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 |
|---|---|---|---|---|---|
| Applied Indl Technologies Incom(AIT) | US SMALL-CAP EQUITIES | 03820C105 | $9 | 143 | 0.0% |
| Bruker Corp COM(BRKR) | US SMALL-CAP EQUITIES | 116794108 | $10 | 328 | 0.0% |
| Novavax Inc | US SMALL-CAP EQUITIES | 670002104 | $10 | 8,500 | 0.0% |
| Advisory BRD Co COM | US SMALL-CAP EQUITIES | 00762W107 | $10 | 190 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | US LARGE-CAP EQUITIES | N53745100 | $10 | 99 | 0.0% |
| Tripadvisor Inc COM(TRIP) | US MID-CAP EQUITIES | 896945201 | $10 | 247 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | NON-US EQUITY (EMERGING) | 256135203 | $10 | 274 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | US SMALL-CAP EQUITIES | 169905106 | $10 | 155 | 0.0% |
| Teradyne Inc COM(TER) | US MID-CAP EQUITIES | 880770102 | $10 | 275 | 0.0% |
| Nisource Inc COM(NI) | US MID-CAP EQUITIES | 65473P105 | $10 | 384 | 0.0% |
| Tegna Inc COM(TGNA) | US SMALL-CAP EQUITIES | 87901J105 | $10 | 724 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | NON-US EQUITY (EMERGING) | 876568502 | $10 | 305 | 0.0% |
| Fresenius MED Care AG&CO Kgasponsored ADR(FMS) | NON-US EQUITY (DEVELOPED) | 358029106 | $10 | 196 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | US LARGE-CAP EQUITIES | 81369Y100 | $10 | 173 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | US SMALL-CAP EQUITIES | 810186106 | $10 | 98 | 0.0% |
| Brookfield Real Assets Incomshs BEN INT(RA) | FIXED INCOME TAXABLE | 112830104 | $10 | 431 | 0.0% |
| RED Robin Gourmet Burgers Incom(RRGB) | US SMALL-CAP EQUITIES | 75689M101 | $10 | 145 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | NON-US EQUITY (DEVELOPED) | 654902204 | $11 | 1,914 | 0.0% |
| Sealed AIR Corp New COM(SEE) | US MID-CAP EQUITIES | 81211K100 | $11 | 253 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | US MID-CAP EQUITIES | 11133T103 | $11 | 133 | 0.0% |
| Technipfmc PLC COM(FTI) | NON-US EQUITY (DEVELOPED) | G87110105 | $11 | 390 | 0.0% |
| Brunswick Corp(BC) | US MID-CAP EQUITIES | 117043109 | $11 | 200 | 0.0% |
| Garmin LTD SHS(GRMN) | US MID-CAP EQUITIES | H2906T109 | $11 | 200 | 0.0% |
| Ishares Mortgage - Backed Inv. Grade(MBB) | FIXED INCOME TAXABLE | 464288588 | $11 | 101 | 0.0% |
| Sciclone Pharmaceuticals Inccom | US SMALL-CAP EQUITIES | 80862K104 | $11 | 1,000 | 0.0% |
| Mercadolibre Inc COM(MELI) | NON-US EQUITY (EMERGING) | 58733R102 | $11 | 42 | 0.0% |
| Spdr Series Trust DB INT GVT ETF(WIP) | NON-US TAXABLE FIXED INCOME | 78464A490 | $11 | 200 | 0.0% |
| Coherent Inc COM(COHREUR) | US MID-CAP EQUITIES | 192479103 | $11 | 48 | 0.0% |
| Hyster Yale Matls Handling ICL A(HY) | US SMALL-CAP EQUITIES | 449172105 | $11 | 150 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT'S | 46590V100 | $11 | 335 | 0.0% |
| Western Digital Corp COM(WDC) | US LARGE-CAP EQUITIES | 958102105 | $11 | 123 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT'S | 36467J108 | $11 | 310 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REIT'S | 252784301 | $11 | 1,030 | 0.0% |
| Powershares ETF TR II S&P Smcp IT PO | US SMALL-CAP EQUITIES | 73937B860 | $11 | 140 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | NON-US EQUITY (DEVELOPED) | 03938L203 | $11 | 416 | 0.0% |
| AES Corp COM(AES) | US MID-CAP EQUITIES | 00130H105 | $12 | 1,118 | 0.0% |
| Century Alum Co COM(CENX) | US SMALL-CAP EQUITIES | 156431108 | $12 | 700 | 0.0% |
| Nasdaq Inc COM(NDAQ) | US MID-CAP EQUITIES | 631103108 | $12 | 161 | 0.0% |
| Wyndham Worldwide Corp COM | US MID-CAP EQUITIES | 98310W108 | $12 | 111 | 0.0% |
| Harris Corp del COM | US MID-CAP EQUITIES | 413875105 | $12 | 92 | 0.0% |
| Targa RES Corp COM(TRGP) | US MID-CAP EQUITIES | 87612G101 | $12 | 252 | 0.0% |
| BB&T Corp COM(BBTUSD) | US LARGE-CAP EQUITIES | 054937107 | $12 | 265 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | MLP'S | 371927104 | $12 | 462 | 0.0% |
| Barclays BK PLC ETN SEL MLP(ATMP) | MLP'S | 06742C723 | $12 | 568 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT'S | 502175102 | $12 | 256 | 0.0% |
| CA Inc COM | US MID-CAP EQUITIES | 12673P105 | $12 | 360 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | NON-US EQUITIES | 46432F834 | $12 | 200 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT'S | 035710409 | $12 | 1,000 | 0.0% |
| MSA Safety Inc COM(MSA) | US SMALL-CAP EQUITIES | 553498106 | $12 | 150 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND) | FIXED INCOME TAXABLE | 72201R775 | $13 | 119 | 0.0% |