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 |
|---|---|---|---|---|---|
| Spirit Airls Inc COM(SAVEEUR) | US SMALL-CAP EQUITIES | 848577102 | $1 | 13 | 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% |
| Medical Pptys Trust Inc COM(MPT) | REIT'S | 58463J304 | $1 | 38 | 0.0% |
| First TR Exchange Traded FD Finls Alphadex(FXO) | US MID-CAP EQUITIES | 33734X135 | $1 | 35 | 0.0% |
| Medicines Co COM | US SMALL-CAP EQUITIES | 584688105 | $1 | 27 | 0.0% |
| Millicom Intl Cellular S A REG SHS(TIGO) | NON-US EQUITY (DEVELOPED) | L6388F110 | $1 | 15 | 0.0% |
| Medifast Inc COM(MED) | US SMALL-CAP EQUITIES | 58470H101 | $1 | 5 | 0.0% |
| Invesco Dynamic Leisure and(PEJ) | US MID-CAP EQUITIES | 46137V720 | $1 | 23 | 0.0% |
| Sociedad Quimica Minera de Cspon ADR SER B(SQM) | NON-US EQUITY (EMERGING) | 833635105 | $1 | 19 | 0.0% |
| NCR Corp New COM(VYX) | US SMALL-CAP EQUITIES | 62886E108 | $1 | 38 | 0.0% |
| Sinclair Broadcast Group Inccl A(2362120D) | US SMALL-CAP EQUITIES | 829226109 | $1 | 21 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | US SMALL-CAP EQUITIES | G5785G107 | $1 | 60 | 0.0% |
| Extended Stay Amer Inc Unit 99/99/9999B | US MID-CAP EQUITIES | 30224P200 | $1 | 33 | 0.0% |
| NRG Energy Inc COM New(NRG) | US MID-CAP EQUITIES | 629377508 | $1 | 17 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | US SMALL-CAP EQUITIES | 19239V302 | $1 | 11 | 0.0% |
| National Retail Pptys Inc COM(NNN) | REIT'S | 637417106 | $1 | 13 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | US SMALL-CAP EQUITIES | 81282V100 | $1 | 32 | 0.0% |
| Nevro Corp COM(NVROEUR) | US SMALL-CAP EQUITIES | 64157F103 | $1 | 14 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | NON-US EQUITY (EMERGING) | 151290889 | $1 | 312 | 0.0% |
| New Ireland Fund Inc COM | NON-US EQUITY (DEVELOPED) | 645673104 | $1 | 93 | 0.0% |
| Sanmina Corporation COM(SANM) | US SMALL-CAP EQUITIES | 801056102 | $1 | 23 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | US SMALL-CAP EQUITIES | 65336K103 | $1 | 7 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | US SMALL-CAP EQUITIES | G9087Q102 | $1 | 63 | 0.0% |
| Enel Chile S A Sponsored ADR(ENIC) | NON-US EQUITY (EMERGING) | 29278D105 | $1 | 265 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | US SMALL-CAP EQUITIES | 800422107 | $1 | 8 | 0.0% |
| Novavax Inc COM New(NVAX) | US SMALL-CAP EQUITIES | 670002401 | $1 | 175 | 0.0% |
| Sanderson Farms Inc COM | US SMALL-CAP EQUITIES | 800013104 | $1 | 8 | 0.0% |
| Echostar Corp CL A(SATS) | US MID-CAP EQUITIES | 278768106 | $1 | 29 | 0.0% |
| OGE Energy Corp COM(OGE) | US MID-CAP EQUITIES | 670837103 | $1 | 16 | 0.0% |
| SRC Energy Inc COM | US SMALL-CAP EQUITIES | 78470V108 | $1 | 163 | 0.0% |
| PDF Solutions Inc COM(PDFS) | US SMALL-CAP EQUITIES | 693282105 | $1 | 57 | 0.0% |
| American Intl Group Inc W EXP 01/19/2021 | WARRANTS & RIGHTS | 026874156 | $1 | 96 | 0.0% |
| Pacira Biosciences COM(PCRX) | US SMALL-CAP EQUITIES | 695127100 | $1 | 16 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | REIT'S | 700517105 | $1 | 28 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | US MID-CAP EQUITIES | 25470F104 | $1 | 20 | 0.0% |
| Arch Coal Inc CL A(ARCH1EUR) | US SMALL-CAP EQUITIES | 039380407 | $1 | 7 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | US SMALL-CAP EQUITIES | 703481101 | $1 | 60 | 0.0% |
| Penney J C Inc COM | US SMALL-CAP EQUITIES | 708160106 | $1 | 500 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT'S | 71943U104 | $1 | 33 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | US SMALL-CAP EQUITIES | 243537107 | $1 | 5 | 0.0% |
| Xperi Corp COM | US SMALL-CAP EQUITIES | 98421B100 | $1 | 50 | 0.0% |
| Cree Inc COM | US SMALL-CAP EQUITIES | 225447101 | $1 | 12 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | US SMALL-CAP EQUITIES | 073685109 | $1 | 17 | 0.0% |
| Polaris Industries Inc(PII) | US MID-CAP EQUITIES | 731068102 | $1 | 6 | 0.0% |
| Preferred APT Cmntys Inc COM | REIT'S | 74039L103 | $1 | 35 | 0.0% |
| Concho RES Inc COM(CXOEUR) | US LARGE-CAP EQUITIES | 20605P101 | $1 | 9 | 0.0% |
| Bluerock Residential GRW Reicom CL A(BKO) | US SMALL-CAP EQUITIES | 09627J102 | $1 | 56 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | US SMALL-CAP EQUITIES | 109043109 | $1 | 52 | 0.0% |
| Fidelity National Financial Fnfv Group COM(CNNE) | US SMALL-CAP EQUITIES | 13765N107 | $2 | 71 | 0.0% |