Q3 2017 Holdings
Filed 2017-10-13 | 1063 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Tire & Rubber(CTB) | com | 216831107 | $11.7K | 313,944 | 0.0% |
| Chesapeake Energy(CHKEUR) | com | 165167107 | $11.8K | 2,753,576 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | com | 382550101 | $12.1K | 363,763 | 0.0% |
| Ishares Nationl Muni Bond ETF(MUB) | com | 464288414 | $12.3K | 110,772 | 0.0% |
| Acco Brands Corp(ACCO) | com | 00081T108 | $12.5K | 1,047,709 | 0.0% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $12.6K | 117,853 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $12.6K | 81,477 | 0.0% |
| Western Digital Corp(WDC) | com | 958102105 | $12.7K | 146,419 | 0.0% |
| Ishares Shor Term Natl Muni BO(SUB) | com | 464288158 | $12.7K | 119,924 | 0.0% |
| Motorola Solutions Inc(MSI) | com | 620076307 | $12.8K | 150,293 | 0.0% |
| Westlake Chemical Co(WLK) | com | 960413102 | $12.8K | 153,560 | 0.0% |
| Lennar Corp Class A(LEN) | com | 526057104 | $12.8K | 242,763 | 0.0% |
| Carnival Corp(CCL) | com | 143658300 | $12.8K | 198,586 | 0.0% |
| Argan Inc(AGX) | com | 04010E109 | $13.2K | 195,798 | 0.0% |
| Public Service Enterprise GP(PEG) | com | 744573106 | $13.3K | 286,735 | 0.0% |
| Principal Financial Group Inc(PFG) | com | 74251V102 | $13.7K | 213,457 | 0.0% |
| Hawaiian Holdings Inc(HAN) | com | 419879101 | $13.9K | 371,116 | 0.0% |
| Grand Canyon Education Inc(LOPE) | com | 38526M106 | $14.4K | 158,797 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $14.5K | 61,160 | 0.0% |
| Centerpoint Energy(CNP) | com | 15189T107 | $14.8K | 505,440 | 0.0% |
| Aetna Inc | com | 00817Y108 | $15.1K | 95,015 | 0.0% |
| Dowdupont Inc | com | 26078J100 | $16.0K | 231,162 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $16.3K | 254,345 | 0.0% |
| PNC Bank Corp(PNC) | com | 693475105 | $16.6K | 122,858 | 0.0% |
| General Motors Corp(GM) | com | 37045V100 | $16.6K | 410,274 | 0.0% |
| DLH Holdings CP(DLHC) | com | 23335Q100 | $18.0K | 3,000 | 0.0% |
| Ishares Silver Trust ETF(SLV) | com | 46428Q109 | $18.3K | 1,159,901 | 0.0% |
| Chimera Investment Corp | com | 16934Q208 | $18.3K | 967,143 | 0.0% |
| Anthem Inc(ELV) | com | 036752103 | $18.9K | 99,401 | 0.0% |
| Pinnacle West Capital(PNW) | com | 723484101 | $20.2K | 238,360 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $20.2K | 400,280 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $20.4K | 241,813 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $21.2K | 168,867 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $21.3K | 94,383 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $21.3K | 343,884 | 0.0% |
| Broadcom LTD(AVGO) | com | Y09827109 | $21.4K | 88,228 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $21.9K | 583,771 | 0.0% |
| DTE Energy Company(DTE) | com | 233331107 | $21.9K | 203,963 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | com | 21676P103 | $24.0K | 205 | 0.0% |
| Orbotech LTD | com | M75253100 | $24.5K | 579,686 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $24.6K | 79,133 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $25.0K | 86,820 | 0.0% |
| Torchmark Corp | com | 891027104 | $25.5K | 318,159 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $25.7K | 329,446 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $27.0K | 755,872 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $27.9K | 226,164 | 0.0% |
| Sanderson Farms Inc | com | 800013104 | $28.0K | 173,195 | 0.0% |
| BIG Lots Inc(BIGGQ) | com | 089302103 | $28.0K | 523,015 | 0.0% |
| DE Luxe Corp(DLX) | com | 248019101 | $28.1K | 385,782 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $28.5K | 1,019,876 | 0.0% |