Q1 2015 Holdings
Filed 2015-04-09 | 1695 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $156 | 3,130 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $156 | 2,280 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $156 | 2,960 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $156 | 3,611 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $158 | 2,052 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | FOREIGN STOCK | 881624209 | $160 | 2,568 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $160 | 3,512 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $161 | 3,765 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $162 | 4,500 | 0.0% |
| Nuveen Energy MLP | MUTUAL FUNDS - | 67074U103 | $165 | 9,000 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $167 | 2,800 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $168 | 4,225 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $171 | 1,375 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $172 | 5,086 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $177 | 9,242 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $177 | 4,264 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $178 | 4,023 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COMMON STOCK | 631103108 | $179 | 3,515 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $180 | 399 | 0.0% |
| Powershares | COMMON STOCK | 73935X575 | $180 | 7,225 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $181 | 1,833 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $181 | 2,995 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $182 | 19,215 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $183 | 3,713 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $185 | 4,976 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $186 | 4,489 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $187 | 5,715 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $190 | 644 | 0.0% |
| Carnival Corp(CCL) | FOREIGN STOCK | 143658300 | $190 | 3,975 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $193 | 3,667 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $194 | 3,109 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $196 | 5,617 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $196 | 3,080 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $197 | 844 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $198 | 2,100 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $200 | 2,355 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $200 | 3,631 | 0.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $200 | 2,369 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $204 | 5,000 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | FOREIGN STOCK | 641069406 | $208 | 2,761 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $209 | 1,105 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $210 | 5,464 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $210 | 3,662 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $212 | 1,990 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $217 | 5,338 | 0.0% |
| Amdocs LTD(DOX) | FOREIGN STOCK | G02602103 | $217 | 3,992 | 0.0% |
| Buckeye Partners | PARTNERSHIPS | 118230101 | $217 | $2,874 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $220 | 2,744 | 0.0% |
| Market Vectors | COMMON STOCK | 57060U100 | $221 | 12,098 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $221 | 2,880 | 0.0% |