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 |
|---|---|---|---|---|---|
| Symetra Finl Corp | COM | 87151Q106 | $1.2K | 49,908 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2K | 80,684 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.2K | 14,982 | 0.0% |
| Goodyear Tire & Rubber(GT) | COMMON STOCK | 382550101 | $1.2K | 43,765 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.2K | 36,009 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.2K | 61,877 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.2K | 51,093 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 41,118 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.2K | 17,290 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.2K | 31,918 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 10,490 | 0.0% |
| NVR Inc COM(NVR) | COMMON STOCK | 62944T105 | $1.2K | 915 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2K | 70,484 | 0.0% |
| Ingram Micro | COMMON STOCK | 457153104 | $1.2K | 49,045 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 44,250 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $1.2K | 19,881 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2K | 26,150 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON STOCK | 83088M102 | $1.2K | 12,698 | 0.0% |
| Rock-Tenn Co CL A | COMMON STOCK | 772739207 | $1.3K | 20,256 | 0.0% |
| Suntrust BKS Inc COM | COMMON STOCK | 867914103 | $1.3K | 32,025 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.3K | 20,342 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $1.3K | 10,312 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 20,279 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.4K | 28,406 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $1.4K | 45,220 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $1.4K | 21,559 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4K | 12,010 | 0.0% |
| Valero Energy New(VLO) | COMMON STOCK | 91913Y100 | $1.5K | 23,282 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.5K | 15,759 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.6K | 98,104 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.6K | 16,200 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.6K | 20,523 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.6K | 36,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.6K | 37,957 | 0.0% |
| U S Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.6K | 37,244 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $1.7K | 43,430 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.7K | 35,810 | 0.0% |
| Transcanada Corp | FOREIGN EQUITIES | 89353D107 | $1.7K | 40,375 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 22,265 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.7K | 12,989 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7K | 24,738 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 2,784 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.9K | 37,220 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 10,470 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.0K | 36,767 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 4,072 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1K | 25,715 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.1K | 51,209 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.1K | 19,442 | 0.0% |
| Piedmont Nat'l Gas Inc COM | COMMON STOCK | 720186105 | $2.1K | 56,510 | 0.0% |