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 |
|---|---|---|---|---|---|
| Ultimate Software Group Inc COM | US MID-CAP EQUITIES | 90385D107 | $5 | 24 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | US SMALL-CAP EQUITIES | 86800U104 | $6 | 267 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY(EMERGING) | 01609W102 | $6 | 34 | 0.0% |
| Toro Co COM(TTC) | US MID-CAP EQUITIES | 891092108 | $6 | 90 | 0.0% |
| Burlington Stores Inc COM(BURL) | US MID-CAP EQUITIES | 122017106 | $6 | 60 | 0.0% |
| Skyworks Solutions Inc(SWKS) | US LARGE-CAP EQUITIES | 83088M102 | $6 | 62 | 0.0% |
| Alcoa Corp COM(AA) | US MID-CAP EQUITIES | 013872106 | $6 | 137 | 0.0% |
| Royal BK Scotland Group PLC Spons ADR 2 ORD | NON-US EQUITIES | 780097689 | $6 | 759 | 0.0% |
| Ishr Russell Micr IDX(IWC) | US SMALL-CAP EQUITIES | 464288869 | $6 | 65 | 0.0% |
| Realpage Inc COM(RP) | US SMALL-CAP EQUITIES | 75606N109 | $6 | 150 | 0.0% |
| Proto Labs Inc COM(PRLB) | US SMALL-CAP EQUITIES | 743713109 | $6 | 75 | 0.0% |
| Powershares ACT Mang Comm Fdopt YLD DIV | ALTERNATIVE-PUBLIC | 73937V106 | $6 | 383 | 0.0% |
| Centerpoint Energy Inc(CNP) | US MID-CAP EQUITIES | 15189T107 | $6 | 200 | 0.0% |
| Powershares Global ETF Water | NON-US EQUITY (DEVELOPED) | 73936T623 | $6 | 250 | 0.0% |
| Petrochina Co LTD Sponsored ADR | NON-US EQUITY(EMERGING) | 71646E100 | $6 | 100 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | US SMALL-CAP EQUITIES | 140755109 | $6 | 423 | 0.0% |
| Chicago Bridge & Iron Co N Vcom | NON-US EQUITY (DEVELOPED) | 167250109 | $6 | 360 | 0.0% |
| Coach Inc | US MID-CAP EQUITIES | 189754104 | $6 | 140 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | US SMALL-CAP EQUITIES | 55003T107 | $6 | 144 | 0.0% |
| Dorman Products Inc COM(DORM) | US SMALL-CAP EQUITIES | 258278100 | $6 | 80 | 0.0% |
| Equifax Inc COM(EFX) | US LARGE-CAP EQUITIES | 294429105 | $6 | 52 | 0.0% |
| Ishares Russell 3000 Value(IUSV) | US LARGE-CAP EQUITIES | 464287663 | $6 | 118 | 0.0% |
| Exponent Inc COM(EXPO) | US SMALL-CAP EQUITIES | 30214U102 | $6 | 75 | 0.0% |
| Intl Paper Co COM(IP) | US LARGE-CAP EQUITIES | 460146103 | $6 | 114 | 0.0% |
| ICU MED Inc COM(ICUI) | US SMALL-CAP EQUITIES | 44930G107 | $6 | 30 | 0.0% |
| Bunge Limited COM(BG) | US MID-CAP EQUITIES | G16962105 | $6 | 82 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT'S | 88146M101 | $7 | 189 | 0.0% |
| Trinity Inds Inc COM(TRN) | US SMALL-CAP EQUITIES | 896522109 | $7 | 216 | 0.0% |
| Lazard LTD SHS A(LAZ) | US MID-CAP EQUITIES | G54050102 | $7 | 152 | 0.0% |
| Ultragenyx Pharmaceutical Incom(RARE) | US SMALL-CAP EQUITIES | 90400D108 | $7 | 140 | 0.0% |
| Tyler Technologies Inc COM(TYL) | US MID-CAP EQUITIES | 902252105 | $7 | 40 | 0.0% |
| Southern Copper Corp COM(SCCO) | US LARGE-CAP EQUITIES | 84265V105 | $7 | 164 | 0.0% |
| Firstenergy Corp COM(FE) | US MID-CAP EQUITIES | 337932107 | $7 | 239 | 0.0% |
| Ishr US Industrials(IYJ) | US LARGE-CAP EQUITIES | 464287754 | $7 | 50 | 0.0% |
| Ishares Inc Msci Chile Inves(ECH) | NON-US EQUITY(EMERGING) | 464286640 | $7 | 150 | 0.0% |
| Oxford Inds Inc COM(OXM) | US SMALL-CAP EQUITIES | 691497309 | $7 | 115 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | US MID-CAP EQUITIES | 723484101 | $7 | 80 | 0.0% |
| First Industrial Realty Truscom(FR) | REIT'S | 32054K103 | $7 | 221 | 0.0% |
| Jabil Inc COM(JBL) | US MID-CAP EQUITIES | 466313103 | $7 | 255 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | US LARGE-CAP EQUITIES | 254709108 | $8 | 131 | 0.0% |
| Nautilus Inc COM | US SMALL-CAP EQUITIES | 63910B102 | $8 | 459 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | US MID-CAP EQUITIES | 446413106 | $8 | 37 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | NON-US EQUITY(EMERGING) | 465562106 | $8 | 581 | 0.0% |
| Huntsman Corp COM(HUN) | US MID-CAP EQUITIES | 447011107 | $8 | 300 | 0.0% |
| Columbia ETF TR II Emrg Markets ETF(ECON) | NON-US EQUITY(EMERGING) | 19762B509 | $8 | 275 | 0.0% |
| RPM Intl Inc COM(RPM) | US MID-CAP EQUITIES | 749685103 | $8 | 155 | 0.0% |
| Principal Financial Group Inc(PFG) | US LARGE-CAP EQUITIES | 74251V102 | $8 | 127 | 0.0% |
| Omnicom Group Inc COM(OMC) | US LARGE-CAP EQUITIES | 681919106 | $8 | 113 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | US MID-CAP EQUITIES | 989207105 | $8 | 70 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | REIT'S | 808524847 | $8 | 202 | 0.0% |