Q1 2016 Holdings
Filed 2016-05-11 | 1417 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $1.3K | 9,228 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 37,874 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 16,411 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.3K | 48,342 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 12,668 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 16,598 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.3K | 3,553 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 12,546 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.4K | 21,254 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 14,544 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 19,072 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 29,093 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 15,135 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 42,618 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 39,662 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 22,616 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 28,209 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 22,879 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 51,973 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 17,351 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 2,556 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 12,982 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,503 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 30,917 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 14,188 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6K | 12,304 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 38,804 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 18,346 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 15,196 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.6K | 34,919 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.7K | 1,455 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 16,552 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.7K | 265,644 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 30,674 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 58,457 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.8K | 22,749 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8K | 58,348 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 40,757 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 15,775 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9K | 17,330 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.9K | 45,931 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.9K | 65,733 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.9K | 34,670 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.9K | 322,574 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 43,840 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.0K | 22,999 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.0K | 74,506 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2.0K | 357,317 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 63,679 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 32,241 | 0.0% |