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 |
|---|---|---|---|---|---|
| Hamilton Beach Brands Hldg Ccom CL A(HBB) | US SMALL-CAP EQUITIES | 40701T104 | $2 | 100 | 0.0% |
| Spirit MTA REIT COM SHS BEN in | REIT'S | 84861U105 | $2 | 250 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | NON-US EQUITY (EMERGING) | 29082A107 | $2 | 75 | 0.0% |
| Gabelli GLB SML & MD CP VAL COM(GGZ) | US SMALL-CAP EQUITIES | 36249W104 | $2 | 150 | 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% |
| Nordstrom Inc COM(JWNUSD) | US MID-CAP EQUITIES | 655664100 | $2 | 62 | 0.0% |
| Petroleo Brasileiro SA Petrosponsored ADR(PBR) | NON-US EQUITY (EMERGING) | 71654V408 | $2 | 135 | 0.0% |
| Posco(PKX) | NON-US EQUITY (EMERGING) | 693483109 | $3 | 53 | 0.0% |
| Autozone Inc COM(AZO) | US LARGE-CAP EQUITIES | 053332102 | $3 | 3 | 0.0% |
| Markel Corp COM(MKL) | US MID-CAP EQUITIES | 570535104 | $3 | 3 | 0.0% |
| Bank Montreal QUE COM(BMO) | NON-US EQUITY (DEVELOPED) | 063671101 | $3 | 39 | 0.0% |
| Newmont Mining Corp COM(NEM) | US LARGE-CAP EQUITIES | 651639106 | $3 | 65 | 0.0% |
| Ishares Mid-Cap Index(IMCB) | US MID-CAP EQUITIES | 464288208 | $3 | 17 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | NON-US EQUITY (EMERGING) | 500631106 | $3 | 300 | 0.0% |
| Kohls Corp COM(KSS) | US MID-CAP EQUITIES | 500255104 | $3 | 62 | 0.0% |
| HCA Healthcare Inc COM(HCA) | US LARGE-CAP EQUITIES | 40412C101 | $3 | 24 | 0.0% |
| Alcoa Corp COM(AA) | US MID-CAP EQUITIES | 013872106 | $3 | 118 | 0.0% |
| GAP Inc del COM(GAP) | US MID-CAP EQUITIES | 364760108 | $3 | 151 | 0.0% |
| Cpfl Energia S A Sponsored ADR | NON-US EQUITY (EMERGING) | 126153105 | $3 | 204 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | US MID-CAP EQUITIES | 469814107 | $3 | 33 | 0.0% |
| Covetrus Inc COM(CVETUSD) | US SMALL-CAP EQUITIES | 22304C100 | $4 | 148 | 0.0% |
| Ultragenyx Pharmaceutical Incom(RARE) | US SMALL-CAP EQUITIES | 90400D108 | $4 | 70 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT'S | 36467J108 | $4 | 100 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | US SMALL-CAP EQUITIES | 05541T101 | $4 | 820 | 0.0% |
| Skyworks Solutions Inc(SWKS) | US LARGE-CAP EQUITIES | 83088M102 | $4 | 47 | 0.0% |
| Westpac BKG Corp Sponsored ADR | NON-US EQUITY (DEVELOPED) | 961214301 | $4 | 220 | 0.0% |
| Centurylink Inc COM(CTLEUR) | US MID-CAP EQUITIES | 156700106 | $4 | 328 | 0.0% |
| Splunk Inc COM(SPLKCHF) | US MID-CAP EQUITIES | 848637104 | $4 | 35 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | NON-US EQUITY (DEVELOPED) | 136385101 | $4 | 144 | 0.0% |
| Willis Towers Watson PUB Ltdshs(WTW) | US LARGE-CAP EQUITIES | G96629103 | $4 | 20 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | US MID-CAP EQUITIES | 125269100 | $4 | 85 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | US SMALL-CAP EQUITIES | 60877T100 | $4 | 350 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | US MID-CAP EQUITIES | 531229409 | $4 | 100 | 0.0% |
| Post Hldgs Inc COM(POST) | US MID-CAP EQUITIES | 737446104 | $4 | 40 | 0.0% |
| Allison Transmission Hldgs Icom(ALSN) | US MID-CAP EQUITIES | 01973R101 | $4 | 76 | 0.0% |
| Avanos MED Inc COM(AVNS) | US SMALL-CAP EQUITIES | 05350V106 | $4 | 89 | 0.0% |
| Nasdaq Inc COM(NDAQ) | US MID-CAP EQUITIES | 631103108 | $4 | 46 | 0.0% |
| Royal BK Scotland Group PLC Spons ADR 2 ORD | NON-US EQUITIES | 780097689 | $4 | 759 | 0.0% |
| SK Telecom LTD Sponsored ADR | NON-US EQUITY (EMERGING) | 78440P108 | $5 | 183 | 0.0% |
| Liberty Expedia Holdings SER A COM(LEXEA) | US SMALL-CAP EQUITIES | 53046P109 | $5 | 96 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | US SMALL-CAP EQUITIES | 67623C109 | $5 | 173 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | REIT'S | 554489104 | $5 | 195 | 0.0% |
| News Corp New CL A(NWSA) | US MID-CAP EQUITIES | 65249B109 | $5 | 392 | 0.0% |
| Alliancebernstein Holding Lpunit LTD Partn(AB) | US SMALL-CAP EQUITIES | 01881G106 | $5 | 165 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | US MID-CAP EQUITIES | 72147K108 | $5 | 200 | 0.0% |
| Western Digital Corp COM(WDC) | US LARGE-CAP EQUITIES | 958102105 | $5 | 105 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | US SMALL-CAP EQUITIES | 436106108 | $5 | 102 | 0.0% |
| Ishares Russell 3000 Growth(IUSG) | US LARGE-CAP EQUITIES | 464287671 | $5 | 80 | 0.0% |
| Varex Imaging Corp COM(VREX) | US SMALL-CAP EQUITIES | 92214X106 | $5 | 160 | 0.0% |