Q2 2016 Holdings
Filed 2016-07-28 | 1546 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP RES Inc COM(QEP) | US SMALL AND MID-CAP EQUITIES | 74733V100 | $35 | 2,000 | 0.0% |
| ABM Inds Inc COM(ABM) | US SMALL AND MID-CAP EQUITIES | 000957100 | $36 | 1,000 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | US SMALL AND MID-CAP EQUITIES | 446413106 | $36 | 217 | 0.0% |
| Ishares Mid-Cap Index(IMCB) | US SMALL AND MID-CAP EQUITIES | 464288208 | $36 | 240 | 0.0% |
| Liberty Interactive Corp INT COM SER A | US LARGE CAP EQUITIES | 53071M104 | $36 | 1,428 | 0.0% |
| Owens ILL Inc COM New | US SMALL AND MID-CAP EQUITIES | 690768403 | $36 | 2,000 | 0.0% |
| Expedia Inc del COM New(EXPE) | US SMALL AND MID-CAP EQUITIES | 30212P303 | $37 | 350 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT'S | 29444U700 | $37 | 95 | 0.0% |
| KBR Inc COM(KBR) | US SMALL AND MID-CAP EQUITIES | 48242W106 | $37 | 2,775 | 0.0% |
| PVH Corp COM(PVH) | US SMALL AND MID-CAP EQUITIES | 693656100 | $37 | 390 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | NON-US EQUITIES | G16252101 | $38 | 846 | 0.0% |
| Investors Title Co COM(ITIC) | US SMALL AND MID-CAP EQUITIES | 461804106 | $38 | 400 | 0.0% |
| Tripadvisor Inc COM(TRIP) | US SMALL AND MID-CAP EQUITIES | 896945201 | $38 | 586 | 0.0% |
| Netflix Inc COM(NFLX) | US LARGE CAP EQUITIES | 64110L106 | $38 | 420 | 0.0% |
| Commercial Metals Co COM(CMC) | US SMALL AND MID-CAP EQUITIES | 201723103 | $38 | 2,250 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | US SMALL AND MID-CAP EQUITIES | 045327103 | $38 | 955 | 0.0% |
| Penney J C Inc COM | US SMALL AND MID-CAP EQUITIES | 708160106 | $39 | 4,342 | 0.0% |
| Bank N S Halifax COM(BNS) | NON-US EQUITIES | 064149107 | $39 | 800 | 0.0% |
| Progressive Corp Ohio COM(PGR) | US LARGE CAP EQUITIES | 743315103 | $40 | 1,200 | 0.0% |
| UBS Group AG SHS(UBS) | NON-US EQUITIES | H42097107 | $40 | 3,118 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | US SMALL AND MID-CAP EQUITIES | 512807108 | $40 | 476 | 0.0% |
| Transcanada Corp COM | NON-US EQUITIES | 89353D107 | $40 | 874 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | NON-US EQUITIES | G48833100 | $40 | 7,192 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | MLP'S | 00162Q866 | $40 | 3,139 | 0.0% |
| DR Pepper Snapple Group Inc COM | US SMALL AND MID-CAP EQUITIES | 26138E109 | $41 | 421 | 0.0% |
| North European Oil RTY TR SH BEN INT(NRT) | US SMALL AND MID-CAP EQUITIES | 659310106 | $41 | 4,330 | 0.0% |
| Proshares TR Shrt 20+yr TRE(TBF) | FIXED INCOME TAXABLE | 74347X849 | $42 | 2,000 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | US SMALL AND MID-CAP EQUITIES | 469814107 | $42 | 850 | 0.0% |
| Vedanta LTD Sponsored ADR | NON-US EQUITIES | 92242Y100 | $42 | 5,400 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | US LARGE CAP EQUITIES | 92204A504 | $42 | 320 | 0.0% |
| Dish Network Corp CL A(DISH) | US LARGE CAP EQUITIES | 25470M109 | $42 | 804 | 0.0% |
| Fifth Third Bancorp COM(FITB) | US LARGE CAP EQUITIES | 316773100 | $42 | 2,354 | 0.0% |
| Gartner Inc COM(IT) | US SMALL AND MID-CAP EQUITIES | 366651107 | $42 | 433 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | US LARGE CAP EQUITIES | 127097103 | $42 | 1,650 | 0.0% |
| Coca Cola European Partners SHS(KO) | NON-US EQUITIES | G25839104 | $43 | 1,210 | 0.0% |
| Allete Inc COM New(AEBA) | US SMALL AND MID-CAP EQUITIES | 018522300 | $43 | 667 | 0.0% |
| L-3 Communications Hldgs Inccom | US SMALL AND MID-CAP EQUITIES | 502424104 | $44 | 300 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | US SMALL AND MID-CAP EQUITIES | 044103109 | $44 | 8,152 | 0.0% |
| Old REP Intl Corp COM(ORI) | US SMALL AND MID-CAP EQUITIES | 680223104 | $44 | 2,288 | 0.0% |
| Acxiom Corp COM | US SMALL AND MID-CAP EQUITIES | 005125109 | $44 | 2,000 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | FIXED INCOME TAX EXEMPT | 46132P108 | $44 | 2,504 | 0.0% |
| Time Inc New COM | US SMALL AND MID-CAP EQUITIES | 887228104 | $45 | 2,776 | 0.0% |
| Quaker Chem Corp COM(KWR) | US SMALL AND MID-CAP EQUITIES | 747316107 | $45 | 500 | 0.0% |
| Kemper Corp del COM(KMPR) | US SMALL AND MID-CAP EQUITIES | 488401100 | $45 | 1,450 | 0.0% |
| Intercontinental Exchange Incom(ICE) | US SMALL AND MID-CAP EQUITIES | 45866F104 | $46 | 179 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT'S | 64828T201 | $46 | 3,335 | 0.0% |
| Community BK SYS Inc COM(CBU) | US SMALL AND MID-CAP EQUITIES | 203607106 | $46 | 1,125 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | US SMALL AND MID-CAP EQUITIES | G0176J109 | $47 | 678 | 0.0% |
| Magicjack Vocaltec LTD SHS | US SMALL AND MID-CAP EQUITIES | M6787E101 | $47 | 7,500 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | US SMALL AND MID-CAP EQUITIES | 858912108 | $48 | 457 | 0.0% |