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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
International Business Machines Corp(IBM)COM459200101$3190.0%
Ixys CorpCOM46600W106$32620.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$3620.0%
Kimberly-Clark Corp(KMB)COM494368103$3200.0%
Kraft Heinz Co(KHC)COM500754106$3360.0%
Loews Corp(L)COM540424108$3660.0%
Masco Corp(MAS)COM574599106$3930.0%
Mattel Inc(MAT)COM577081102$3780.0%
McDonald's Corp(MCD)COM580135101$3220.0%
S&P Global IncCOM580645109$3260.0%
Nasdaq Inc(NDAQ)COM631103108$3450.0%
NiSource Inc(NI)COM65473P105$31340.0%
Nvidia Corp(NVDA)COM67066G104$3790.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$3100.0%
Olympic Steel Inc(ZEUS)COM68162K106$31920.0%
PCM Inc(PCMI)COM69323K100$33300.0%
People's United Financial Inc(PBCTEUR)COM712704105$31620.0%
Phillips 66(PSX)COM718546104$3320.0%
Pitney Bowes Inc(PBI)COM724479100$31270.0%
Progressive Corp(PGR)COM743315103$3800.0%
QCR Holdings Inc(QCRH)COM74727A104$31100.0%
Republic Services Inc(RSG)COM760759100$3590.0%
Servotronics Inc(SVX)COM817732100$33870.0%
Sherwin-Williams Co(SHW)COM824348106$3100.0%
Sigma Designs IncCOM826565103$34530.0%
Stoneridge Inc(SRI)COM86183P102$32220.0%
Teco Energy IncCOM872375100$3990.0%
TJX Cos Inc(TJX)COM872540109$3330.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$3880.0%
Titan Machinery Inc(TITN)COM88830R101$32820.0%
TransAct Technologies Inc(TACT)COM892918103$33630.0%
Travelers Cos Inc(TRV)COM89417E109$3230.0%
Tyson Foods Inc(TSN)CL A902494103$3380.0%
United Parcel Service Inc(UPS)CL B911312106$3270.0%
VeriSign Inc(VRSN)COM92343E102$3300.0%
Village Super Market Inc(VLGEA)CL A NEW927107409$31050.0%
Xylem Inc(XYL)COM98419M100$3660.0%
Yum! Brands Inc(YUM)COM988498101$3360.0%
Consolidated Water Co Ltd(CWCO)ORDG23773107$32420.0%
LyondellBasell Industries NV(LYB)SHS - A -N53745100$3300.0%
H&R Block Inc(HRB)COM093671105$3960.0%
AbbVie Inc(ABBV)COM00287Y109$3440.0%
Peabody Energy CorpCOM NEW704549203$41,6660.0%
Cash America International IncCOM14754D100$41160.0%
Seneca Foods Corp(SENEA)CL A817070501$41040.0%
Landauer IncCOM51476K103$41180.0%
Altisource Portfolio Solutions SAREG SHSL0175J104$41710.0%
Artesian Resources Corp(ARTNA)CL A043113208$41330.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$41470.0%
John B Sanfilippo & Son Inc(JBSS)COM800422107$4600.0%
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