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 |
|---|---|---|---|---|---|
| SBA Communications Corp COM | US SMALL AND MID-CAP EQUITIES | 78388J106 | $4 | 33 | 0.0% |
| Teradata Corp del COM(TDC) | US SMALL AND MID-CAP EQUITIES | 88076W103 | $4 | 141 | 0.0% |
| City Office REIT Inc COM(CIO) | REIT'S | 178587101 | $4 | 300 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | NON-US EQUITIES | 759530108 | $4 | 200 | 0.0% |
| Western Digital Corp COM(WDC) | US LARGE CAP EQUITIES | 958102105 | $4 | 87 | 0.0% |
| Franklin Elec Inc COM(FELE) | US SMALL AND MID-CAP EQUITIES | 353514102 | $4 | 120 | 0.0% |
| Century Alum Co COM(CENX) | US SMALL AND MID-CAP EQUITIES | 156431108 | $4 | 700 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | US LARGE CAP EQUITIES | 17243V102 | $4 | 100 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | PREFERRED STOCK | 06739H362 | $5 | 190 | 0.0% |
| Great Plains Energy Inc | US SMALL AND MID-CAP EQUITIES | 391164100 | $5 | 150 | 0.0% |
| Ashford Inc COM(9YY) | US SMALL AND MID-CAP EQUITIES | 044104107 | $5 | 93 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | US SMALL AND MID-CAP EQUITIES | 36473H104 | $5 | 362 | 0.0% |
| Credit Suisse Group Sponsored ADR | NON-US EQUITIES | 225401108 | $5 | 458 | 0.0% |
| Taubman Centers Inc(TCO) | REIT'S | 876664103 | $5 | 70 | 0.0% |
| Teradyne Inc COM(TER) | US SMALL AND MID-CAP EQUITIES | 880770102 | $5 | 275 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT'S | 81752R100 | $5 | 106 | 0.0% |
| B/E Aerospace Inc COM | US SMALL AND MID-CAP EQUITIES | 073302101 | $5 | 115 | 0.0% |
| Keycorp New COM(KEY) | US SMALL AND MID-CAP EQUITIES | 493267108 | $5 | 445 | 0.0% |
| Fiduciary Claymore MLP OPP Fcom | US SMALL AND MID-CAP EQUITIES | 31647Q106 | $5 | 340 | 0.0% |
| Dollar Tree Inc COM(DLTR) | US SMALL AND MID-CAP EQUITIES | 256746108 | $5 | 54 | 0.0% |
| CVR Partners LP COM | ALTERNATIVE-PUBLIC | 126633106 | $5 | 600 | 0.0% |
| Noble Corporation SHS | US SMALL AND MID-CAP EQUITIES | G65431101 | $5 | 610 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | NON-US EQUITIES | 767204100 | $5 | 160 | 0.0% |
| Newcastle Invt Corp New COM PAR $0.01 | REIT'S | 65105M603 | $5 | 1,111 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | US SMALL AND MID-CAP EQUITIES | 978097103 | $5 | 230 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | US SMALL AND MID-CAP EQUITIES | 968223206 | $5 | 100 | 0.0% |
| Waste Connections Inc COM(WCN) | NON-US EQUITIES | 94106B101 | $5 | 67 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | US SMALL AND MID-CAP EQUITIES | 981475106 | $5 | 100 | 0.0% |
| Whitewave Foods Co COM | US SMALL AND MID-CAP EQUITIES | 966244105 | $6 | 129 | 0.0% |
| Carnival(CCL) | US LARGE CAP EQUITIES | 143658300 | $6 | 145 | 0.0% |
| Orthofix Intl N V COM | NON-US EQUITIES | N6748L102 | $6 | 140 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | NON-US EQUITIES | Y2573F102 | $6 | 472 | 0.0% |
| Ferrellgas Partners L.P. Unit LTD Part | US SMALL AND MID-CAP EQUITIES | 315293100 | $6 | 300 | 0.0% |
| Blackhawk Network Hldgs Inc COM | US SMALL AND MID-CAP EQUITIES | 09238E104 | $6 | 171 | 0.0% |
| Nisource Inc COM(NI) | US SMALL AND MID-CAP EQUITIES | 65473P105 | $6 | 217 | 0.0% |
| Tupperware Corp(TUP) | US SMALL AND MID-CAP EQUITIES | 899896104 | $6 | 100 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | REIT'S | 81721M109 | $6 | 300 | 0.0% |
| Omnicom Group Inc COM(OMC) | US LARGE CAP EQUITIES | 681919106 | $6 | 75 | 0.0% |
| Pattern Energy Group Inc CL A | US SMALL AND MID-CAP EQUITIES | 70338P100 | $6 | 241 | 0.0% |
| SEI Investments Co COM(SEIC) | US SMALL AND MID-CAP EQUITIES | 784117103 | $6 | 130 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | NON-US EQUITIES | 550021109 | $6 | 80 | 0.0% |
| Ishr Mrnstr MD GR(IMCG) | US SMALL AND MID-CAP EQUITIES | 464288307 | $6 | 40 | 0.0% |
| Powershares ETF Clean Energy | US SMALL AND MID-CAP EQUITIES | 73936T615 | $6 | 580 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | US SMALL AND MID-CAP EQUITIES | 649445103 | $7 | 500 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | US LARGE CAP EQUITIES | 25470F104 | $7 | 258 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | US LARGE CAP EQUITIES | 464288570 | $7 | 85 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT'S | 512816109 | $7 | 105 | 0.0% |
| Monster Beverage Corp New COM(MNST) | US SMALL AND MID-CAP EQUITIES | 61174X109 | $7 | 43 | 0.0% |
| Northern TR Corp COM(NTRS) | US LARGE CAP EQUITIES | 665859104 | $7 | 100 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | US SMALL AND MID-CAP EQUITIES | 714236106 | $7 | 1,000 | 0.0% |