Q2 2016 Holdings
Filed 2016-07-28 | 1546 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD COM USD SHS(HLF) | US SMALL AND MID-CAP EQUITIES | G4412G101 | $85 | 1,450 | 0.0% |
| Viacom Inc New CL B(VIAB) | US LARGE CAP EQUITIES | 92553P201 | $85 | 2,068 | 0.0% |
| Southwest Airls Co COM(LUV) | US LARGE CAP EQUITIES | 844741108 | $86 | 2,200 | 0.0% |
| Manning & Napier Inc CL A | US SMALL AND MID-CAP EQUITIES | 56382Q102 | $86 | 9,100 | 0.0% |
| Perkinelmer Inc COM(RVTY) | US SMALL AND MID-CAP EQUITIES | 714046109 | $86 | 1,650 | 0.0% |
| WEX Inc COM(WEX) | US SMALL AND MID-CAP EQUITIES | 96208T104 | $86 | 970 | 0.0% |
| Ishares Real Estate(ICF) | REIT'S | 464287564 | $86 | 793 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | US LARGE CAP EQUITIES | 92204A306 | $87 | 910 | 0.0% |
| Borgwarner Inc COM(BWA) | US LARGE CAP EQUITIES | 099724106 | $88 | 2,976 | 0.0% |
| Chemours Co COM(CC) | US SMALL AND MID-CAP EQUITIES | 163851108 | $88 | 10,692 | 0.0% |
| Morgan Stanley China A SH Fdcom(XCAFX) | NON-US EQUITIES | 617468103 | $89 | 5,000 | 0.0% |
| Claymore ETF Trust 2 China SML Cap | NON-US EQUITIES | 18383Q853 | $89 | 4,000 | 0.0% |
| Idexx Labs Inc COM(IDXX) | US SMALL AND MID-CAP EQUITIES | 45168D104 | $90 | 970 | 0.0% |
| Western UN Co COM(WU) | US LARGE CAP EQUITIES | 959802109 | $90 | 4,704 | 0.0% |
| Ameren Corp COM(AEE) | US SMALL AND MID-CAP EQUITIES | 023608102 | $91 | 1,700 | 0.0% |
| Morgan Stanley EM Mkts DM Decom(EDD) | NON-US TAXABLE FIXED INCOME | 617477104 | $91 | 11,806 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | NON-US EQUITIES | 02364W105 | $92 | 7,526 | 0.0% |
| L Brands Inc COM | US LARGE CAP EQUITIES | 501797104 | $92 | 1,365 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | US LARGE CAP EQUITIES | 534187109 | $92 | 2,371 | 0.0% |
| Realty Income Corp COM(O) | REIT'S | 756109104 | $93 | 1,342 | 0.0% |
| Innophos Holdings Inc COM | US SMALL AND MID-CAP EQUITIES | 45774N108 | $93 | 2,200 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP'S | 55336V100 | $94 | 2,782 | 0.0% |
| Marathon Oil Corp COM(MRO*) | US LARGE CAP EQUITIES | 565849106 | $94 | 6,250 | 0.0% |
| First TR Exchange-Traded FD PFD Secs Inc ETF(FPE) | FIXED INCOME TAXABLE | 33739E108 | $95 | 5,000 | 0.0% |
| F M C Corp COM New(FMC) | US SMALL AND MID-CAP EQUITIES | 302491303 | $95 | 2,050 | 0.0% |
| Symantec Corp COM | US LARGE CAP EQUITIES | 871503108 | $95 | 4,636 | 0.0% |
| Acuity Brands Inc COM(AYI) | US SMALL AND MID-CAP EQUITIES | 00508Y102 | $96 | 388 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | NON-US EQUITIES | 008474108 | $96 | 1,801 | 0.0% |
| ST Jude MED Inc COM | US LARGE CAP EQUITIES | 790849103 | $97 | 1,245 | 0.0% |
| Ishares Msci Australia(EWA) | NON-US EQUITIES | 464286103 | $97 | 5,000 | 0.0% |
| Everest Reinsurance Group LTD(EG) | US SMALL AND MID-CAP EQUITIES | G3223R108 | $98 | 535 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT'S | 828806109 | $98 | 451 | 0.0% |
| JM Smucker Co(SJM) | US SMALL AND MID-CAP EQUITIES | 832696405 | $99 | 650 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | US SMALL AND MID-CAP EQUITIES | 36242H104 | $99 | 5,200 | 0.0% |
| Twenty-First Century FOX Inccl A | US LARGE CAP EQUITIES | 90130A101 | $99 | 3,657 | 0.0% |
| AIR Methods Corp COM PAR $.06 | US SMALL AND MID-CAP EQUITIES | 009128307 | $100 | 2,800 | 0.0% |
| Powershares ETF TR II S&P Smcp IT PO | US SMALL AND MID-CAP EQUITIES | 73937B860 | $100 | 1,800 | 0.0% |
| Tyco Intl PLC SHS | NON-US EQUITIES | G91442106 | $101 | 2,380 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | US LARGE CAP EQUITIES | 254709108 | $102 | 1,896 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | US SMALL AND MID-CAP EQUITIES | 31620R303 | $102 | 2,715 | 0.0% |
| Hess Corp COM(HES) | US LARGE CAP EQUITIES | 42809H107 | $102 | 1,692 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | US SMALL AND MID-CAP EQUITIES | 712704105 | $103 | 7,000 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | FIXED INCOME TAXABLE | 722014107 | $103 | 10,620 | 0.0% |
| Alcoa Inc COM | US LARGE CAP EQUITIES | 013817101 | $103 | 11,159 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | US SMALL AND MID-CAP EQUITIES | 78464A870 | $104 | 1,925 | 0.0% |
| Donaldson Inc COM(DCI) | US SMALL AND MID-CAP EQUITIES | 257651109 | $105 | 3,051 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | US LARGE CAP EQUITIES | 88160R101 | $105 | 496 | 0.0% |
| Williams COS Inc del COM(WMB) | US LARGE CAP EQUITIES | 969457100 | $106 | 4,916 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | US LARGE CAP EQUITIES | 464287101 | $106 | 1,140 | 0.0% |
| Mueller Inds Inc COM(MLI) | US SMALL AND MID-CAP EQUITIES | 624756102 | $106 | 3,336 | 0.0% |