CIK: 0001568280 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $120,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETROLEUM CORP | 400,887 | $20,185 | 16.7% | $30.52 | +12.1% | COM | 56585A102 |
| VOO | VANGUARD S&P 500 ETF | 82,944 | $17,029 | 14.1% | $187.67 | — | COM | 922908363 |
| SEE | SEALED AIR CORP - NEW | 300,000 | $13,602 | 11.3% | $39.16 | 0.0% | COM | 81211K100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 283,924 | $10,375 | 8.6% | $38.84 | — | COM | 921943858 |
| WMB | WILLIAMS COMPANIES INC | 250,000 | $7,785 | 6.4% | $18.55 | 0.0% | COM | 969457100 |
| — | ENCANA CORP | 600,000 | $7,044 | 5.8% | $11.74 | — | COM | 292505104 |
| EQT | EQT CORP | 100,000 | $6,540 | 5.4% | $34.21 | 0.0% | COM | 26884L109 |
| CTRA | CABOT OIL & GAS CORP | 250,000 | $5,840 | 4.8% | $16.40 | 0.0% | COM | 127097103 |
| STLD | STEEL DYNAMICS INC | 150,000 | $5,337 | 4.4% | $21.06 | +23.9% | COM | 858119100 |
| VB | VANGUARD SMALL-CAP ETF | 25,073 | $3,233 | 2.7% | $113.33 | — | COM | 922908751 |
| AIN | ALBANY INTL CORP-CL A | 23,246 | $1,076 | 0.9% | $32.27 | +22.2% | COM | 012348108 |
| — | SYNOVUS FINANCIAL CORP | 24,990 | $1,027 | 0.8% | $24.13 | — | COM | 87161C501 |
| SATS | ECHOSTAR CORP-A | 17,855 | $918 | 0.8% | $39.39 | +0.8% | COM | 278768106 |
| EWP | ISHARES MSCI SPAIN INDEX FUND | 34,358 | $911 | 0.8% | $36.85 | — | COM | 464286764 |
| — | AMERICAN CAPITAL | 49,521 | $887 | 0.7% | $13.94 | — | COM | 02503Y103 |
| — | FOREST CITY REALTY TRUST- A | 37,359 | $779 | 0.6% | $21.21 | — | COM | 345605109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 6,263 | $739 | 0.6% | $59.85 | +40.4% | COM | 92828Q109 |
| VWO | VANGUARD EMERGING MARKET | 20,290 | $726 | 0.6% | $35.00 | — | COM | 922042858 |
| ATNI | ATLANTIC TELE-NETWORK INC | 8,985 | $720 | 0.6% | $58.88 | -1.9% | COM | 00215F107 |
| PRI | PRIMERICA INC | 10,265 | $710 | 0.6% | $48.71 | +30.5% | COM | 74164M108 |
| AIZ | ASSURANT INC | 7,335 | $681 | 0.6% | $53.23 | +37.4% | COM | 04621X108 |
| MGRC | MCGRATH RENTCORP | 17,153 | $672 | 0.6% | $33.92 | +2.9% | COM | 580589109 |
| — | CAPITAL BANK FINANCIAL-CL A | 16,921 | $664 | 0.5% | $31.41 | — | COM | 139794101 |
| MUSA | MURPHY USA INC | 10,746 | $661 | 0.5% | $56.27 | +16.3% | COM | 626755102 |
| — | REGIS CORP | 45,180 | $656 | 0.5% | $12.54 | — | COM | 758932107 |
| — | NEENAH PAPER INC | 7,156 | $610 | 0.5% | $54.93 | — | COM | 640079109 |
| — | NORTHSTAR REALTY | 40,150 | $608 | 0.5% | $12.56 | — | COM | 66704R803 |
| — | DELTIC TIMBER CORP | 7,877 | $607 | 0.5% | $68.18 | — | COM | 247850100 |
| — | CORE-MARK HOLDING CO INC | 13,814 | $595 | 0.5% | $50.05 | — | COM | 218681104 |
| NPO | ENPRO INDUSTRIES INC | 8,235 | $555 | 0.5% | $67.32 | -10.7% | COM | 29355X107 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,505 | $538 | 0.4% | $40.88 | +9.3% | COM | 65336K103 |
| — | DENNY'S CORPORATION | 41,596 | $534 | 0.4% | $7.40 | — | COM | 24869P104 |
| — | MFA FINANCIAL INC | 69,822 | $533 | 0.4% | $7.62 | — | COM | 55272X102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 7,350 | $487 | 0.4% | $33.89 | +64.2% | COM | 11133T103 |
| TFSL | TFS FINANCIAL CORP | 24,510 | $467 | 0.4% | $7.25 | +38.5% | COM | 87240R107 |
| CTS | CTS CORP | 20,565 | $461 | 0.4% | $16.53 | +18.3% | COM | 126501105 |
| KAI | KADANT INC | 7,493 | $459 | 0.4% | $35.46 | +51.7% | COM | 48282T104 |
| CLW | CLEARWATER PAPER CORP | 6,833 | $448 | 0.4% | $65.51 | -5.5% | COM | 18538R103 |
| PARR | PAR PACIFIC HOLDINGS INC | 30,183 | $439 | 0.4% | $18.16 | -21.4% | COM | 69888T207 |
| — | AIR METHODS CORP | 12,530 | $399 | 0.3% | $52.03 | — | COM | 009128307 |
| XHR | XENIA HOTELS & RESORTS INC | 20,325 | $395 | 0.3% | $19.43 | — | COM | 984017103 |
| KBE | SPDR S&P BANK ETF | 8,933 | $388 | 0.3% | $32.79 | — | COM | 78464A797 |
| OCFC | OCEANFIRST FINANCIAL CORP | 12,850 | $386 | 0.3% | $13.00 | +27.9% | COM | 675234108 |
| — | DIGITALGLOBE INC | 12,485 | $358 | 0.3% | $25.91 | — | COM | 25389M877 |
| MMS | MAXIMUS INC | 6,064 | $338 | 0.3% | $52.12 | +4.2% | COM | 577933104 |
| — | NATIONAL GENERAL HLDGS | 13,105 | $327 | 0.3% | $18.37 | — | COM | 636220303 |
| RNST | RENASANT CORP | 7,460 | $315 | 0.3% | $30.71 | +23.5% | COM | 75970E107 |
| — | CONTINENTAL BUILDING PRODUCT | 13,555 | $313 | 0.3% | $23.09 | — | COM | 211171103 |
| CASY | CASEYS GENERAL STORES INC | 2,567 | $305 | 0.3% | $64.98 | +71.2% | COM | 147528103 |
| — | PACIFIC PREMIER BANCORP INC | 7,525 | $266 | 0.2% | $35.35 | — | COM | 69478X105 |
| — | DST SYSTEMS INC | 2,240 | $240 | 0.2% | $111.70 | — | COM | 233326107 |
| FSS | FEDERAL SIGNAL CORP | 14,955 | $233 | 0.2% | $13.80 | -4.4% | COM | 313855108 |
| — | PROVIDENCE SERVICE CORP | 6,005 | $228 | 0.2% | $51.12 | — | COM | 743815102 |
| CULP | CULP INC | 5,505 | $205 | 0.2% | $27.85 | 0.0% | COM | 230215105 |