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 |
|---|---|---|---|---|---|
| Commercial Metals Co COM(CMC) | US SMALL-CAP EQUITIES | 201723103 | $27 | 1,400 | 0.0% |
| Agrium Inc COM | NON-US EQUITY (DEVELOPED) | 008916108 | $27 | 250 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | US MID-CAP EQUITIES | 127097103 | $27 | 1,000 | 0.0% |
| Liberty Interactive Corp INT COM SER A | US MID-CAP EQUITIES | 53071M104 | $28 | 1,200 | 0.0% |
| Encana Corp | NON-US EQUITY (DEVELOPED) | 292505104 | $28 | 2,402 | 0.0% |
| QEP RES Inc COM(QEP) | US SMALL-CAP EQUITIES | 74733V100 | $28 | 3,300 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT'S | 38376A103 | $28 | 1,469 | 0.0% |
| ETF Global Healthcare(IXJ) | US LARGE-CAP EQUITIES | 464287325 | $28 | 250 | 0.0% |
| Ishares TR GLB Cnsm STP ETF(KXI) | US LARGE-CAP EQUITIES | 464288737 | $28 | 277 | 0.0% |
| Worthington Inds Inc COM(WOR) | US SMALL-CAP EQUITIES | 981811102 | $28 | 600 | 0.0% |
| Oshkosh Corp COM(OSK) | US SMALL-CAP EQUITIES | 688239201 | $29 | 350 | 0.0% |
| Liberty Global PLC SHS CL C | NON-US CURRENCIES | G5480U120 | $29 | 876 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | US MID-CAP EQUITIES | Y2573F102 | $29 | 1,741 | 0.0% |
| Micro Focus International Plspon ADR New | NON-US EQUITIES | 594837304 | $29 | 906 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | REIT'S | 948741103 | $29 | 900 | 0.0% |
| BIO Techne Corp COM(TECH) | US SMALL-CAP EQUITIES | 09073M104 | $30 | 250 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | US MID-CAP EQUITIES | 25470F302 | $30 | 1,491 | 0.0% |
| Ryder SYS Inc COM(R) | US SMALL-CAP EQUITIES | 783549108 | $30 | 350 | 0.0% |
| Henry Schein Inc(HSIC) | US LARGE-CAP EQUITIES | 806407102 | $30 | 370 | 0.0% |
| Acxiom Corp COM | US SMALL-CAP EQUITIES | 005125109 | $30 | 1,200 | 0.0% |
| Lifepoint Hospitals Inc | US SMALL-CAP EQUITIES | 53219L109 | $30 | 525 | 0.0% |
| Idex Corp COM(IEX) | US MID-CAP EQUITIES | 45167R104 | $30 | 245 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | NON-US EQUITY (DEVELOPED) | 892331307 | $31 | 263 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | FIXED INCOME TAX EXEMPT | 670928100 | $31 | 3,000 | 0.0% |
| Smucker J M Co COM New(SJM) | US LARGE-CAP EQUITIES | 832696405 | $31 | 300 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | NON-US EQUITY(EMERGING) | 464288182 | $32 | 450 | 0.0% |
| Nuveen CA Dividend ADV MUN Fcom SHS(NAC) | FIXED INCOME TAX EXEMPT | 67066Y105 | $32 | 2,122 | 0.0% |
| Qiagen NV SHS New(QGEN) | US MID-CAP EQUITIES | N72482123 | $32 | 1,009 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | US LARGE-CAP EQUITIES | 81369Y886 | $32 | 595 | 0.0% |
| Alliancebernstein Natl Muni COM(AFB) | FIXED INCOME TAX EXEMPT | 01864U106 | $32 | 2,300 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | US LARGE-CAP EQUITIES | 35671D857 | $33 | 2,368 | 0.0% |
| Boston Scientific Corp(BSX) | US LARGE-CAP EQUITIES | 101137107 | $33 | 1,117 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | US SMALL-CAP EQUITIES | 70931T103 | $33 | 1,892 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT'S | 58463J304 | $33 | 2,500 | 0.0% |
| PPL Corp COM(PPL) | US LARGE-CAP EQUITIES | 69351T106 | $33 | 864 | 0.0% |
| Amerisourcebergen Corp COM(COR) | US LARGE-CAP EQUITIES | 03073E105 | $33 | 400 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | US MID-CAP EQUITIES | 92345Y106 | $34 | 406 | 0.0% |
| WPX Energy Inc COM | US SMALL-CAP EQUITIES | 98212B103 | $34 | 2,975 | 0.0% |
| Logmein Inc COM | US MID-CAP EQUITIES | 54142L109 | $34 | 308 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | US LARGE-CAP EQUITIES | 92189F700 | $34 | 575 | 0.0% |
| LKQ Corp COM(LKQ) | US MID-CAP EQUITIES | 501889208 | $34 | 964 | 0.0% |
| GAP Inc del COM(GAP) | US MID-CAP EQUITIES | 364760108 | $34 | 1,151 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | US SMALL-CAP EQUITIES | 014491104 | $35 | 750 | 0.0% |
| Hanesbrands Inc COM(HN9) | US MID-CAP EQUITIES | 410345102 | $35 | 1,433 | 0.0% |
| DCP Midstream Partners LP COM UT LTD PTN | MLP'S | 23311P100 | $35 | 1,000 | 0.0% |
| Acorda Therapeutics Inc COM | US SMALL-CAP EQUITIES | 00484M106 | $35 | 1,462 | 0.0% |
| Hexcel Corp New COM(HXL) | US SMALL-CAP EQUITIES | 428291108 | $36 | 620 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | US MID-CAP EQUITIES | 513272104 | $36 | 777 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | US MID-CAP EQUITIES | 44919P508 | $36 | 309 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT'S | 024835100 | $36 | 818 | 0.0% |