CIK: 0001568280 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $140,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 166,409 | $33,064 | 23.5% | $187.67 | — | COM | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 572,114 | $21,403 | 15.2% | $38.84 | — | COM | 921943858 |
| MPC | MARATHON PETROLEUM CORP | 300,887 | $12,213 | 8.7% | $29.29 | +3.5% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 158,674 | $10,566 | 7.5% | $50.85 | 0.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 63,122 | $10,180 | 7.2% | $133.80 | 0.0% | COM | 38141G104 |
| STLD | STEEL DYNAMICS INC | 400,000 | $9,996 | 7.1% | $21.06 | 0.0% | COM | 858119100 |
| WFC | WELLS FARGO & COMPANY | 207,240 | $9,177 | 6.5% | $36.83 | 0.0% | COM | 949746101 |
| VB | VANGUARD SMALL-CAP ETF | 48,975 | $5,984 | 4.3% | $113.33 | — | COM | 922908751 |
| SPY | SPDR S&P500 ETF TRUST | 20,900 | $4,521 | 3.2% | — | — | Put | 78462F103 |
| VWO | VANGUARD EMERGING MARKET | 43,698 | $1,644 | 1.2% | $35.00 | — | COM | 922042858 |
| KBE | SPDR S&P BANK ETF | 36,012 | $1,202 | 0.9% | $32.79 | — | COM | 78464A797 |
| EWP | ISHARES MSCI SPAIN INDEX FUND | 43,354 | $1,163 | 0.8% | $36.85 | — | COM | 464286764 |
| — | AMERICAN CAPITAL LTD | 58,585 | $991 | 0.7% | $13.94 | — | COM | 02503Y103 |
| AIN | ALBANY INTL CORP-CL A | 21,955 | $930 | 0.7% | $31.85 | +17.6% | COM | 012348108 |
| — | SYNOVUS FINANCIAL CORP | 24,990 | $813 | 0.6% | $24.13 | — | COM | 87161C501 |
| SATS | ECHOSTAR CORP-A | 17,855 | $783 | 0.6% | $39.39 | -19.6% | COM | 278768106 |
| — | NEENAH PAPER INC | 9,457 | $747 | 0.5% | $54.93 | — | COM | 640079109 |
| — | FOREST CITY REALTY TRUST- A | 31,370 | $726 | 0.5% | $21.28 | — | COM | 345605109 |
| MUSA | MURPHY USA INC | 10,016 | $715 | 0.5% | $55.60 | +30.6% | COM | 626755102 |
| AIZ | ASSURANT INC | 7,335 | $677 | 0.5% | $53.23 | +36.6% | COM | 04621X108 |
| TFSL | TFS FINANCIAL CORP | 35,825 | $638 | 0.5% | $7.25 | +34.1% | COM | 87240R107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 6,263 | $613 | 0.4% | $59.85 | +12.2% | COM | 92828Q109 |
| — | REGIS CORP | 43,435 | $545 | 0.4% | $12.46 | — | COM | 758932107 |
| PRI | PRIMERICA INC | 10,265 | $544 | 0.4% | $48.71 | +13.4% | COM | 74164M108 |
| MGRC | MCGRATH RENTCORP | 17,153 | $544 | 0.4% | $33.92 | -6.8% | COM | 580589109 |
| ATNI | ATLANTIC TELE-NETWORK INC | 8,250 | $537 | 0.4% | $58.98 | -3.7% | COM | 00215F107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 7,890 | $535 | 0.4% | $33.89 | +71.6% | COM | 11133T103 |
| — | NORTHSTAR REALTY FINANCE | 40,150 | $529 | 0.4% | $12.56 | — | COM | 66704R803 |
| — | MFA FINANCIAL INC | 69,822 | $522 | 0.4% | $7.62 | — | COM | 55272X102 |
| CLW | CLEARWATER PAPER CORP | 7,933 | $513 | 0.4% | $65.51 | -3.5% | COM | 18538R103 |
| — | CORE-MARK HOLDING CO INC | 13,814 | $495 | 0.4% | $50.05 | — | COM | 218681104 |
| — | CAPITAL BANK FINANCIAL-CL A | 15,326 | $492 | 0.3% | $30.60 | — | COM | 139794101 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 8,505 | $491 | 0.3% | $40.88 | 0.0% | COM | 65336K103 |
| — | NORTHSTAR ASSET MANAGEMEN-WI | 37,932 | $490 | 0.3% | $16.20 | — | COM | 66705Y104 |
| — | DELTIC TIMBER CORP | 6,748 | $457 | 0.3% | $66.69 | — | COM | 247850100 |
| — | DENNY'S CORPORATION | 41,596 | $445 | 0.3% | $7.40 | — | COM | 24869P104 |
| — | DIGITALGLOBE INC | 16,140 | $444 | 0.3% | $25.91 | — | COM | 25389M877 |
| KAI | KADANT INC | 8,410 | $438 | 0.3% | $35.46 | +40.1% | COM | 48282T104 |
| NPO | ENPRO INDUSTRIES INC | 7,430 | $422 | 0.3% | $68.11 | -24.6% | COM | 29355X107 |
| — | AIR METHODS CORP | 12,530 | $395 | 0.3% | $52.03 | — | COM | 009128307 |
| PARR | PAR PACIFIC HOLDINGS INC | 30,183 | $395 | 0.3% | $18.16 | -23.2% | COM | 69888T207 |
| CTS | CTS CORP | 20,565 | $383 | 0.3% | $16.53 | +8.9% | COM | 126501105 |
| CASY | CASEYS GENERAL STORES INC | 2,567 | $308 | 0.2% | $64.98 | +84.9% | COM | 147528103 |
| — | PROVIDENCE SERVICE CORP | 6,005 | $292 | 0.2% | $51.12 | — | COM | 743815102 |
| MMS | MAXIMUS INC | 4,994 | $282 | 0.2% | $51.65 | +12.7% | COM | 577933104 |
| RNST | RENASANT CORP | 7,460 | $251 | 0.2% | $30.71 | +9.3% | COM | 75970E107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 12,455 | $240 | 0.2% | $12.89 | +4.8% | COM | 675234108 |
| — | NATIONAL GENERAL HLDGS | 10,665 | $237 | 0.2% | $16.87 | — | COM | 636220303 |
| FSS | FEDERAL SIGNAL CORP | 17,590 | $233 | 0.2% | $13.80 | -13.4% | COM | 313855108 |
| — | DST SYSTEMS INC | 1,760 | $208 | 0.1% | $112.95 | — | COM | 233326107 |
| — | MAIDEN HOLDINGS LTD | 13,325 | $169 | 0.1% | $11.19 | — | COM | G5753U112 |
| — | DESTINATION MATERNITY CORP | 11,789 | $83 | 0.1% | $15.45 | — | COM | 25065D100 |