CIK: 0001568280 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $356,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,981,802 | $101,981 | 28.6% | $51.46 | — | COM | 46435G102 |
| MPC | MARATHON PETROLEUM CORP | 550,000 | $27,797 | 7.8% | $32.50 | +16.4% | COM | 56585A102 |
| STLD | STEEL DYNAMICS INC | 714,573 | $24,839 | 7.0% | $27.86 | +6.5% | COM | 858119100 |
| WMB | WILLIAMS COMPANIES INC | 830,000 | $24,560 | 6.9% | $18.11 | -1.0% | COM | 969457100 |
| SEE | SEALED AIR CORP - NEW | 500,000 | $21,790 | 6.1% | $39.58 | +1.6% | COM | 81211K100 |
| — | ENCANA CORP | 1,550,000 | $18,151 | 5.1% | $11.72 | — | COM | 292505104 |
| VOO | VANGUARD S&P 500 ETF | 76,877 | $16,632 | 4.7% | $187.67 | — | COM | 922908363 |
| CTRA | CABOT OIL & GAS CORP | 600,000 | $14,346 | 4.0% | $16.50 | +0.4% | COM | 127097103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 277,986 | $10,925 | 3.1% | $38.84 | — | COM | 921943858 |
| NUE | NUCOR CORP | 175,000 | $10,451 | 2.9% | $50.16 | 0.0% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 750,000 | $10,020 | 2.8% | $13.03 | 0.0% | COM | 35671D857 |
| TECK | TECK RESOURCES LTD-CLS B | 350,000 | $7,665 | 2.2% | $22.35 | 0.0% | COM | 878742204 |
| HAL | HALLIBURTON CO | 150,000 | $7,382 | 2.1% | $45.14 | 0.0% | COM | 406216101 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 250,000 | $6,903 | 1.9% | $27.61 | — | COM | 293792107 |
| PKG | PACKAGING CORP OF AMERICA | 72,533 | $6,645 | 1.9% | $70.61 | 0.0% | COM | 695156109 |
| — | WESTROCK CO-WHEN ISSUED | 100,000 | $5,203 | 1.5% | $52.03 | — | COM | 96145D105 |
| — | PRAXAIR INC | 35,000 | $4,151 | 1.2% | $118.60 | — | COM | 74005P104 |
| VNQ | VANGUARD REIT ETF | 48,600 | $4,014 | 1.1% | $82.59 | — | COM | 922908553 |
| VB | VANGUARD SMALL-CAP ETF | 22,069 | $2,941 | 0.8% | $113.33 | — | COM | 922908751 |
| STZ | CONSTELLATION BRANDS INC-A | 10,000 | $1,621 | 0.5% | $135.96 | 0.0% | COM | 21036P108 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 10,000 | $1,311 | 0.4% | $102.94 | 0.0% | COM | 832696405 |
| — | TURQUOISE HILL RESOURCES LTD | 399,500 | $1,226 | 0.3% | $3.07 | — | COM | 900435108 |
| SATS | ECHOSTAR CORP-A | 19,610 | $1,117 | 0.3% | $39.77 | +9.7% | COM | 278768106 |
| AIN | ALBANY INTL CORP-CL A | 23,246 | $1,070 | 0.3% | $32.27 | +29.3% | COM | 012348108 |
| EWP | ISHARES MSCI SPAIN INDEX FUND | 34,358 | $1,045 | 0.3% | $36.85 | — | COM | 464286764 |
| — | SYNOVUS FINANCIAL CORP | 24,551 | $1,007 | 0.3% | $24.13 | — | COM | 87161C501 |
| GOOGL | ALPHABET INC-CL A | 1,000 | $848 | 0.2% | $41.73 | 0.0% | COM | 02079K305 |
| — | FOREST CITY REALTY TRUST- A | 37,359 | $814 | 0.2% | $21.21 | — | COM | 345605109 |
| VWO | VANGUARD EMERGING MARKET | 20,290 | $806 | 0.2% | $35.00 | — | COM | 922042858 |
| — | CAPITAL BANK FINANCIAL-CL A | 18,379 | $798 | 0.2% | $32.36 | — | COM | 139794101 |
| PRI | PRIMERICA INC | 9,035 | $743 | 0.2% | $48.71 | +60.1% | COM | 74164M108 |
| AIZ | ASSURANT INC | 7,335 | $702 | 0.2% | $53.23 | +53.0% | COM | 04621X108 |
| MUSA | MURPHY USA INC | 9,028 | $663 | 0.2% | $56.27 | +13.9% | COM | 626755102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 6,263 | $663 | 0.2% | $59.85 | +44.4% | COM | 92828Q109 |
| — | COLONY NORTHSTAR INC-CLASS A | 48,348 | $624 | 0.2% | $12.91 | — | COM | 19625W104 |
