Q1 2014 Holdings
Filed 2014-05-06 | 1183 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresh MKT Inc COM | COMMON STOCK | 35804H106 | $4 | 130 | 0.0% |
| Sector Spdr Trust Technology SHS(XLK) | COMMON STOCK | 81369Y803 | $4 | 110 | 0.0% |
| Amyris Inc | COMMON STOCK | 03236M101 | $4 | 1,050 | 0.0% |
| Brady Corp CL A(BRC) | COMMON STOCK | 104674106 | $4 | 140 | 0.0% |
| Outerwall Inc COM | COMMON STOCK | 690070107 | $5 | 65 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COMMON STOCK | 88162G103 | $5 | 160 | 0.0% |
| Brown Shoe Company Inc | COMMON STOCK | 115736100 | $5 | 190 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $5 | 212 | 0.0% |
| Snyders-Lance Inc COM | COMMON STOCK | 833551104 | $5 | 170 | 0.0% |
| Associated Estates Rlty Corpcom | COMMON STOCK | 045604105 | $5 | 280 | 0.0% |
| LSI Corporation | COMMON STOCK | 502161102 | $5 | 435 | 0.0% |
| Microsemi Corp COM | COMMON STOCK | 595137100 | $5 | 213 | 0.0% |
| K12 Inc COM | COMMON STOCK | 48273U102 | $5 | 200 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $5 | 220 | 0.0% |
| Jones Group Inc COM | COMMON STOCK | 48020T101 | $5 | 330 | 0.0% |
| American Airls Group Inc COM(AAL) | COMMON STOCK | 02376R102 | $5 | 125 | 0.0% |
| Sanderson Farms Inc COM | COMMON STOCK | 800013104 | $5 | 65 | 0.0% |
| Treehouse Foods, Inc.(THS) | COMMON STOCK | 89469A104 | $5 | 70 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $5 | 100 | 0.0% |
| Lindsay Manufacturing Company(LNN) | COMMON STOCK | 535555106 | $5 | 60 | 0.0% |
| LSB Inds Inc COM(LXU) | COMMON STOCK | 502160104 | $5 | 130 | 0.0% |
| Cardtronics Inc COM | COMMON STOCK | 14161H108 | $5 | 140 | 0.0% |
| Donnelley R R & Sons Co COM | COMMON STOCK | 257867101 | $5 | 292 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COMMON STOCK | 58463J304 | $5 | 377 | 0.0% |
| Annies Inc COM | COMMON STOCK | 03600T104 | $5 | 120 | 0.0% |
| Knight Transn Inc COM | COMMON STOCK | 499064103 | $6 | 280 | 0.0% |
| Mistras Group Inc COM(MG) | COMMON STOCK | 60649T107 | $6 | 265 | 0.0% |
| Mcdermott Intl Inc COM | COMMON STOCK | 580037109 | $6 | 794 | 0.0% |
| Priceline COM Inc COM New | COMMON STOCK | 741503403 | $6 | 5 | 0.0% |
| Endurance Speciality | COMMON STOCK | G30397106 | $6 | 110 | 0.0% |
| Allied Nevada Gold Corp | COMMON STOCK | 019344100 | $6 | 1,310 | 0.0% |
| CGG Sponsored ADR | FOREIGN EQUITIES | 12531Q105 | $6 | 401 | 0.0% |
| Carefusion Corp COM | COMMON STOCK | 14170T101 | $6 | 155 | 0.0% |
| Intrepid Potash Inc COM | COMMON STOCK | 46121Y102 | $6 | 360 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $6 | 80 | 0.0% |
| Hercules Tech Growth Cap Inccom(HTGC) | COMMON STOCK | 427096508 | $6 | 429 | 0.0% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $6 | 180 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COMMON STOCK | 128030202 | $6 | 100 | 0.0% |
| Hospira Inc COM | COMMON STOCK | 441060100 | $7 | 160 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $7 | 75 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | FOREIGN EQUITIES | G97822103 | $7 | 46 | 0.0% |
| Tejon Ranch Co *w EXP 08/31/2016 | WARRANTS & RIGHTS | 879080133 | $7 | 2,029 | 0.0% |
| Ishares TR Msci ESG SEL SOC(SUSA) | COMMON STOCK | 464288802 | $7 | 90 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COMMON STOCK | 351793104 | $7 | 400 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $7 | 191 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $7 | 363 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COMMON STOCK | 939653101 | $7 | 310 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COMMON STOCK | 156700106 | $7 | 229 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $7 | 152 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON STOCK | 343412102 | $7 | 90 | 0.0% |