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 |
|---|---|---|---|---|---|
| Monster Beverage Corp New COM(MNST) | US SMALL AND MID-CAP EQUITIES | 61174X109 | $7 | 43 | 0.0% |
| Centerpoint Energy Inc(CNP) | US SMALL AND MID-CAP EQUITIES | 15189T107 | $7 | 300 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | US LARGE CAP EQUITIES | 464288570 | $7 | 85 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | US SMALL AND MID-CAP EQUITIES | 85208J109 | $7 | 1,065 | 0.0% |
| SPX Corp COM | US SMALL AND MID-CAP EQUITIES | 784635104 | $7 | 440 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | US SMALL AND MID-CAP EQUITIES | 649445103 | $7 | 500 | 0.0% |
| DI Wilshre REIT IDX(RWR) | ALTERNATIVE-PUBLIC | 78464A607 | $7 | 66 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | US LARGE CAP EQUITIES | 25470F104 | $7 | 258 | 0.0% |
| Statoil ASA Sponsored ADR | NON-US EQUITIES | 85771P102 | $8 | 463 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | NON-US EQUITIES | 138006309 | $8 | 281 | 0.0% |
| News Corp New CL A(NWSA) | US SMALL AND MID-CAP EQUITIES | 65249B109 | $8 | 718 | 0.0% |
| Mannkind Corp COM | US SMALL AND MID-CAP EQUITIES | 56400P201 | $8 | 6,542 | 0.0% |
| MSA Safety Inc COM(MSA) | US SMALL AND MID-CAP EQUITIES | 553498106 | $8 | 150 | 0.0% |
| Verisign Inc COM(VRSN) | US SMALL AND MID-CAP EQUITIES | 92343E102 | $8 | 88 | 0.0% |
| Hologic Inc COM(HOLX) | US SMALL AND MID-CAP EQUITIES | 436440101 | $8 | 231 | 0.0% |
| Micron Technology Inc COM(MU) | US LARGE CAP EQUITIES | 595112103 | $8 | 587 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | US LARGE CAP EQUITIES | 81369Y100 | $8 | 173 | 0.0% |
| Vector Group LTD COM(VGREUR) | US SMALL AND MID-CAP EQUITIES | 92240M108 | $8 | 346 | 0.0% |
| Infosys Technologies LTD Sponsored ADR(INFY) | NON-US EQUITIES | 456788108 | $8 | 436 | 0.0% |
| Southwest Gas Corp COM(SWX) | US SMALL AND MID-CAP EQUITIES | 844895102 | $8 | 100 | 0.0% |
| Wyndham Worldwide Corp COM | US SMALL AND MID-CAP EQUITIES | 98310W108 | $8 | 111 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | US LARGE CAP EQUITIES | 75886F107 | $9 | 26 | 0.0% |
| Fuel Tech Inc COM(FTEK) | US SMALL AND MID-CAP EQUITIES | 359523107 | $9 | 5,800 | 0.0% |
| Hyster Yale Matls Handling ICL A(HY) | US SMALL AND MID-CAP EQUITIES | 449172105 | $9 | 150 | 0.0% |
| Barclays PLC ADR(BCS) | NON-US EQUITIES | 06738E204 | $9 | 1,169 | 0.0% |
| Pwrsh DYN Phrm | US LARGE CAP EQUITIES | 73935X799 | $9 | 135 | 0.0% |
| Windstream Hldgs Inc COM New | US SMALL AND MID-CAP EQUITIES | 97382A200 | $9 | 952 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | US LARGE CAP EQUITIES | 82968B103 | $9 | 2,330 | 0.0% |
| Xylem Inc COM(XYL) | US SMALL AND MID-CAP EQUITIES | 98419M100 | $9 | 200 | 0.0% |
| ASA Limited SHS(NVGLF) | US SMALL AND MID-CAP EQUITIES | G3156P103 | $9 | 600 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | US SMALL AND MID-CAP EQUITIES | 11133T103 | $9 | 133 | 0.0% |
| Brunswick Corp(BC) | US SMALL AND MID-CAP EQUITIES | 117043109 | $9 | 200 | 0.0% |
| HSN Inc COM | US SMALL AND MID-CAP EQUITIES | 404303109 | $9 | 177 | 0.0% |
| Cimarex Energy Co(XECEUR) | US SMALL AND MID-CAP EQUITIES | 171798101 | $9 | 75 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REIT'S | 252784301 | $9 | 1,030 | 0.0% |
| Brookfield Total Return FD Icom | US LARGE CAP EQUITIES | 11283U108 | $10 | 450 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | US SMALL AND MID-CAP EQUITIES | 464287606 | $10 | 60 | 0.0% |
| Westmoreland Coal Co COM | US SMALL AND MID-CAP EQUITIES | 960878106 | $10 | 1,000 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | ALTERNATIVE-PUBLIC | 36465A109 | $10 | 1,535 | 0.0% |
| Staples Inc COM | US LARGE CAP EQUITIES | 855030102 | $10 | 1,217 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT'S | 91704F104 | $10 | 334 | 0.0% |
| FMC Technologies Inc COM | US SMALL AND MID-CAP EQUITIES | 30249U101 | $10 | 390 | 0.0% |
| Autodesk Inc COM(ADSK) | US SMALL AND MID-CAP EQUITIES | 052769106 | $10 | 192 | 0.0% |
| Koninklijke Philips N.V. SP ADR New2000(PHG) | NON-US EQUITIES | 500472303 | $10 | 400 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | NON-US EQUITIES | 654624105 | $10 | 222 | 0.0% |
| Zions Bancorporation COM(ZION) | US SMALL AND MID-CAP EQUITIES | 989701107 | $10 | 408 | 0.0% |
| WPX Energy Inc COM | US LARGE CAP EQUITIES | 98212B103 | $11 | 1,168 | 0.0% |
| Wellcare Group Inc | US SMALL AND MID-CAP EQUITIES | 94946T106 | $11 | 105 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | US LARGE CAP EQUITIES | 910047109 | $11 | 280 | 0.0% |
| Garmin LTD SHS(GRMN) | US SMALL AND MID-CAP EQUITIES | H2906T109 | $11 | 250 | 0.0% |