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 |
|---|---|---|---|---|---|
| Whitewave Foods Co | COMMON STOCK | 966244105 | $222 | 5,000 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $224 | 2,480 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOREIGN STOCK | G50871105 | $224 | 1,295 | 0.0% |
| Markwest Energy | PARTNERSHIPS | 570759100 | $228 | $3,444 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $231 | 2,380 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $231 | 3,337 | 0.0% |
| Seagate Technology(STX) | FOREIGN STOCK | G7945M107 | $232 | 4,461 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $234 | 2,052 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $235 | 3,018 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $237 | 3,055 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $246 | 5,015 | 0.0% |
| BE Aerospace Inc | COMMON STOCK | 073302101 | $246 | 3,860 | 0.0% |
| Energy Transfer Partners | PARTNERSHIPS | 29273R109 | $248 | $4,454 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $252 | 6,219 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $253 | 6,295 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $253 | 6,058 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $254 | 4,946 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $255 | 4,474 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $256 | 2,636 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $261 | 2,865 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $264 | 3,221 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $267 | 6,344 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $267 | 6,620 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $267 | 3,894 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $268 | 2,852 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $270 | 2,964 | 0.0% |
| Veolia Environment Spons ADR(VEOEY) | FOREIGN STOCK | 92334N103 | $271 | 14,300 | 0.0% |
| DST Systems Inc | COMMON STOCK | 233326107 | $271 | 2,445 | 0.0% |
| Enbridge Energy Partners LP | PARTNERSHIPS | 29250R106 | $275 | $7,637 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $275 | 3,804 | 0.0% |
| Bear State Financial Inc | COMMON STOCK | 073844102 | $277 | 28,013 | 0.0% |
| Interoil Corp | FOREIGN STOCK | 460951106 | $279 | 6,050 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $281 | 3,597 | 0.0% |
| Morgan Stanley Group Inc(MS) | COMMON STOCK | 617446448 | $282 | 7,904 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $282 | 4,675 | 0.0% |
| First Republic Bank CA(FRCB) | COMMON STOCK | 33616C100 | $286 | 5,010 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $288 | 9,075 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $291 | 5,763 | 0.0% |
| Linn Co LLC | COMMON STOCK | 535782106 | $292 | 30,489 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $292 | 4,459 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $294 | 1,457 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $294 | 12,935 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $300 | 3,909 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $304 | 4,998 | 0.0% |
| Amex -(XLE) | COMMON STOCK | 81369Y506 | $305 | 3,929 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $307 | 4,830 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $311 | 6,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $312 | 6,105 | 0.0% |
| Ishares(IXP) | COMMON STOCK | 464287275 | $312 | 5,085 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $317 | 3,227 | 0.0% |