Q1 2016 Holdings
Filed 2016-04-28 | 1218 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgas Inc COM | US SMALL AND MID-CAP EQUITIES | 009363102 | $77 | 542 | 0.0% |
| Workday Inc CL A(WDAY) | US LARGE CAP EQUITIES | 98138H101 | $77 | 1,000 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | NON-US EQUITIES | G9456A100 | $78 | 4,351 | 0.0% |
| Avnet Inc COM(AVT) | US SMALL AND MID-CAP EQUITIES | 053807103 | $78 | 1,754 | 0.0% |
| Time Warner Cable Inc COM | US LARGE CAP EQUITIES | 88732J207 | $78 | 383 | 0.0% |
| CDK Global Inc COM(CDK) | US SMALL AND MID-CAP EQUITIES | 12508E101 | $79 | 1,693 | 0.0% |
| Crane Co COM(CR1USD) | US SMALL AND MID-CAP EQUITIES | 224399105 | $79 | 1,470 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | US LARGE CAP EQUITIES | 416515104 | $80 | 1,740 | 0.0% |
| Teco Energy Inc COM | US SMALL AND MID-CAP EQUITIES | 872375100 | $80 | 2,900 | 0.0% |
| Doubleline Opportunistic CR COM(DBL) | FIXED INCOME TAXABLE | 258623107 | $81 | 3,051 | 0.0% |
| Potash Corp Sask Inc COM | NON-US EQUITIES | 73755L107 | $81 | 4,784 | 0.0% |
| Tyco Intl PLC SHS | NON-US EQUITIES | G91442106 | $83 | 2,272 | 0.0% |
| Franklin Elec Inc COM(FELE) | US SMALL AND MID-CAP EQUITIES | 353514102 | $84 | 2,600 | 0.0% |
| Nuance Communications Inc COM | US SMALL AND MID-CAP EQUITIES | 67020Y100 | $86 | 4,620 | 0.0% |
| HCP Inc COM | REIT'S | 40414L109 | $86 | 2,630 | 0.0% |
| Invesco LTD SHS(IVZ) | US LARGE CAP EQUITIES | G491BT108 | $86 | 2,790 | 0.0% |
| Liberty Global PLC SHS CL C | NON-US CURRENCIES | G5480U120 | $86 | 2,298 | 0.0% |
| Powershares Clean Tech | US SMALL AND MID-CAP EQUITIES | 73935X278 | $87 | 2,900 | 0.0% |
| Sunoco Logistics Prtnrs L P COM Units | MLP'S | 86764L108 | $90 | 3,600 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | US SMALL AND MID-CAP EQUITIES | 482480100 | $90 | 1,230 | 0.0% |
| Claymore ETF Trust 2 S&P GBL Water | NON-US EQUITIES | 18383Q507 | $90 | 3,200 | 0.0% |
| Allison Transmission Hldgs Icom(ALSN) | US SMALL AND MID-CAP EQUITIES | 01973R101 | $90 | 3,343 | 0.0% |
| Delphi Automotive PLC SHS | NON-US EQUITIES | G27823106 | $90 | 1,200 | 0.0% |
| Steris PLC SHS USD(STE) | NON-US EQUITIES | G84720104 | $91 | 1,286 | 0.0% |
| Ishare Biotech(IBB) | US LARGE CAP EQUITIES | 464287556 | $91 | 350 | 0.0% |
| TCW Strategic Income Fund Incom(TSI) | FIXED INCOME TAXABLE | 872340104 | $92 | 17,714 | 0.0% |
| Snap on Inc COM(SNA) | US SMALL AND MID-CAP EQUITIES | 833034101 | $94 | 600 | 0.0% |
| Sector Spdr TR Technology(XLK) | US LARGE CAP EQUITIES | 81369Y803 | $95 | 2,150 | 0.0% |
| Qiagen NV REG SHS(QGEN) | NON-US EQUITIES | N72482107 | $96 | 4,300 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT'S | 38376A103 | $97 | 5,419 | 0.0% |
| Dollar Tree Inc COM(DLTR) | US SMALL AND MID-CAP EQUITIES | 256746108 | $99 | 1,200 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | US SMALL AND MID-CAP EQUITIES | 858912108 | $100 | 800 | 0.0% |
| Ishares Mortgage-Backed Inv.grade(MBB) | FIXED INCOME TAXABLE | 464288588 | $101 | 920 | 0.0% |
| Sears Hldgs Corp COM | US LARGE CAP EQUITIES | 812350106 | $103 | 6,686 | 0.0% |
| Kansas City Southern COM New | US SMALL AND MID-CAP EQUITIES | 485170302 | $103 | 1,200 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | US SMALL AND MID-CAP EQUITIES | 88162G103 | $104 | 3,500 | 0.0% |
| Colfax Corp COM | US SMALL AND MID-CAP EQUITIES | 194014106 | $104 | 3,629 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | US SMALL AND MID-CAP EQUITIES | 512807108 | $105 | 1,274 | 0.0% |
| Calgon Carbon Corp COM | US SMALL AND MID-CAP EQUITIES | 129603106 | $105 | 7,500 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | US LARGE CAP EQUITIES | 125269100 | $105 | 3,352 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | US SMALL AND MID-CAP EQUITIES | 525327102 | $107 | 2,127 | 0.0% |
| Ishares Msci Canada(EWC) | NON-US EQUITIES | 464286509 | $108 | 4,550 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | US LARGE CAP EQUITIES | 928563402 | $108 | 2,055 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | US SMALL AND MID-CAP EQUITIES | 72147K108 | $110 | 4,350 | 0.0% |
| MTS SYS Corp COM(MTSC) | US SMALL AND MID-CAP EQUITIES | 553777103 | $110 | 1,800 | 0.0% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | NON-US EQUITIES | 921909768 | $112 | 2,500 | 0.0% |
| S&P Global Infrastructure(IGF) | NON-US EQUITIES | 464288372 | $113 | 2,900 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | NON-US EQUITIES | 404280406 | $114 | 3,672 | 0.0% |
| L Brands Inc COM | US LARGE CAP EQUITIES | 501797104 | $114 | 1,300 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | NON-US EQUITIES | 780087102 | $114 | 1,975 | 0.0% |