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 |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co SHS | NON-US EQUITIES | G5785G107 | $11 | 187 | 0.0% |
| Liberty Interactive Corp LBT Vent COM A | US SMALL AND MID-CAP EQUITIES | 53071M880 | $11 | 290 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | US SMALL AND MID-CAP EQUITIES | 477143101 | $11 | 524 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | US SMALL AND MID-CAP EQUITIES | 70931T103 | $11 | 830 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | NON-US EQUITIES | 550021109 | $11 | 165 | 0.0% |
| Viacom Inc New CL B(VIAB) | US LARGE CAP EQUITIES | 92553P201 | $11 | 268 | 0.0% |
| Mettler Toledo International Inc(MTD) | US SMALL AND MID-CAP EQUITIES | 592688105 | $12 | 35 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | NON-US EQUITIES | 256135203 | $12 | 275 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | ALTERNATIVE-PUBLIC | 14309L102 | $12 | 740 | 0.0% |
| Eaton Vance ENH Eqty Inc FD COM(EOS) | MUTUAL FUND-US LARGE CAP | 278277108 | $12 | 950 | 0.0% |
| Medley Cap Corp COM | US SMALL AND MID-CAP EQUITIES | 58503F106 | $12 | 1,800 | 0.0% |
| Suntrust BKS Inc COM | US LARGE CAP EQUITIES | 867914103 | $12 | 335 | 0.0% |
| Ishares TR Msci Philips ETF(EPHE) | NON-US EQUITIES | 46429B408 | $12 | 325 | 0.0% |
| Hibbett Sports Inc COM(HB6) | US SMALL AND MID-CAP EQUITIES | 428567101 | $12 | 340 | 0.0% |
| Marvell Technology Group Ltdord(MRVL) | US LARGE CAP EQUITIES | G5876H105 | $12 | 1,165 | 0.0% |
| Cemig SA-Spons ADR SP ADR N-V PFD(CIG) | NON-US EQUITIES | 204409601 | $12 | 5,346 | 0.0% |
| Cognex Corp COM(CGNX) | US SMALL AND MID-CAP EQUITIES | 192422103 | $13 | 343 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | US LARGE CAP EQUITIES | 910047109 | $13 | 225 | 0.0% |
| Cpfl Energia S A Sponsored ADR | NON-US EQUITIES | 126153105 | $13 | 1,231 | 0.0% |
| Fuller H B Co COM(FUL) | US SMALL AND MID-CAP EQUITIES | 359694106 | $13 | 310 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | US SMALL AND MID-CAP EQUITIES | 703395103 | $13 | 280 | 0.0% |
| Staples Inc COM | US LARGE CAP EQUITIES | 855030102 | $13 | 1,148 | 0.0% |
| Ocwen Finl Corp COM New | US SMALL AND MID-CAP EQUITIES | 675746309 | $13 | 5,395 | 0.0% |
| Hyster Yale Matls Handling ICL A(HY) | US SMALL AND MID-CAP EQUITIES | 449172105 | $13 | 200 | 0.0% |
| Halyard Health Inc COM | US SMALL AND MID-CAP EQUITIES | 40650V100 | $13 | 467 | 0.0% |
| Petrochina Co LTD Sponsored ADR | NON-US EQUITIES | 71646E100 | $13 | 200 | 0.0% |
| Ishares Inc Msci Bric Indx(BKF) | NON-US EQUITIES | 464286657 | $13 | 445 | 0.0% |
| Cenovus Energy Inc COM(CVE) | NON-US EQUITIES | 15135U109 | $13 | 1,034 | 0.0% |
| Cadence Design Systems Inc(CDNS) | US SMALL AND MID-CAP EQUITIES | 127387108 | $14 | 600 | 0.0% |
| RED HAT Inc COM | US SMALL AND MID-CAP EQUITIES | 756577102 | $14 | 183 | 0.0% |
| Foundation Medicine Inc COM | US LARGE CAP EQUITIES | 350465100 | $14 | 784 | 0.0% |
| Lions Gate Entmnt Corp COM New | US SMALL AND MID-CAP EQUITIES | 535919203 | $14 | 624 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | US LARGE CAP EQUITIES | 09253U108 | $14 | 500 | 0.0% |
| Otter Tail Corp COM(OTTR) | US SMALL AND MID-CAP EQUITIES | 689648103 | $14 | 486 | 0.0% |
| Statoil ASA Sponsored ADR | NON-US EQUITIES | 85771P102 | $14 | 907 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | MLP'S | 29273V100 | $14 | 2,000 | 0.0% |
| Public Storage COM(PSA) | REIT'S | 74460D109 | $14 | 50 | 0.0% |
| Parker Hannifin Corp COM(PH) | US LARGE CAP EQUITIES | 701094104 | $15 | 135 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | US SMALL AND MID-CAP EQUITIES | 44919P508 | $15 | 309 | 0.0% |
| Rockwell Automation Inc COM(ROK) | US LARGE CAP EQUITIES | 773903109 | $15 | 133 | 0.0% |
| Encana Corp | NON-US EQUITIES | 292505104 | $15 | 2,402 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Exus(CWI) | NON-US EQUITIES | 78463X848 | $15 | 494 | 0.0% |
| Medicines Co COM | US LARGE CAP EQUITIES | 584688105 | $15 | 466 | 0.0% |
| China Telecom Corp LTD Spon ADR H SHS | NON-US EQUITIES | 169426103 | $15 | 295 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | NON-US EQUITIES | 136385101 | $15 | 560 | 0.0% |
| Corning Inc COM(GLW) | US LARGE CAP EQUITIES | 219350105 | $15 | 700 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | US SMALL AND MID-CAP EQUITIES | 97717P104 | $16 | 1,435 | 0.0% |
| Nisource Inc COM(NI) | US SMALL AND MID-CAP EQUITIES | 65473P105 | $16 | 700 | 0.0% |
| Lifepoint Hospitals Inc | US SMALL AND MID-CAP EQUITIES | 53219L109 | $16 | 225 | 0.0% |
| Global Pmts Inc COM(GPN) | US SMALL AND MID-CAP EQUITIES | 37940X102 | $16 | 240 | 0.0% |