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 |
|---|---|---|---|---|---|
| Splunk Inc COM(SPLKCHF) | US MID-CAP EQUITIES | 848637104 | $2 | 35 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | MLP'S | 72651A207 | $2 | 96 | 0.0% |
| Urban Outfitters Inc COM(URBN) | US SMALL-CAP EQUITIES | 917047102 | $2 | 85 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT'S | 78377T107 | $2 | 31 | 0.0% |
| Transcanada Corp COM | NON-US EQUITY (DEVELOPED) | 89353D107 | $2 | 50 | 0.0% |
| Uniti Group Inc COM | REIT'S | 91325V108 | $2 | 110 | 0.0% |
| Realogy Hldgs Corp COM | US MID-CAP EQUITIES | 75605Y106 | $2 | 54 | 0.0% |
| Turkcell Iletisim Hizmetlerispon ADR New(TKC) | NON-US EQUITIES | 900111204 | $2 | 245 | 0.0% |
| Twenty First Centy FOX Inc CL B | US LARGE-CAP EQUITIES | 90130A200 | $2 | 70 | 0.0% |
| Murphy USA Inc COM(MUSA) | US SMALL-CAP EQUITIES | 626755102 | $2 | 32 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | US LARGE-CAP EQUITIES | 247361702 | $2 | 32 | 0.0% |
| Cracker Barrel Old Ctry Storcom(CBRL) | US SMALL-CAP EQUITIES | 22410J106 | $2 | 16 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | US MID-CAP EQUITIES | 469814107 | $2 | 33 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | US LARGE-CAP EQUITIES | 43300A203 | $2 | 26 | 0.0% |
| Knowles Corp COM(KN) | US SMALL-CAP EQUITIES | 49926D109 | $2 | 132 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | REIT'S | 44106M102 | $2 | 83 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS(CTRPUSD) | US LARGE-CAP EQUITIES | 22943F100 | $2 | 34 | 0.0% |
| HCA Healthcare Inc COM(HCA) | US LARGE-CAP EQUITIES | 40412C101 | $2 | 24 | 0.0% |
| DST SYS Inc del COM | US SMALL-CAP EQUITIES | 233326107 | $2 | 36 | 0.0% |
| Gabelli GLB SML & MD CP VAL COM(GGZ) | US SMALL-CAP EQUITIES | 36249W104 | $2 | 150 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | US LARGE-CAP EQUITIES | 174610105 | $2 | 61 | 0.0% |
| Legg Mason Inc(LMEUR) | US SMALL-CAP EQUITIES | 524901105 | $3 | 79 | 0.0% |
| Gold STD Ventures Corp COM | NON-US EQUITY (DEVELOPED) | 380738104 | $3 | 1,831 | 0.0% |
| General Mtrs Co COM(GM) | US LARGE-CAP EQUITIES | 37045V100 | $3 | 85 | 0.0% |
| Heartland Express Inc COM(HTLD) | US SMALL-CAP EQUITIES | 422347104 | $3 | 135 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | NON-US EQUITY (DEVELOPED) | 294821608 | $3 | 517 | 0.0% |
| Gentex Corp(GNTX) | US MID-CAP EQUITIES | 371901109 | $3 | 173 | 0.0% |
| Ishares Mid-Cap Index(IMCB) | US MID-CAP EQUITIES | 464288208 | $3 | 17 | 0.0% |
| Kohls Corp COM(KSS) | US MID-CAP EQUITIES | 500255104 | $3 | 62 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | US MID-CAP EQUITIES | 125269100 | $3 | 85 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | US MID-CAP EQUITIES | 34964C106 | $3 | 38 | 0.0% |
| News Corp New CL B(NWS) | US MID-CAP EQUITIES | 65249B208 | $3 | 195 | 0.0% |
| Pitney Bowes Inc COM(PBI) | US SMALL-CAP EQUITIES | 724479100 | $3 | 211 | 0.0% |
| Servicenow Inc COM(NOW) | US MID-CAP EQUITIES | 81762P102 | $3 | 22 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | US MID-CAP EQUITIES | 655664100 | $3 | 62 | 0.0% |
| Allison Transmission Hldgs Icom(ALSN) | US MID-CAP EQUITIES | 01973R101 | $3 | 76 | 0.0% |
| Willis Towers Watson PUB Ltdshs(WTW) | US LARGE-CAP EQUITIES | G96629103 | $3 | 20 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | US SMALL-CAP EQUITIES | 670704105 | $3 | 48 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | NON-US EQUITY (DEVELOPED) | 654902204 | $3 | 556 | 0.0% |
| Markel Corp COM(MKL) | US MID-CAP EQUITIES | 570535104 | $3 | 3 | 0.0% |
| Sunoco LP COM U REP LP(SUN) | US SMALL-CAP EQUITIES | 86765K109 | $3 | 100 | 0.0% |
| Luxoft Hldg Inc ORD SHS CL A | NON-US EQUITIES | G57279104 | $3 | 56 | 0.0% |
| Bank Montreal QUE COM(BMO) | NON-US EQUITY (DEVELOPED) | 063671101 | $3 | 39 | 0.0% |
| Quaker Chem Corp COM(KWR) | US SMALL-CAP EQUITIES | 747316107 | $4 | 25 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | US MID-CAP EQUITIES | 637071101 | $4 | 106 | 0.0% |
| Tesco Corp COM | US SMALL-CAP EQUITIES | 88157K101 | $4 | 648 | 0.0% |
| National Retail Pptys Inc COM(NNN) | REIT'S | 637417106 | $4 | 100 | 0.0% |
| Northstar Realty Europe Corpcom(NRE) | REIT'S | 66706L101 | $4 | 331 | 0.0% |
| Posco(PKX) | NON-US EQUITY(EMERGING) | 693483109 | $4 | 53 | 0.0% |
| Murphy Oil Corp COM(MUR) | US SMALL-CAP EQUITIES | 626717102 | $4 | 138 | 0.0% |