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 |
|---|---|---|---|---|---|
| Ensco PLC | FOREIGN STOCK | G3157S106 | $15 | 725 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $15 | 267 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $15 | 1,500 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $15 | 300 | 0.0% |
| Exterran Partners LP | PARTNERSHIPS | 30225N105 | $15 | $600 | 0.0% |
| Exelis | COMMON STOCK | 30162A108 | $15 | 625 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $15 | 370 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $15 | 1,541 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73936T565 | $15 | 1,000 | 0.0% |
| First Trust(FXU) | MUTUAL FUNDS - | 33734X184 | $15 | 621 | 0.0% |
| Deutsche Telekom AG Spons ADR(DTEGY) | FOREIGN STOCK | 251566105 | $15 | 800 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $16 | 713 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $16 | 694 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04270V106 | $16 | 559 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $16 | 650 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $16 | 194 | 0.0% |
| Clearfield Inc(CLFD) | COMMON STOCK | 18482P103 | $16 | 1,100 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $16 | 243 | 0.0% |
| Vanguard Natural Resources LLC | PARTNERSHIPS | 92205F106 | $16 | $1,125 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON STOCK | 004446100 | $16 | 740 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $16 | 174 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $16 | 3,447 | 0.0% |
| Sands China LTD(SCHYY) | FOREIGN STOCK | 80007R105 | $16 | 394 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $16 | 364 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $16 | 1,022 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $16 | 623 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $16 | 1,118 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $16 | 446 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $16 | 532 | 0.0% |
| Orexigen Therapeutics Inc | COMMON STOCK | 686164104 | $16 | 2,000 | 0.0% |
| Howard Hughes Corporation(HHC*) | COMMON STOCK | 44267D107 | $16 | 100 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $16 | 1,000 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $16 | 219 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $16 | 946 | 0.0% |
| Ishares(EPU) | MUTUAL FUNDS - | 464289842 | $16 | 550 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $16 | 300 | 0.0% |
| SUN Life Financial Inc of Canada(SLF) | FOREIGN STOCK | 866796105 | $17 | 565 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $17 | 584 | 0.0% |
| Aspen Insurance Holdings LTD | FOREIGN STOCK | G05384105 | $17 | 350 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $17 | 2,403 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $17 | 508 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $17 | 866 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $17 | 387 | 0.0% |
| First Trust(FXG) | MUTUAL FUNDS - | 33734X119 | $17 | 372 | 0.0% |
| Watts Water Technologies(WTS) | COMMON STOCK | 942749102 | $17 | 300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $17 | 159 | 0.0% |
| American Midstream Partners | COMMON STOCK | 02752P100 | $17 | 1,000 | 0.0% |
| Cenovus Energy Inc(CVE) | FOREIGN STOCK | 15135U109 | $17 | 1,000 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $17 | 370 | 0.0% |
| Canadian Imperial Bank(CM) | FOREIGN STOCK | 136069101 | $18 | 245 | 0.0% |