Q3 2017 Holdings
Filed 2017-10-23 | 1685 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Career Education Corp COM(CECO1EUR) | US SMALL-CAP EQUITIES | 141665109 | $1 | 65 | 0.0% |
| Vaneck Vectors ETF TR JP Morgan Mkts | FIXED INCOME TAXABLE | 92189F494 | $1 | 59 | 0.0% |
| Under Armour Inc CL A(UAA) | US MID-CAP EQUITIES | 904311107 | $1 | 70 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | US MID-CAP EQUITIES | 655044105 | $1 | 40 | 0.0% |
| Under Armour Inc CL C(UA) | US MID-CAP EQUITIES | 904311206 | $1 | 70 | 0.0% |
| Cavium Inc COM | US SMALL-CAP EQUITIES | 14964U108 | $1 | 10 | 0.0% |
| NET 1 Ueps Technologies Inc COM New(LSAK) | NON-US EQUITY (EMERGING) | 64107N206 | $1 | 75 | 0.0% |
| Vaneck Vectors Russia ETF | NON-US EQUITY (EMERGING) | 92189F403 | $1 | 50 | 0.0% |
| Petroleo Brasileiro SA Petrosponsored ADR(PBR) | NON-US EQUITY (EMERGING) | 71654V408 | $1 | 140 | 0.0% |
| Fidelity National Financial Fnfv Group COM | US SMALL-CAP EQUITIES | 31620R402 | $1 | 71 | 0.0% |
| Western Asset Clym Infl OPP COM(WIW) | FIXED INCOME TAXABLE | 95766R104 | $1 | 54 | 0.0% |
| General Mtrs Co W EXP 07/10/2019 | WARRANTS & RIGHTS | 37045V126 | $1 | 25 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | US SMALL-CAP EQUITIES | 165167107 | $1 | 244 | 0.0% |
| Nuveen MTG Opportunity Term COM(JLS) | FIXED INCOME TAXABLE | 670735109 | $1 | 31 | 0.0% |
| Powershares ETF TR II PFD Portfolio | FIXED INCOME TAXABLE | 73936T565 | $1 | 74 | 0.0% |
| Piper Jaffray COS(PIPR) | US SMALL-CAP EQUITIES | 724078100 | $1 | 16 | 0.0% |
| Fifth Street Finance Corp COM | US SMALL-CAP EQUITIES | 31678A103 | $1 | 229 | 0.0% |
| Level 3 Communications Inc COM New | US LARGE-CAP EQUITIES | 52729N308 | $1 | 16 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | US LARGE-CAP EQUITIES | 43300A203 | $1 | 15 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | US SMALL-CAP EQUITIES | 928377100 | $1 | 60 | 0.0% |
| Sohu COM Inc COM | NON-US EQUITY (EMERGING) | 83408W103 | $1 | 10 | 0.0% |
| Tivo Corp COM | US SMALL-CAP EQUITIES | 88870P106 | $1 | 29 | 0.0% |
| Frontier Communications Corpcom New(FTREUR) | US MID-CAP EQUITIES | 35906A306 | $1 | 48 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | FIXED INCOME TAXABLE | 746853100 | $1 | 140 | 0.0% |
| Vulcan Matls Co COM(VMC) | US LARGE-CAP EQUITIES | 929160109 | $1 | 6 | 0.0% |
| BOX Inc CL A(BOX) | US LARGE-CAP EQUITIES | 10316T104 | $1 | 56 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP'S | 55336V100 | $1 | 28 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | US SMALL-CAP EQUITIES | 50105F105 | $1 | 50 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | US MID-CAP EQUITIES | 007903107 | $1 | 95 | 0.0% |
| American Rlty Invs Inc COM(ARL) | US SMALL-CAP EQUITIES | 029174109 | $2 | 207 | 0.0% |
| Andersons Inc COM(ANDE) | US SMALL-CAP EQUITIES | 034164103 | $2 | 67 | 0.0% |
| Marriott Vacations Wrldwde Ccom(VAC) | US SMALL-CAP EQUITIES | 57164Y107 | $2 | 15 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | US MID-CAP EQUITIES | 655664100 | $2 | 36 | 0.0% |
| Brocade Communications SYS Icom New | US MID-CAP EQUITIES | 111621306 | $2 | 191 | 0.0% |
| First TR Exchange Traded FD Nasdaq Smrtphone | NON-US EQUITY (DEVELOPED) | 33737K106 | $2 | 32 | 0.0% |
| Magal Security SYS LTD ORD | US SMALL-CAP EQUITIES | M6786D104 | $2 | 335 | 0.0% |
| WP Glimcher in COM | REIT'S | 93964W108 | $2 | 225 | 0.0% |
| Mcdermott Intl Inc COM | US SMALL-CAP EQUITIES | 580037109 | $2 | 314 | 0.0% |
| Juno Therapeutics Inc COM | US LARGE-CAP EQUITIES | 48205A109 | $2 | 54 | 0.0% |
| Vector Group LTD COM(VGREUR) | US SMALL-CAP EQUITIES | 92240M108 | $2 | 98 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | NON-US EQUITY (DEVELOPED) | 783513203 | $2 | 19 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | US SMALL-CAP EQUITIES | 923454102 | $2 | 55 | 0.0% |
| Skyworks Solutions Inc(SWKS) | US LARGE-CAP EQUITIES | 83088M102 | $2 | 24 | 0.0% |
| Transocean Inc New SHS(RIG) | US SMALL-CAP EQUITIES | H8817H100 | $2 | 189 | 0.0% |
| Schein Henry Inc COM(HSIC) | US LARGE-CAP EQUITIES | 806407102 | $2 | 30 | 0.0% |
| Schnitzer STL Inds CL A(SCHN1EUR) | US SMALL-CAP EQUITIES | 806882106 | $2 | 88 | 0.0% |
| Boston Scientific Corp COM(BSX) | US LARGE-CAP EQUITIES | 101137107 | $2 | 65 | 0.0% |
| Penney J C Inc COM | US SMALL-CAP EQUITIES | 708160106 | $2 | 500 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | US SMALL-CAP EQUITIES | G72800108 | $2 | 25 | 0.0% |
| Cadence Design System Inc COM(CDNS) | US MID-CAP EQUITIES | 127387108 | $2 | 50 | 0.0% |