| MGRC | MCGRATH RENTCORP | 18,325 | $615 | 0.2% | $34.08 | +7.0% | COM | 580589109 |
| — | DELTIC TIMBER CORP | 7,877 | $615 | 0.2% | $68.18 | — | COM | 247850100 |
| NPO | ENPRO INDUSTRIES INC | 8,570 | $610 | 0.2% | $67.28 | -1.5% | COM | 29355X107 |
| ATNI | ATLANTIC TELE-NETWORK INC | 8,626 | $607 | 0.2% | $58.88 | +5.1% | COM | 00215F107 |
| — | MFA FINANCIAL INC | 69,822 | $564 | 0.2% | $7.62 | — | COM | 55272X102 |
| — | REGIS CORP | 45,180 | $530 | 0.1% | $12.54 | — | COM | 758932107 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,535 | $529 | 0.1% | $40.88 | +28.4% | COM | 65336K103 |
| ARCC | AREC CAPITAL CORP | 29,944 | $520 | 0.1% | $7.44 | 0.0% | COM | 04010L103 |
| — | NEENAH PAPER INC | 6,710 | $501 | 0.1% | $54.93 | — | COM | 640079109 |
| PARR | PAR PACIFIC HOLDINGS INC | 30,183 | $498 | 0.1% | $18.16 | -17.8% | COM | 69888T207 |
| — | CONTINENTAL BUILDING PRODUCT | 19,755 | $484 | 0.1% | $23.53 | — | COM | 211171103 |
| — | DENNY'S CORPORATION | 38,971 | $482 | 0.1% | $7.40 | — | COM | 24869P104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 6,955 | $473 | 0.1% | $33.89 | +72.1% | COM | 11133T103 |
| — | ALTISOURCE RESIDENTI-CL B-WI | 30,812 | $470 | 0.1% | $15.25 | — | COM | 02153W100 |
| KAI | KADANT INC | 7,493 | $445 | 0.1% | $35.46 | +60.5% | COM | 48282T104 |
| CTS | CTS CORP | 20,565 | $438 | 0.1% | $16.53 | +28.0% | COM | 126501105 |
| — | CORE-MARK HOLDING CO INC | 13,814 | $431 | 0.1% | $50.05 | — | COM | 218681104 |
| TFSL | TFS FINANCIAL CORP | 24,510 | $407 | 0.1% | $7.25 | +32.4% | COM | 87240R107 |
| MMS | MAXIMUS INC | 6,527 | $406 | 0.1% | $52.59 | +11.8% | COM | 577933104 |
| — | NATIONAL GENERAL HLDGS | 15,350 | $365 | 0.1% | $19.16 | — | COM | 636220303 |
| — | DIGITALGLOBE INC | 10,721 | $351 | 0.1% | $25.91 | — | COM | 25389M877 |
| CLW | CLEARWATER PAPER CORP | 6,260 | $351 | 0.1% | $65.51 | -9.6% | COM | 18538R103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 12,430 | $350 | 0.1% | $13.00 | +60.7% | COM | 675234108 |
| XHR | XENIA HOTELS & RESORTS INC | 20,325 | $347 | 0.1% | $19.43 | — | COM | 984017103 |
| KBE | SPDR S&P BANK ETF | 8,003 | $344 | 0.1% | $32.79 | — | COM | 78464A797 |
| — | PROVIDENCE SERVICE CORP | 7,705 | $342 | 0.1% | $49.64 | — | COM | 743815102 |
| NBHC | NATIONAL BANK HOLD-CL A | 9,365 | $304 | 0.1% | $26.22 | 0.0% | COM | 633707104 |
| — | LORAL SPACE & COMMUNICATIONS | 7,585 | $299 | 0.1% | $39.42 | — | COM | 543881106 |
| — | DST SYSTEMS INC | 2,420 | $296 | 0.1% | $112.49 | — | COM | 233326107 |
| CASY | CASEYS GENERAL STORES INC | 2,567 | $288 | 0.1% | $64.98 | +65.3% | COM | 147528103 |
| RNST | RENASANT CORP | 7,193 | $285 | 0.1% | $30.71 | +31.7% | COM | 75970E107 |
| — | PACIFIC PREMIER BANCORP INC | 6,871 | $265 | 0.1% | $35.35 | — | COM | 69478X105 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,909 | $255 | 0.1% | $39.37 | 0.0% | COM | 829073105 |
| TGNA | TEGNA INC | 9,657 | $247 | 0.1% | $15.38 | 0.0% | COM | 87901J105 |
| — | CARLYLE GROUP/THE | 13,899 | $222 | 0.1% | $15.97 | — | COM | 14309L102 |
| FSS | FEDERAL SIGNAL CORP | 13,330 | $184 | 0.1% | $13.80 | +0.2% | COM | 313855108 |
| SGU | STAR GAS PARTNERS L.P. | 11,755 | $108 | 0.0% | $10.07 | 0.0% | COM | 85512C105 |