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 |
|---|---|---|---|---|---|
| Travelport Worldwide LTD SHS | NON-US EQUITIES | G9019D104 | $5 | 333 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | US SMALL-CAP EQUITIES | 360271100 | $5 | 248 | 0.0% |
| News Corp New CL A(NWSA) | US MID-CAP EQUITIES | 65249B109 | $5 | 409 | 0.0% |
| Global Brass & Coppr Hldgs Icom | US SMALL-CAP EQUITIES | 37953G103 | $5 | 136 | 0.0% |
| Stepan Co COM(SCL) | US SMALL-CAP EQUITIES | 858586100 | $5 | 63 | 0.0% |
| Teradata Corp del COM(TDC) | US SMALL-CAP EQUITIES | 88076W103 | $5 | 141 | 0.0% |
| Credit Suisse Group Sponsored ADR | NON-US EQUITY (DEVELOPED) | 225401108 | $5 | 305 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | US MID-CAP EQUITIES | 12541W209 | $5 | 60 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | PREFERRED STOCK | 06739H362 | $5 | 190 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | US SMALL-CAP EQUITIES | 268948106 | $5 | 69 | 0.0% |
| Cars COM Inc COM(CARS) | US SMALL-CAP EQUITIES | 14575E105 | $6 | 241 | 0.0% |
| Ashford Inc COM(9YY) | US SMALL-CAP EQUITIES | 044104107 | $6 | 93 | 0.0% |
| CMS Energy Corp COM(CMS) | US MID-CAP EQUITIES | 125896100 | $6 | 129 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | US SMALL-CAP EQUITIES | 002535300 | $6 | 142 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | US SMALL-CAP EQUITIES | 109043109 | $6 | 261 | 0.0% |
| Cohen & Steers Inc COM(CNS) | US SMALL-CAP EQUITIES | 19247A100 | $6 | 151 | 0.0% |
| Powershares ETF Trust II CEF Inc Compst | ALTERNATIVE-PUBLIC | 73936Q843 | $6 | 254 | 0.0% |
| Research in Motion Limited(BB) | NON-US EQUITY (DEVELOPED) | 09228F103 | $6 | 559 | 0.0% |
| Potash Corp Sask Inc COM | NON-US EQUITY (DEVELOPED) | 73755L107 | $6 | 297 | 0.0% |
| WEB COM Group Inc COM | US SMALL-CAP EQUITIES | 94733A104 | $6 | 228 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | US SMALL-CAP EQUITIES | 17243V102 | $6 | 178 | 0.0% |
| American Eagle Outfitters Necom(AEO) | US SMALL-CAP EQUITIES | 02553E106 | $6 | 385 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | US SMALL-CAP EQUITIES | 827048109 | $6 | 190 | 0.0% |
| Tupperware Corp(TUP) | US SMALL-CAP EQUITIES | 899896104 | $6 | 100 | 0.0% |
| Pattern Energy Group Inc CL A | US SMALL-CAP EQUITIES | 70338P100 | $6 | 241 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | US SMALL-CAP EQUITIES | 707569109 | $6 | 260 | 0.0% |
| Forestar Group Inc COM | US SMALL-CAP EQUITIES | 346233109 | $6 | 369 | 0.0% |
| Trinity Biotech PLC Spon ADR New | NON-US EQUITY (DEVELOPED) | 896438306 | $6 | 1,000 | 0.0% |
| Nacco Inds Inc CL A(NC) | US SMALL-CAP EQUITIES | 629579103 | $6 | 75 | 0.0% |
| ILG Inc COM | US SMALL-CAP EQUITIES | 44967H101 | $6 | 234 | 0.0% |
| Interdigital Inc COM(IDCC) | US SMALL-CAP EQUITIES | 45867G101 | $6 | 88 | 0.0% |
| Alliancebernstein Holding Lpunit LTD Partn(AB) | US SMALL-CAP EQUITIES | 01881G106 | $6 | 250 | 0.0% |
| SRC Energy Inc COM | US SMALL-CAP EQUITIES | 78470V108 | $6 | 593 | 0.0% |
| Sanmina Corporation COM(SANM) | US SMALL-CAP EQUITIES | 801056102 | $6 | 172 | 0.0% |
| New Jersey RES COM(NJR) | US SMALL-CAP EQUITIES | 646025106 | $6 | 148 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | NON-US EQUITY (DEVELOPED) | 39945C109 | $6 | 122 | 0.0% |
| Fuel Tech Inc COM(FTEK) | US SMALL-CAP EQUITIES | 359523107 | $6 | 5,800 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | US SMALL-CAP EQUITIES | 23204G100 | $6 | 182 | 0.0% |
| Omnicom Group Inc COM(OMC) | US LARGE-CAP EQUITIES | 681919106 | $6 | 75 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | US MID-CAP EQUITIES | 533900106 | $6 | 63 | 0.0% |
| Seaspine Hldgs Corp COM(SPNEUSD) | US SMALL-CAP EQUITIES | 81255T108 | $6 | 557 | 0.0% |
| ASA Limited SHS(NVGLF) | NON-US EQUITY (DEVELOPED) | G3156P103 | $7 | 600 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | US SMALL-CAP EQUITIES | 798241105 | $7 | 850 | 0.0% |
| Waste Connections Inc COM(WCN) | NON-US EQUITY (DEVELOPED) | 94106B101 | $7 | 100 | 0.0% |
| Sanderson Farms Inc COM | US SMALL-CAP EQUITIES | 800013104 | $7 | 41 | 0.0% |
| Spdr Series Trust Shrt Intl ETF(BWZ) | NON-US TAXABLE FIXED INCOME | 78464A334 | $7 | 220 | 0.0% |
| Liberty Global PLC SHS CL A | NON-US CURRENCIES | G5480U104 | $7 | 197 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT'S | 512816109 | $7 | 105 | 0.0% |
| Twitter Inc COM(TWTRUSD) | US MID-CAP EQUITIES | 90184L102 | $7 | 393 | 0.0% |
| Toro Co COM(TTC) | US MID-CAP EQUITIES | 891092108 | $7 | 109 | 0.0% |