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 |
|---|---|---|---|---|---|
| Starz | COMMON STOCK | 85571Q102 | $18 | 535 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $18 | 275 | 0.0% |
| Colony Financial Inc | COMMON STOCK | 19624R106 | $18 | 696 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $18 | 84 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $18 | 3,800 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $18 | 175 | 0.0% |
| Horace Mann Educators(HMN) | COMMON STOCK | 440327104 | $18 | 517 | 0.0% |
| Ishares(IEV) | MUTUAL FUNDS - | 464287861 | $18 | 400 | 0.0% |
| Ishares(IJS) | MUTUAL FUNDS - | 464287879 | $18 | 150 | 0.0% |
| Digital Realty(DLR) | COMMON STOCK | 253868103 | $18 | 275 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $18 | 603 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $18 | 500 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $18 | 852 | 0.0% |
| Primerica Inc.(PRI) | COMMON STOCK | 74164M108 | $18 | 363 | 0.0% |
| Canadian Imperial Bank(CM) | FOREIGN STOCK | 136069101 | $18 | 245 | 0.0% |
| Aegean Marine Petroleum Network | FOREIGN STOCK | Y0017S102 | $19 | 1,342 | 0.0% |
| Teekay LNG Partners LP(TK) | PARTNERSHIPS | Y8564M105 | $19 | $500 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $19 | 642 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $19 | 901 | 0.0% |
| Hutchison Whampoa LTD Spon ADR | FOREIGN STOCK | 448415208 | $19 | 688 | 0.0% |
| YPF Sociedad Anonima(YPF) | FOREIGN STOCK | 984245100 | $19 | 710 | 0.0% |
| Pinnacle Financial Partners | COMMON STOCK | 72346Q104 | $19 | 435 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $19 | 350 | 0.0% |
| GP Strategies Corp(GPX) | COMMON STOCK | 36225V104 | $19 | 504 | 0.0% |
| Ishares(ILF) | MUTUAL FUNDS - | 464287390 | $19 | 635 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $19 | 480 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $19 | 820 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN STOCK | G0176J109 | $19 | 310 | 0.0% |
| First Trust(FEM) | MUTUAL FUNDS - | 33737J182 | $19 | 851 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $19 | 176 | 0.0% |
| Home Retail Group | FOREIGN STOCK | 43731T102 | $19 | 1,926 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $20 | 292 | 0.0% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $20 | 585 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $20 | 300 | 0.0% |
| Ishares(IJJ) | MUTUAL FUNDS - | 464287705 | $20 | 150 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $20 | 224 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $20 | 272 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $20 | 288 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $20 | 987 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $20 | 260 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $20 | 330 | 0.0% |
| Clariant AG Unspon ADR | FOREIGN STOCK | 18047P101 | $20 | 1,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $20 | 400 | 0.0% |
| Lannett Co Inc | COMMON STOCK | 516012101 | $20 | 293 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $20 | 610 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $20 | 1,015 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $20 | 399 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $21 | 375 | 0.0% |
| Core Laboratories N V(CLB) | FOREIGN STOCK | N22717107 | $21 | 200 | 0.0% |
| Pimco(MINT) | MUTUAL FUNDS - | 72201R833 | $21 | 208 | 0.0% |