Q2 2016 Holdings
Filed 2016-08-10 | 314 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.0K | 13,496 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.1K | 12,451 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 12,469 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.1K | 17,979 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,433 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $1.1K | 70,711 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.1K | 34,205 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 64,463 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 30,595 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.2K | 45,057 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2K | 11,719 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 13,312 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 22,687 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.3K | 14,912 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 25,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,046 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 22,205 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.4K | 1,637 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 7,199 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,831 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 7,247 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $1.4K | 13,657 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 12,531 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.5K | 93,144 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 21,919 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 14,010 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $1.6K | 155,874 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6K | 3,860 | 0.0% |
| Staples Inc | COM | 855030102 | $1.6K | 189,020 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 24,825 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 39,640 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.7K | 950,429 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 36,160 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.8K | 24,878 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $1.8K | 138,411 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 24,292 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 53,932 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 145,341 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.9K | 37,060 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $1.9K | 913,546 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.9K | 69,049 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.9K | 19,396 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 24,647 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.0K | 159,633 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 64,200 | 0.0% |
| THL CR Inc | COM | 872438106 | $2.0K | 178,279 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 70,205 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 35,215 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0K | 18,763 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.0K | 197,103 | 0.0% |