Q4 2017 Holdings
Filed 2018-01-24 | 166 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc(GOOG) | COM | 02079K107 | $547 | 523 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $565 | 3,700 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $625 | 34,815 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $667 | 21,970 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $672 | 9,978 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $691 | 6,400 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $707 | 11,949 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $714 | 6,261 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $738 | 13,107 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $750 | 5,600 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $762 | 30,010 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $778 | 19,430 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $782 | 6,216 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $791 | 26,799 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $821 | 19,445 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $861 | 9,110 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $862 | 18,225 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $889 | 19,760 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $917 | 5,750 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $920 | 20,123 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $922 | 17,725 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $934 | 24,783 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $978 | 7,213 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $994 | 10,820 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $1.0K | 5,795 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.0K | 37,850 | 0.0% |
| Rosehill Resources Inc | COM | 777385105 | $1.1K | 135,450 | 0.0% |
| William Lyon Homes | COM | 552074700 | $1.1K | 37,450 | 0.0% |
| Pure Tech Health PLC | COM | GB00BY2Z0 | $1.1K | 580,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.1K | 11,575 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.1K | 41,249 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $1.2K | 44,860 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 9,701 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 25,345 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.3K | 7,034 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $1.3K | 34,372 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $1.4K | 35,395 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 64,950 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.4K | 41,825 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $1.5K | 19,275 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $1.5K | 8,533 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 107,409 | 0.0% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $1.5K | 49,230 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5K | 103,785 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $1.6K | 75,179 | 0.0% |
| Safeguard Scient Inc New | COM | 786449207 | $1.6K | 146,300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.7K | 18,720 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7K | 23,854 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.7K | 62,300 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.8K | 16,865 | 0.0% |