Q1 2015 Holdings
Filed 2015-05-04 | 965 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steelcase Inc.(GJB) | COMMON STOCK | 858155203 | $275 | 14,500 | 0.0% |
| H&E Equipment Services(HEESEUR) | COMMON STOCK | 404030108 | $275 | 11,000 | 0.0% |
| VCA Antech,inc. | COMMON STOCK | 918194101 | $278 | 5,069 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $279 | 3,160 | 0.0% |
| Core Labs(CLB) | FOREIGN STOCK | N22717107 | $280 | 2,682 | 0.0% |
| Salesforce.com,inc(CRM) | COMMON STOCK | 79466L302 | $282 | 4,226 | 0.0% |
| Fluor Corp.(FLR) | COMMON STOCK | 343412102 | $282 | 4,937 | 0.0% |
| Whirlpool Corp.(WHR) | COMMON STOCK | 963320106 | $282 | 1,395 | 0.0% |
| Medivation | COMMON STOCK | 58501N101 | $284 | 2,200 | 0.0% |
| Copart,inc(CPRT) | COMMON STOCK | 217204106 | $285 | 7,582 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $286 | 6,615 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $286 | 5,877 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $290 | 3,614 | 0.0% |
| Cincinnati Financial(CINF) | COMMON STOCK | 172062101 | $291 | 5,466 | 0.0% |
| Public Storage | PREFERRED STOCK | 74460W206 | $295 | 11,482 | 0.0% |
| First Solar(FSLR) | COMMON STOCK | 336433107 | $296 | 4,950 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $296 | 2,593 | 0.0% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $297 | 3,300 | 0.0% |
| Spdr(FLRN) | MUTUAL FUNDS - | 78468R200 | $299 | 9,775 | 0.0% |
| Gamestop(GME) | COMMON STOCK | 36467W109 | $301 | 7,936 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $301 | 6,472 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $305 | 3,040 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $307 | 4,429 | 0.0% |
| New York Community Bancorp, Inc.(NYCBEUR) | COMMON STOCK | 649445103 | $308 | 18,415 | 0.0% |
| Resource Capital Corp | PREFERRED STOCK | 76120W500 | $309 | 13,600 | 0.0% |
| HSBC Holdings PLC(HBC2) | FOREIGN STOCK | 404280406 | $310 | 7,269 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $312 | 1,960 | 0.0% |
| Adams Express Company (Closed(ADX) | MUTUAL FUNDS - | 006212104 | $317 | 22,709 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMMON STOCK | 01973R101 | $319 | 10,000 | 0.0% |
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $322 | 3,258 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $322 | 6,600 | 0.0% |
| Tri-State First Banc Inc | COMMON STOCK | 895665305 | $327 | 37,335 | 0.0% |
| Alcoa | COMMON STOCK | 013817101 | $327 | 25,294 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $329 | 3,014 | 0.0% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $333 | 7,399 | 0.0% |
| Unilever(UNUSD) | COMMON STOCK | 904784709 | $334 | 8,002 | 0.0% |
| Standard Motor Products(SMP) | COMMON STOCK | 853666105 | $334 | 7,900 | 0.0% |
| I Shares(EEM) | MUTUAL FUNDS - | 464287234 | $335 | 8,363 | 0.0% |
| Wisconsin Energy | COMMON STOCK | 976657106 | $336 | 6,798 | 0.0% |
| ST Jude Medical Inc. | COMMON STOCK | 790849103 | $343 | 5,250 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $343 | 3,403 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $348 | 3,691 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $348 | 14,852 | 0.0% |
| Nuveen Insured Municipal | MUTUAL FUNDS - | 670984103 | $350 | 23,827 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $357 | 2,915 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $362 | 10,321 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $367 | 5,733 | 0.0% |
| Teco Energy | COMMON STOCK | 872375100 | $373 | 19,236 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $375 | 1,914 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $380 | 4,953 | 0.0% |