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 |
|---|---|---|---|---|---|
| Westmoreland Coal Co COM | US SMALL AND MID-CAP EQUITIES | 960878106 | $7 | 1,000 | 0.0% |
| Statoil ASA Sponsored ADR | NON-US EQUITIES | 85771P102 | $7 | 463 | 0.0% |
| Southwest Gas Corp COM(SWX) | US SMALL AND MID-CAP EQUITIES | 844895102 | $7 | 100 | 0.0% |
| Cimarex Energy Co(XECEUR) | US SMALL AND MID-CAP EQUITIES | 171798101 | $7 | 75 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | US LARGE CAP EQUITIES | 25470F104 | $7 | 258 | 0.0% |
| MSA Safety Inc COM(MSA) | US SMALL AND MID-CAP EQUITIES | 553498106 | $7 | 150 | 0.0% |
| Northern TR Corp COM(NTRS) | US LARGE CAP EQUITIES | 665859104 | $7 | 100 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | US LARGE CAP EQUITIES | 464288570 | $7 | 85 | 0.0% |
| Hologic Inc COM(HOLX) | US SMALL AND MID-CAP EQUITIES | 436440101 | $8 | 231 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | NON-US EQUITIES | 767204100 | $8 | 270 | 0.0% |
| Infosys Technologies LTD Sponsored ADR(INFY) | NON-US EQUITIES | 456788108 | $8 | 436 | 0.0% |
| Verisign Inc COM(VRSN) | US SMALL AND MID-CAP EQUITIES | 92343E102 | $8 | 88 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | US SMALL AND MID-CAP EQUITIES | 11133T103 | $8 | 133 | 0.0% |
| Xylem Inc COM(XYL) | US SMALL AND MID-CAP EQUITIES | 98419M100 | $8 | 200 | 0.0% |
| Carnival(CCL) | US LARGE CAP EQUITIES | 143658300 | $8 | 145 | 0.0% |
| Wyndham Worldwide Corp COM | US SMALL AND MID-CAP EQUITIES | 98310W108 | $8 | 111 | 0.0% |
| WPX Energy Inc COM | US LARGE CAP EQUITIES | 98212B103 | $8 | 1,168 | 0.0% |
| Sandisk Corp COM | US LARGE CAP EQUITIES | 80004C101 | $9 | 118 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | US LARGE CAP EQUITIES | 82968B103 | $9 | 2,330 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT'S | 91704F104 | $9 | 334 | 0.0% |
| News Corp New CL A(NWSA) | US SMALL AND MID-CAP EQUITIES | 65249B109 | $9 | 718 | 0.0% |
| HSN Inc COM | US SMALL AND MID-CAP EQUITIES | 404303109 | $9 | 177 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | US LARGE CAP EQUITIES | 75886F107 | $9 | 26 | 0.0% |
| RED Robin Gourmet Burgers Incom(RRGB) | US SMALL AND MID-CAP EQUITIES | 75689M101 | $9 | 145 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | US SMALL AND MID-CAP EQUITIES | 525327102 | $9 | 180 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | US SMALL AND MID-CAP EQUITIES | 464287606 | $10 | 60 | 0.0% |
| Mannkind Corp COM | US SMALL AND MID-CAP EQUITIES | 56400P201 | $10 | 6,542 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | US SMALL AND MID-CAP EQUITIES | 36467J108 | $10 | 310 | 0.0% |
| Fuel Tech Inc COM(FTEK) | US SMALL AND MID-CAP EQUITIES | 359523107 | $10 | 5,800 | 0.0% |
| Hyster Yale Matls Handling ICL A(HY) | US SMALL AND MID-CAP EQUITIES | 449172105 | $10 | 150 | 0.0% |
| Royal Gold Inc COM(RGLD) | US SMALL AND MID-CAP EQUITIES | 780287108 | $10 | 200 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | NON-US EQUITIES | 654624105 | $10 | 222 | 0.0% |
| Barclays BK PLC Etn+ SEL MLP(ATMP) | MLP'S | 06742C723 | $10 | 568 | 0.0% |
| Wellcare Group Inc | US SMALL AND MID-CAP EQUITIES | 94946T106 | $10 | 105 | 0.0% |
| Zions Bancorporation COM(ZION) | US SMALL AND MID-CAP EQUITIES | 989701107 | $10 | 408 | 0.0% |
| Barclays PLC ADR(BCS) | NON-US EQUITIES | 06738E204 | $10 | 1,169 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | NON-US EQUITIES | 136385101 | $10 | 375 | 0.0% |
| Garmin LTD SHS(GRMN) | US SMALL AND MID-CAP EQUITIES | H2906T109 | $10 | 250 | 0.0% |
| Brunswick Corp(BC) | US SMALL AND MID-CAP EQUITIES | 117043109 | $10 | 200 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | US LARGE CAP EQUITIES | 035710409 | $10 | 1,000 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REIT'S | 252784301 | $10 | 1,030 | 0.0% |
| City Office REIT Inc COM(CIO) | REIT'S | 178587101 | $10 | 900 | 0.0% |
| Alpine Global Premier Pptys COM SBI | ALTERNATIVE-PUBLIC | 02083A103 | $11 | 1,953 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | US SMALL AND MID-CAP EQUITIES | 229899109 | $11 | 205 | 0.0% |
| Brookfield Total Return FD Icom | US LARGE CAP EQUITIES | 11283U108 | $11 | 450 | 0.0% |
| Corrections Corporation of America Inc | REIT'S | 22025Y407 | $11 | 341 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | US SMALL AND MID-CAP EQUITIES | 759351604 | $11 | 115 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | US LARGE CAP EQUITIES | 723787107 | $11 | 80 | 0.0% |
| SEI Investments Co COM(SEIC) | US SMALL AND MID-CAP EQUITIES | 784117103 | $11 | 260 | 0.0% |
| Icici BK LTD ADR(IBN) | NON-US EQUITIES | 45104G104 | $11 | 1,500 | 0.0% |