Q3 2017 Holdings
Filed 2017-10-23 | 1298 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment Incom(LYV) | US MID-CAP EQUITIES | 538034109 | $65 | 1,496 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | US SMALL-CAP EQUITIES | 466032109 | $66 | 504 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | US LARGE-CAP EQUITIES | V7780T103 | $67 | 563 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | MLP'S | 559080106 | $68 | 950 | 0.0% |
| Suntrust BKS Inc COM | US LARGE-CAP EQUITIES | 867914103 | $68 | 1,132 | 0.0% |
| Simpson Manufacturing Co Inccom(SSD) | US SMALL-CAP EQUITIES | 829073105 | $69 | 1,408 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | US MID-CAP EQUITIES | 83001A102 | $70 | 1,154 | 0.0% |
| Foundation Medicine Inc COM | US SMALL-CAP EQUITIES | 350465100 | $70 | 1,748 | 0.0% |
| Zoetis Inc CL A(ZTS) | US LARGE-CAP EQUITIES | 98978V103 | $70 | 1,094 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | US SMALL-CAP EQUITIES | 388689101 | $70 | 5,028 | 0.0% |
| Paccar Inc COM(PCAR) | US LARGE-CAP EQUITIES | 693718108 | $72 | 996 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | US LARGE-CAP EQUITIES | 81369Y209 | $72 | 875 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | US MID-CAP EQUITIES | 57772K101 | $72 | 1,515 | 0.0% |
| Ross Stores Inc COM(ROST) | US LARGE-CAP EQUITIES | 778296103 | $73 | 1,136 | 0.0% |
| Alexandria Real Estate EQ Incom(ARE) | REIT'S | 015271109 | $73 | 615 | 0.0% |
| RLI Corp COM(RLI) | US SMALL-CAP EQUITIES | 749607107 | $75 | 1,303 | 0.0% |
| Cintas Corp COM(CTAS) | US MID-CAP EQUITIES | 172908105 | $75 | 522 | 0.0% |
| Genesee & WYO Inc CL A | US SMALL-CAP EQUITIES | 371559105 | $76 | 1,030 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | US LARGE-CAP EQUITIES | 81369Y100 | $77 | 1,350 | 0.0% |
| Gartner Inc COM(IT) | US MID-CAP EQUITIES | 366651107 | $78 | 630 | 0.0% |
| Harris Corp del COM | US MID-CAP EQUITIES | 413875105 | $79 | 600 | 0.0% |
| Priceline Group, Inc. COM New | US LARGE-CAP EQUITIES | 741503403 | $79 | 43 | 0.0% |
| Ishares TR High YLD Corp(HYG) | FIXED INCOME TAXABLE | 464288513 | $80 | 900 | 0.0% |
| Mattel Inc COM(MAT) | US MID-CAP EQUITIES | 577081102 | $80 | 5,153 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | US SMALL-CAP EQUITIES | 60877T100 | $80 | 4,306 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | NON-US EQUITY(EMERGING) | 226406106 | $81 | 4,330 | 0.0% |
| Science Applicatns Intl CP Ncom(SAIC) | US SMALL-CAP EQUITIES | 808625107 | $81 | 1,215 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | ALTERNATIVE-PUBLIC | 81369Y860 | $82 | 2,538 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | NON-US EQUITY (DEVELOPED) | 249906108 | $82 | 3,000 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | US LARGE-CAP EQUITIES | N53745100 | $83 | 833 | 0.0% |
| AON PLC SHS CL A(AON) | US LARGE-CAP EQUITIES | G0408V102 | $83 | 570 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | NON-US EQUITY(EMERGING) | 16941R108 | $85 | 1,122 | 0.0% |
| S&P Global Infrastructure(IGF) | NON-US EQUITY (DEVELOPED) | 464288372 | $86 | 1,900 | 0.0% |
| Capital One Finl Corp COM(COF) | US LARGE-CAP EQUITIES | 14040H105 | $88 | 1,045 | 0.0% |
| F M C Corp COM New(FMC) | US MID-CAP EQUITIES | 302491303 | $89 | 1,000 | 0.0% |
| Snap on Inc COM(SNA) | US MID-CAP EQUITIES | 833034101 | $89 | 600 | 0.0% |
| Green DOT Corp(GDOT) | US SMALL-CAP EQUITIES | 39304D102 | $89 | 1,800 | 0.0% |
| Waste Connections Inc COM(WCN) | NON-US EQUITY (DEVELOPED) | 94106B101 | $91 | 1,304 | 0.0% |
| Alliant Energy Corp COM(LNT) | US MID-CAP EQUITIES | 018802108 | $92 | 2,215 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT'S | 29476L107 | $92 | 1,400 | 0.0% |
| Electronic Arts Inc COM(EA) | US LARGE-CAP EQUITIES | 285512109 | $92 | 781 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | US SMALL-CAP EQUITIES | 624758108 | $92 | 7,200 | 0.0% |
| Illumina Inc COM(ILMN) | US LARGE-CAP EQUITIES | 452327109 | $93 | 468 | 0.0% |
| Copart Inc COM(CPRT) | US MID-CAP EQUITIES | 217204106 | $93 | 2,693 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | US SMALL-CAP EQUITIES | 421906108 | $93 | 1,732 | 0.0% |
| Guidewire Software Inc COM(GWRE) | US SMALL-CAP EQUITIES | 40171V100 | $93 | 1,193 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | US LARGE-CAP EQUITIES | G51502105 | $94 | 2,335 | 0.0% |
| PPG Inds Inc COM(PPG) | US LARGE-CAP EQUITIES | 693506107 | $95 | 872 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | US SMALL-CAP EQUITIES | 879360105 | $96 | 600 | 0.0% |
| MTS SYS Corp COM(MTSC) | US SMALL-CAP EQUITIES | 553777103 | $96 | 1,800 | 0.0% |