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 |
|---|---|---|---|---|---|
| Spdr S&P Homebuildrs(XHB) | US SMALL AND MID-CAP EQUITIES | 78464A888 | $15 | 450 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | NON-US EQUITIES | 465562106 | $15 | 1,610 | 0.0% |
| Resmed Inc COM(RMD) | US SMALL AND MID-CAP EQUITIES | 761152107 | $15 | 240 | 0.0% |
| Marvell Technology Group LTD(MRVL) | US LARGE CAP EQUITIES | G5876H105 | $15 | 1,545 | 0.0% |
| Rite AID Corp COM | US SMALL AND MID-CAP EQUITIES | 767754104 | $15 | 2,000 | 0.0% |
| E.V. Duration(XEVVX) | MUTUAL FUND-TAXABLE BOND | 27828H105 | $15 | 1,136 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | US LARGE CAP EQUITIES | 12541W209 | $15 | 199 | 0.0% |
| BlackRock Corpor HI YLD FD Vcom(HYT) | FIXED INCOME TAXABLE | 09255P107 | $15 | 1,406 | 0.0% |
| Cohen & Steers Total Return COM(RFI) | ALTERNATIVE-PUBLIC | 19247R103 | $16 | 1,154 | 0.0% |
| Incyte Corp COM(INCY) | US SMALL AND MID-CAP EQUITIES | 45337C102 | $16 | 200 | 0.0% |
| Ansys Inc COM(AKX) | US SMALL AND MID-CAP EQUITIES | 03662Q105 | $16 | 175 | 0.0% |
| Grainger W W Inc COM(GWW) | US LARGE CAP EQUITIES | 384802104 | $16 | 69 | 0.0% |
| Esco Technologies Inc COM(ESE) | US SMALL AND MID-CAP EQUITIES | 296315104 | $16 | 400 | 0.0% |
| Enbridge Inc COM(ENB) | NON-US EQUITIES | 29250N105 | $17 | 400 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | US LARGE CAP EQUITIES | 25470F302 | $17 | 698 | 0.0% |
| Eaton Vance TX MGD DIV EQ Incom(XETYX) | US LARGE CAP EQUITIES | 27828N102 | $17 | 1,625 | 0.0% |
| Cemig SA-Spons ADR SP ADR N-V PFD(CIG) | NON-US EQUITIES | 204409601 | $17 | 7,668 | 0.0% |
| Alliancebernstein Holding Lpunit LTD Partn(AB) | US SMALL AND MID-CAP EQUITIES | 01881G106 | $17 | 750 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | MLP'S | 371927104 | $17 | 453 | 0.0% |
| Netsuite Inc COM | US SMALL AND MID-CAP EQUITIES | 64118Q107 | $17 | 235 | 0.0% |
| Tegna Inc COM(TGNA) | US SMALL AND MID-CAP EQUITIES | 87901J105 | $17 | 724 | 0.0% |
| Tortoise Energy Infra Corp COM | US SMALL AND MID-CAP EQUITIES | 89147L100 | $17 | 565 | 0.0% |
| Ishares TR Index S&P 500 Value(IVE) | US LARGE CAP EQUITIES | 464287408 | $17 | 180 | 0.0% |
| Bunge Limited COM(BG) | US SMALL AND MID-CAP EQUITIES | G16962105 | $17 | 280 | 0.0% |
| Harsco Corp COM(NVRI) | US SMALL AND MID-CAP EQUITIES | 415864107 | $17 | 2,622 | 0.0% |
| MFA Finl Inc COM | US SMALL AND MID-CAP EQUITIES | 55272X102 | $17 | 2,275 | 0.0% |
| Alkermes PLC SHS(ALKS) | US SMALL AND MID-CAP EQUITIES | G01767105 | $18 | 415 | 0.0% |
| Sprint Corp COM SER 1 | US LARGE CAP EQUITIES | 85207U105 | $18 | 3,971 | 0.0% |
| Consol Energy Inc. | US LARGE CAP EQUITIES | 20854P109 | $18 | 1,146 | 0.0% |
| Energy Recovery Inc COM(ERII) | US SMALL AND MID-CAP EQUITIES | 29270J100 | $19 | 2,100 | 0.0% |
| The Descartes Systems Group Inc(DSGX) | NON-US EQUITIES | 249906108 | $19 | 1,000 | 0.0% |
| Kadant Inc COM(KAI) | US SMALL AND MID-CAP EQUITIES | 48282T104 | $19 | 375 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | US LARGE CAP EQUITIES | 416515104 | $19 | 427 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | US SMALL AND MID-CAP EQUITIES | 798241105 | $19 | 2,570 | 0.0% |
| Sierra Bancorp COM(BSRR) | US SMALL AND MID-CAP EQUITIES | 82620P102 | $19 | 1,159 | 0.0% |
| Triangle Cap Corp COM | US SMALL AND MID-CAP EQUITIES | 895848109 | $19 | 1,000 | 0.0% |
| ETF Global Telecom(IXP) | NON-US EQUITIES | 464287275 | $19 | 300 | 0.0% |
| Ishares TR Glob Utilits ETF(JXI) | US LARGE CAP EQUITIES | 464288711 | $19 | 380 | 0.0% |
| Copart Inc COM(CPRT) | US SMALL AND MID-CAP EQUITIES | 217204106 | $19 | 390 | 0.0% |
| Affiliated Managers Group Inc(AMG) | US SMALL AND MID-CAP EQUITIES | 008252108 | $19 | 135 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | NON-US EQUITIES | 151290889 | $20 | 3,261 | 0.0% |
| Enova Intl Inc COM(ENVA) | US SMALL AND MID-CAP EQUITIES | 29357K103 | $20 | 2,745 | 0.0% |
| Donnelley R R & Sons Co COM | US SMALL AND MID-CAP EQUITIES | 257867101 | $20 | 1,198 | 0.0% |
| Wisdomtree TR Chinadiv EX FI(CXSE) | NON-US EQUITIES | 97717X719 | $20 | 455 | 0.0% |
| Kohls Corp COM(KSS) | US LARGE CAP EQUITIES | 500255104 | $20 | 526 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | NON-US EQUITIES | 670100205 | $20 | 370 | 0.0% |
| Sensient Technologies Corp COM(SXT) | US SMALL AND MID-CAP EQUITIES | 81725T100 | $20 | 284 | 0.0% |
| Western Asset Clym Infl SEC COM SH BEN INT(XWIAX) | US LARGE CAP EQUITIES | 95766Q106 | $20 | 1,736 | 0.0% |
| Petrochina Co LTD Sponsored ADR | NON-US EQUITIES | 71646E100 | $20 | 300 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | US SMALL AND MID-CAP EQUITIES | 45253H101 | $21 | 6,900 | 0.0% |