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 |
|---|---|---|---|---|---|
| Inland American Real Estate TR | COMMON STOCK | 457281103 | $78 | 27,218 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $78 | 832 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $78 | 4,159 | 0.0% |
| Potash Corp Sask Inc | FOREIGN STOCK | 73755L107 | $79 | 2,450 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $79 | 471 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $80 | 1,112 | 0.0% |
| Nustar Energy LP | PARTNERSHIPS | 67058H102 | $82 | $1,346 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $82 | 1,783 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $83 | 1,150 | 0.0% |
| ING Groep NV(ING) | FOREIGN STOCK | 456837103 | $83 | 5,707 | 0.0% |
| EQT Midstream Partners | PARTNERSHIPS | 26885B100 | $83 | $1,069 | 0.0% |
| White Mountains Insurance Group(WTM) | FOREIGN STOCK | G9618E107 | $84 | 123 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $84 | 1,318 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $85 | 1,008 | 0.0% |
| Retail Properties of America | COMMON STOCK | 76131V202 | $86 | 5,365 | 0.0% |
| Targa Resources Corp(TRGP) | PARTNERSHIPS | 87612G101 | $87 | $913 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $87 | 1,077 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $87 | 3,046 | 0.0% |
| Family Dollar | COMMON STOCK | 307000109 | $87 | 1,100 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $88 | 1,885 | 0.0% |
| Tekla(HQH) | MUTUAL FUNDS - | 87911J103 | $89 | 2,542 | 0.0% |
| Amex -(XLY) | COMMON STOCK | 81369Y407 | $90 | 1,200 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $93 | 1,595 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $93 | 2,417 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $95 | 1,522 | 0.0% |
| Western Gas Partners | PARTNERSHIPS | 958254104 | $96 | $1,451 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $96 | 1,845 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $96 | 2,175 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $96 | 3,111 | 0.0% |
| National Grid PLC | FOREIGN STOCK | 636274300 | $96 | 1,481 | 0.0% |
| MFS | MUTUAL FUNDS - | 59318R103 | $98 | 11,500 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $99 | 1,000 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $100 | 1,819 | 0.0% |
| Novo Nordisk(NVO) | FOREIGN STOCK | 670100205 | $100 | 1,876 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $101 | 1,600 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $101 | 2,669 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $102 | 726 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $102 | 550 | 0.0% |
| Tesoro Logistics | PARTNERSHIPS | 88160T107 | $103 | $1,912 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $104 | 648 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $105 | 3,035 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $105 | 1,510 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $106 | 2,168 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $107 | 1,525 | 0.0% |
| BT Group PLC | FOREIGN STOCK | 05577E101 | $108 | 1,663 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $108 | 1,707 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $109 | 1,550 | 0.0% |
| Ishares(IJT) | MUTUAL FUNDS - | 464287887 | $110 | 845 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $110 | 1,135 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $111 | 4,672 | 0.0% |