Q1 2016 Holdings
Filed 2016-04-28 | 1218 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New COM SER C(DISCKUSD) | US LARGE CAP EQUITIES | 25470F302 | $52 | 1,941 | 0.0% |
| Equity One COM | REIT'S | 294752100 | $52 | 1,800 | 0.0% |
| JOY Global Inc COM | US SMALL AND MID-CAP EQUITIES | 481165108 | $53 | 3,280 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | US SMALL AND MID-CAP EQUITIES | 17243V102 | $54 | 1,500 | 0.0% |
| Western UN Co COM(WU) | US LARGE CAP EQUITIES | 959802109 | $54 | 2,817 | 0.0% |
| Goldcorp Inc New COM | NON-US EQUITIES | 380956409 | $55 | 3,400 | 0.0% |
| Ishares Msci Australia(EWA) | NON-US EQUITIES | 464286103 | $55 | 2,850 | 0.0% |
| Paccar Inc COM(PCAR) | US LARGE CAP EQUITIES | 693718108 | $56 | 1,029 | 0.0% |
| Yahoo Inc COM | US LARGE CAP EQUITIES | 984332106 | $56 | 1,514 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | US LARGE CAP EQUITIES | 57772K101 | $56 | 1,515 | 0.0% |
| Borgwarner Inc COM(BWA) | US LARGE CAP EQUITIES | 099724106 | $58 | 1,500 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | US SMALL AND MID-CAP EQUITIES | 87265H109 | $58 | 4,908 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | NON-US EQUITIES | 249906108 | $59 | 3,000 | 0.0% |
| Exelon Corp COM(EXC) | US LARGE CAP EQUITIES | 30161N101 | $60 | 1,677 | 0.0% |
| Agco Corp COM(AGCO) | US SMALL AND MID-CAP EQUITIES | 001084102 | $60 | 1,204 | 0.0% |
| Alliancebernstein Natl Muni COM(AFB) | FIXED INCOME TAX EXEMPT | 01864U106 | $61 | 4,200 | 0.0% |
| Ecolab Inc COM(ECL) | US LARGE CAP EQUITIES | 278865100 | $61 | 550 | 0.0% |
| Amerco COM(UHAL) | US SMALL AND MID-CAP EQUITIES | 023586100 | $63 | 175 | 0.0% |
| CME Group Inc COM(CME) | US LARGE CAP EQUITIES | 12572Q105 | $64 | 670 | 0.0% |
| Campbell Soup Co COM(CPB) | US LARGE CAP EQUITIES | 134429109 | $64 | 1,000 | 0.0% |
| Bard C R Inc COM(BCRUSD) | US SMALL AND MID-CAP EQUITIES | 067383109 | $64 | 316 | 0.0% |
| Canadian PAC RY LTD COM | NON-US EQUITIES | 13645T100 | $64 | 485 | 0.0% |
| Genesee & WYO Inc CL A | US SMALL AND MID-CAP EQUITIES | 371559105 | $65 | 1,030 | 0.0% |
| Chicago Bridge & Iron Co N Vcom | US SMALL AND MID-CAP EQUITIES | 167250109 | $65 | 1,786 | 0.0% |
| Johnson Ctls Inc COM | US LARGE CAP EQUITIES | 478366107 | $65 | 1,676 | 0.0% |
| Twenty First Centy FOX Inc CL B | US LARGE CAP EQUITIES | 90130A200 | $65 | 2,288 | 0.0% |
| Science Applicatns Intl CP Ncom(SAIC) | US SMALL AND MID-CAP EQUITIES | 808625107 | $65 | 1,215 | 0.0% |
| Ross Stores Inc COM(ROST) | US LARGE CAP EQUITIES | 778296103 | $66 | 1,136 | 0.0% |
| Regal Entmt Group CL A | US SMALL AND MID-CAP EQUITIES | 758766109 | $66 | 3,100 | 0.0% |
| Ashland Inc New COM | US SMALL AND MID-CAP EQUITIES | 044209104 | $66 | 600 | 0.0% |
| Liberty Media Corp Delaware COM SER C | US LARGE CAP EQUITIES | 531229300 | $66 | 1,727 | 0.0% |
| Fastenal Co COM(FAST) | US LARGE CAP EQUITIES | 311900104 | $67 | 1,368 | 0.0% |
| Chemed Corp New COM(CHE) | US SMALL AND MID-CAP EQUITIES | 16359R103 | $68 | 500 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | US LARGE CAP EQUITIES | 744573106 | $69 | 1,459 | 0.0% |
| Brinker Intl Inc COM(EAT) | US SMALL AND MID-CAP EQUITIES | 109641100 | $69 | 1,500 | 0.0% |
| Alliant Energy Corp COM(LNT) | US SMALL AND MID-CAP EQUITIES | 018802108 | $69 | 929 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | US LARGE CAP EQUITIES | 92204A504 | $70 | 571 | 0.0% |
| Westpac BKG Corp Sponsored ADR | NON-US EQUITIES | 961214301 | $71 | 3,070 | 0.0% |
| Ebay Inc COM(EBAY) | US LARGE CAP EQUITIES | 278642103 | $71 | 2,972 | 0.0% |
| BB&T Corp COM(BBTUSD) | US LARGE CAP EQUITIES | 054937107 | $72 | 2,160 | 0.0% |
| Republic Svcs Inc COM(RSG) | US LARGE CAP EQUITIES | 760759100 | $72 | 1,507 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | NON-US EQUITIES | N51488117 | $73 | 1,950 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | US LARGE CAP EQUITIES | 571748102 | $73 | 1,200 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | US LARGE CAP EQUITIES | 534187109 | $74 | 1,876 | 0.0% |
| Ishares TR High YLD Corp(HYG) | FIXED INCOME TAXABLE | 464288513 | $74 | 900 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | NON-US EQUITIES | 892331307 | $74 | 695 | 0.0% |
| Hasbro Inc COM(HAS) | US SMALL AND MID-CAP EQUITIES | 418056107 | $75 | 934 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | NON-US EQUITIES | 16941R108 | $75 | 1,157 | 0.0% |
| Jarden Corp COM | US SMALL AND MID-CAP EQUITIES | 471109108 | $75 | 1,275 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | NON-US EQUITIES | 456788108 | $76 | 4,020 | 0.0% |