Q4 2017 Holdings
Filed 2018-02-14 | 1605 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 21,504 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 12,396 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 18,012 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 13,412 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 16,743 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 13,118 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 27,021 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 30,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 27,069 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 8,586 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.1K | 23,230 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 14,264 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 34,572 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.1K | 20,495 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.1K | 33,270 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1K | 66,851 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.1K | 2,710 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 13,355 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.1K | 17,433 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 3,669 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 7,659 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.2K | 33,893 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.2K | 12,477 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 21,505 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 14,385 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.2K | 72,340 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.2K | 67,781 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 8,646 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.2K | 9,510 | 0.0% |
| EPR Pptys TR(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 18,210 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 45,453 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 17,949 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 29,623 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.2K | 143,190 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.2K | 44,842 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.2K | 14,594 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 4,961 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.2K | 14,120 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.3K | 15,473 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3K | 18,035 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 8,706 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.3K | 46,115 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.3K | 40,314 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 18,171 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.3K | 67,626 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 20,129 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 37,581 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 17,201 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3K | 24,078 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.4K | 8,682 | 0.0% |