Q1 2017 Holdings
Filed 2017-04-07 | 1527 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $365 | 3,759 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $366 | 4,954 | 0.0% |
| HSBC Holdings PLC(HBC2) | FOREIGN STOCK/A | 404280406 | $367 | 8,976 | 0.0% |
| Energy Transfer Partners LP Unit | COMMON STOCK | 29273R109 | $369 | 10,086 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $371 | 3,968 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $371 | 12,526 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $372 | 5,461 | 0.0% |
| Energy Transfer Equity(ET) | COMMON STOCK | 29273V100 | $374 | 18,960 | 0.0% |
| Dentsply Sirona Incorporated(XRAY) | COMMON STOCK | 24906P109 | $377 | 6,031 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $377 | 25,932 | 0.0% |
| Lamb Weston Hldgs Incorporated(LW) | COMMON STOCK | 513272104 | $377 | 8,962 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $380 | 5,473 | 0.0% |
| Elmira Svgs BK(6IX) | COMMON STOCK | 289660102 | $382 | 17,674 | 0.0% |
| Compass Minerals International(CMP) | COMMON STOCK | 20451N101 | $382 | 5,619 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $383 | 4,470 | 0.0% |
| Hanesbrands(HN9) | COMMON STOCK | 410345102 | $383 | 18,466 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $384 | 6,371 | 0.0% |
| Ishares(IWP) | ETF / CLOSED EN | 464287481 | $387 | 3,724 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $390 | 4,907 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $391 | 7,745 | 0.0% |
| Select Sector Spdr Trust(XLE) | ETF / CLOSED EN | 81369Y506 | $391 | 5,605 | 0.0% |
| Spdr(RWR) | ETF / CLOSED EN | 78464A607 | $394 | 4,265 | 0.0% |
| Wisdomtree(AIVL) | ETF / CLOSED EN | 97717W406 | $395 | 4,779 | 0.0% |
| Cusching Renaissance FD | COMMON STOCK | 231647108 | $395 | 21,400 | 0.0% |
| ADR Toyota Motor Corp ADR 2(TM) | FOREIGN STOCK/A | 892331307 | $397 | 3,652 | 0.0% |
| Mylan | COMMON STOCK | N59465109 | $398 | 10,215 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $401 | 3,665 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $401 | 1,293 | 0.0% |
| Cohen & Steers(UTF) | ETF / CLOSED EN | 19248A109 | $401 | 18,588 | 0.0% |
| Ishares(IWS) | ETF / CLOSED EN | 464287473 | $403 | 4,855 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $404 | 8,744 | 0.0% |
| Wiley John & Sons Class A(WLY) | COMMON STOCK | 968223206 | $404 | 7,509 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $406 | 13,904 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $410 | 2,119 | 0.0% |
| YUM China Hldgs Incorporated(YUMC) | COMMON STOCK | 98850P109 | $412 | 15,153 | 0.0% |
| Netflix COM Inc(NFLX) | COMMON STOCK | 64110L106 | $414 | 2,800 | 0.0% |
| Wells Fargo(ERC) | ETF / CLOSED EN | 94987D101 | $416 | 31,220 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $420 | 6,752 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $422 | 13,483 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $426 | 12,176 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK/A | G7S00T104 | $427 | 6,791 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $428 | 6,535 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $431 | 21,368 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $432 | 7,984 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $434 | 32,422 | 0.0% |
| Guggenheim | ETF / CLOSED EN | 40167B100 | $435 | 53,822 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $435 | 7,088 | 0.0% |
| Albemarle(ALB) | COMMON STOCK | 012653101 | $436 | 4,126 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $438 | 15,150 | 0.0% |
| Spdr(KRE) | ETF / CLOSED EN | 78464A698 | $439 | 8,045 | 0.0% |