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 |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $318 | 5,250 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $318 | 5,579 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $320 | 5,066 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $322 | 14,244 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $323 | 4,022 | 0.0% |
| Magna International Inc(MGA) | FOREIGN STOCK | 559222401 | $326 | 6,072 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $328 | 7,265 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $329 | 9,387 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $331 | 4,617 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $332 | 7,000 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $333 | 3,515 | 0.0% |
| Amex -(XLP) | COMMON STOCK | 81369Y308 | $336 | 6,883 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $339 | 10,275 | 0.0% |
| Oneok Partners | PARTNERSHIPS | 68268N103 | $339 | $8,280 | 0.0% |
| CBL & Assoc Propertys Inc | COMMON STOCK | 124830100 | $346 | 17,450 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $347 | 2,792 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $348 | 7,209 | 0.0% |
| Powershares QQQ | MUTUAL FUNDS - | 73935A104 | $350 | 3,310 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $351 | 2,487 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $352 | 1,070 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $352 | 4,636 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $353 | 7,616 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $356 | 4,372 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $357 | 11,467 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOREIGN STOCK | V7780T103 | $365 | 4,456 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $374 | 7,844 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $390 | 4,675 | 0.0% |
| New Jersey Resources(NJR) | COMMON STOCK | 646025106 | $396 | 12,750 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $398 | 7,983 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $400 | 6,347 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $402 | 6,700 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $404 | 3,906 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $404 | 3,510 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $405 | 7,175 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $414 | 2,835 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $416 | 8,906 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS - | 922042718 | $423 | 4,256 | 0.0% |
| Ishares(EPP) | MUTUAL FUNDS - | 464286665 | $424 | 9,340 | 0.0% |
| Memorial Resource Development | COMMON STOCK | 58605Q109 | $426 | 24,000 | 0.0% |
| Ishares(EWC) | MUTUAL FUNDS - | 464286509 | $427 | 15,725 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $429 | 4,161 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $430 | 13,601 | 0.0% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $433 | 5,558 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $437 | 5,738 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $439 | 5,525 | 0.0% |
| Amex -(XLV) | COMMON STOCK | 81369Y209 | $439 | 6,050 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $446 | 3,384 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $449 | 8,295 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $451 | 5,746 | 0.0% |
| Taiwan Semiconductor MFG Co LTD(TSM) | FOREIGN STOCK | 874039100 | $452 | 19,250 | 0.0% |