Q3 2017 Holdings
Filed 2017-11-07 | 6930 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $6.3K | 218,542 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $6.4K | 193,856 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.4K | 256,037 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $6.4K | 155,051 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $6.4K | 717,388 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $6.4K | 54,785 | 0.0% |
| Ishares Global EX USD High Y(EUHY) | COM | 464286210 | $6.4K | 119,621 | 0.0% |
| GNC Holdings Inc | CONV BND | 36191GAB3 | $6.4K | $8,700,000 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $6.4K | 147,600 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $6.4K | 117,193 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $6.5K | 110,815 | 0.0% |
| Ctrip.com International LTD | CONV BND | 22943FAM2 | $6.5K | $6,000,000 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $6.5K | 69,319 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $6.5K | 106,831 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $6.5K | 106,463 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $6.5K | 756,714 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $6.5K | 171,750 | 0.0% |
| Atkore International Group I(ATKR) | COM | 047649108 | $6.5K | 332,517 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $6.5K | 63,271 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $6.5K | 174,638 | 0.0% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $6.5K | 237,600 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $6.5K | 484,120 | 0.0% |
| Ishares Msci Italy Capped ET(EWI) | COM | 46434G830 | $6.5K | 207,524 | 0.0% |
| Spdr NUV BBG Barc Muni Bond(TFI) | COM | 78468R721 | $6.5K | 133,316 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.5K | 127,868 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $6.5K | 447,997 | 0.0% |
| Straight Path Comm | COM | 862578101 | $6.5K | 36,181 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $6.5K | 322,424 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $6.6K | 270,223 | 0.0% |
| First Trust Health Care Alph(FXH) | COM | 33734X143 | $6.6K | 97,731 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $6.6K | 76,793 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $6.6K | 86,480 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $6.6K | 244,410 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $6.6K | 194,717 | 0.0% |
| Spdr BBG Barc IT Treasury(SPTI) | COM | 78464A672 | $6.6K | 110,284 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.6K | 85,045 | 0.0% |
| Powershares DYN L Cap Growth | COM | 73935X609 | $6.7K | 171,006 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $6.7K | 200,848 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $6.7K | 139,936 | 0.0% |
| Office Depot Inc | COM | 676220106 | $6.7K | 1,471,650 | 0.0% |
| Schwab Fundamental Large Cap(FNDX) | COM | 808524771 | $6.7K | 190,288 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $6.7K | 177,223 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $6.7K | 210,363 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.7K | 97,320 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.7K | 165,905 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $6.7K | 143,817 | 0.0% |
| Ishares Morningstar Small-Ca(ISCB) | COM | 464288505 | $6.7K | 40,418 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $6.7K | 199,202 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $6.7K | 279,384 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $6.7K | 221,375 | 0.0% |