ARROW FINANCIAL CORP Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$383.4B
Holdings
349
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NUENUCOR CORP | 165 | $8.0M | 0.00% | |
| 302 | MOSTHE MOSAIC COMPANY | 300 | $8.0M | 0.00% | |
| 303 | CLSCA INC | 200 | $7.0M | 0.00% | |
| 304 | CDECOEUR MINING INC | 672 | $7.0M | 0.00% | |
| 305 | DCIDONALDSON INC | 210 | $7.0M | 0.00% | |
| 306 | A4SAMERIPRISE FINANCIAL INC. | 80 | $7.0M | 0.00% | |
| 307 | —MONSANTO CO | 65 | $7.0M | 0.00% | |
| 308 | HIGHARTFORD FINL SVCS GROUP INC | 150 | $7.0M | 0.00% | |
| 309 | WECWEC ENERGY GROUP INC | 100 | $7.0M | 0.00% | |
| 310 | —BUFFALO WILD WINGS INC | 50 | $7.0M | 0.00% | |
| 311 | OLNOLIN CORP | 300 | $7.0M | 0.00% | |
| 312 | WYWEYERHAEUSER CO REIT | 230 | $7.0M | 0.00% | |
| 313 | —PANERA BREAD COMPANY | 30 | $6.0M | 0.00% | |
| 314 | KSSKOHLS CORP | 150 | $6.0M | 0.00% | |
| 315 | WBAWALGREENS BOOTS ALLIANCE INC | 70 | $6.0M | 0.00% | |
| 316 | —WINDSTREAM HOLDINGS INC | 684 | $6.0M | 0.00% | |
| 317 | ABEVAMBEV SA SPONS ADR | 1,000 | $6.0M | 0.00% | |
| 318 | CSXCSX CORP | 180 | $5.0M | 0.00% | |
| 319 | AVBAVALONBAY COMMUNITIES INC REIT | 30 | $5.0M | 0.00% | |
| 320 | SPHSUBURBAN PROPANE PARTNERS LP | 135 | $5.0M | 0.00% | |
| 321 | WRKUSDWESTROCK CO | 99 | $4.0M | 0.00% | |
| 322 | —YAHOO INC | 100 | $4.0M | 0.00% | |
| 323 | DNKNDUNKIN BRANDS GROUP INC | 100 | $4.0M | 0.00% | |
| 324 | TRITHOMSON CORP | 100 | $4.0M | 0.00% | |
| 325 | —SODASTREAM INTERNATIONAL LTD | 200 | $4.0M | 0.00% | |
| 326 | KIMKIMCO REALTY CORP REIT | 120 | $4.0M | 0.00% | |
| 327 | HSTHOST HOTELS & RESORTS, INC REI | 260 | $4.0M | 0.00% | |
| 328 | NINISOURCE INC | 100 | $3.0M | 0.00% | |
| 329 | NHINATIONAL HEALTH INVESTORS INC | 40 | $3.0M | 0.00% | |
| 330 | AYS1SANDSTORM GOLD LTD | 668 | $3.0M | 0.00% | |
| 331 | —EMC CORP MASS | 100 | $3.0M | 0.00% | |
| 332 | VODVODAFONE GROUP SPONS ADR | 50 | $2.0M | 0.00% | |
| 333 | —J. ALEXANDER S HOLDINGS INC | 172 | $2.0M | 0.00% | |
| 334 | EAELECTRONIC ARTS INC | 20 | $2.0M | 0.00% | |
| 335 | ABXBARRICK GOLD CORP | 100 | $2.0M | 0.00% | |
| 336 | CMGCHIPOTLE MEXICAN GRILL INC | 4 | $2.0M | 0.00% | |
| 337 | —PRIMERO MINING CORP | 1,164 | $2.0M | 0.00% | |
| 338 | DDD3-D SYSTEMS CORP | 175 | $2.0M | 0.00% | |
| 339 | —RAIT FINANCIAL TRUST REIT | 333 | $1.0M | 0.00% | |
| 340 | PAGPENSKE AUTOMOTIVE GROUP INC | 40 | $1.0M | 0.00% | |
| 341 | NGVTINGEVITY CORP | 16 | $1.0M | 0.00% | |
| 342 | IAUUSDISHARES GOLD TRUST | 100 | $1.0M | 0.00% | |
| 343 | CTLEURCENTURYLINK INC | 40 | $1.0M | 0.00% | |
| 344 | —INTERVAL LEISURE GROUP INC | 21 | $0 | 0.00% | |
| 345 | —TILL CAPITAL LTD | 101 | $0 | 0.00% | |
| 346 | BBUBROOKFIELD BUSINESS PARTNERS L | 15 | $0 | 0.00% | |
| 347 | PZGPARAMOUNT GOLD NEVADA CORP | 168 | $0 | 0.00% | |
| 348 | HRSEURHARRIS CORP | 1 | $0 | 0.00% | |
| 349 | BOBEUSDBOB EVANS FARMS INC | 12 | $0 | 0.00% |
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