Q1 2018 Holdings
Filed 2018-04-12 | 1096 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo SA(TSEOQ) | com | L9340P101 | $12.4K | 166,969 | 0.0% |
| Southwest Airlines Co(LUV) | com | 844741108 | $12.5K | 218,588 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | com | 46429B747 | $12.8K | 127,411 | 0.0% |
| Aetna Inc | com | 00817Y108 | $12.9K | 76,582 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $13.1K | 249,415 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $13.4K | 79,568 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $13.7K | 280,828 | 0.0% |
| Ishares Nationl Muni Bond ETF(MUB) | com | 464288414 | $14.0K | 128,901 | 0.0% |
| PNC Bank Corp(PNC) | com | 693475105 | $15.1K | 99,927 | 0.0% |
| Houlihan Lokey Inc(HLI) | com | 441593100 | $15.5K | 346,611 | 0.0% |
| Regions Financial Corp(RF) | com | 7591EP100 | $15.5K | 834,598 | 0.0% |
| Travelers COS Inc(TRV) | com | 89417E109 | $15.8K | 114,038 | 0.0% |
| LAM Research Corp(LRCXEUR) | com | 512807108 | $16.0K | 78,813 | 0.0% |
| BIG Lots Inc(BIGGQ) | com | 089302103 | $16.7K | 384,365 | 0.0% |
| Westlake Chemical Co(WLK) | com | 960413102 | $16.8K | 151,021 | 0.0% |
| Ishares Barclays Intermediate(IGIB) | com | 464288638 | $16.9K | 157,786 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $17.5K | 115,328 | 0.0% |
| Sanderson Farms Inc | com | 800013104 | $18.9K | 158,967 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $19.3K | 370,028 | 0.0% |
| Synnex Corporation(SNX) | com | 87162W100 | $19.6K | 165,302 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $19.7K | 236,154 | 0.0% |
| DE Luxe Corp(DLX) | com | 248019101 | $20.2K | 272,562 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $20.4K | 212,928 | 0.0% |
| Anthem Inc(ELV) | com | 036752103 | $20.6K | 93,760 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $22.1K | 63,293 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $22.2K | 142,755 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $22.4K | 241,490 | 0.0% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $24.0K | 231,654 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $25.0K | 703,236 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $25.1K | 527,830 | 0.0% |
| Torchmark Corp | com | 891027104 | $26.0K | 308,971 | 0.0% |
| Orbotech LTD | com | M75253100 | $26.9K | 432,894 | 0.0% |
| American Financial Group Inc/O(AFG) | com | 025932104 | $27.2K | 242,456 | 0.0% |
| Manpower Inc(MAN) | com | 56418H100 | $28.9K | 251,175 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | com | 464287242 | $29.6K | 252,150 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $29.9K | 336,416 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $31.0K | 256,855 | 0.0% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $35.2K | 624,348 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $36.4K | 698,257 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $39.5K | 372,145 | 0.0% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $42.0K | 16,400 | 0.0% |
| Best BUY Inc(BBY) | com | 086516101 | $43.5K | 621,834 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $44.2K | 400,086 | 0.0% |
| Celanese Corp(CE) | com | 150870103 | $44.2K | 440,718 | 0.0% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $44.5K | 364,958 | 0.0% |
| Core Molding Technologies Inc(CMT) | com | 218683100 | $45.0K | 2,629 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $47.3K | 273,987 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $49.1K | 434,122 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $49.8K | 452,485 | 0.0% |
| Cirrus Logic Inc(CRUS) | com | 172755100 | $54.0K | 1,330 | 0.0% |