Q2 2019 Holdings
Filed 2019-07-23 | 1725 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Industries Inc(PII) | US MID-CAP EQUITIES | 731068102 | $1 | 6 | 0.0% |
| Boston Beer Inc CL A(SAM) | US SMALL-CAP EQUITIES | 100557107 | $1 | 3 | 0.0% |
| Brinker Intl Inc COM(EAT) | US SMALL-CAP EQUITIES | 109641100 | $1 | 14 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT'S | 71943U104 | $1 | 33 | 0.0% |
| Penney J C Inc COM | US SMALL-CAP EQUITIES | 708160106 | $1 | 500 | 0.0% |
| CMS Energy Corp COM(CMS) | US MID-CAP EQUITIES | 125896100 | $1 | 12 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | US SMALL-CAP EQUITIES | 703481101 | $1 | 60 | 0.0% |
| Calix Inc COM(CALX) | US SMALL-CAP EQUITIES | 13100M509 | $1 | 100 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | REIT'S | 700517105 | $1 | 28 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT'S | 14174T107 | $1 | 37 | 0.0% |
| Carlisle COS Inc COM(CSL) | US MID-CAP EQUITIES | 142339100 | $1 | 6 | 0.0% |
| Pacira Biosciences COM(PCRX) | US SMALL-CAP EQUITIES | 695127100 | $1 | 16 | 0.0% |
| PDF Solutions Inc COM(PDFS) | US SMALL-CAP EQUITIES | 693282105 | $1 | 57 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | US SMALL-CAP EQUITIES | 47580P103 | $1 | 47 | 0.0% |
| KLX Energy Servics Holdngs Icom | US SMALL-CAP EQUITIES | 48253L106 | $1 | 42 | 0.0% |
| OGE Energy Corp COM(OGE) | US MID-CAP EQUITIES | 670837103 | $1 | 16 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | US SMALL-CAP EQUITIES | 19239V302 | $1 | 11 | 0.0% |
| Novavax Inc COM New(NVAX) | US SMALL-CAP EQUITIES | 670002401 | $1 | 175 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | US SMALL-CAP EQUITIES | 65336K103 | $1 | 7 | 0.0% |
| New Ireland Fund Inc COM | NON-US EQUITY (DEVELOPED) | 645673104 | $1 | 93 | 0.0% |
| Nevro Corp COM(NVROEUR) | US SMALL-CAP EQUITIES | 64157F103 | $1 | 14 | 0.0% |
| National Retail Pptys Inc COM(NNN) | REIT'S | 637417106 | $1 | 13 | 0.0% |
| Ishares TR Index DJ US Telecomm(IYZ) | NON-MARKETABLE | 464287713 | $1 | 37 | 0.0% |
| NRG Energy Inc COM New(NRG) | US MID-CAP EQUITIES | 629377508 | $1 | 17 | 0.0% |
| NCR Corp New COM(VYX) | US SMALL-CAP EQUITIES | 62886E108 | $1 | 38 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | US SMALL-CAP EQUITIES | 489398107 | $1 | 30 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | NON-US EQUITY (EMERGING) | 151290889 | $1 | 312 | 0.0% |
| American Intl Group Inc W EXP 01/19/2021 | WARRANTS & RIGHTS | 026874156 | $1 | 96 | 0.0% |
| Kimco Realty Corp COM(KIM) | REIT'S | 49446R109 | $1 | 33 | 0.0% |
| Arch Coal Inc CL A(ARCH1EUR) | US SMALL-CAP EQUITIES | 039380407 | $1 | 7 | 0.0% |
| Medifast Inc COM(MED) | US SMALL-CAP EQUITIES | 58470H101 | $1 | 5 | 0.0% |
| Medicines Co COM | US SMALL-CAP EQUITIES | 584688105 | $1 | 27 | 0.0% |
| Knight Swift Transn Hldgs Incl A(KNX) | US MID-CAP EQUITIES | 499049104 | $1 | 20 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | US SMALL-CAP EQUITIES | 073685109 | $1 | 17 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT'S | 58463J304 | $1 | 38 | 0.0% |
| Bluerock Residential GRW Reicom CL A(BKO) | US SMALL-CAP EQUITIES | 09627J102 | $1 | 56 | 0.0% |
| Koppers Holdings Inc COM(KOP) | US SMALL-CAP EQUITIES | 50060P106 | $1 | 25 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | US SMALL-CAP EQUITIES | 109043109 | $1 | 52 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | US SMALL-CAP EQUITIES | 55024U109 | $1 | 15 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | US MID-CAP EQUITIES | 535919500 | $1 | 105 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | US SMALL-CAP EQUITIES | 50105F105 | $1 | 50 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | US SMALL-CAP EQUITIES | 141619106 | $1 | 19 | 0.0% |
| Career Education Corp COM(CECO1EUR) | US SMALL-CAP EQUITIES | 141665109 | $1 | 65 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | US SMALL-CAP EQUITIES | 243537107 | $1 | 5 | 0.0% |
| Liberty Expedia Holdings SER A COM(LEXEA) | US SMALL-CAP EQUITIES | 53046P109 | $1 | 30 | 0.0% |
| Iridium Communications Inc COM(IRDM) | US MID-CAP EQUITIES | 46269C102 | $1 | 62 | 0.0% |
| Invesco Dynamic Leisure and(PEJ) | US MID-CAP EQUITIES | 46137V720 | $1 | 23 | 0.0% |
| Frontline LTD SHS New(FRO) | NON-US EQUITY (DEVELOPED) | G3682E192 | $1 | 111 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT'S | 925652109 | $1 | 27 | 0.0% |
| Sociedad Quimica Minera de Cspon ADR SER B(SQM) | NON-US EQUITY (EMERGING) | 833635105 | $1 | 19 | 0.0% |