Q1 2018 Holdings
Filed 2018-04-05 | 1351 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley John & Sons Class A(WLY) | COMMON STOCK | 968223206 | $430 | 6,740 | 0.0% |
| Chemours Company(CC) | COMMON STOCK | 163851108 | $433 | 8,898 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK/A | G7S00T104 | $433 | 6,356 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $434 | 33,283 | 0.0% |
| Ryman Hospitality Pptys(RHP) | COMMON STOCK | 78377T107 | $435 | 5,617 | 0.0% |
| O Reilly(ORLY) | COMMON STOCK | 67103H107 | $439 | 1,776 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $439 | 5,464 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $439 | 8,411 | 0.0% |
| Check Point Software(CHKP) | FOREIGN STOCK/A | M22465104 | $441 | 4,435 | 0.0% |
| Ishares(IYW) | ETF / CLOSED EN | 464287721 | $442 | 2,629 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $442 | 4,035 | 0.0% |
| Ishares(IJJ) | ETF / CLOSED EN | 464287705 | $442 | 2,860 | 0.0% |
| Landmark Infrastructure LP | COMMON STOCK | 51508J108 | $443 | 26,604 | 0.0% |
| ABB Limited(ABJA) | FOREIGN STOCK/A | 000375204 | $444 | 18,680 | 0.0% |
| Total Systems Svcs(TSS) | COMMON STOCK | 891906109 | $447 | 5,180 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $448 | 5,307 | 0.0% |
| Bank of the Ozarks | COMMON STOCK | 063904106 | $450 | 9,320 | 0.0% |
| Calamos(CSQ) | ETF / CLOSED EN | 128125101 | $450 | 38,022 | 0.0% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $451 | 1,471 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $454 | 25,846 | 0.0% |
| Clough(XGLQX) | ETF / CLOSED EN | 18914C100 | $455 | 34,600 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $456 | 3,859 | 0.0% |
| Ishares(IEF) | ETF / CLOSED EN | 464287440 | $459 | 4,445 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $459 | 7,434 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $462 | 8,081 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $467 | 1,948 | 0.0% |
| Nuveen(NVG) | ETF / CLOSED EN | 67071L106 | $469 | 32,345 | 0.0% |
| Select Sector Spdr Trust(XLU) | ETF / CLOSED EN | 81369Y886 | $470 | 9,307 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $471 | 9,018 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $472 | 3,157 | 0.0% |
| Select Sector Spdr Trust(XLE) | ETF / CLOSED EN | 81369Y506 | $473 | 7,013 | 0.0% |
| Select Sector Spdr Trust(XLP) | ETF / CLOSED EN | 81369Y308 | $474 | 8,996 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $476 | 8,308 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $478 | 10,025 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $479 | 6,395 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $480 | 3,560 | 0.0% |
| CDK Global Incorporated(CDK) | COMMON STOCK | 12508E101 | $491 | 7,754 | 0.0% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $497 | 4,943 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $498 | 30,883 | 0.0% |
| Stanley(SWK) | COMMON STOCK | 854502101 | $499 | 3,254 | 0.0% |
| TX Pacific Land Trust | COMMON STOCK | 882610108 | $500 | 990 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $500 | 6,062 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $504 | 7,750 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $506 | 17,439 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $511 | 6,485 | 0.0% |
| Vanguard(VPL) | ETF / CLOSED EN | 922042866 | $512 | 7,026 | 0.0% |
| Interpublic Group Companies Inc(IPG) | COMMON STOCK | 460690100 | $519 | 22,527 | 0.0% |
| Peoples United Financial(PBCTEUR) | COMMON STOCK | 712704105 | $521 | 27,918 | 0.0% |
| Spdr(DIA) | ETF / CLOSED EN | 78467X109 | $525 | 2,173 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMMON STOCK | 48238T109 | $534 | 9,860 | 0.0% |