Q4 2017 Holdings
Filed 2018-02-14 | 574 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $3 | 76 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16 | 380 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $42 | 815 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $44 | 915 | 0.0% |
| Itau Unibanco Holding S.A.(BVXB) | SPON ADR REP PFD | 465562106 | $113 | 8,715 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $118 | 18,231 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $139 | 2,955 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $166 | 1,140 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $184 | 1,457 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $228 | 3,855 | 0.0% |
| Ishares Msci All Peru Capped(EPU) | MSCI PERU ETF | 464289842 | $261 | 6,365 | 0.0% |
| Ishares Msci Chile Investabl(ECH) | MSCI CHILE ETF | 464286640 | $376 | 7,212 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $394 | 5,459 | 0.0% |
| EWQ - US Ishares Msci France Index Fund(EWQ) | MSCI FRANCE ETF | 464286707 | $582 | 18,656 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $599 | 9,032 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $621 | 15,878 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $625 | 13,000 | 0.0% |
| Ishares Msci Spain Index FD(EWP) | MSCI SPAIN ETF | 464286764 | $645 | 19,685 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $666 | 18,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $711 | 15,000 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $714 | 15,200 | 0.0% |
| TrustCo Bank Corp NY | COM | 898349105 | $720 | 78,300 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $738 | 17,000 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $747 | 15,100 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $747 | 24,900 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $767 | 4,400 | 0.0% |
| Ewg-Ishares Msci - Germany Index Series ( Barclays(EWG) | MSCI GERMANY ETF | 464286806 | $775 | 23,462 | 0.0% |
| Healt Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $778 | 9,414 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $805 | 56,200 | 0.0% |
| Infinity Property & Casualty Corp | COM | 45665Q103 | $816 | 7,700 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $824 | 22,500 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $837 | 12,400 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $839 | 19,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $839 | 17,900 | 0.0% |
| I Share Msci Hong Kong Index(EWH) | MSCI HONG KG ETF | 464286871 | $844 | 33,200 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $856 | 33,700 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $860 | 21,600 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $860 | 18,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $863 | 9,500 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $873 | 18,600 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $878 | 14,600 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $879 | 24,300 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $887 | 16,500 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $888 | 33,700 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $892 | 64,300 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $898 | 22,100 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $898 | 24,400 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $915 | 12,200 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $922 | 11,293 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $922 | 16,300 | 0.0% |