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 |
|---|---|---|---|---|---|
| Nisource Inc COM(NI) | US SMALL AND MID-CAP EQUITIES | 65473P105 | $16 | 700 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT'S | 024835100 | $16 | 334 | 0.0% |
| Essendant Inc COM | US SMALL AND MID-CAP EQUITIES | 296689102 | $17 | 548 | 0.0% |
| Garmin LTD SHS(GRMN) | US SMALL AND MID-CAP EQUITIES | H2906T109 | $17 | 415 | 0.0% |
| Commvault Systems Inc COM(CVLT) | US SMALL AND MID-CAP EQUITIES | 204166102 | $17 | 400 | 0.0% |
| Tenneco Inc COM | US SMALL AND MID-CAP EQUITIES | 880349105 | $17 | 324 | 0.0% |
| FCB Finl Hldgs Inc CL A | US LARGE CAP EQUITIES | 30255G103 | $17 | 501 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | NON-US EQUITIES | 654624105 | $17 | 390 | 0.0% |
| Loews Corp(L) | US LARGE CAP EQUITIES | 540424108 | $17 | 435 | 0.0% |
| Acorda Therapeutics Inc COM | US SMALL AND MID-CAP EQUITIES | 00484M106 | $17 | 654 | 0.0% |
| Magna Intl Inc COM(MGA) | NON-US EQUITIES | 559222401 | $17 | 400 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | US SMALL AND MID-CAP EQUITIES | V7780T103 | $17 | 211 | 0.0% |
| Barclays BK PLC Ipth Pure BRD(BCMUSD) | ALTERNATIVE-PUBLIC | 06740P114 | $18 | 750 | 0.0% |
| Columbia Pipeline Group Inc COM | US SMALL AND MID-CAP EQUITIES | 198280109 | $18 | 700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | US SMALL AND MID-CAP EQUITIES | 24906P109 | $18 | 300 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | US SMALL AND MID-CAP EQUITIES | 890516107 | $18 | 506 | 0.0% |
| Curtiss Wright Corp COM(CW) | US SMALL AND MID-CAP EQUITIES | 231561101 | $18 | 243 | 0.0% |
| Tesaro Inc COM | US LARGE CAP EQUITIES | 881569107 | $18 | 400 | 0.0% |
| Alexandria Real Estate EQ Incom(ARE) | REIT'S | 015271109 | $19 | 211 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | NON-US EQUITIES | Y2573F102 | $19 | 1,575 | 0.0% |
| Kroger Co COM(KR) | US LARGE CAP EQUITIES | 501044101 | $19 | 500 | 0.0% |
| Coca Cola Enterprises Inc Necom | US SMALL AND MID-CAP EQUITIES | 19122T109 | $19 | 365 | 0.0% |
| Tripadvisor Inc COM(TRIP) | US SMALL AND MID-CAP EQUITIES | 896945201 | $19 | 284 | 0.0% |
| F5 Networks Inc COM(FFIV) | US SMALL AND MID-CAP EQUITIES | 315616102 | $19 | 180 | 0.0% |
| Finish Line Inc CL A | US LARGE CAP EQUITIES | 317923100 | $19 | 917 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | FIXED INCOME TAXABLE | 921937827 | $19 | 230 | 0.0% |
| Juniper Networks Inc COM(JNP) | US LARGE CAP EQUITIES | 48203R104 | $19 | 760 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | US SMALL AND MID-CAP EQUITIES | 69327R101 | $19 | 320 | 0.0% |
| Barrick Gold Corp COM(ABX) | NON-US EQUITIES | 067901108 | $19 | 1,400 | 0.0% |
| D R Horton Inc COM(DHI) | US SMALL AND MID-CAP EQUITIES | 23331A109 | $20 | 675 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | NON-US EQUITIES | 783513203 | $20 | 234 | 0.0% |
| Suncor Energy Inc New COM(SU) | NON-US EQUITIES | 867224107 | $20 | 735 | 0.0% |
| Ishares Msci Hong Kong Index(EWH) | NON-US EQUITIES | 464286871 | $20 | 1,000 | 0.0% |
| Worthington Inds Inc COM(WOR) | US SMALL AND MID-CAP EQUITIES | 981811102 | $21 | 600 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | US SMALL AND MID-CAP EQUITIES | 879360105 | $21 | 242 | 0.0% |
| SAP Aktiengesellschaft Sponsored ADR(SAP) | NON-US EQUITIES | 803054204 | $21 | 260 | 0.0% |
| Community Health SYS Inc Newright 99/99/9999 | US SMALL AND MID-CAP EQUITIES | 203668116 | $21 | 20,500 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | US LARGE CAP EQUITIES | 169656105 | $21 | 45 | 0.0% |
| Wellcare Health Plans Inc COM | US SMALL AND MID-CAP EQUITIES | 94946T106 | $21 | 225 | 0.0% |
| Dish Network Corp CL A(DISH) | US LARGE CAP EQUITIES | 25470M109 | $21 | 448 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | US LARGE CAP EQUITIES | 00548F105 | $21 | 1,145 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | NON-US EQUITIES | 000375204 | $21 | 1,060 | 0.0% |
| Liberty Media Corp Delaware CL A | US LARGE CAP EQUITIES | 531229102 | $22 | 577 | 0.0% |
| Simpson Manufacturing Co Inccom(SSD) | US SMALL AND MID-CAP EQUITIES | 829073105 | $22 | 570 | 0.0% |
| Ishares TR Intrm GOV ETF(GVI) | FIXED INCOME TAXABLE | 464288612 | $22 | 198 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | NON-US EQUITIES | 767204100 | $22 | 765 | 0.0% |
| LKQ Corp COM(LKQ) | US SMALL AND MID-CAP EQUITIES | 501889208 | $22 | 700 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | US SMALL AND MID-CAP EQUITIES | 466032109 | $22 | 204 | 0.0% |
| Morgan Stanley Dean Witter & Co New(MS) | US LARGE CAP EQUITIES | 617446448 | $22 | 868 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | US LARGE CAP EQUITIES | 127097103 | $23 | 1,000 | 0.0% |