Q4 2014 Holdings
Filed 2015-02-03 | 979 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Holdings Inc | COMMON STOCK | 29266R108 | $224 | 1,743 | 0.0% |
| Nuveen Ohio Quality Inc Muni | COMMON STOCK | 670980101 | $225 | 14,736 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $228 | 3,307 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $228 | 2,129 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $229 | 9,789 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $229 | 2,010 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $230 | 2,926 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $231 | 4,850 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $231 | 4,313 | 0.0% |
| Sonoco Products Company(SON) | COMMON STOCK | 835495102 | $232 | 5,321 | 0.0% |
| Owens & Minor(ACH) | COMMON STOCK | 690732102 | $233 | 6,630 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $233 | 2,820 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $234 | 2,640 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $235 | 3,780 | 0.0% |
| VCA Antech,inc. | COMMON STOCK | 918194101 | $235 | 4,817 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMMON STOCK | G48833100 | $235 | 20,555 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON STOCK | G54050102 | $235 | 4,700 | 0.0% |
| City Holding Company(CHCO) | COMMON STOCK | 177835105 | $236 | 5,070 | 0.0% |
| Medivation | COMMON STOCK | 58501N101 | $239 | 2,400 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $239 | 789 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $239 | 4,410 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $241 | 4,881 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $242 | 3,587 | 0.0% |
| Core Labs(CLB) | FOREIGN STOCK | N22717107 | $245 | 2,032 | 0.0% |
| I Shares(SHY) | COMMON STOCK | 464287457 | $246 | 2,920 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $246 | 4,970 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COMMON STOCK | 405217100 | $246 | 4,228 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $248 | 4,229 | 0.0% |
| CDW Corp of Delaware(CDW) | COMMON STOCK | 12514G108 | $248 | 7,050 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $249 | 6,203 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $250 | 4,867 | 0.0% |
| Salesforce.com,inc(CRM) | COMMON STOCK | 79466L302 | $251 | 4,226 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $252 | 8,888 | 0.0% |
| Canadian Nat'l Railway Co(CNI) | COMMON STOCK | 136375102 | $253 | 3,664 | 0.0% |
| Intercontinentalexchange GRP(ICE) | COMMON STOCK | 45866F104 | $254 | 1,160 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COMMON STOCK | 278274105 | $254 | 18,418 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $258 | 4,983 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $258 | 4,512 | 0.0% |
| Stratasys(SSYS) | COMMON STOCK | M85548101 | $258 | 3,100 | 0.0% |
| Abaxis Inc. | COMMON STOCK | 002567105 | $259 | 4,550 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $259 | 3,160 | 0.0% |
| Steelcase Inc.(GJB) | COMMON STOCK | 858155203 | $260 | 14,500 | 0.0% |
| The Fresh Market Inc | COMMON STOCK | 35804H106 | $260 | 6,300 | 0.0% |
| Raymond James Financial(RJF) | COMMON STOCK | 754730109 | $261 | 4,546 | 0.0% |
| Peabody Energy Inc | COMMON STOCK | 704549104 | $261 | 33,653 | 0.0% |
| Whirlpool Corp.(WHR) | COMMON STOCK | 963320106 | $261 | 1,345 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $266 | 4,092 | 0.0% |
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $267 | 3,101 | 0.0% |
| Sumitomo Mitsui Financial Group(SMFG) | FOREIGN STOCK | 86562M209 | $269 | 36,980 | 0.0% |
| I Shares(AGG) | COMMON STOCK | 464287226 | $273 | 2,472 | 0.0% |