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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New CL A(MAR) | US LARGE CAP EQUITIES | 571903202 | $16 | 227 | 0.0% |
| Enbridge Inc COM(ENB) | NON-US EQUITIES | 29250N105 | $16 | 400 | 0.0% |
| Ansys Inc COM(AKX) | US SMALL AND MID-CAP EQUITIES | 03662Q105 | $16 | 175 | 0.0% |
| Marvell Technology Group LTD(MRVL) | US LARGE CAP EQUITIES | G5876H105 | $16 | 1,545 | 0.0% |
| Netsuite Inc COM | US SMALL AND MID-CAP EQUITIES | 64118Q107 | $16 | 235 | 0.0% |
| Spdr Series Trust DB INT GVT ETF(WIP) | NON-US TAXABLE FIXED INCOME | 78464A490 | $16 | 300 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | US LARGE CAP EQUITIES | 212015101 | $16 | 530 | 0.0% |
| MFA Finl Inc COM | US SMALL AND MID-CAP EQUITIES | 55272X102 | $16 | 2,275 | 0.0% |
| Esco Technologies Inc COM(ESE) | US SMALL AND MID-CAP EQUITIES | 296315104 | $16 | 400 | 0.0% |
| Bunge Limited COM(BG) | US SMALL AND MID-CAP EQUITIES | G16962105 | $16 | 280 | 0.0% |
| Grainger W W Inc COM(GWW) | US LARGE CAP EQUITIES | 384802104 | $16 | 69 | 0.0% |
| Ishares TR Index S&P 500 Value(IVE) | US LARGE CAP EQUITIES | 464287408 | $16 | 180 | 0.0% |
| Eaton Vance TX MGD DIV EQ Incom(XETYX) | US LARGE CAP EQUITIES | 27828N102 | $17 | 1,625 | 0.0% |
| Tegna Inc COM(TGNA) | US SMALL AND MID-CAP EQUITIES | 87901J105 | $17 | 724 | 0.0% |
| Enova Intl Inc COM(ENVA) | US SMALL AND MID-CAP EQUITIES | 29357K103 | $17 | 2,745 | 0.0% |
| Hormel Foods Corp COM(HRL) | US SMALL AND MID-CAP EQUITIES | 440452100 | $17 | 400 | 0.0% |
| Jetblue Airways Corp Dbcv 6.750%10/15/39 | CONVERTIBLE CORPORATE BONDS | 477143AG6 | $17 | $4,000 | 0.0% |
| Kadant Inc COM(KAI) | US SMALL AND MID-CAP EQUITIES | 48282T104 | $17 | 375 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | US LARGE CAP EQUITIES | 910047109 | $17 | 280 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | NON-US EQUITIES | 783513203 | $18 | 208 | 0.0% |
| Sensient Technologies Corp COM(SXT) | US SMALL AND MID-CAP EQUITIES | 81725T100 | $18 | 284 | 0.0% |
| Ishares TR Glob Utilits ETF(JXI) | US LARGE CAP EQUITIES | 464288711 | $18 | 380 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | US SMALL AND MID-CAP EQUITIES | 76009N100 | $18 | 1,125 | 0.0% |
| Alliancebernstein Holding Lpunit LTD Partn(AB) | US SMALL AND MID-CAP EQUITIES | 01881G106 | $18 | 750 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | US SMALL AND MID-CAP EQUITIES | 35086T109 | $18 | 1,019 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | NON-US EQUITIES | 550021109 | $19 | 280 | 0.0% |
| ETF Global Telecom(IXP) | NON-US EQUITIES | 464287275 | $19 | 300 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | NON-US EQUITIES | 879382208 | $19 | 1,680 | 0.0% |
| Kroger Co COM(KR) | US LARGE CAP EQUITIES | 501044101 | $19 | 498 | 0.0% |
| Barrick Gold Corp COM(ABX) | NON-US EQUITIES | 067901108 | $19 | 1,416 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | US LARGE CAP EQUITIES | 25470F302 | $19 | 698 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | US LARGE CAP EQUITIES | 416515104 | $20 | 427 | 0.0% |
| Dexcom Inc COM(DXCM) | US SMALL AND MID-CAP EQUITIES | 252131107 | $20 | 300 | 0.0% |
| Western Asset Clym Infl SEC COM SH BEN INT(XWIAX) | US LARGE CAP EQUITIES | 95766Q106 | $20 | 1,736 | 0.0% |
| Petrochina Co LTD Sponsored ADR | NON-US EQUITIES | 71646E100 | $20 | 300 | 0.0% |
| Expeditors International of Washington(EXPD) | US LARGE CAP EQUITIES | 302130109 | $20 | 419 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | US SMALL AND MID-CAP EQUITIES | 446413106 | $20 | 145 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | US SMALL AND MID-CAP EQUITIES | 44919P508 | $20 | 423 | 0.0% |
| The Descartes Systems Group Inc(DSGX) | NON-US EQUITIES | 249906108 | $20 | 1,000 | 0.0% |
| B & G Foods Inc New COM(BGS) | US SMALL AND MID-CAP EQUITIES | 05508R106 | $20 | 570 | 0.0% |
| Triangle Cap Corp COM | US SMALL AND MID-CAP EQUITIES | 895848109 | $21 | 1,000 | 0.0% |
| Suntrust BKS Inc COM | US LARGE CAP EQUITIES | 867914103 | $21 | 576 | 0.0% |
| Nordson Corp COM(NDSN) | US SMALL AND MID-CAP EQUITIES | 655663102 | $21 | 280 | 0.0% |
| Sierra Bancorp COM(BSRR) | US SMALL AND MID-CAP EQUITIES | 82620P102 | $21 | 1,159 | 0.0% |
| Wisdomtree TR Chinadiv EX FI(CXSE) | NON-US EQUITIES | 97717X719 | $21 | 455 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | US SMALL AND MID-CAP EQUITIES | 703395103 | $21 | 450 | 0.0% |
| Copart Inc COM(CPRT) | US SMALL AND MID-CAP EQUITIES | 217204106 | $21 | 520 | 0.0% |
| Barclays BK PLC Ipath S&P MLP | ALTERNATIVE-PUBLIC | 06742A750 | $21 | 1,250 | 0.0% |
| Church & Dwight Inc COM(CHD) | US SMALL AND MID-CAP EQUITIES | 171340102 | $22 | 244 | 0.0% |
| Teletech Holdings Inc COM | US SMALL AND MID-CAP EQUITIES | 879939106 | $22 | 800 | 0.0% |