Q1 2015 Holdings
Filed 2015-05-06 | 742 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $438 | 5,051 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $442 | 6,320 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $447 | 4,095 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $452 | 6,653 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $454 | 10,515 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $467 | 20,515 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $469 | 5,200 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $482 | 11,162 | 0.0% |
| Oneok Partners LP | COMMON STOCK | 68268N103 | $490 | 12,000 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $496 | 62,491 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $500 | 10,450 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $504 | 14,000 | 0.0% |
| Ishares(AAXJ) | MUTUAL FUNDS | 464288182 | $507 | 7,928 | 0.0% |
| Anadarko Petroleum Co(APC3EUR) | COMMON STOCK | 032511107 | $507 | 6,125 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $509 | 8,830 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $513 | 6,518 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $525 | 6,180 | 0.0% |
| Twenty First Centy FOX Inc CL A | COMMON STOCK | 90130A101 | $539 | 15,915 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $539 | 16,000 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $540 | 830 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $541 | 10,700 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $544 | 4,856 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $548 | 3,308 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $558 | 11,695 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $561 | 11,544 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $563 | 10,462 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $592 | 16,400 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $593 | 41,785 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $598 | 10,605 | 0.0% |
| Jarden Corp | COMMON STOCK | 471109108 | $611 | 11,541 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $617 | 5,252 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $634 | 41,215 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $636 | 13,000 | 0.0% |
| Plum Creek Timber Co | COMMON STOCK | 729251108 | $636 | 14,641 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $655 | 15,009 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $672 | 13,750 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $673 | 9,825 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $674 | 16,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $678 | 17,328 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $680 | 11,475 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $684 | 16,505 | 0.0% |
| Weingarten Realty INV SBI(WRI) | COMMON STOCK | 948741103 | $695 | 19,327 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $696 | 6,668 | 0.0% |
| iSHARES(IJR) | MUTUAL FUNDS | 464287804 | $712 | 6,035 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $723 | 8,497 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $734 | 9,320 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $737 | 19,533 | 0.0% |
| Actavis PLC | FOREIGN STOCK | G0083B108 | $737 | 2,477 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $747 | 27,465 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $752 | 6,330 | 0.0% |