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 |
|---|---|---|---|---|---|
| Teladoc Health Inc COM(TDOC) | US MID-CAP EQUITIES | 87918A105 | $5 | 70 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | NON-US EQUITY (EMERGING) | G8807B106 | $5 | 289 | 0.0% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | REIT'S | 19625T101 | $5 | 338 | 0.0% |
| S&P Global Infrastructure(IGF) | NON-US EQUITY (DEVELOPED) | 464288372 | $5 | 100 | 0.0% |
| California RES Corp COM New(CRCEUR) | US SMALL-CAP EQUITIES | 13057Q206 | $5 | 231 | 0.0% |
| Piper Jaffray COS(PIPR) | US SMALL-CAP EQUITIES | 724078100 | $5 | 66 | 0.0% |
| Liberty Global PLC SHS CL A | NON-US CURRENCIES | G5480U104 | $5 | 197 | 0.0% |
| XPO Logistics Inc COM(XPO) | US MID-CAP EQUITIES | 983793100 | $5 | 80 | 0.0% |
| Cars COM Inc COM(CARS) | US SMALL-CAP EQUITIES | 14575E105 | $5 | 241 | 0.0% |
| Popular Inc COM New(BPOP) | US SMALL-CAP EQUITIES | 733174700 | $5 | 100 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | US SMALL-CAP EQUITIES | 707569109 | $5 | 260 | 0.0% |
| ETF Managers TR Purefunds ISE CY(HACKUSD) | US SMALL-CAP EQUITIES | 26924G201 | $5 | 135 | 0.0% |
| Century Alum Co COM(CENX) | US SMALL-CAP EQUITIES | 156431108 | $5 | 700 | 0.0% |
| Invesco Cleantech ETF(ERTH) | US MID-CAP EQUITIES | 46137V407 | $5 | 100 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | NON-US EQUITY (DEVELOPED) | 759530108 | $5 | 200 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | US MID-CAP EQUITIES | Y2573F102 | $5 | 472 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | NON-US EQUITY (DEVELOPED) | 76131D103 | $6 | 80 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | US MID-CAP EQUITIES | 075896100 | $6 | 558 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | US MID-CAP EQUITIES | 303075105 | $6 | 22 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | US SMALL-CAP EQUITIES | 093712107 | $6 | 460 | 0.0% |
| Flir SYS Inc COM(FLIR) | US SMALL-CAP EQUITIES | 302445101 | $6 | 110 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | US SMALL-CAP EQUITIES | 45826J105 | $6 | 393 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT'S | 91704F104 | $6 | 334 | 0.0% |
| Flowserve Corp COM(FLS) | US MID-CAP EQUITIES | 34354P105 | $6 | 111 | 0.0% |
| Doubleline Opportunistic CR COM(DBL) | FIXED INCOME TAXABLE | 258623107 | $6 | 278 | 0.0% |
| Ishares TR U.S. AER&DEF ETF(ITA) | US LARGE-CAP EQUITIES | 464288760 | $6 | 26 | 0.0% |
| Pattern Energy Group Inc CL A | US SMALL-CAP EQUITIES | 70338P100 | $6 | 270 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | US SMALL-CAP EQUITIES | 978097103 | $6 | 230 | 0.0% |
| Franklin Elec Inc COM(FELE) | US SMALL-CAP EQUITIES | 353514102 | $6 | 120 | 0.0% |
| Michael Kors Hldgs LTD SHS(CPRI) | US MID-CAP EQUITIES | G1890L107 | $6 | 174 | 0.0% |
| Lyft Inc CL A COM(LYFT) | US LARGE-CAP EQUITIES | 55087P104 | $7 | 100 | 0.0% |
| Keycorp New COM(KEY) | US LARGE-CAP EQUITIES | 493267108 | $7 | 398 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | US LARGE-CAP EQUITIES | 75886F107 | $7 | 23 | 0.0% |
| Paycom Software Inc COM(PAYC) | US MID-CAP EQUITIES | 70432V102 | $7 | 31 | 0.0% |
| Carnival(CCL) | US LARGE-CAP EQUITIES | 143658300 | $7 | 145 | 0.0% |
| Orthofix MED Inc COM(OFIX) | US SMALL-CAP EQUITIES | 68752M108 | $7 | 140 | 0.0% |
| Omnicom Group Inc COM(OMC) | US LARGE-CAP EQUITIES | 681919106 | $7 | 84 | 0.0% |
| Middleby Corp COM(MIDD) | US MID-CAP EQUITIES | 596278101 | $7 | 51 | 0.0% |
| Fortis Inc COM(FTS) | NON-US EQUITY (DEVELOPED) | 349553107 | $7 | 180 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | US SMALL-CAP EQUITIES | 85208J109 | $7 | 1,065 | 0.0% |
| Seaspine Hldgs Corp COM(SPNEUSD) | US SMALL-CAP EQUITIES | 81255T108 | $7 | 557 | 0.0% |
| Editas Medicine Inc COM(EDIT) | US SMALL-CAP EQUITIES | 28106W103 | $7 | 298 | 0.0% |
| ASA Limited SHS(NVGLF) | NON-US EQUITY (DEVELOPED) | G3156P103 | $7 | 600 | 0.0% |
| Dish Network Corp CL A(DISH) | US LARGE-CAP EQUITIES | 25470M109 | $7 | 193 | 0.0% |
| Corrections Corporation of America Inc(CXW) | REIT'S | 21871N101 | $7 | 341 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | US MID-CAP EQUITIES | 886547108 | $7 | 72 | 0.0% |
| Albemarle Corp COM(ALB) | US MID-CAP EQUITIES | 012653101 | $7 | 100 | 0.0% |
| American Eagle Outfitters Necom(AEO) | US SMALL-CAP EQUITIES | 02553E106 | $7 | 385 | 0.0% |
| Kohls Corp COM(KSS) | US MID-CAP EQUITIES | 500255104 | $8 | 170 | 0.0% |
| Teck Resources LTD CL B(TECK) | NON-US EQUITY (DEVELOPED) | 878742204 | $8 | 366 | 0.0% |