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 |
|---|---|---|---|---|---|
| Immunogen Inc COM(IMGNEUR) | US SMALL AND MID-CAP EQUITIES | 45253H101 | $21 | 6,900 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | US SMALL AND MID-CAP EQUITIES | 35086T109 | $21 | 1,019 | 0.0% |
| Expeditors International of Washington(EXPD) | US LARGE CAP EQUITIES | 302130109 | $21 | 419 | 0.0% |
| Ametek Inc New COM(AME) | US SMALL AND MID-CAP EQUITIES | 031100100 | $21 | 458 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | US SMALL AND MID-CAP EQUITIES | 015351109 | $21 | 181 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | US LARGE CAP EQUITIES | 620076307 | $22 | 332 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | US SMALL AND MID-CAP EQUITIES | 703395103 | $22 | 450 | 0.0% |
| Liberty Global PLC SHS CL A | NON-US CURRENCIES | G5480U104 | $22 | 753 | 0.0% |
| Teletech Holdings Inc COM | US SMALL AND MID-CAP EQUITIES | 879939106 | $22 | 800 | 0.0% |
| Nordson Corp COM(NDSN) | US SMALL AND MID-CAP EQUITIES | 655663102 | $23 | 280 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | NON-US EQUITIES | 97717W851 | $23 | 582 | 0.0% |
| Clean Harbors Inc COM(CLH) | US SMALL AND MID-CAP EQUITIES | 184496107 | $23 | 435 | 0.0% |
| Agrium Inc COM | NON-US EQUITIES | 008916108 | $24 | 270 | 0.0% |
| Powershares ETF TR II S&p500 LOW VOL | US LARGE CAP EQUITIES | 73937B779 | $24 | 552 | 0.0% |
| Suntrust BKS Inc COM | US LARGE CAP EQUITIES | 867914103 | $24 | 576 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | US SMALL AND MID-CAP EQUITIES | 44919P508 | $24 | 423 | 0.0% |
| Coach Inc COM | US LARGE CAP EQUITIES | 189754104 | $24 | 594 | 0.0% |
| Dexcom Inc COM(DXCM) | US SMALL AND MID-CAP EQUITIES | 252131107 | $24 | 300 | 0.0% |
| Felcor Lodging TR Inc PFD CV A $1.95 | CONVERTIBLE PREFERRED STOCK | 31430F200 | $25 | 1,000 | 0.0% |
| Church & Dwight Inc COM(CHD) | US SMALL AND MID-CAP EQUITIES | 171340102 | $25 | 244 | 0.0% |
| BlackRock TAX Municpal BD Trshs(BBN) | FIXED INCOME TAX EXEMPT | 09248X100 | $25 | 1,006 | 0.0% |
| Conagra Foods Inc COM(CAG) | US LARGE CAP EQUITIES | 205887102 | $25 | 525 | 0.0% |
| Scripps Networks Interact Incl A COM | US SMALL AND MID-CAP EQUITIES | 811065101 | $25 | 400 | 0.0% |
| Barclays BK PLC Ipath S&P MLP | ALTERNATIVE-PUBLIC | 06742A750 | $25 | 1,250 | 0.0% |
| Novadaq Technologies Inc COM | NON-US EQUITIES | 66987G102 | $25 | 2,550 | 0.0% |
| Ishares DJ US Real EST(IYR) | REIT'S | 464287739 | $25 | 300 | 0.0% |
| TCF Finl Corp COM | US SMALL AND MID-CAP EQUITIES | 872275102 | $25 | 2,000 | 0.0% |
| Global Pmts Inc COM(GPN) | US SMALL AND MID-CAP EQUITIES | 37940X102 | $26 | 360 | 0.0% |
| Regions Financial Corp(RF) | US LARGE CAP EQUITIES | 7591EP100 | $26 | 2,998 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | NON-US EQUITIES | G5785G107 | $26 | 436 | 0.0% |
| Nuveen NY Amt-Free MUN Incomcom(NRK) | FIXED INCOME TAX EXEMPT | 670656107 | $26 | 1,802 | 0.0% |
| SAP SE Spon ADR(SAP) | NON-US EQUITIES | 803054204 | $26 | 341 | 0.0% |
| Avista Corp COM(AVA) | US SMALL AND MID-CAP EQUITIES | 05379B107 | $26 | 586 | 0.0% |
| The Cheesecake Factory(CAKE) | US SMALL AND MID-CAP EQUITIES | 163072101 | $26 | 530 | 0.0% |
| American STS WTR Co COM(AWR) | US SMALL AND MID-CAP EQUITIES | 029899101 | $26 | 601 | 0.0% |
| Barclays BK PLC ADR 2 Pref 2 | PREFERRED STOCK | 06739F390 | $26 | 1,000 | 0.0% |
| Ipath Msci India Index ETN | NON-US EQUITIES | 06739F291 | $26 | 400 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | NON-US EQUITIES | 046353108 | $27 | 900 | 0.0% |
| B & G Foods Inc New COM(BGS) | US SMALL AND MID-CAP EQUITIES | 05508R106 | $27 | 570 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | US LARGE CAP EQUITIES | 35671D857 | $27 | 2,375 | 0.0% |
| Ishares Brazil(EWZ) | NON-US EQUITIES | 464286400 | $27 | 910 | 0.0% |
| UGI Corp New COM(UGI) | US SMALL AND MID-CAP EQUITIES | 902681105 | $27 | 600 | 0.0% |
| Tortoise PWR & Energy Infrascom | FIXED INCOME TAXABLE | 89147X104 | $27 | 1,389 | 0.0% |
| Mosaic Co New COM(MOS) | US LARGE CAP EQUITIES | 61945C103 | $27 | 1,045 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | US LARGE CAP EQUITIES | 92532F100 | $27 | 314 | 0.0% |
| NOW Inc COM(DNOW) | US SMALL AND MID-CAP EQUITIES | 67011P100 | $27 | 1,506 | 0.0% |
| Teleflex Inc COM(TFX) | US SMALL AND MID-CAP EQUITIES | 879369106 | $27 | 150 | 0.0% |
| Vaneck Vectors Agribusiness(MOO) | NON-US EQUITIES | 92189F700 | $27 | 560 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | US LARGE CAP EQUITIES | G6518L108 | $28 | 540 | 0.0% |
| Rollins Inc COM(ROL) | US SMALL AND MID-CAP EQUITIES | 775711104 | $28 | 946 | 0.0% |