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 |
|---|---|---|---|---|---|
| Webster Finl Corp Conn COM(WBS) | US SMALL-CAP EQUITIES | 947890109 | $4 | 80 | 0.0% |
| Quaker Chem Corp COM(KWR) | US SMALL-CAP EQUITIES | 747316107 | $4 | 25 | 0.0% |
| Post Hldgs Inc COM(POST) | US MID-CAP EQUITIES | 737446104 | $4 | 40 | 0.0% |
| Credit Suisse Group Sponsored ADR | NON-US EQUITY (DEVELOPED) | 225401108 | $4 | 268 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | US MID-CAP EQUITIES | G0750C108 | $4 | 146 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | NON-US EQUITY(EMERGING) | 29082A107 | $4 | 192 | 0.0% |
| Northstar Realty Europe Corpcom(NRE) | REIT'S | 66706L101 | $4 | 331 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | US SMALL-CAP EQUITIES | 101388106 | $4 | 117 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | US SMALL-CAP EQUITIES | 232806109 | $4 | 266 | 0.0% |
| Posco(PKX) | NON-US EQUITY(EMERGING) | 693483109 | $4 | 53 | 0.0% |
| Iberiabank Corp COM | US SMALL-CAP EQUITIES | 450828108 | $4 | 50 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT'S | 502175102 | $4 | 94 | 0.0% |
| Alliancebernstein Holding Lpunit LTD Partn(AB) | US SMALL-CAP EQUITIES | 01881G106 | $4 | 165 | 0.0% |
| National Retail Pptys Inc COM(NNN) | REIT'S | 637417106 | $4 | 100 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | US MID-CAP EQUITIES | 637071101 | $4 | 106 | 0.0% |
| NCR Corp New COM(VYX) | US SMALL-CAP EQUITIES | 62886E108 | $4 | 110 | 0.0% |
| Cemig SA-Spons ADR SP ADR N-V PFD(CIG) | NON-US EQUITY(EMERGING) | 204409601 | $4 | 1,519 | 0.0% |
| Ishares Russell 3000 Growth(IUSG) | US LARGE-CAP EQUITIES | 464287671 | $4 | 80 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT'S | 36467J108 | $4 | 100 | 0.0% |
| Sensata Technologies Hldg Nvshs(ST) | US MID-CAP EQUITIES | N7902X106 | $4 | 75 | 0.0% |
| First TR Strategic High Inc COM SHS New | FIXED INCOME TAXABLE | 337353304 | $4 | 309 | 0.0% |
| Pros Holdings Inc COM(PRO) | US SMALL-CAP EQUITIES | 74346Y103 | $4 | 150 | 0.0% |
| Murphy Oil Corp COM(MUR) | US SMALL-CAP EQUITIES | 626717102 | $4 | 138 | 0.0% |
| Centurylink Inc COM(CTLEUR) | US MID-CAP EQUITIES | 156700106 | $4 | 210 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | US LARGE-CAP EQUITIES | 50540R409 | $4 | 25 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | US MID-CAP EQUITIES | 533900106 | $4 | 45 | 0.0% |
| Blackbaud Inc COM(BLKB) | US SMALL-CAP EQUITIES | 09227Q100 | $5 | 60 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | REIT'S | 554489104 | $5 | 195 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | US SMALL-CAP EQUITIES | 297602104 | $5 | 144 | 0.0% |
| CA Inc COM | US MID-CAP EQUITIES | 12673P105 | $5 | 150 | 0.0% |
| News Corp New CL A(NWSA) | US MID-CAP EQUITIES | 65249B109 | $5 | 392 | 0.0% |
| UBS Group AG SHS(UBS) | NON-US EQUITY (DEVELOPED) | H42097107 | $5 | 269 | 0.0% |
| China Telecom Corp LTD Spon ADR H SHS | NON-US EQUITY(EMERGING) | 169426103 | $5 | 95 | 0.0% |
| Petroleo Brasileiro SA Petrosponsored ADR(PBR) | NON-US EQUITY(EMERGING) | 71654V408 | $5 | 508 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | NON-US EQUITY (DEVELOPED) | 456837103 | $5 | 262 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | US LARGE-CAP EQUITIES | 31620M106 | $5 | 52 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | US MID-CAP EQUITIES | 269246401 | $5 | 113 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | REIT'S | 59522J103 | $5 | 50 | 0.0% |
| Zumiez Inc COM(ZUMZ) | US SMALL-CAP EQUITIES | 989817101 | $5 | 257 | 0.0% |
| Idexx Labs Inc COM(IDXX) | US LARGE-CAP EQUITIES | 45168D104 | $5 | 35 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | NON-US EQUITY(EMERGING) | 500631106 | $5 | 300 | 0.0% |
| Gramercy Ppty TR COM New | REIT'S | 385002308 | $5 | 167 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | NON-US EQUITY (DEVELOPED) | 46434G780 | $5 | 187 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | US LARGE-CAP EQUITIES | G5480U153 | $5 | 210 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | US MID-CAP EQUITIES | 11133T103 | $5 | 56 | 0.0% |
| Wabtec Corp COM(WAB) | US MID-CAP EQUITIES | 929740108 | $5 | 65 | 0.0% |
| Wageworks Inc COM(WAGE) | US SMALL-CAP EQUITIES | 930427109 | $5 | 80 | 0.0% |
| Time Inc New COM | US SMALL-CAP EQUITIES | 887228104 | $5 | 397 | 0.0% |
| Vale S A ADR(VALE) | NON-US EQUITY(EMERGING) | 91912E105 | $5 | 496 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | NON-US EQUITY (DEVELOPED) | 88031M109 | $5 | 160 | 0.0% |