Q3 2018 Holdings
Filed 2018-10-26 | 1070 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | com | 629377508 | $10.4K | 278,063 | 0.0% |
| Public Service Enterprise GP(PEG) | com | 744573106 | $10.4K | 197,216 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | com | 202608105 | $11.0K | 1,200 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $11.1K | 127,793 | 0.0% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $11.2K | 207,396 | 0.0% |
| Houlihan Lokey Inc(HLI) | com | 441593100 | $11.3K | 252,020 | 0.0% |
| Hawaiian Holdings Inc(HAN) | com | 419879101 | $11.3K | 282,972 | 0.0% |
| Vishay Intertechnology Inc(VSH) | com | 928298108 | $11.4K | 562,542 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $11.9K | 272,673 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $12.0K | 161,262 | 0.0% |
| Regions Financial Corp(RF) | com | 7591EP100 | $12.1K | 659,564 | 0.0% |
| Michael Kors Holdings LTD | com | G60754101 | $12.1K | 177,019 | 0.0% |
| Textron Inc(TXT) | com | 883203101 | $12.2K | 170,051 | 0.0% |
| Orion Engineered Carbons SA(OEC) | com | L72967109 | $12.2K | 379,195 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | com | 46429B747 | $12.2K | 123,380 | 0.0% |
| Trinseo SA(TSEOQ) | com | L9340P101 | $12.4K | 158,253 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $12.7K | 39,931 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $12.8K | 61,559 | 0.0% |
| Aetna Inc | com | 00817Y108 | $12.8K | 63,155 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | com | 464287242 | $12.9K | 112,220 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $13.0K | 57,452 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $13.6K | 347,458 | 0.0% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $13.7K | 257,476 | 0.0% |
| Helen of Troy LTD F(HELE) | com | G4388N106 | $14.0K | 107,046 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $14.1K | 93,717 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $14.1K | 246,929 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $14.7K | 311,493 | 0.0% |
| Kroger Co.(KR) | com | 501044101 | $14.7K | 505,298 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $14.9K | 179,329 | 0.0% |
| Motorola Solutions Inc(MSI) | com | 620076307 | $15.6K | 119,620 | 0.0% |
| DLH Holdings CP(DLHC) | com | 23335Q100 | $16.0K | 3,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $16.0K | 229,435 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $16.3K | 144,895 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $17.0K | 376,158 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | com | 46641Q837 | $17.2K | 341,990 | 0.0% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $17.9K | 340,034 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $18.3K | 160,682 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $18.3K | 108,838 | 0.0% |
| Torchmark Corp | com | 891027104 | $18.5K | 213,224 | 0.0% |
| Anthem Inc(ELV) | com | 036752103 | $23.3K | 84,925 | 0.0% |
| Orbotech LTD | com | M75253100 | $23.8K | 399,880 | 0.0% |
| American Financial Group Inc/O(AFG) | com | 025932104 | $25.0K | 225,243 | 0.0% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $28.2K | 240,884 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $29.0K | 657,886 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $30.8K | 327,779 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $33.0K | 298,189 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $33.7K | 712,754 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $34.0K | 285,577 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $36.0K | 331,831 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $37.4K | 722,113 | 0.0% |