Q2 2017 Holdings
Filed 2017-07-14 | 1045 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 0-5 Year Tips Bond ETF(STIP) | com | 46429B747 | $10.7K | 106,153 | 0.0% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $10.7K | 100,129 | 0.0% |
| Vectren Corporation | com | 92240G101 | $10.8K | 185,455 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | com | 92206C409 | $11.1K | 138,256 | 0.0% |
| Carnival Corp(CCL) | com | 143658300 | $11.1K | 169,648 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | com | 12709P103 | $11.2K | 151,101 | 0.0% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $11.3K | 226,917 | 0.0% |
| Cooper Tire & Rubber(CTB) | com | 216831107 | $11.4K | 316,553 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $11.5K | 58,032 | 0.0% |
| Universal Forest PRD | com | 913543104 | $11.6K | 132,420 | 0.0% |
| Ebix Inc(EBIXEUR) | com | 278715206 | $11.6K | 214,892 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $11.7K | 226,258 | 0.0% |
| Ishares Shor Term Natl Muni BO(SUB) | com | 464288158 | $11.8K | 111,186 | 0.0% |
| Ishares Nationl Muni Bond ETF(MUB) | com | 464288414 | $12.1K | 109,507 | 0.0% |
| Trinity Industries(TRN) | com | 896522109 | $12.2K | 436,928 | 0.0% |
| Acco Brands Corp(ACCO) | com | 00081T108 | $12.3K | 1,053,574 | 0.0% |
| Aetna Inc | com | 00817Y108 | $12.3K | 81,252 | 0.0% |
| Wyndham Worldwide Corp | com | 98310W108 | $12.5K | 124,452 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $12.6K | 56,678 | 0.0% |
| DST Systems Inc | com | 233326107 | $12.8K | 207,054 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $12.8K | 89,058 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $13.3K | 170,722 | 0.0% |
| U G I Corporation(UGI) | com | 902681105 | $13.4K | 276,864 | 0.0% |
| Principal Financial Group(PFG) | com | 74251V102 | $13.6K | 211,761 | 0.0% |
| Western Digital Corp(WDC) | com | 958102105 | $14.1K | 159,531 | 0.0% |
| DOW Chemical | com | 260543103 | $14.4K | 228,062 | 0.0% |
| Grand Canyon Education Inc(LOPE) | com | 38526M106 | $14.5K | 185,001 | 0.0% |
| PNC Bank Corp(PNC) | com | 693475105 | $14.5K | 116,209 | 0.0% |
| Lennar Corp Class A(LEN) | com | 526057104 | $14.6K | 274,281 | 0.0% |
| Sonoco Products Co(SON) | com | 835495102 | $14.7K | 286,044 | 0.0% |
| DLH Holdings CP(DLHC) | com | 23335Q100 | $15.0K | 3,250 | 0.0% |
| Centerpoint Energy(CNP) | com | 15189T107 | $16.0K | 582,887 | 0.0% |
| Argo Group International | com | G0464B107 | $16.9K | 278,822 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $17.1K | 527,766 | 0.0% |
| Westlake Chemical Co(WLK) | com | 960413102 | $17.7K | 267,461 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $18.8K | 400,402 | 0.0% |
| Sanderson Farms Inc | com | 800013104 | $19.1K | 164,980 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $19.2K | 253,159 | 0.0% |
| Keycorp(KEY) | com | 493267108 | $19.2K | 1,023,830 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $19.3K | 391,566 | 0.0% |
| Ishares Silver Trust ETF(SLV) | com | 46428Q109 | $19.3K | 1,228,701 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $20.3K | 316,460 | 0.0% |
| Broadcom LTD(AVGO) | com | Y09827109 | $20.8K | 89,322 | 0.0% |
| Orbotech LTD | com | M75253100 | $21.2K | 650,889 | 0.0% |
| Hawaiian Holdings Inc(HAN) | com | 419879101 | $22.2K | 472,939 | 0.0% |
| American Electric PR(AEP) | com | 025537101 | $22.4K | 322,419 | 0.0% |
| DTE Energy Company(DTE) | com | 233331107 | $22.7K | 214,146 | 0.0% |
| Innospec Inc(IOSP) | com | 45768S105 | $23.3K | 355,979 | 0.0% |
| BIG Lots Inc(BIGGQ) | com | 089302103 | $23.6K | 488,767 | 0.0% |
| Chimera Investment Corp | com | 16934Q208 | $23.9K | 1,283,046 | 0.0% |