Q1 2014 Holdings
Filed 2014-05-05 | 1223 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group Companies Inc(IPG) | COMMON STOCK | 460690100 | $179 | 10,449 | 0.0% |
| BlackRock(MVF) | ETF / CLOSED EN | 09253R105 | $190 | 20,000 | 0.0% |
| Invesco | ETF / CLOSED EN | 46132R104 | $191 | 14,800 | 0.0% |
| Invesco(VGM) | ETF / CLOSED EN | 46131M106 | $192 | 15,025 | 0.0% |
| Morgan Stanley | ETF / CLOSED EN | 61745P874 | $194 | 11,095 | 0.0% |
| Alliance World Dollar Government(XAWFX) | ETF / CLOSED EN | 01879R106 | $195 | 13,202 | 0.0% |
| Powershares | ETF / CLOSED EN | 73935X229 | $196 | 11,025 | 0.0% |
| Chimera Investment | COMMON STOCK | 16934Q109 | $198 | 64,852 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $200 | 3,958 | 0.0% |
| Oceaneering(OII) | COMMON STOCK | 675232102 | $202 | 2,802 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $203 | 4,473 | 0.0% |
| Honda Motor ADR (Japan)(HMC) | FOREIGN STOCK/A | 438128308 | $204 | 5,795 | 0.0% |
| Prospect Capital(PSEC) | COMMON STOCK | 74348T102 | $205 | 18,950 | 0.0% |
| Hartford(HIG) | COMMON STOCK | 416515104 | $206 | 5,846 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK | 404132102 | $206 | 4,524 | 0.0% |
| First Trust(FYX) | ETF / CLOSED EN | 33734Y109 | $206 | 4,234 | 0.0% |
| Valeant | FOREIGN STOCK/A | 91911K102 | $206 | 1,568 | 0.0% |
| Superior Energy Svcs Inc | COMMON STOCK | 868157108 | $207 | 6,745 | 0.0% |
| SAP Aktiengesellschaft(SAP) | FOREIGN STOCK/A | 803054204 | $207 | 2,547 | 0.0% |
| Invesco(IQI) | ETF / CLOSED EN | 46133G107 | $207 | 17,498 | 0.0% |
| Ishares(ICF) | ETF / CLOSED EN | 464287564 | $208 | 2,524 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $208 | 2,800 | 0.0% |
| Nasdaq(NDAQ) | COMMON STOCK | 631103108 | $209 | 5,666 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $210 | 2,060 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COMMON STOCK | 015351109 | $212 | 1,394 | 0.0% |
| SBA Communications | COMMON STOCK | 78388J106 | $212 | 2,327 | 0.0% |
| Proshares(TBF) | ETF / CLOSED EN | 74347X849 | $213 | 7,000 | 0.0% |
| Enbridge Energy | COMMON STOCK | 29250R106 | $213 | 7,766 | 0.0% |
| Nuveen | ETF / CLOSED EN | 67090N109 | $213 | 20,310 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $213 | 2,960 | 0.0% |
| Cablevision(CVCEUR) | COMMON STOCK | 12686C109 | $213 | 12,593 | 0.0% |
| China Mobile Hong Kong LTD | FOREIGN STOCK/A | 16941M109 | $214 | 4,698 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $214 | 1,148 | 0.0% |
| Ishares(IXP) | ETF / CLOSED EN | 464287275 | $214 | 3,200 | 0.0% |
| Ishares(IYK) | ETF / CLOSED EN | 464287812 | $215 | 2,266 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $215 | 4,841 | 0.0% |
| Verifone Holdings | COMMON STOCK | 92342Y109 | $216 | 6,382 | 0.0% |
| Fifth Street Finance | COMMON STOCK | 31678A103 | $218 | 23,071 | 0.0% |
| Gulfport Energy | COMMON STOCK | 402635304 | $220 | 3,090 | 0.0% |
| GEO Group Inc | COMMON STOCK | 36159R103 | $220 | 6,811 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $221 | 1,758 | 0.0% |
| Corrections Corp America | COMMON STOCK | 22025Y407 | $222 | 7,106 | 0.0% |
| Canadian Pacific | FOREIGN STOCK/A | 13645T100 | $223 | 1,485 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $223 | 3,103 | 0.0% |
| Suncor Energy(SU) | FOREIGN STOCK/A | 867224107 | $226 | 6,449 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $226 | 3,329 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $226 | 7,541 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $226 | 2,056 | 0.0% |
| EV Energy Partners | COMMON STOCK | 26926V107 | $228 | 6,822 | 0.0% |
| Annaly Capital Management(NLYEUR) | COMMON STOCK | 035710409 | $228 | 20,771 | 0.0% |