Q2 2019 Holdings
Filed 2019-07-23 | 1322 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Trade Financial Corp COM New(ETRA) | US MID-CAP EQUITIES | 269246401 | $0 | 3 | 0.0% |
| D R Horton Inc COM(DHI) | US MID-CAP EQUITIES | 23331A109 | $0 | 3 | 0.0% |
| Neenah Paper Inc COM(NP) | US SMALL-CAP EQUITIES | 640079109 | $0 | 3 | 0.0% |
| Regions Financial Corp(RF) | US LARGE-CAP EQUITIES | 7591EP100 | $0 | 8 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | US SMALL-CAP EQUITIES | 69329Y104 | $0 | 80 | 0.0% |
| Public Storage COM(PSA) | REIT'S | 74460D109 | $0 | 2 | 0.0% |
| Sanofi Right 12/31/2020 | NON-US EQUITY (DEVELOPED) | 80105N113 | $0 | 806 | 0.0% |
| IHS Markit LTD SHS(IHS) | US LARGE-CAP EQUITIES | G47567105 | $0 | 5 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | US MID-CAP EQUITIES | 712704105 | $0 | 7 | 0.0% |
| Adient PLC ORD SHS(ADNT) | US MID-CAP EQUITIES | G0084W101 | $0 | 14 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | US SMALL-CAP EQUITIES | G72800108 | $0 | 3 | 0.0% |
| Technipfmc PLC COM(FTI) | NON-US EQUITY (DEVELOPED) | G87110105 | $0 | 5 | 0.0% |
| Micron Technology Inc COM(MU) | US LARGE-CAP EQUITIES | 595112103 | $0 | 3 | 0.0% |
| Flir SYS Inc COM(FLIR) | US SMALL-CAP EQUITIES | 302445101 | $0 | 4 | 0.0% |
| L Brands Inc COM | US LARGE-CAP EQUITIES | 501797104 | $0 | 7 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | US LARGE-CAP EQUITIES | 43300A203 | $0 | 3 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | US SMALL-CAP EQUITIES | 054540208 | $0 | 15 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | NON-US EQUITY (DEVELOPED) | 539439109 | $0 | 134 | 0.0% |
| Hormel Foods Corp COM(HRL) | US LARGE-CAP EQUITIES | 440452100 | $0 | 3 | 0.0% |
| Carmax Inc COM(KMX) | US MID-CAP EQUITIES | 143130102 | $0 | 4 | 0.0% |
| Hutchison China Meditech Ltdsponsored ADR(HCM) | NON-US EQUITY (DEVELOPED) | 44842L103 | $0 | 15 | 0.0% |
| United Rentals Inc COM(URI) | US MID-CAP EQUITIES | 911363109 | $0 | 3 | 0.0% |
| Hudson Global Inc COM New(STRR) | US SMALL-CAP EQUITIES | 443787205 | $0 | 1 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | US LARGE-CAP EQUITIES | 174610105 | $0 | 8 | 0.0% |
| Tivo Corp COM | US SMALL-CAP EQUITIES | 88870P106 | $0 | 26 | 0.0% |
| FOX Corp CL B COM(FOX) | US LARGE-CAP EQUITIES | 35137L204 | $1 | 23 | 0.0% |
| Ciena Corp COM New(CIEN) | US SMALL-CAP EQUITIES | 171779309 | $1 | 27 | 0.0% |
| Intercontinental Hotels Grousponsored ADS(IHG) | NON-US EQUITY (DEVELOPED) | 45857P806 | $1 | 10 | 0.0% |
| General Mtrs Co COM(GM) | US LARGE-CAP EQUITIES | 37045V100 | $1 | 28 | 0.0% |
| Uniti Group Inc COM | REIT'S | 91325V108 | $1 | 110 | 0.0% |
| Cameco Corp COM(CCJ) | NON-US EQUITY (DEVELOPED) | 13321L108 | $1 | 74 | 0.0% |
| Equinix Inc COM(EQIX) | REIT'S | 29444U700 | $1 | 2 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | US MID-CAP EQUITIES | 040413106 | $1 | 3 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | US MID-CAP EQUITIES | 339041105 | $1 | 3 | 0.0% |
| Clean Harbors Inc COM(CLH) | US SMALL-CAP EQUITIES | 184496107 | $1 | 20 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | US LARGE-CAP EQUITIES | 854502101 | $1 | 4 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | US SMALL-CAP EQUITIES | 92828Q109 | $1 | 11 | 0.0% |
| International Game Technologshs USD(BRSL) | US SMALL-CAP EQUITIES | G4863A108 | $1 | 44 | 0.0% |
| Sanmina Corporation COM(SANM) | US SMALL-CAP EQUITIES | 801056102 | $1 | 40 | 0.0% |
| Advansix Inc COM(ASIX) | US SMALL-CAP EQUITIES | 00773T101 | $1 | 47 | 0.0% |
| Vale S A ADR(VALE) | NON-US EQUITY (EMERGING) | 91912E105 | $1 | 100 | 0.0% |
| Spdr Series Trust Intr TRM Corp BD(SPIB) | FIXED INCOME TAXABLE | 78464A375 | $1 | 30 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | US SMALL-CAP EQUITIES | 925550105 | $1 | 68 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | REIT'S | 59522J103 | $1 | 10 | 0.0% |
| Qorvo Inc COM(QRVO) | US MID-CAP EQUITIES | 74736K101 | $1 | 15 | 0.0% |
| Sprint Corporation COM | US LARGE-CAP EQUITIES | 85207U105 | $1 | 135 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | US MID-CAP EQUITIES | G97822103 | $1 | 11 | 0.0% |
| Petroleo Brasileiro SA Petrosponsored ADR(PBR) | NON-US EQUITY (EMERGING) | 71654V408 | $2 | 135 | 0.0% |
| Urban Outfitters Inc COM(URBN) | US SMALL-CAP EQUITIES | 917047102 | $2 | 85 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | US MID-CAP EQUITIES | 637071101 | $2 | 106 | 0.0% |