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 |
|---|---|---|---|---|---|
| Spdr(XLP) | COMMON STOCK | 81369Y308 | $274 | 5,651 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $276 | 6,820 | 0.0% |
| Spdr(XLI) | COMMON STOCK | 81369Y704 | $276 | 4,885 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $276 | 1,960 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $278 | 6,315 | 0.0% |
| Copart,inc(CPRT) | COMMON STOCK | 217204106 | $280 | 7,682 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $280 | 7,800 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $281 | 2,693 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $281 | 3,920 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COMMON STOCK | 83088M102 | $284 | 3,911 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $286 | 27,121 | 0.0% |
| Suncor Energy(SU) | COMMON STOCK | 867224107 | $286 | 8,979 | 0.0% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $288 | 3,300 | 0.0% |
| Cincinnati Financial(CINF) | COMMON STOCK | 172062101 | $289 | 5,566 | 0.0% |
| Public Storage | PREFERRED STOCK | 74460W206 | $290 | 11,482 | 0.0% |
| Sanofi-Aventis ADR(SNY) | COMMON STOCK | 80105N105 | $293 | 6,426 | 0.0% |
| New York Community Bancorp, Inc.(NYCBEUR) | COMMON STOCK | 649445103 | $295 | 18,415 | 0.0% |
| Spdr(FLRN) | COMMON STOCK | 78468R200 | $298 | 9,775 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $298 | 3,814 | 0.0% |
| Fluor Corp.(FLR) | COMMON STOCK | 343412102 | $299 | 4,937 | 0.0% |
| Resource Capital Corp | PREFERRED STOCK | 76120W500 | $300 | 13,600 | 0.0% |
| Standard Motor Products(SMP) | COMMON STOCK | 853666105 | $301 | 7,900 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $305 | 2,219 | 0.0% |
| Vanguard(VEU) | COMMON STOCK | 922042775 | $309 | 6,600 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $315 | 4,347 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $319 | 8,319 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $320 | 3,691 | 0.0% |
| Triumph Group(TG7) | COMMON STOCK | 896818101 | $321 | 4,780 | 0.0% |
| Suntrust Banks | COMMON STOCK | 867914103 | $322 | 7,696 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $327 | 6,472 | 0.0% |
| City National Corp | COMMON STOCK | 178566105 | $329 | 4,074 | 0.0% |
| Marketaxess Holdings(MKTX) | COMMON STOCK | 57060D108 | $331 | 4,621 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $332 | 15,000 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $335 | 3,014 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $339 | 15,000 | 0.0% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $340 | 2,915 | 0.0% |
| ST Jude Medical Inc. | COMMON STOCK | 790849103 | $341 | 5,250 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $348 | 1,914 | 0.0% |
| Nuveen Insured Municipal | COMMON STOCK | 670984103 | $350 | 23,827 | 0.0% |
| Gamestop(GME) | COMMON STOCK | 36467W109 | $350 | 10,358 | 0.0% |
| Metlife(MET) | COMMON STOCK | 59156R108 | $350 | 6,466 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $354 | 3,403 | 0.0% |
| HSBC Holdings PLC(HBC2) | FOREIGN STOCK | 404280406 | $358 | 7,589 | 0.0% |
| Wisconsin Energy | COMMON STOCK | 976657106 | $358 | 6,798 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $358 | 2,851 | 0.0% |
| Adams Express Company (Closed(ADX) | COMMON STOCK | 006212104 | $358 | 26,172 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $359 | 5,058 | 0.0% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $361 | 7,343 | 0.0% |
| Sprouts Farmers Market(SFM) | COMMON STOCK | 85208M102 | $365 | 10,750 | 0.0% |
| I Shares(IWR) | COMMON STOCK | 464287499 | $370 | 2,216 | 0.0% |