Q1 2018 Holdings
Filed 2018-05-15 | 1642 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 9,510 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 28,252 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 16,636 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 27,238 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.1K | 13,086 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 15,377 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 13,264 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,734 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.1K | 67,910 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.1K | 23,130 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.2K | 33,893 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 76,556 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.2K | 67,575 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 32,803 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.2K | 22,682 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.2K | 37,916 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.2K | 31,660 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 14,862 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.2K | 70,936 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 13,295 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 14,765 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 13,449 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 7,228 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 7,658 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3K | 24,078 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 16,492 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.3K | 12,845 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 40,699 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.3K | 15,365 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.3K | 9,060 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 8,283 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 30,450 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.3K | 153,659 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.3K | 13,029 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3K | 10,650 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.3K | 14,132 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 18,180 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 27,876 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 31,863 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 28,492 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 4,982 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.3K | 32,989 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 15,271 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 16,146 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.4K | 47,111 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 8,109 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.4K | 317,296 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.4K | 67,736 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 9,244 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 74,868 | 0.0% |