Q2 2015 Holdings
Filed 2015-08-03 | 721 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $435 | 5,200 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $447 | 28,005 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $449 | 5,051 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $451 | 6,068 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $454 | 4,525 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $461 | 4,856 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $462 | 62,491 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $465 | 7,824 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $467 | 14,000 | 0.0% |
| Anadarko Petroleum Co(APC3EUR) | COMMON STOCK | 032511107 | $478 | 6,125 | 0.0% |
| Ishares(AAXJ) | MUTUAL FUNDS | 464288182 | $499 | 7,928 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $503 | 832 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $516 | 10,450 | 0.0% |
| iSHARES(IJR) | MUTUAL FUNDS | 464287804 | $517 | 4,385 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $527 | 8,150 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $527 | 8,745 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $533 | 4,877 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $540 | 11,695 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $546 | 16,000 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $551 | 10,462 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $585 | 16,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COMMON STOCK | 974637100 | $590 | 25,000 | 0.0% |
| Plum Creek Timber Co | COMMON STOCK | 729251108 | $594 | 14,641 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $596 | 10,375 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $596 | 8,525 | 0.0% |
| Jarden Corp | COMMON STOCK | 471109108 | $597 | 11,541 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $604 | 41,785 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $611 | 10,605 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $614 | 10,700 | 0.0% |
| Weingarten Realty INV SBI(WRI) | COMMON STOCK | 948741103 | $625 | 19,127 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $651 | 15,009 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $652 | 13,750 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $675 | 16,400 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $675 | 6,618 | 0.0% |
| Twenty First Centy FOX Inc CL A | COMMON STOCK | 90130A101 | $681 | 20,915 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $688 | 3,975 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $692 | 17,328 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $699 | 19,533 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $710 | 41,715 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $736 | 6,330 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $748 | 2,464 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $759 | 3,813 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $764 | 27,465 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $770 | 9,900 | 0.0% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $787 | 12,256 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $793 | 23,985 | 0.0% |
| ACE Limited | FOREIGN STOCK | H0023R105 | $819 | 8,050 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $820 | 9,100 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COMMON STOCK | 12709P103 | $839 | 17,804 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $874 | 9,395 | 0.0% |