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 |
|---|---|---|---|---|---|
| Fidelity National Financial Fnfv Group COM | US SMALL AND MID-CAP EQUITIES | 31620R402 | $1 | 71 | 0.0% |
| Qorvo Inc COM(QRVO) | US SMALL AND MID-CAP EQUITIES | 74736K101 | $1 | 11 | 0.0% |
| Qlogic Corp COM | US SMALL AND MID-CAP EQUITIES | 747277101 | $1 | 50 | 0.0% |
| Techtarget Inc COM(EFT) | US SMALL AND MID-CAP EQUITIES | 87874R100 | $1 | 100 | 0.0% |
| Echostar Corp CL A(SATS) | US SMALL AND MID-CAP EQUITIES | 278768106 | $1 | 29 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | US SMALL AND MID-CAP EQUITIES | 703481101 | $1 | 60 | 0.0% |
| Marriott Vacations Wrldwde Ccom(VAC) | US LARGE CAP EQUITIES | 57164Y107 | $1 | 15 | 0.0% |
| Sanmina Corporation COM(SANM) | US SMALL AND MID-CAP EQUITIES | 801056102 | $1 | 23 | 0.0% |
| Itron Inc COM(ITRI) | US SMALL AND MID-CAP EQUITIES | 465741106 | $1 | 25 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | US LARGE CAP EQUITIES | 517834107 | $1 | 22 | 0.0% |
| Integrated Device Technologycom | US SMALL AND MID-CAP EQUITIES | 458118106 | $1 | 25 | 0.0% |
| Level 3 Communications Inc COM New | US SMALL AND MID-CAP EQUITIES | 52729N308 | $1 | 16 | 0.0% |
| Petroleo Brasileiro SA Petrosponsored ADR(PBR) | NON-US EQUITIES | 71654V408 | $1 | 140 | 0.0% |
| American Rlty Invs Inc COM(ARL) | US SMALL AND MID-CAP EQUITIES | 029174109 | $1 | 207 | 0.0% |
| Piper Jaffray COS(PIPR) | US SMALL AND MID-CAP EQUITIES | 724078100 | $1 | 16 | 0.0% |
| Vaneck Vectors Russia ETF | NON-US EQUITIES | 92189F403 | $1 | 50 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | NON-US EQUITIES | G72800108 | $1 | 25 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | US LARGE CAP EQUITIES | 165167107 | $1 | 150 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | US SMALL AND MID-CAP EQUITIES | 925550105 | $1 | 80 | 0.0% |
| Vale S A ADR(VALE) | NON-US EQUITIES | 91912E105 | $1 | 100 | 0.0% |
| Deutsche Bank AG Namen AKT | NON-US EQUITIES | D18190898 | $1 | 63 | 0.0% |
| Cadence Design System Inc COM(CDNS) | US SMALL AND MID-CAP EQUITIES | 127387108 | $1 | 50 | 0.0% |
| Liberty Global PLC Lilac SHS CL A | NON-US EQUITIES | G5480U138 | $1 | 46 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | US SMALL AND MID-CAP EQUITIES | 923454102 | $2 | 55 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | US SMALL AND MID-CAP EQUITIES | 939653101 | $2 | 55 | 0.0% |
| Transocean Inc New SHS(RIG) | US LARGE CAP EQUITIES | H8817H100 | $2 | 189 | 0.0% |
| Magal Security SYS LTD ORD | NON-US EQUITIES | M6786D104 | $2 | 335 | 0.0% |
| Brookfield Business Partnersunit LTD LP(BBUC) | NON-US EQUITIES | G16234109 | $2 | 128 | 0.0% |
| Vimpelcom LTD Sponsored ADR | NON-US EQUITIES | 92719A106 | $2 | 424 | 0.0% |
| Brocade Communications SYS Icom New | US SMALL AND MID-CAP EQUITIES | 111621306 | $2 | 191 | 0.0% |
| Vishay Intertechnology Inc(VSH) | US SMALL AND MID-CAP EQUITIES | 928298108 | $2 | 140 | 0.0% |
| Petroleum & RES Corp COM(PEO) | US SMALL AND MID-CAP EQUITIES | 00548F105 | $2 | 120 | 0.0% |
| Apollo ED Group Inc CL A | US SMALL AND MID-CAP EQUITIES | 037604105 | $2 | 198 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | US SMALL AND MID-CAP EQUITIES | 055630107 | $2 | 90 | 0.0% |
| Mitel Networks Corp COM | NON-US EQUITIES | 60671Q104 | $2 | 314 | 0.0% |
| American Intl Group Inc *w EXP 01/19/2021 | WARRANTS & RIGHTS | 026874156 | $2 | 95 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | US SMALL AND MID-CAP EQUITIES | 04351G101 | $2 | 237 | 0.0% |
| Pacific Coast Oil TR Unit BEN INT | US SMALL AND MID-CAP EQUITIES | 694103102 | $2 | 1,000 | 0.0% |
| Petroleo Brasileiro SA Petrosp ADR NON VTG(PJX) | NON-US EQUITIES | 71654V101 | $2 | 308 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | US SMALL AND MID-CAP EQUITIES | 53220K504 | $2 | 20 | 0.0% |
| Crestwood Equity Partners Lpunit LTD Partner | MLP'S | 226344208 | $2 | 110 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | US SMALL AND MID-CAP EQUITIES | 242370203 | $2 | 105 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | US SMALL AND MID-CAP EQUITIES | 24906P109 | $2 | 25 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | US LARGE CAP EQUITIES | 531229607 | $2 | 54 | 0.0% |
| Boston Scientific Corp COM(BSX) | US LARGE CAP EQUITIES | 101137107 | $2 | 65 | 0.0% |
| Banco Bilbao Vizcaya Argentasponsored ADR(BBVA) | NON-US EQUITIES | 05946K101 | $2 | 338 | 0.0% |
| KLX Inc COM | US SMALL AND MID-CAP EQUITIES | 482539103 | $2 | 57 | 0.0% |
| KKR & Co L P del COM Units | US SMALL AND MID-CAP EQUITIES | 48248M102 | $2 | 200 | 0.0% |
| Enersis Chile SA Spon ADR(ENIC) | NON-US EQUITIES | 29278D105 | $2 | 265 | 0.0% |
| F5 Networks Inc COM(FFIV) | US SMALL AND MID-CAP EQUITIES | 315616102 | $2 | 20 | 0.0% |