Q1 2016 Holdings
Filed 2016-04-28 | 1537 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Real Estate Investment Trust(ELME) | US SMALL AND MID-CAP EQUITIES | 939653101 | $2 | 55 | 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% |
| Petroleum & RES Corp COM(PEO) | US SMALL AND MID-CAP EQUITIES | 00548F105 | $2 | 120 | 0.0% |
| Tractor Supply Co COM(TSCO) | US SMALL AND MID-CAP EQUITIES | 892356106 | $3 | 36 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | US SMALL AND MID-CAP EQUITIES | 92345Y106 | $3 | 43 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | US SMALL AND MID-CAP EQUITIES | 928377100 | $3 | 60 | 0.0% |
| Vale S A ADR(VALE) | NON-US EQUITIES | 91912E105 | $3 | 830 | 0.0% |
| Brookfield Ppty Partners L Punit LTD Partn | US SMALL AND MID-CAP EQUITIES | G16249107 | $3 | 131 | 0.0% |
| Western Digital Corp COM(WDC) | US LARGE CAP EQUITIES | 958102105 | $3 | 61 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | US SMALL AND MID-CAP EQUITIES | 04351G101 | $3 | 237 | 0.0% |
| Kindred Healthcare Inc | US SMALL AND MID-CAP EQUITIES | 494580103 | $3 | 255 | 0.0% |
| Lendingtree Inc New COM(TREE) | US SMALL AND MID-CAP EQUITIES | 52603B107 | $3 | 35 | 0.0% |
| Best BUY Inc COM(BBY) | US LARGE CAP EQUITIES | 086516101 | $3 | 82 | 0.0% |
| Spdr Series Trust GLB DOW ETF(DGT) | NON-US EQUITIES | 78464A706 | $3 | 50 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | US SMALL AND MID-CAP EQUITIES | 695263103 | $3 | 70 | 0.0% |
| Posco Sponsored ADR(PKX) | NON-US EQUITIES | 693483109 | $3 | 60 | 0.0% |
| Mitel Networks Corp COM | NON-US EQUITIES | 60671Q104 | $3 | 314 | 0.0% |
| Bonanza Creek Energy Inc COM | US SMALL AND MID-CAP EQUITIES | 097793103 | $3 | 2,025 | 0.0% |
| Breitburn Energy Partners Lpcom UT LTD PTN(BBEPQUSD) | MLP'S | 106776107 | $3 | 5,000 | 0.0% |
| Potash Corp Sask Inc COM | NON-US EQUITIES | 73755L107 | $3 | 160 | 0.0% |
| Liberty Tripadvisor Hldgs Incom SER A | US SMALL AND MID-CAP EQUITIES | 531465102 | $3 | 130 | 0.0% |
| Powershares ETF Trust Zacks MC Prtfl | US SMALL AND MID-CAP EQUITIES | 73935X740 | $3 | 190 | 0.0% |
| Popular Inc COM New(BPOP) | US SMALL AND MID-CAP EQUITIES | 733174700 | $3 | 100 | 0.0% |
| ENI S P A Sponsored ADR(E) | NON-US EQUITIES | 26874R108 | $3 | 87 | 0.0% |
| SBA Communications Corp COM | US SMALL AND MID-CAP EQUITIES | 78388J106 | $3 | 33 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | FIXED INCOME TAXABLE | 09249E101 | $3 | 201 | 0.0% |
| International Game Technologshs USD(BRSL) | US SMALL AND MID-CAP EQUITIES | G4863A108 | $4 | 197 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | US SMALL AND MID-CAP EQUITIES | 87265H109 | $4 | 345 | 0.0% |
| Strayer ED Inc COM | US SMALL AND MID-CAP EQUITIES | 863236105 | $4 | 89 | 0.0% |
| Waste Connections Inc COM | US SMALL AND MID-CAP EQUITIES | 941053100 | $4 | 67 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | US SMALL AND MID-CAP EQUITIES | 018581108 | $4 | 20 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | US SMALL AND MID-CAP EQUITIES | 978097103 | $4 | 230 | 0.0% |
| Teradata Corp del COM(TDC) | US SMALL AND MID-CAP EQUITIES | 88076W103 | $4 | 141 | 0.0% |
| Dana Hldg Corp COM(DAN) | US SMALL AND MID-CAP EQUITIES | 235825205 | $4 | 265 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | US SMALL AND MID-CAP EQUITIES | 140781105 | $4 | 300 | 0.0% |
| Frontier Communications Corpcom | US SMALL AND MID-CAP EQUITIES | 35906A108 | $4 | 707 | 0.0% |
| Franklin Elec Inc COM(FELE) | US SMALL AND MID-CAP EQUITIES | 353514102 | $4 | 120 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | NON-US EQUITIES | G5480U153 | $4 | 105 | 0.0% |
| Fiduciary Claymore MLP OPP Fcom | US SMALL AND MID-CAP EQUITIES | 31647Q106 | $4 | 340 | 0.0% |
| ITT Corp New COM New | US SMALL AND MID-CAP EQUITIES | 450911201 | $4 | 100 | 0.0% |
| Flir SYS Inc COM(FLIR) | US SMALL AND MID-CAP EQUITIES | 302445101 | $4 | 110 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | US SMALL AND MID-CAP EQUITIES | 302301106 | $4 | 1,500 | 0.0% |
| S&P Global Infrastructure(IGF) | NON-US EQUITIES | 464288372 | $4 | 100 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | US LARGE CAP EQUITIES | 17243V102 | $4 | 100 | 0.0% |
| Ishares TR DJ OIL&GAS EXP(IEO) | US LARGE CAP EQUITIES | 464288851 | $4 | 70 | 0.0% |
| Enersis Americas S A Sponsored ADR | NON-US EQUITIES | 29274F104 | $4 | 265 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | NON-US EQUITIES | 759530108 | $4 | 200 | 0.0% |
| Aegon N V ORD Amer REG | NON-US EQUITIES | 007924103 | $4 | 809 | 0.0% |
| Dollar Tree Inc COM(DLTR) | US SMALL AND MID-CAP EQUITIES | 256746108 | $4 | 54 | 0.0% |