CIK: 0001568280 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 19, 2016
Total Value ($000): $87,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 177,211 | $34,063 | 38.8% | $187.67 | — | COM | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 578,123 | $20,442 | 23.3% | $38.84 | — | COM | 921943858 |
| VB | VANGUARD SMALL-CAP ETF | 54,786 | $6,338 | 7.2% | $113.33 | — | COM | 922908751 |
| MPC | MARATHON PETROLEUM CORP | 100,000 | $3,796 | 4.3% | $27.21 | 0.0% | COM | 56585A102 |
| VWO | VANGUARD EMERGING MARKET | 48,573 | $1,711 | 2.0% | $35.00 | — | COM | 922042858 |
| KBE | SPDR S&P BANK ETF | 36,012 | $1,098 | 1.3% | $32.79 | — | COM | 78464A797 |
| EWP | ISHARES MSCI SPAIN INDEX FUND | 43,354 | $1,083 | 1.2% | $36.85 | — | COM | 464286764 |
| — | AMERICAN CAPITAL LTD | 61,550 | $974 | 1.1% | $13.94 | — | COM | 02503Y103 |
| AIN | ALBANY INTL CORP-CL A | 21,955 | $877 | 1.0% | $31.85 | +10.0% | COM | 012348108 |
| TFSL | TFS FINANCIAL CORP | 47,720 | $822 | 0.9% | $7.25 | +32.1% | COM | 87240R107 |
| MUSA | MURPHY USA INC | 10,016 | $743 | 0.8% | $55.60 | +13.9% | COM | 626755102 |
| — | SYNOVUS FINANCIAL CORP | 24,990 | $724 | 0.8% | $24.13 | — | COM | 87161C501 |
| — | DIAMOND RESORTS INTERNATIONA | 24,045 | $720 | 0.8% | $30.64 | — | COM | 25272T104 |
| — | FOREST CITY REALTY TRUST- A | 31,370 | $700 | 0.8% | $21.28 | — | COM | 345605109 |
| — | NEENAH PAPER INC | 9,457 | $684 | 0.8% | $54.93 | — | COM | 640079109 |
| SATS | ECHOSTAR CORP-A | 16,280 | $646 | 0.7% | $40.14 | -18.5% | COM | 278768106 |
| AIZ | ASSURANT INC | 7,335 | $633 | 0.7% | $53.23 | +30.5% | COM | 04621X108 |
| — | CORE-MARK HOLDING CO INC | 13,264 | $622 | 0.7% | $50.64 | — | COM | 218681104 |
| CLW | CLEARWATER PAPER CORP | 8,788 | $574 | 0.7% | $65.51 | -10.7% | COM | 18538R103 |
| ATNI | ATLANTIC TELE-NETWORK INC | 7,335 | $571 | 0.7% | $59.26 | 0.0% | COM | 00215F107 |
| PRI | PRIMERICA INC | 9,250 | $529 | 0.6% | $47.99 | +8.2% | COM | 74164M108 |
| MGRC | MCGRATH RENTCORP | 17,153 | $525 | 0.6% | $33.92 | -20.5% | COM | 580589109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 7,890 | $514 | 0.6% | $33.89 | +55.0% | COM | 11133T103 |
| — | MFA FINANCIAL INC | 69,822 | $508 | 0.6% | $7.62 | — | COM | 55272X102 |
| — | NORTHSTAR REALTY FINANCE | 40,150 | $459 | 0.5% | $12.56 | — | COM | 66704R803 |
| — | DELTIC TIMBER CORP | 6,748 | $453 | 0.5% | $66.69 | — | COM | 247850100 |
| — | AIR METHODS CORP | 12,530 | $449 | 0.5% | $52.03 | — | COM | 009128307 |
| — | DENNY'S CORPORATION | 41,596 | $446 | 0.5% | $7.40 | — | COM | 24869P104 |
| — | REGIS CORP | 35,210 | $438 | 0.5% | $12.44 | — | COM | 758932107 |
| KAI | KADANT INC | 8,410 | $433 | 0.5% | $35.46 | +26.5% | COM | 48282T104 |
| PARR | PAR PACIFIC HOLDINGS INC | 26,263 | $403 | 0.5% | $18.79 | -9.1% | COM | 69888T207 |
| CTS | CTS CORP | 20,565 | $369 | 0.4% | $16.53 | -0.6% | COM | 126501105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 4,843 | $345 | 0.4% | $57.72 | 0.0% | COM | 92828Q109 |
| — | DIGITALGLOBE INC | 16,140 | $345 | 0.4% | $25.91 | — | COM | 25389M877 |
| — | NORTHSTAR ASSET MANAGEMEN-WI | 33,312 | $340 | 0.4% | $16.66 | — | COM | 66705Y104 |
| CASY | CASEYS GENERAL STORES INC | 2,567 | $338 | 0.4% | $64.98 | +66.5% | COM | 147528103 |
| NPO | ENPRO INDUSTRIES INC | 7,430 | $330 | 0.4% | $68.11 | -24.0% | COM | 29355X107 |
| CATO | CATO CORP-CLASS A | 8,640 | $326 | 0.4% | $18.00 | +17.5% | COM | 149205106 |
| MMS | MAXIMUS INC | 4,994 | $277 | 0.3% | $51.65 | +4.4% | COM | 577933104 |
| — | PROVIDENCE SERVICE CORP | 6,005 | $270 | 0.3% | $51.12 | — | COM | 743815102 |
| RNST | RENASANT CORP | 7,460 | $241 | 0.3% | $30.71 | +8.4% | COM | 75970E107 |
| — | LIBERTY LILAC GROUP-C | 7,275 | $236 | 0.3% | $36.75 | — | COM | G5480U153 |
| — | NATIONAL GENERAL HLDGS | 10,665 | $228 | 0.3% | $16.87 | — | COM | 636220303 |
| FSS | FEDERAL SIGNAL CORP | 17,590 | $227 | 0.3% | $13.80 | -14.0% | COM | 313855108 |
| — | DST SYSTEMS INC | 1,760 | $205 | 0.2% | $112.95 | — | COM | 233326107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 11,145 | $203 | 0.2% | $12.81 | 0.0% | COM | 675234108 |
| — | CAPITAL BANK FINANCIAL-CL A | 6,980 | $201 | 0.2% | $28.80 | — | COM | 139794101 |
| — | MAIDEN HOLDINGS LTD | 12,395 | $152 | 0.2% | $11.07 | — | COM | G5753U112 |
| — | DESTINATION MATERNITY CORP | 11,789 | $69 | 0.1% | $15.45 | — | COM | 25065D100 |