Q1 2015 Holdings
Filed 2015-05-14 | 510 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polycom Inc | COM | 73172K104 | $147 | 10,984 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $162 | 11,566 | 0.0% |
| Supervalu Inc | COM | 868536103 | $164 | 14,081 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $169 | 18,900 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $182 | 14,712 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON STOCK | 835495102 | $200 | 4,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $201 | 5,322 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $203 | 4,147 | 0.0% |
| Bemis Inc | COM | 081437105 | $204 | 4,407 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $206 | 3,920 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $207 | 2,107 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $208 | 2,879 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $208 | 2,255 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $210 | 1,208 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $210 | 11,276 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $212 | 5,265 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $212 | 3,348 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $215 | 9,873 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $216 | 2,952 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $216 | 3,368 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $216 | 3,116 | 0.0% |
| Western Refng Inc | COM | 959319104 | $217 | 4,391 | 0.0% |
| Health NET Inc | COM | 42222G108 | $219 | 3,616 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $219 | 1,259 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $221 | 9,483 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $222 | 3,917 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $223 | 2,300 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $225 | 4,882 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $225 | 2,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $225 | 3,134 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $227 | 3,295 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON STOCK | 371901109 | $227 | 12,400 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $228 | 7,007 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $228 | 2,800 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $229 | 24,229 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $229 | 3,142 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $231 | 2,481 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $232 | 6,844 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $234 | 7,608 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $234 | 7,101 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $235 | 3,032 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $235 | 3,019 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $236 | 5,849 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $238 | 3,723 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $239 | 3,060 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $242 | 2,184 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $243 | 2,590 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $244 | 8,971 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $251 | 4,557 | 0.0% |
| Alcoa Inc | COM | 013817101 | $251 | 19,417 | 0.0% |