Q3 2017 Holdings
Filed 2017-10-24 | 1398 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford(HIG) | COMMON STOCK | 416515104 | $423 | 7,626 | 0.0% |
| EQT(EQT) | COMMON STOCK | 26884L109 | $424 | 6,498 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $427 | 3,513 | 0.0% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $427 | 4,980 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $428 | 1,196 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COMMON STOCK | 38147U107 | $428 | 18,739 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COMMON STOCK | 00508X203 | $430 | 16,830 | 0.0% |
| Square Incorporated Class A(XYZ) | COMMON STOCK | 852234103 | $438 | 15,193 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $438 | 1,812 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $439 | 4,618 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $442 | 5,998 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $443 | 14,770 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $445 | 6,729 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $446 | 31,808 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $446 | 7,304 | 0.0% |
| Ishares(IEF) | ETF / CLOSED EN | 464287440 | $448 | 4,205 | 0.0% |
| Select Sector Spdr Trust(XLE) | ETF / CLOSED EN | 81369Y506 | $449 | 6,555 | 0.0% |
| Hillenbrand(9HI) | COMMON STOCK | 431571108 | $450 | 11,601 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $451 | 16,103 | 0.0% |
| Fidus(FDUS) | COMMON STOCK | 316500107 | $457 | 28,445 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $458 | 12,735 | 0.0% |
| CDN Imperial BK of Commerce(CM) | FOREIGN STOCK/A | 136069101 | $458 | 5,230 | 0.0% |
| Steel Dynamics(STLD) | COMMON STOCK | 858119100 | $459 | 13,327 | 0.0% |
| Interpublic Group Companies Inc(IPG) | COMMON STOCK | 460690100 | $459 | 22,077 | 0.0% |
| Vanguard(VPL) | ETF / CLOSED EN | 922042866 | $462 | 6,771 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMMON STOCK | 48238T109 | $463 | 9,705 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $466 | 6,341 | 0.0% |
| Spdr(GLD) | ETF / CLOSED EN | 78463V107 | $466 | 3,833 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $467 | 4,688 | 0.0% |
| Toronto Dominion BK ONT COM(TD) | FOREIGN STOCK/A | 891160509 | $468 | 8,306 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $470 | 4,815 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK/A | G7S00T104 | $470 | 6,916 | 0.0% |
| Chemours Company(CC) | COMMON STOCK | 163851108 | $471 | 9,315 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $476 | 7,071 | 0.0% |
| Hershey Foods Co(HSY) | COMMON STOCK | 427866108 | $479 | 4,386 | 0.0% |
| Ryman Hospitality Pptys(RHP) | COMMON STOCK | 78377T107 | $480 | 7,678 | 0.0% |
| Bank of the Ozarks | COMMON STOCK | 063904106 | $480 | 9,976 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $481 | 6,293 | 0.0% |
| Select Sector Spdr Trust(XLP) | ETF / CLOSED EN | 81369Y308 | $481 | 8,899 | 0.0% |
| First Trust(FDL) | ETF / CLOSED EN | 336917109 | $483 | 16,647 | 0.0% |
| Wiley John & Sons Class A(WLY) | COMMON STOCK | 968223206 | $483 | 9,016 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $488 | 25,803 | 0.0% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $488 | 5,041 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $490 | 6,962 | 0.0% |
| Extended Stay America Inc Notes | COMMON STOCK | 30224P200 | $493 | 24,622 | 0.0% |
| Spdr(DWX) | ETF / CLOSED EN | 78463X772 | $495 | 12,275 | 0.0% |
| Adams Diversified Equity Fund(ADX) | ETF / CLOSED EN | 006212104 | $496 | 32,636 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $497 | 8,982 | 0.0% |
| Nuveen(NVG) | ETF / CLOSED EN | 67071L106 | $498 | 32,345 | 0.0% |
| Western Digital(WDC) | COMMON STOCK | 958102105 | $503 | 5,827 | 0.0% |