Q4 2015 Holdings
Filed 2016-01-27 | 755 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group | OPTIONS | 026874156 | $253 | $10,629 | 0.0% |
| Dentsply International | COMMON STOCK | 249030107 | $253 | 4,165 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $254 | 5,508 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $256 | 10,945 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $257 | 4,361 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $262 | 4,350 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $265 | 3,475 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $267 | 6,185 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $268 | 7,323 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $271 | 4,000 | 0.0% |
| iSHARES(IWM) | MUTUAL FUNDS | 464287655 | $276 | 2,452 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON STOCK | 592688105 | $280 | 825 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $289 | 3,032 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $292 | 8,067 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $299 | 1,575 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $304 | 1,725 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $306 | 2,000 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $311 | 6,990 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $320 | 4,383 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $323 | 14,000 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $326 | 12,700 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $332 | 2,689 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $336 | 8,000 | 0.0% |
| Eaton Corp(ETN) | COMMON STOCK | G29183103 | $336 | 6,450 | 0.0% |
| Anadarko Petroleum Co(APC3EUR) | COMMON STOCK | 032511107 | $341 | 7,025 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $354 | 62,491 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS | 78467X109 | $359 | 2,065 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS | 78467Y107 | $363 | 1,430 | 0.0% |
| Brookfield Asset Management | FOREIGN STOCK | 112585104 | $367 | 11,643 | 0.0% |
| Transcanada Corp | FOREIGN STOCK | 89353D107 | $382 | 11,710 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $383 | 7,444 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $388 | 10,135 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $395 | 8,300 | 0.0% |
| Steris PLC(STE) | FOREIGN STOCK | G84720104 | $395 | 5,245 | 0.0% |
| Oneok Partners LP | COMMON STOCK | 68268N103 | $398 | 13,200 | 0.0% |
| Kinder Morgan Inc. Class P(KMI) | COMMON STOCK | 49456B101 | $404 | 27,079 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $409 | 6,600 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $410 | 19,080 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS | 81369Y506 | $411 | 6,810 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $426 | 9,209 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON STOCK | 375916103 | $426 | 15,000 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $430 | 5,961 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $457 | 16,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $460 | 14,465 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $461 | 3,150 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $478 | 4,564 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $478 | 5,521 | 0.0% |
| Brinker Intl Inc(EAT) | COMMON STOCK | 109641100 | $480 | 10,000 | 0.0% |
| iSHARES(IJR) | MUTUAL FUNDS | 464287804 | $483 | 4,385 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $496 | 4,525 | 0.0% |