Q4 2017 Holdings
Filed 2018-02-13 | 678 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $297 | 1,991 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $299 | 8,977 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $300 | 1,772 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $305 | 3,020 | 0.0% |
| Sociedad Quimica Y Minera Chile(SQM) | FOREIGN STOCK | 833635105 | $306 | 5,148 | 0.0% |
| Eaton Vance(ETG) | MUTUAL FUNDS/EQ | 27828S101 | $307 | 17,700 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $314 | 6,481 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $316 | 1,840 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $316 | 4,555 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $317 | 10,379 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $317 | 6,413 | 0.0% |
| Healthcare TR Amer Inc | COMMON STOCK | 42225P501 | $318 | 10,576 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $318 | 20,224 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $321 | 3,455 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $330 | 1,531 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $330 | 4,173 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $330 | 5,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $332 | 1,409 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON STOCK | 513272104 | $332 | 5,882 | 0.0% |
| Ishares S&P 500 Value (MKT)(IVE) | MUTUAL FUNDS/EQ | 464287408 | $332 | 2,910 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $333 | 1,212 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $333 | 2,128 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $335 | 4,927 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMMON STOCK | 85208M102 | $340 | 13,951 | 0.0% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $344 | 8,407 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $350 | 10,976 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $351 | 3,859 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $352 | 3,349 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $354 | 9,950 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $354 | 32,751 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $355 | 16,948 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $355 | 2,291 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $356 | 8,495 | 0.0% |
| Total SA(TTEN) | FOREIGN STOCK | 89151E109 | $357 | 6,457 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $361 | 2,315 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $362 | 8,567 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $363 | 12,439 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $365 | 4,879 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $368 | 4,579 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $371 | 7,076 | 0.0% |
| Service Corp International US(SCI) | COMMON STOCK | 817565104 | $376 | 10,099 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $385 | 1,332 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $385 | 23,539 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $386 | 27,400 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $394 | 10,607 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $394 | 6,442 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS | 09253U108 | $404 | 12,606 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $405 | 5,205 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $406 | 14,785 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $407 | 7,451 | 0.0% |