Q1 2016 Holdings
Filed 2016-04-28 | 1537 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware CL A | US LARGE CAP EQUITIES | 531229102 | $1 | 27 | 0.0% |
| Limelight Networks Inc COM | US SMALL AND MID-CAP EQUITIES | 53261M104 | $1 | 300 | 0.0% |
| Diodes Inc COM(DIOD) | US SMALL AND MID-CAP EQUITIES | 254543101 | $1 | 67 | 0.0% |
| Topbuild Corp COM(BLD) | US SMALL AND MID-CAP EQUITIES | 89055F103 | $1 | 50 | 0.0% |
| Linkedin Corp COM CL A | US LARGE CAP EQUITIES | 53578A108 | $1 | 5 | 0.0% |
| Techtarget Inc COM(EFT) | US SMALL AND MID-CAP EQUITIES | 87874R100 | $1 | 100 | 0.0% |
| Talen Energy Corp COM | US SMALL AND MID-CAP EQUITIES | 87422J105 | $1 | 89 | 0.0% |
| Crestwood Equity Partners Lpunit LTD Partner | MLP'S | 226344208 | $1 | 110 | 0.0% |
| First Niagara Finl GP Inc COM | US SMALL AND MID-CAP EQUITIES | 33582V108 | $1 | 151 | 0.0% |
| Market Vectors ETF TR Russia ETF | NON-US EQUITIES | 57060U506 | $1 | 50 | 0.0% |
| Sanmina Corporation COM(SANM) | US SMALL AND MID-CAP EQUITIES | 801056102 | $1 | 23 | 0.0% |
| Marriott Vacations Wrldwde Ccom(VAC) | US LARGE CAP EQUITIES | 57164Y107 | $1 | 15 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | NON-US EQUITIES | G72800108 | $1 | 25 | 0.0% |
| NET 1 Ueps Technologies Inc COM New(LSAK) | NON-US EQUITIES | 64107N206 | $1 | 75 | 0.0% |
| Fifth Street Finance Corp COM | US SMALL AND MID-CAP EQUITIES | 31678A103 | $1 | 229 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | US LARGE CAP EQUITIES | 165167107 | $1 | 150 | 0.0% |
| Rovi Corp COM | US SMALL AND MID-CAP EQUITIES | 779376102 | $1 | 29 | 0.0% |
| Fidelity National Financial Fnfv Group COM | US SMALL AND MID-CAP EQUITIES | 31620R402 | $1 | 71 | 0.0% |
| Integrated Device Technologycom | US SMALL AND MID-CAP EQUITIES | 458118106 | $1 | 25 | 0.0% |
| Qlogic Corp COM | US SMALL AND MID-CAP EQUITIES | 747277101 | $1 | 50 | 0.0% |
| Boston Scientific Corp COM(BSX) | US LARGE CAP EQUITIES | 101137107 | $1 | 65 | 0.0% |
| Cadence Design System Inc COM(CDNS) | US SMALL AND MID-CAP EQUITIES | 127387108 | $1 | 50 | 0.0% |
| Calix Inc COM(CALX) | US SMALL AND MID-CAP EQUITIES | 13100M509 | $1 | 100 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | US SMALL AND MID-CAP EQUITIES | 055630107 | $1 | 90 | 0.0% |
| Banco Bilbao Vizcaya Argentasponsored ADR(BBVA) | NON-US EQUITIES | 05946K101 | $2 | 338 | 0.0% |
| WP Glimcher in COM | REIT'S | 92939N102 | $2 | 225 | 0.0% |
| General Growth Pptys Inc Newcom | REIT'S | 370023103 | $2 | 78 | 0.0% |
| KLX Inc COM | US SMALL AND MID-CAP EQUITIES | 482539103 | $2 | 57 | 0.0% |
| Magal Security SYS LTD ORD | NON-US EQUITIES | M6786D104 | $2 | 335 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | NON-US EQUITIES | 035128206 | $2 | 145 | 0.0% |
| American Intl Group Inc *w EXP 01/19/2021 | WARRANTS & RIGHTS | 026874156 | $2 | 95 | 0.0% |
| Pacific Coast Oil TR Unit BEN INT | US SMALL AND MID-CAP EQUITIES | 694103102 | $2 | 1,000 | 0.0% |
| Live Nation Entertainment Incom(LYV) | US SMALL AND MID-CAP EQUITIES | 538034109 | $2 | 110 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | US SMALL AND MID-CAP EQUITIES | 53220K504 | $2 | 20 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | US SMALL AND MID-CAP EQUITIES | 939653101 | $2 | 55 | 0.0% |
| Liberty Media Corp Delaware COM SER C | US LARGE CAP EQUITIES | 531229300 | $2 | 54 | 0.0% |
| Vishay Intertechnology Inc(VSH) | US SMALL AND MID-CAP EQUITIES | 928298108 | $2 | 140 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | US SMALL AND MID-CAP EQUITIES | 923454102 | $2 | 55 | 0.0% |
| Vimpelcom LTD Sponsored ADR | NON-US EQUITIES | 92719A106 | $2 | 424 | 0.0% |
| Petroleum & RES Corp COM(PEO) | US SMALL AND MID-CAP EQUITIES | 00548F105 | $2 | 120 | 0.0% |
| Transocean Inc New SHS(RIG) | US LARGE CAP EQUITIES | H8817H100 | $2 | 189 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | US SMALL AND MID-CAP EQUITIES | 24906P109 | $2 | 25 | 0.0% |
| Harris Corp del COM | US SMALL AND MID-CAP EQUITIES | 413875105 | $2 | 20 | 0.0% |
| Cablevision SYS Corp CL A NY Cablvs(CVCEUR) | US LARGE CAP EQUITIES | 12686C109 | $2 | 65 | 0.0% |
| Skyworks Solutions Inc(SWKS) | US SMALL AND MID-CAP EQUITIES | 83088M102 | $2 | 24 | 0.0% |
| Liberty Global PLC Lilac SHS CL A | NON-US EQUITIES | G5480U138 | $2 | 46 | 0.0% |
| Elizabeth Arden Inc COM | US SMALL AND MID-CAP EQUITIES | 28660G106 | $2 | 185 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | US SMALL AND MID-CAP EQUITIES | 242370203 | $2 | 105 | 0.0% |
| F5 Networks Inc COM(FFIV) | US SMALL AND MID-CAP EQUITIES | 315616102 | $2 | 20 | 0.0% |
| Griffin INL Rlty Inc COM | US SMALL AND MID-CAP EQUITIES | 398231100 | $2 | 100 | 0.0% |