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 |
|---|---|---|---|---|---|
| Flir SYS Inc COM(FLIR) | US SMALL AND MID-CAP EQUITIES | 302445101 | $4 | 110 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | US LARGE CAP EQUITIES | 17243V102 | $4 | 100 | 0.0% |
| Aegon N V ORD Amer REG | NON-US EQUITIES | 007924103 | $4 | 809 | 0.0% |
| Enersis Americas S A Sponsored ADR | NON-US EQUITIES | 29274F104 | $4 | 265 | 0.0% |
| CVR Partners LP COM | ALTERNATIVE-PUBLIC | 126633106 | $5 | 600 | 0.0% |
| Nisource Inc COM(NI) | US SMALL AND MID-CAP EQUITIES | 65473P105 | $5 | 217 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | REIT'S | 81721M109 | $5 | 300 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT'S | 81752R100 | $5 | 106 | 0.0% |
| B/E Aerospace Inc COM | US SMALL AND MID-CAP EQUITIES | 073302101 | $5 | 115 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | US SMALL AND MID-CAP EQUITIES | 36473H104 | $5 | 362 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | PREFERRED STOCK | 06739H362 | $5 | 190 | 0.0% |
| Charter Communications Inc DCL A New | US SMALL AND MID-CAP EQUITIES | 16117M305 | $5 | 27 | 0.0% |
| Science Applicatns Intl CP Ncom(SAIC) | US SMALL AND MID-CAP EQUITIES | 808625107 | $5 | 102 | 0.0% |
| Cohen & Steers Total Return COM(RFI) | ALTERNATIVE-PUBLIC | 19247R103 | $5 | 385 | 0.0% |
| Newcastle Invt Corp New COM PAR $0.01 | REIT'S | 65105M603 | $5 | 1,111 | 0.0% |
| California RES Corp COM | US SMALL AND MID-CAP EQUITIES | 13057Q107 | $5 | 4,760 | 0.0% |
| Century Alum Co COM(CENX) | US SMALL AND MID-CAP EQUITIES | 156431108 | $5 | 700 | 0.0% |
| Great Plains Energy Inc | US SMALL AND MID-CAP EQUITIES | 391164100 | $5 | 150 | 0.0% |
| Forestar Group Inc COM | US SMALL AND MID-CAP EQUITIES | 346233109 | $5 | 369 | 0.0% |
| Whitewave Foods Co COM | US SMALL AND MID-CAP EQUITIES | 966244105 | $5 | 129 | 0.0% |
| Western Asset High Incm OPP COM(HIO) | FIXED INCOME TAXABLE | 95766K109 | $5 | 1,040 | 0.0% |
| Keycorp New COM(KEY) | US SMALL AND MID-CAP EQUITIES | 493267108 | $5 | 445 | 0.0% |
| Taubman Centers Inc(TCO) | REIT'S | 876664103 | $5 | 70 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | NON-US EQUITIES | G16252101 | $5 | 121 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | US SMALL AND MID-CAP EQUITIES | 981475106 | $5 | 100 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | US SMALL AND MID-CAP EQUITIES | 968223206 | $5 | 100 | 0.0% |
| Pattern Energy Group Inc CL A | US SMALL AND MID-CAP EQUITIES | 70338P100 | $5 | 241 | 0.0% |
| Monster Beverage Corp New COM(MNST) | US SMALL AND MID-CAP EQUITIES | 61174X109 | $6 | 43 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | US SMALL AND MID-CAP EQUITIES | 714236106 | $6 | 1,000 | 0.0% |
| Micron Technology Inc COM(MU) | US LARGE CAP EQUITIES | 595112103 | $6 | 587 | 0.0% |
| Credit Suisse Group Sponsored ADR | NON-US EQUITIES | 225401108 | $6 | 458 | 0.0% |
| Powershares ETF Clean Energy | US SMALL AND MID-CAP EQUITIES | 73936T615 | $6 | 580 | 0.0% |
| DI Wilshre REIT IDX(RWR) | ALTERNATIVE-PUBLIC | 78464A607 | $6 | 66 | 0.0% |
| Schein Henry Inc COM(HSIC) | US SMALL AND MID-CAP EQUITIES | 806407102 | $6 | 37 | 0.0% |
| Orthofix Intl N V COM | NON-US EQUITIES | N6748L102 | $6 | 140 | 0.0% |
| Omnicom Group Inc COM(OMC) | US LARGE CAP EQUITIES | 681919106 | $6 | 75 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | NON-US EQUITIES | Y2573F102 | $6 | 472 | 0.0% |
| Blackhawk Network Hldgs Inc COM | US SMALL AND MID-CAP EQUITIES | 09238E104 | $6 | 171 | 0.0% |
| Noble Corporation SHS | US SMALL AND MID-CAP EQUITIES | G65431101 | $6 | 610 | 0.0% |
| Advisory BRD Co COM | US SMALL AND MID-CAP EQUITIES | 00762W107 | $6 | 190 | 0.0% |
| Teradyne Inc COM(TER) | US SMALL AND MID-CAP EQUITIES | 880770102 | $6 | 275 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | US SMALL AND MID-CAP EQUITIES | 85208J109 | $6 | 1,065 | 0.0% |
| Under Armour Inc CL A(UAA) | US LARGE CAP EQUITIES | 904311107 | $6 | 70 | 0.0% |
| Ishr Mrnstr MD GR(IMCG) | US SMALL AND MID-CAP EQUITIES | 464288307 | $6 | 40 | 0.0% |
| Tupperware Corp(TUP) | US SMALL AND MID-CAP EQUITIES | 899896104 | $6 | 100 | 0.0% |
| ASA Limited SHS(NVGLF) | US SMALL AND MID-CAP EQUITIES | G3156P103 | $6 | 600 | 0.0% |
| Targa RES Corp COM(TRGP) | US SMALL AND MID-CAP EQUITIES | 87612G101 | $6 | 199 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT'S | 512816109 | $6 | 105 | 0.0% |
| MSA Safety Inc COM(MSA) | US SMALL AND MID-CAP EQUITIES | 553498106 | $7 | 150 | 0.0% |
| Westmoreland Coal Co COM | US SMALL AND MID-CAP EQUITIES | 960878106 | $7 | 1,000 | 0.0% |