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 |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc COM(IONS) | US SMALL AND MID-CAP EQUITIES | 462222100 | $2 | 100 | 0.0% |
| Talen Energy Corp COM | US SMALL AND MID-CAP EQUITIES | 87422J105 | $2 | 126 | 0.0% |
| Skyworks Solutions Inc(SWKS) | US SMALL AND MID-CAP EQUITIES | 83088M102 | $2 | 24 | 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% |
| Under Armour Inc CL A(UAA) | US LARGE CAP EQUITIES | 904311107 | $3 | 70 | 0.0% |
| Sunpower Corp COM(SPWRQ) | US SMALL AND MID-CAP EQUITIES | 867652406 | $3 | 200 | 0.0% |
| Under Armour Inc CL C(UA) | US LARGE CAP EQUITIES | 904311206 | $3 | 70 | 0.0% |
| Dana Hldg Corp COM(DAN) | US SMALL AND MID-CAP EQUITIES | 235825205 | $3 | 265 | 0.0% |
| Best BUY Inc COM(BBY) | US LARGE CAP EQUITIES | 086516101 | $3 | 82 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | NON-US EQUITIES | G5480U153 | $3 | 105 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | FIXED INCOME TAXABLE | 09249E101 | $3 | 201 | 0.0% |
| Aegon N V ORD Amer REG | NON-US EQUITIES | 007924103 | $3 | 809 | 0.0% |
| Brookfield Ppty Partners L Punit LTD Partn | US SMALL AND MID-CAP EQUITIES | G16249107 | $3 | 131 | 0.0% |
| DJ AIG Comm IDX(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $3 | 110 | 0.0% |
| Powershares ETF Trust Zacks MC Prtfl | US SMALL AND MID-CAP EQUITIES | 73935X740 | $3 | 190 | 0.0% |
| Live Nation Entertainment Incom(LYV) | US SMALL AND MID-CAP EQUITIES | 538034109 | $3 | 110 | 0.0% |
| Elizabeth Arden Inc COM | US SMALL AND MID-CAP EQUITIES | 28660G106 | $3 | 185 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | US SMALL AND MID-CAP EQUITIES | 92345Y106 | $3 | 43 | 0.0% |
| Potash Corp Sask Inc COM | NON-US EQUITIES | 73755L107 | $3 | 160 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | US SMALL AND MID-CAP EQUITIES | 695263103 | $3 | 70 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | US SMALL AND MID-CAP EQUITIES | 928377100 | $3 | 60 | 0.0% |
| Vivus Inc COM | US SMALL AND MID-CAP EQUITIES | 928551100 | $3 | 2,500 | 0.0% |
| WP Glimcher in COM | REIT'S | 92939N102 | $3 | 225 | 0.0% |
| Lendingtree Inc New COM(TREE) | US SMALL AND MID-CAP EQUITIES | 52603B107 | $3 | 35 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT'S | 38376A103 | $3 | 122 | 0.0% |
| Flir SYS Inc COM(FLIR) | US SMALL AND MID-CAP EQUITIES | 302445101 | $3 | 110 | 0.0% |
| Frontier Communications Corpcom | US SMALL AND MID-CAP EQUITIES | 35906A108 | $3 | 707 | 0.0% |
| ITT Inc COM(ITT) | US SMALL AND MID-CAP EQUITIES | 45073V108 | $3 | 100 | 0.0% |
| Kindred Healthcare Inc | US SMALL AND MID-CAP EQUITIES | 494580103 | $3 | 255 | 0.0% |
| Popular Inc COM New(BPOP) | US SMALL AND MID-CAP EQUITIES | 733174700 | $3 | 100 | 0.0% |
| BlackRock Capital Investmentcom(BKCCUSD) | US SMALL AND MID-CAP EQUITIES | 092533108 | $3 | 400 | 0.0% |
| Liberty Tripadvisor Hldgs Incom SER A | US SMALL AND MID-CAP EQUITIES | 531465102 | $3 | 130 | 0.0% |
| Tractor Supply Co COM(TSCO) | US SMALL AND MID-CAP EQUITIES | 892356106 | $3 | 36 | 0.0% |
| Spdr Series Trust GLB DOW ETF(DGT) | NON-US EQUITIES | 78464A706 | $3 | 50 | 0.0% |
| Griffin INL Rlty Inc COM | US SMALL AND MID-CAP EQUITIES | 398231100 | $3 | 100 | 0.0% |
| ENI S P A Sponsored ADR(E) | NON-US EQUITIES | 26874R108 | $3 | 87 | 0.0% |
| Outerwall Inc COM | US SMALL AND MID-CAP EQUITIES | 690070107 | $4 | 100 | 0.0% |
| Bonanza Creek Energy Inc COM | US SMALL AND MID-CAP EQUITIES | 097793103 | $4 | 2,025 | 0.0% |
| Western Digital Corp COM(WDC) | US LARGE CAP EQUITIES | 958102105 | $4 | 87 | 0.0% |
| Ishares TR DJ OIL&GAS EXP(IEO) | US LARGE CAP EQUITIES | 464288851 | $4 | 70 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | US SMALL AND MID-CAP EQUITIES | 140781105 | $4 | 300 | 0.0% |
| S&P Global Infrastructure(IGF) | NON-US EQUITIES | 464288372 | $4 | 100 | 0.0% |
| Teradata Corp del COM(TDC) | US SMALL AND MID-CAP EQUITIES | 88076W103 | $4 | 141 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | US SMALL AND MID-CAP EQUITIES | 87265H109 | $4 | 344 | 0.0% |
| Nacco Inds Inc CL A(NC) | US SMALL AND MID-CAP EQUITIES | 629579103 | $4 | 75 | 0.0% |
| Forestar Group Inc COM | US SMALL AND MID-CAP EQUITIES | 346233109 | $4 | 369 | 0.0% |
| SBA Communications Corp COM | US SMALL AND MID-CAP EQUITIES | 78388J106 | $4 | 33 | 0.0% |
| Franklin Elec Inc COM(FELE) | US SMALL AND MID-CAP EQUITIES | 353514102 | $4 | 120 | 0.0% |