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USA Mutuals Advisors, Inc.

Q1 2016 Holdings

Filed 2016-05-13 | 196 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tesoro CorpCOM881609101$2250.0%
eBay Inc(EBAY)COM278642103$2950.0%
Cross Country Healthcare Inc(CCRN)COM227483104$21960.0%
Farmers Capital Bank CorpCOM309562106$2890.0%
Bel Fuse Inc(BELFB)CL B077347300$21650.0%
Federal Agricultural Mortgage Corp(AGM)CL C313148306$2530.0%
Fifth Third Bancorp(FITB)COM316773100$21450.0%
Valero Energy Corp(VLO)COM91913Y100$2370.0%
Noble Corp plcSHS USDG65431101$22310.0%
Fox Chase Bancorp IncCOM35137T108$21240.0%
Cincinnati Financial Corp(CINF)COM172062101$3390.0%
Anthem Inc(ELV)COM036752103$3180.0%
Avery Dennison Corp(AVY)COM053611109$3420.0%
Ball Corp(BALL)COM058498106$3360.0%
Baxter International Inc(BAX)COM071813109$3650.0%
Bon-Ton Stores Inc(BONTQ)COM09776J101$31,1710.0%
Booz Allen Hamilton Holding Corp(BAH)CL A099502106$3940.0%
Cbiz Inc(CBZ)COM124805102$33060.0%
CSP Inc(CSPI)COM126389105$35550.0%
Clorox Co(CLX)COM189054109$3200.0%
Colgate-Palmolive Co(CL)COM194162103$3390.0%
Consolidated Edison Inc(ED)COM209115104$3360.0%
Cumberland Pharmaceuticals Inc(CPIX)COM230770109$37380.0%
Darden Restaurants Inc(DRI)COM237194105$3410.0%
ADT CorpCOM00101J106$3780.0%
Aetna IncCOM00817Y108$3240.0%
CR Bard Inc(BCRUSD)COM067383109$3130.0%
Cameron International CorpCOM13342B105$3420.0%
CenturyLink Inc(CTLEUR)COM156700106$31040.0%
Charter Financial CorpCOM16122W108$32040.0%
Citrix Systems Inc(CTXSEUR)COM177376100$3340.0%
Coca-Cola Enterprises IncCOM19122T109$3530.0%
Computer Sciences CorpCOM205363104$3800.0%
Concurrent Computer CorpCOM PAR $0.01206710402$35660.0%
Discovery Communications Inc(DISCKUSD)COM SER C25470F302$31060.0%
EarthLink Holdings CorpCOM27033X101$35330.0%
Ecology and Environment IncCL A278878103$32560.0%
Espey Manufacturing & Electronics Corp(ESP)COM296650104$31250.0%
First Solar Inc(FSLR)COM336433107$3390.0%
Fiserv Inc(FISV)COM337738108$3250.0%
General Communication IncCL A369385109$31650.0%
Gilead Sciences Inc(GILD)COM375558103$3290.0%
Goodyear Tire & Rubber Co(GT)COM382550101$3790.0%
HCA Holdings Inc(HCA)COM40412C101$3390.0%
Hackett Group Inc(HCKT)COM404609109$31890.0%
Hartford Financial Services Group Inc(HIG)COM416515104$3600.0%
Hasbro Inc(HAS)COM418056107$3390.0%
Heidrick & Struggles International Inc(HSI)COM422819102$31440.0%
Home Depot Inc(HD)COM437076102$3190.0%
ImmuCell Corp(ICCC)COM PAR $0.10452525306$34710.0%
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