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 |
|---|---|---|---|---|---|
| Gulfport Energy Corp COM New | US SMALL-CAP EQUITIES | 402635304 | $3 | 210 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | US SMALL-CAP EQUITIES | 398905109 | $3 | 37 | 0.0% |
| Fiduciary Claymore MLP OPP Fcom | US MID-CAP EQUITIES | 31647Q106 | $3 | 245 | 0.0% |
| Fireeye Inc COM(FEYECHF) | US SMALL-CAP EQUITIES | 31816Q101 | $3 | 150 | 0.0% |
| Firsthand Tech Value FD Inc COM(SVVC) | US SMALL-CAP EQUITIES | 33766Y100 | $3 | 403 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | US SMALL-CAP EQUITIES | 36473H104 | $3 | 362 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | US LARGE-CAP EQUITIES | 82968B103 | $4 | 768 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | US SMALL-CAP EQUITIES | 025676206 | $4 | 138 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | US SMALL-CAP EQUITIES | 811707801 | $4 | 168 | 0.0% |
| Universal FST Prods Inc COM | US SMALL-CAP EQUITIES | 913543104 | $4 | 44 | 0.0% |
| Globus MED Inc CL A(GMED) | US SMALL-CAP EQUITIES | 379577208 | $4 | 151 | 0.0% |
| Northwestern Corp COM New(NWE) | US SMALL-CAP EQUITIES | 668074305 | $4 | 77 | 0.0% |
| Spdr Series Trust GLB DOW ETF(DGT) | NON-US EQUITY (DEVELOPED) | 78464A706 | $4 | 50 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | US SMALL-CAP EQUITIES | 32055Y201 | $4 | 105 | 0.0% |
| First Busey Corp COM New(BUSE) | US SMALL-CAP EQUITIES | 319383204 | $4 | 130 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | US SMALL-CAP EQUITIES | 13123X102 | $4 | 376 | 0.0% |
| National GEN Hldgs Corp COM | US SMALL-CAP EQUITIES | 636220303 | $4 | 185 | 0.0% |
| Gentherm Inc COM(THRM) | US SMALL-CAP EQUITIES | 37253A103 | $4 | 97 | 0.0% |
| GEO Group Inc New COM(GEO) | REIT'S | 36162J106 | $4 | 139 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | US SMALL-CAP EQUITIES | 172755100 | $4 | 71 | 0.0% |
| Brookfield Business Partnersunit LTD LP(BBUC) | NON-US EQUITY (DEVELOPED) | G16234109 | $4 | 128 | 0.0% |
| Crestwood Equity Partners Lpunit LTD Partner | MLP'S | 226344208 | $4 | 155 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | US SMALL-CAP EQUITIES | 037598109 | $4 | 92 | 0.0% |
| Griffin INL Rlty Inc COM | US SMALL-CAP EQUITIES | 398231100 | $4 | 100 | 0.0% |
| Ryman Hospitality Propertiesreit(RHP) | REIT'S | 78377T107 | $4 | 66 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | US SMALL-CAP EQUITIES | G4388N106 | $4 | 40 | 0.0% |
| Flir SYS Inc COM(FLIR) | US SMALL-CAP EQUITIES | 302445101 | $4 | 110 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | US MID-CAP EQUITIES | 695263103 | $4 | 70 | 0.0% |
| Ishares TR DJ OIL&GAS EXP(IEO) | US LARGE-CAP EQUITIES | 464288851 | $4 | 70 | 0.0% |
| Popular Inc COM New(BPOP) | US SMALL-CAP EQUITIES | 733174700 | $4 | 100 | 0.0% |
| Powershares ETF Trust Zacks MC Prtfl | US SMALL-CAP EQUITIES | 73935X740 | $4 | 190 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | REIT'S | 529043101 | $4 | 393 | 0.0% |
| Live Nation Entertainment Incom(LYV) | US MID-CAP EQUITIES | 538034109 | $4 | 96 | 0.0% |
| Hasbro Inc COM(HAS) | US MID-CAP EQUITIES | 418056107 | $4 | 41 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | US SMALL-CAP EQUITIES | 432748101 | $4 | 157 | 0.0% |
| PLY GEM Hldgs Inc COM | US SMALL-CAP EQUITIES | 72941W100 | $4 | 218 | 0.0% |
| Homestreet Inc COM(MCHB) | US SMALL-CAP EQUITIES | 43785V102 | $4 | 143 | 0.0% |
| Argo Group Intl Hldgs LTD COM | US SMALL-CAP EQUITIES | G0464B107 | $4 | 73 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | US SMALL-CAP EQUITIES | 360271100 | $5 | 248 | 0.0% |
| Silverbow RES Inc COM(SBOWEUR) | US SMALL-CAP EQUITIES | 82836G102 | $5 | 186 | 0.0% |
| Texas Capital Bancshares Inccom(TCBI) | US SMALL-CAP EQUITIES | 88224Q107 | $5 | 63 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | PREFERRED STOCK | 06739H362 | $5 | 190 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT'S | 81752R100 | $5 | 106 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | US SMALL-CAP EQUITIES | 882681109 | $5 | 102 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | US LARGE-CAP EQUITIES | 35671D857 | $5 | 366 | 0.0% |
| News Corp New CL A(NWSA) | US MID-CAP EQUITIES | 65249B109 | $5 | 409 | 0.0% |
| Advanced Energy Inds COM(AEIS) | US SMALL-CAP EQUITIES | 007973100 | $5 | 64 | 0.0% |
| Stepan Co COM(SCL) | US SMALL-CAP EQUITIES | 858586100 | $5 | 63 | 0.0% |
| Global Brass & Coppr Hldgs Icom | US SMALL-CAP EQUITIES | 37953G103 | $5 | 136 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | US MID-CAP EQUITIES | 12541W209 | $5 | 60 | 0.0% |