Q1 2016 Holdings
Filed 2016-05-16 | 645 holdings | $88.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.0K | 44,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 12,700 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.0K | 25,800 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $1.0K | 15,508 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.0K | 10,143 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 12,076 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $1.0K | 27,711 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.0K | 18,154 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 15,306 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.0K | 18,853 | 0.0% |
| Northstar Asset Management | COM | 66705Y104 | $1.0K | 92,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.0K | 25,823 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $1.0K | 18,909 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $1.0K | 21,989 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.1K | 10,917 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 19,809 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $1.1K | 39,000 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 33,700 | 0.0% |
| New Mountain Finance COR | DEBT | 647551AB6 | $1.1K | $1,100,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 11,100 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $1.1K | 23,000 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $1.1K | 6,536 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.1K | 8,700 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.1K | 8,961 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 30,894 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.1K | 17,187 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 12,231 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.1K | 2,167 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 11,995 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.1K | 7,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,482 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,185 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.1K | 10,327 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 28,583 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 26,200 | 0.0% |
| Prospect Capital Corp | DEBT | 74348TAD4 | $1.1K | $1,092,000 | 0.0% |
| Ishares Msci USA Minimum VOL(USMV) | ETP | 46429B697 | $1.1K | 25,055 | 0.0% |
| Staples Inc | COM | 855030102 | $1.1K | 100,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 100,100 | 0.0% |
| Argo Group International | COM | G0464B107 | $1.1K | 19,345 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 26,628 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,881 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,334 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.1K | 38,000 | 0.0% |
| Powershares S&P 500 LOW Vola | ETP | 73937B779 | $1.1K | 27,778 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.1K | 7,800 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.1K | 25,959 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $1.1K | 23,949 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.1K | 23,274 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $1.1K | 15,940 | 0.0% |