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 |
|---|---|---|---|---|---|
| Thor Inds Inc COM(THO) | US MID-CAP EQUITIES | 885160101 | $8 | 135 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | US MID-CAP EQUITIES | 531229607 | $8 | 200 | 0.0% |
| Takeda Pharmaceutical Co Ltdsponsored ADR(TAK) | NON-US EQUITY (DEVELOPED) | 874060205 | $8 | 477 | 0.0% |
| Range RES Corp COM(RRC) | US MID-CAP EQUITIES | 75281A109 | $8 | 1,197 | 0.0% |
| First Horizon National Corp(FHN) | US SMALL-CAP EQUITIES | 320517105 | $8 | 538 | 0.0% |
| Teleflex Inc COM(TFX) | US MID-CAP EQUITIES | 879369106 | $8 | 25 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | US LARGE-CAP EQUITIES | 464287796 | $8 | 230 | 0.0% |
| Ishr US Industrials(IYJ) | US LARGE-CAP EQUITIES | 464287754 | $8 | 50 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | US MID-CAP EQUITIES | 723484101 | $8 | 80 | 0.0% |
| ICU MED Inc COM(ICUI) | US SMALL-CAP EQUITIES | 44930G107 | $8 | 30 | 0.0% |
| Coherent Inc COM(COHREUR) | US MID-CAP EQUITIES | 192479103 | $8 | 58 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | US MID-CAP EQUITIES | 011659109 | $8 | 122 | 0.0% |
| Exponent Inc COM(EXPO) | US SMALL-CAP EQUITIES | 30214U102 | $9 | 150 | 0.0% |
| Cenovus Energy Inc COM(CVE) | NON-US EQUITY (DEVELOPED) | 15135U109 | $9 | 1,034 | 0.0% |
| Liberty Global PLC Lilac SHS CL C(LILAK) | US SMALL-CAP EQUITIES | G9001E128 | $9 | 522 | 0.0% |
| James RIV Group LTD COM(JRVR) | US SMALL-CAP EQUITIES | G5005R107 | $9 | 200 | 0.0% |
| Research in Motion Limited(BB) | NON-US EQUITY (DEVELOPED) | 09228F103 | $9 | 1,160 | 0.0% |
| Torchmark Corp COM | US MID-CAP EQUITIES | 891027104 | $9 | 105 | 0.0% |
| Arconic Inc COM(ARNCCHF) | US MID-CAP EQUITIES | 03965L100 | $9 | 358 | 0.0% |
| Bank of NT Butterfield&son Lshs New(NTB) | NON-US EQUITY (DEVELOPED) | G0772R208 | $9 | 257 | 0.0% |
| Oxford Inds Inc COM(OXM) | US SMALL-CAP EQUITIES | 691497309 | $9 | 115 | 0.0% |
| Tyler Technologies Inc COM(TYL) | US MID-CAP EQUITIES | 902252105 | $9 | 40 | 0.0% |
| Omnicom Group Inc COM(OMC) | US LARGE-CAP EQUITIES | 681919106 | $9 | 113 | 0.0% |
| Overseas Shipholding Group ICL A New(OSG1EUR) | US SMALL-CAP EQUITIES | 69036R863 | $9 | 5,000 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | US LARGE-CAP EQUITIES | 75886F107 | $9 | 30 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | US SMALL-CAP EQUITIES | 811054402 | $9 | 569 | 0.0% |
| Terex Corp New COM(TEX) | US SMALL-CAP EQUITIES | 880779103 | $9 | 285 | 0.0% |
| Idexx Labs Inc COM(IDXX) | US LARGE-CAP EQUITIES | 45168D104 | $10 | 35 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | US MID-CAP EQUITIES | 075896100 | $10 | 890 | 0.0% |
| Trimble Inc COM(TRMB) | US MID-CAP EQUITIES | 896239100 | $10 | 225 | 0.0% |
| Trinity Inds Inc COM(TRN) | US SMALL-CAP EQUITIES | 896522109 | $10 | 468 | 0.0% |
| Mylan N V SHS Euro | US LARGE-CAP EQUITIES | N59465109 | $10 | 533 | 0.0% |
| MSG Network Inc CL A(MSGN) | US SMALL-CAP EQUITIES | 553573106 | $10 | 500 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | NON-US EQUITY (EMERGING) | 464288182 | $10 | 150 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | US MID-CAP EQUITIES | 11133T103 | $10 | 81 | 0.0% |
| China Unicom (Hong Kong) Ltdsponsored ADR | NON-US EQUITY (EMERGING) | 16945R104 | $10 | 904 | 0.0% |
| Ishares Msci EM Asia ETF(EEMA) | NON-US EQUITY (EMERGING) | 464286426 | $10 | 149 | 0.0% |
| Ventas Inc COM(VTR) | REIT'S | 92276F100 | $10 | 146 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | FIXED INCOME TAXABLE | 72201R783 | $10 | 100 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | US SMALL-CAP EQUITIES | 928298108 | $10 | 600 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | US SMALL-CAP EQUITIES | 700666100 | $10 | 300 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | US MID-CAP EQUITIES | 695263103 | $10 | 257 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | US LARGE-CAP EQUITIES | 254709108 | $10 | 131 | 0.0% |
| B & G Foods Inc New COM(BGS) | US SMALL-CAP EQUITIES | 05508R106 | $10 | 467 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | US LARGE-CAP EQUITIES | 83088V102 | $10 | 256 | 0.0% |
| Koninklijke Philips N.V. SP ADR New2000(PHG) | NON-US EQUITY (DEVELOPED) | 500472303 | $11 | 248 | 0.0% |
| Millicom Intl Cellular S A REG SHS(TIGO) | NON-US EQUITY (DEVELOPED) | L6388F110 | $11 | 200 | 0.0% |
| Nucor Corp COM(NUE) | US LARGE-CAP EQUITIES | 670346105 | $11 | 203 | 0.0% |
| Spder Series Trust ETF Regional Banks(KRE) | US MID-CAP EQUITIES | 78464A698 | $11 | 200 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | US LARGE-CAP EQUITIES | 398438408 | $11 | 528 | 0.0% |