Q3 2015 Holdings
Filed 2015-11-05 | 1117 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc COM(CHEF) | COMMON STOCK | 163086101 | $8 | 530 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $8 | 140 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $8 | 1,281 | 0.0% |
| Fomento Economico Mexicano Sspon ADR Units(FMX) | FOREIGN EQUITIES | 344419106 | $9 | 100 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $9 | 100 | 0.0% |
| Mastech Holdings Inc COM(MHH) | COMMON STOCK | 57633B100 | $9 | 1,140 | 0.0% |
| Trustmark Corp COM(TRMK) | COMMON STOCK | 898402102 | $9 | 370 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $9 | 173 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COMMON STOCK | 81282V100 | $9 | 485 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $9 | 90 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $9 | 650 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $9 | 363 | 0.0% |
| Laboratory Corporation of America Holdings New | COMMON STOCK | 50540R409 | $9 | 79 | 0.0% |
| National Health Invs Inc COM(NHI) | COMMON STOCK | 63633D104 | $9 | 155 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $10 | 200 | 0.0% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $10 | 340 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $10 | 920 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $10 | 700 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | INTL EMERGING MKT EQUITY ETF | 464286640 | $10 | 300 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $10 | 475 | 0.0% |
| Carriage Services, Inc.(CSV) | COMMON STOCK | 143905107 | $10 | 475 | 0.0% |
| Stage Stores Inc COM New | COMMON STOCK | 85254C305 | $10 | 980 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $10 | 310 | 0.0% |
| Liberty Ppty TR SH BEN INT | COMMON STOCK | 531172104 | $11 | 350 | 0.0% |
| Laclede Group Inc COM | COMMON STOCK | 505597104 | $11 | 200 | 0.0% |
| Snyders-Lance Inc COM | COMMON STOCK | 833551104 | $11 | 340 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK | 53219L109 | $11 | 150 | 0.0% |
| Tyco Intl PLC SHS | FOREIGN EQUITIES | G91442106 | $11 | 350 | 0.0% |
| Invesco LTD SHS(IVZ) | FOREIGN EQUITIES | G491BT108 | $11 | 360 | 0.0% |
| NCI Building SYS Inc COM New | COMMON STOCK | 628852204 | $11 | 1,000 | 0.0% |
| Fire EYE, Inc.(FEYECHF) | COMMON STOCK | 31816Q101 | $11 | 343 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $11 | 350 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $11 | 150 | 0.0% |
| Northwestern Corporation(NWE) | COMMON STOCK | 668074305 | $11 | 200 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $11 | 146 | 0.0% |
| Halyard Health Inc COM | COMMON STOCK | 40650V100 | $11 | 397 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $11 | 240 | 0.0% |
| Calgon Carbon Corporation | COMMON STOCK | 129603106 | $12 | 760 | 0.0% |
| Saia Inc COM(SAIA) | COMMON STOCK | 78709Y105 | $12 | 380 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $12 | 200 | 0.0% |
| Dreamworks Animation SKG Inccl A | COMMON STOCK | 26153C103 | $12 | 710 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COMMON STOCK | 144577103 | $12 | 400 | 0.0% |
| Lindsay Manufacturing Company(LNN) | COMMON STOCK | 535555106 | $12 | 180 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $12 | 90 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $13 | 440 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $13 | 250 | 0.0% |
| Viacom Inc New CL B(VIAB) | COMMON STOCK | 92553P201 | $13 | 300 | 0.0% |
| American STS WTR Co COM(AWR) | COMMON STOCK | 029899101 | $13 | 320 | 0.0% |
| Silver BAY Rlty TR Corp COM | COMMON STOCK | 82735Q102 | $13 | 830 | 0.0% |
| Neustar Inc CL A | COMMON STOCK | 64126X201 | $13 | 460 | 0.0% |