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 |
|---|---|---|---|---|---|
| Tribune Media Co CL A(TRCO) | US SMALL-CAP EQUITIES | 896047503 | $2 | 40 | 0.0% |
| First TR Exchange Traded FD Indxx Nextg ETF(NXTG) | US LARGE-CAP EQUITIES | 33737K205 | $2 | 32 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | US SMALL-CAP EQUITIES | 421906108 | $2 | 57 | 0.0% |
| Magal Security SYS LTD ORD | US SMALL-CAP EQUITIES | M6786D104 | $2 | 335 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | US SMALL-CAP EQUITIES | 798241105 | $2 | 596 | 0.0% |
| Fireeye Inc COM(FEYECHF) | US SMALL-CAP EQUITIES | 31816Q101 | $2 | 150 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | US LARGE-CAP EQUITIES | 450056106 | $2 | 20 | 0.0% |
| Everi Hldgs Inc COM(G2C) | US SMALL-CAP EQUITIES | 30034T103 | $2 | 200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | US LARGE-CAP EQUITIES | 83088M102 | $2 | 24 | 0.0% |
| Teradata Corp del COM(TDC) | US SMALL-CAP EQUITIES | 88076W103 | $2 | 62 | 0.0% |
| Five Prime Therapeutics Inc COM(FPRX) | US SMALL-CAP EQUITIES | 33830X104 | $2 | 290 | 0.0% |
| Transdigm Group Inc COM(TDG) | US MID-CAP EQUITIES | 893641100 | $2 | 4 | 0.0% |
| Schein Henry Inc COM(HSIC) | US LARGE-CAP EQUITIES | 806407102 | $2 | 30 | 0.0% |
| WIX COM LTD SHS(WIX) | US LARGE-CAP EQUITIES | M98068105 | $2 | 15 | 0.0% |
| Vale S A ADR(VALE) | NON-US EQUITY (EMERGING) | 91912E105 | $2 | 123 | 0.0% |
| Fiduciary Claymore MLP OPP Fcom | US MID-CAP EQUITIES | 31647Q106 | $2 | 245 | 0.0% |
| Transocean Inc New SHS(RIG) | US SMALL-CAP EQUITIES | H8817H100 | $2 | 339 | 0.0% |
| Nasdaq Inc COM(NDAQ) | US MID-CAP EQUITIES | 631103108 | $2 | 26 | 0.0% |
| Ishares TR Expnd TEC SC ETF(IGM) | US MID-CAP EQUITIES | 464287549 | $2 | 10 | 0.0% |
| Diodes Inc COM(DIOD) | US SMALL-CAP EQUITIES | 254543101 | $2 | 67 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | US SMALL-CAP EQUITIES | G9001E128 | $2 | 98 | 0.0% |
| Itron Inc COM(ITRI) | US SMALL-CAP EQUITIES | 465741106 | $2 | 25 | 0.0% |
| Ambarella Inc SHS(AMBA) | US SMALL-CAP EQUITIES | G037AX101 | $2 | 40 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | US SMALL-CAP EQUITIES | 69343T107 | $2 | 59 | 0.0% |
| Royal BK Scotland Group PLC Spons ADR 2 ORD | NON-US EQUITY (DEVELOPED) | 780097689 | $2 | 390 | 0.0% |
| Sensata Technologies Hldng Pshs(ST) | NON-US EQUITY (DEVELOPED) | G8060N102 | $2 | 50 | 0.0% |
| Vishay Intertechnology Inc(VSH) | US SMALL-CAP EQUITIES | 928298108 | $2 | 140 | 0.0% |
| Newmark Group Inc CL A(NMRK) | US SMALL-CAP EQUITIES | 65158N102 | $2 | 212 | 0.0% |
| Mohawk Industries Inc(MHK) | US LARGE-CAP EQUITIES | 608190104 | $2 | 13 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | US SMALL-CAP EQUITIES | 74736A103 | $2 | 39 | 0.0% |
| Zayo Group Hldgs Inc COM | US MID-CAP EQUITIES | 98919V105 | $2 | 75 | 0.0% |
| Veoneer Incorporated COM | NON-US EQUITY (DEVELOPED) | 92336X109 | $2 | 102 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | REIT'S | 19626G108 | $2 | 406 | 0.0% |
| Carnival PLC ADR(CUK) | NON-US EQUITY (DEVELOPED) | 14365C103 | $2 | 41 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | US SMALL-CAP EQUITIES | 004498101 | $2 | 44 | 0.0% |
| KT Corp Sponsored ADR(KT) | NON-US EQUITY (EMERGING) | 48268K101 | $2 | 170 | 0.0% |
| Petroleo Brasileiro SA Petrosponsored ADR(PBR) | NON-US EQUITY (EMERGING) | 71654V408 | $2 | 100 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | NON-US EQUITY (EMERGING) | 29082A107 | $2 | 105 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | US SMALL-CAP EQUITIES | 53220K504 | $2 | 20 | 0.0% |
| Posco Sponsored ADR(PKX) | NON-US EQUITY (EMERGING) | 693483109 | $2 | 40 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT'S | 78410G104 | $2 | 7 | 0.0% |
| Fidelity National Financial Fnfv Group COM(CNNE) | US SMALL-CAP EQUITIES | 13765N107 | $2 | 71 | 0.0% |
| Newmont Mining Corp COM(NEM) | US LARGE-CAP EQUITIES | 651639106 | $2 | 50 | 0.0% |
| Mercury SYS Inc COM(MRCY) | US SMALL-CAP EQUITIES | 589378108 | $2 | 22 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | US SMALL-CAP EQUITIES | 165167107 | $2 | 1,225 | 0.0% |
| Intelsat S A COM | NON-US EQUITY (DEVELOPED) | L5140P101 | $2 | 100 | 0.0% |
| Aegon N V ORD Amer REG | NON-US EQUITY (DEVELOPED) | 007924103 | $2 | 339 | 0.0% |
| DJ AIG Comm IDX(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $2 | 110 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | US MID-CAP EQUITIES | 125269100 | $2 | 44 | 0.0% |
| Research in Motion Limited(BB) | NON-US EQUITY (DEVELOPED) | 09228F103 | $3 | 349 | 0.0% |