Q1 2015 Holdings
Filed 2015-04-09 | 1695 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $37 | 1,609 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCK | 671044105 | $37 | 500 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $37 | 1,550 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $37 | 466 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $37 | 2,522 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $38 | 300 | 0.0% |
| Nabors Industries LTD(NBR) | FOREIGN STOCK | G6359F103 | $38 | 2,841 | 0.0% |
| Pembina Pipeline(PBA) | FOREIGN STOCK | 706327103 | $38 | 1,200 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $38 | 2,700 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $39 | 284 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $39 | 1,899 | 0.0% |
| Assured Guaranty LTD(AGO) | FOREIGN STOCK | G0585R106 | $39 | 1,486 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $39 | 2,600 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $39 | 1,336 | 0.0% |
| TC Pipelines LP | PARTNERSHIPS | 87233Q108 | $39 | $600 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A200 | $39 | 1,175 | 0.0% |
| Antero Midstream Partners | PARTNERSHIPS | 03673L103 | $39 | $1,627 | 0.0% |
| HSBC Holdings PLC(HBC2) | FOREIGN STOCK | 404280406 | $39 | 927 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $40 | 1,465 | 0.0% |
| Western Gas Equity Partners | COMMON STOCK | 95825R103 | $41 | 689 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $41 | 945 | 0.0% |
| Brocade Communications Systems | COMMON STOCK | 111621306 | $41 | 3,450 | 0.0% |
| International Game Technology | COMMON STOCK | 459902102 | $41 | 2,375 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $41 | 2,375 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $41 | 1,158 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $41 | 646 | 0.0% |
| OCH Zift Capital Mgmt | PARTNERSHIPS | 67551U105 | $41 | $3,250 | 0.0% |
| Piedmont Natural Gas Inc | COMMON STOCK | 720186105 | $41 | 1,100 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $42 | 1,480 | 0.0% |
| Nissan Motor LTD(NSANY) | FOREIGN STOCK | 654744408 | $42 | 2,062 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK | 110394103 | $42 | 775 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $43 | 85 | 0.0% |
| Atlas Copco AB(ATLCY) | FOREIGN STOCK | 049255805 | $43 | 1,448 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $43 | 808 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $43 | 1,291 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | FOREIGN STOCK | 767204100 | $44 | 1,059 | 0.0% |
| XL Group PLC | FOREIGN STOCK | G98290102 | $44 | 1,200 | 0.0% |
| Vanguard(VGK) | MUTUAL FUNDS - | 922042874 | $44 | 820 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $44 | 421 | 0.0% |
| Ingram Micro Inc | COMMON STOCK | 457153104 | $45 | 1,775 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $45 | 656 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $45 | 1,252 | 0.0% |
| Phillips 66 Partners | PARTNERSHIPS | 718549207 | $45 | $632 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $46 | 866 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $46 | 539 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $46 | 877 | 0.0% |
| Spdr(EWX) | MUTUAL FUNDS - | 78463X756 | $46 | 1,017 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOREIGN STOCK | N6596X109 | $46 | 460 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $47 | 1,781 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $47 | 700 | 0.0% |