Q2 2018 Holdings
Filed 2018-07-19 | 1064 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | com | G29183103 | $10.3K | 137,199 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | com | 12709P103 | $10.6K | 98,280 | 0.0% |
| Ishares Treasury Floating Rate(TFLO) | com | 46434V860 | $10.7K | 211,707 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | com | 404030108 | $10.7K | 285,403 | 0.0% |
| PNC Bank Corp(PNC) | com | 693475105 | $10.8K | 79,740 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $11.1K | 261,385 | 0.0% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $11.3K | 213,894 | 0.0% |
| Kroger Co.(KR) | com | 501044101 | $11.4K | 402,243 | 0.0% |
| Trinseo SA(TSEOQ) | com | L9340P101 | $11.7K | 164,211 | 0.0% |
| Textron Inc(TXT) | com | 883203101 | $12.1K | 183,771 | 0.0% |
| Public Service Enterprise GP(PEG) | com | 744573106 | $12.4K | 228,655 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | com | 46429B747 | $12.4K | 124,726 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $12.7K | 68,627 | 0.0% |
| Michael Kors Holdings LTD | com | G60754101 | $12.7K | 190,965 | 0.0% |
| Aetna Inc | com | 00817Y108 | $12.8K | 69,673 | 0.0% |
| Regions Financial Corp(RF) | com | 7591EP100 | $12.8K | 721,176 | 0.0% |
| Acco Brands Corp(ACCO) | com | 00081T108 | $13.1K | 945,617 | 0.0% |
| Synnex Corporation(SNX) | com | 87162W100 | $13.5K | 140,175 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $13.9K | 324,201 | 0.0% |
| Western Digital Corp(WDC) | com | 958102105 | $14.0K | 180,968 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $14.5K | 248,415 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $14.7K | 79,569 | 0.0% |
| Houlihan Lokey Inc(HLI) | com | 441593100 | $14.7K | 287,026 | 0.0% |
| Ishares Barclays Intermediate(IGIB) | com | 464288638 | $14.8K | 139,668 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $14.9K | 204,965 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $16.0K | 192,326 | 0.0% |
| DE Luxe Corp(DLX) | com | 248019101 | $16.3K | 245,483 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $16.5K | 118,104 | 0.0% |
| Westlake Chemical Co(WLK) | com | 960413102 | $16.9K | 156,694 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | com | 46641Q837 | $17.9K | 357,979 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $18.0K | 487,842 | 0.0% |
| Manpower Inc(MAN) | com | 56418H100 | $18.4K | 213,967 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $18.6K | 113,436 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $18.8K | 274,887 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $19.1K | 61,913 | 0.0% |
| Anthem Inc(ELV) | com | 036752103 | $20.4K | 85,580 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | com | 464287242 | $20.9K | 182,125 | 0.0% |
| Torchmark Corp | com | 891027104 | $22.4K | 274,660 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $22.9K | 437,224 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $23.9K | 198,953 | 0.0% |
| Orbotech LTD | com | M75253100 | $25.2K | 407,482 | 0.0% |
| American Financial Group Inc/O(AFG) | com | 025932104 | $25.4K | 236,896 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $25.6K | 706,236 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $26.4K | 235,149 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $27.2K | 317,362 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $28.4K | 257,376 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $28.6K | 258,361 | 0.0% |
| Core Molding Technologies Inc(CMT) | com | 218683100 | $36.0K | 2,629 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $36.1K | 726,801 | 0.0% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $36.7K | 631,354 | 0.0% |