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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc COM(DLR) | REIT'S | 253868103 | $17 | 148 | 0.0% |
| Micro Focus International Plspon ADR New(MFGPUSD) | NON-US EQUITIES | 594837403 | $17 | 635 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | US MID-CAP EQUITIES | 446413106 | $18 | 81 | 0.0% |
| Dentsply Sirona Inc(XRAY) | US LARGE-CAP EQUITIES | 24906P109 | $18 | 300 | 0.0% |
| Southern Co COM(SO) | US LARGE-CAP EQUITIES | 842587107 | $18 | 320 | 0.0% |
| CDK Global Inc COM(CDK) | US MID-CAP EQUITIES | 12508E101 | $19 | 391 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | US SMALL-CAP EQUITIES | 232806109 | $19 | 840 | 0.0% |
| Ishares Inc Msci Bric Indx(BKF) | NON-US EQUITY (EMERGING) | 464286657 | $19 | 445 | 0.0% |
| CSX Corp COM(CSX) | US LARGE-CAP EQUITIES | 126408103 | $19 | 247 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT'S | 681936100 | $20 | 543 | 0.0% |
| Limoneira Co COM(LMNR) | US SMALL-CAP EQUITIES | 532746104 | $20 | 1,000 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | US MID-CAP EQUITIES | G7496G103 | $20 | 114 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | NON-US EQUITY (EMERGING) | 056752108 | $20 | 167 | 0.0% |
| Magna Intl Inc COM(MGA) | NON-US EQUITY (DEVELOPED) | 559222401 | $20 | 400 | 0.0% |
| Mellanox Technologies LTD SHS | NON-US EQUITY (DEVELOPED) | M51363113 | $20 | 177 | 0.0% |
| Best BUY Inc COM(BBY) | US LARGE-CAP EQUITIES | 086516101 | $20 | 283 | 0.0% |
| PG&E Corp COM(PCG) | US LARGE-CAP EQUITIES | 69331C108 | $20 | 855 | 0.0% |
| Juniper Networks Inc COM(JNP) | US MID-CAP EQUITIES | 48203R104 | $20 | 760 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | US SMALL-CAP EQUITIES | 36164V305 | $20 | 319 | 0.0% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | US MID-CAP EQUITIES | G66721104 | $20 | 365 | 0.0% |
| Ryder SYS Inc COM(R) | US SMALL-CAP EQUITIES | 783549108 | $20 | 350 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | US LARGE-CAP EQUITIES | 910047109 | $20 | 228 | 0.0% |
| Carnival(CCL) | US LARGE-CAP EQUITIES | 143658300 | $21 | 458 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT'S | 46284V101 | $21 | 676 | 0.0% |
| Brown Forman Corp CL B(BF/B) | US LARGE-CAP EQUITIES | 115637209 | $21 | 375 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | NON-US EQUITY (EMERGING) | 16941R108 | $21 | 312 | 0.0% |
| Main Street Capital Corp COM(MAIN) | US SMALL-CAP EQUITIES | 56035L104 | $21 | 500 | 0.0% |
| Perspecta Inc COM(PRSP) | US SMALL-CAP EQUITIES | 715347100 | $21 | 889 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | MLP'S | 371927104 | $22 | 1,000 | 0.0% |
| Garrett Motion Inc COM(GTX) | NON-US EQUITY (DEVELOPED) | 366505105 | $22 | 1,457 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | US SMALL-CAP EQUITIES | 624758108 | $22 | 2,200 | 0.0% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $22 | 412 | 0.0% |
| Invesco LTD SHS(IVZ) | US MID-CAP EQUITIES | G491BT108 | $22 | 1,086 | 0.0% |
| Ishares TR Intrm GOV CR ETF(GVI) | FIXED INCOME TAXABLE | 464288612 | $22 | 198 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | US SMALL-CAP EQUITIES | 28035Q102 | $22 | 800 | 0.0% |
| Open Text Corp COM(OTEX) | NON-US EQUITY (DEVELOPED) | 683715106 | $22 | 528 | 0.0% |
| Southwest Airls Co COM(LUV) | US LARGE-CAP EQUITIES | 844741108 | $22 | 441 | 0.0% |
| Rockwell Automation Inc COM(ROK) | US LARGE-CAP EQUITIES | 773903109 | $22 | 133 | 0.0% |
| Wisdomtree TR Hedged HI YLD BD(HYZD) | FIXED INCOME TAXABLE | 97717W430 | $23 | 1,000 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | US LARGE-CAP EQUITIES | 808524300 | $23 | 275 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | US MID-CAP EQUITIES | 48238T109 | $23 | 928 | 0.0% |
| Hanesbrands Inc COM(HN9) | US MID-CAP EQUITIES | 410345102 | $23 | 1,332 | 0.0% |
| Parker Hannifin Corp COM(PH) | US LARGE-CAP EQUITIES | 701094104 | $23 | 135 | 0.0% |
| Logmein Inc COM | US MID-CAP EQUITIES | 54142L109 | $23 | 308 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | US SMALL-CAP EQUITIES | 17273K109 | $23 | 500 | 0.0% |
| Summit Matls Inc CL A(7SU) | US SMALL-CAP EQUITIES | 86614U100 | $24 | 1,265 | 0.0% |
| Worthington Inds Inc COM(WOR) | US SMALL-CAP EQUITIES | 981811102 | $24 | 600 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | US SMALL-CAP EQUITIES | 92835K103 | $24 | 600 | 0.0% |
| Spdr Index SHS FDS S&P Intl Smlcp(GWX) | NON-US EQUITY (DEVELOPED) | 78463X871 | $24 | 788 | 0.0% |
| First Data Corp New COM CL A(FDC) | US LARGE-CAP EQUITIES | 32008D106 | $25 | 939 | 0.0% |