Q4 2015 Holdings
Filed 2016-02-16 | 673 holdings | $116.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $946 | 88,644 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $950 | 27,612 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $969 | 12,204 | 0.0% |
| Ares Capital Corp | DEBT | 04010LAB9 | $999 | $1,000,000 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.0K | 16,177 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.0K | 24,126 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,526 | 0.0% |
| Ishares Msci USA Minimum VOL(USMV) | ETP | 46429B697 | $1.0K | 25,055 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 28,621 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 24,802 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 17,076 | 0.0% |
| Powershares S&P 500 LOW Vola | ETP | 73937B779 | $1.1K | 27,778 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,745 | 0.0% |
| New Mountain Finance COR | DEBT | 647551AB6 | $1.1K | $1,100,000 | 0.0% |
| Double Eagle Acquisition COR | WRT | G28195116 | $1.1K | 1,800,000 | 0.0% |
| Five Oaks Investment Corp | REIT | 33830W106 | $1.1K | 200,000 | 0.0% |
| DEL Taco Restaurants Inc | WRT | 245496112 | $1.1K | 382,306 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $1.1K | 28,709 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $1.1K | 25,003 | 0.0% |
| Monster Worldwide Inc | DEBT | 611742AB3 | $1.1K | $900,000 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.1K | 22,116 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $1.2K | 34,519 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.2K | 31,658 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 19,136 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 15,420 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 24,076 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 38,048 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.2K | 52,532 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 133,180 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $1.2K | 19,217 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.3K | 17,328 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.3K | 37,224 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,418 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 14,286 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $1.3K | 17,293 | 0.0% |
| Allied World Assurance Co Hold | COM | H01531104 | $1.3K | 34,238 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.3K | 25,698 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 28,104 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.3K | 18,952 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $1.3K | 144,595 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.3K | 15,558 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.3K | 12,847 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 29,410 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $1.3K | 39,815 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.3K | 38,205 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.4K | 13,900 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.4K | 19,464 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.4K | 25,344 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.4K | 33,402 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.4K | 119,392 | 0.0% |