Q2 2016 Holdings
Filed 2016-08-15 | 409 holdings | $65.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American National Insurance(ANATUSD) | COM | 028591105 | $1.1K | 10,100 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $1.1K | 15,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,881 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.2K | 23,274 | 0.0% |
| Ishares Edge Msci MIN VOL US(USMV) | ETP | 46429B697 | $1.2K | 25,055 | 0.0% |
| Bemis Company | COM | 081437105 | $1.2K | 22,579 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $1.2K | 23,949 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 11,100 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $1.2K | 47,024 | 0.0% |
| Solarcity Corp | DEBT | 83416TAA8 | $1.2K | $1,500,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.2K | 9,990 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 35,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 11,995 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 13,528 | 0.0% |
| Powershares S&P 500 LOW Vola | ETP | 73937B779 | $1.2K | 27,778 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.2K | 2,167 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.2K | 16,124 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 16,558 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 11,800 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.2K | 24,103 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $1.2K | 14,262 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.2K | 38,000 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.2K | 10,260 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.2K | 19,422 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.2K | 16,141 | 0.0% |
| WR Berkley Corp | COM | 84423102 | $1.2K | 20,622 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.2K | 25,959 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1.2K | 17,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,334 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 26,700 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 37,677 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.3K | 30,369 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 29,547 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3K | 28,100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 16,245 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 25,125 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $1.3K | 8,775 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.3K | 10,719 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.3K | 23,636 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $1.3K | 13,573 | 0.0% |
| Pros Holdings Inc | DEBT | 74346YAB9 | $1.3K | $1,500,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.3K | 25,889 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 18,683 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.3K | 11,500 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $1.4K | 24,800 | 0.0% |
| BlackRock Corporate High YIE(HYT) | COM | 09255P107 | $1.4K | 131,351 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.4K | 40,000 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.4K | 15,812 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.4K | 16,973 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 12,795 | 0.0% |