Q2 2018 Holdings
Filed 2018-07-25 | 165 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $608 | 7,445 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $647 | 11,902 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $652 | 9,728 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $654 | 19,925 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $659 | 11,732 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $661 | 17,425 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $688 | 25,210 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $721 | 6,385 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $735 | 5,573 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $768 | 5,600 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $772 | 27,387 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $794 | 8,295 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $796 | 6,400 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $803 | 18,225 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $814 | 35,775 | 0.0% |
| Pure Tech Health PLC | COM | GB00BY2Z0 | $833 | 455,000 | 0.0% |
| William Lyon Homes | COM | 552074700 | $834 | 35,950 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $843 | 10,805 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $870 | 7,113 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $877 | 18,170 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $877 | 24,558 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $883 | 4,920 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $905 | 19,360 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $929 | 30,975 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $966 | 31,434 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.0K | 29,310 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.0K | 10,350 | 0.0% |
| Rosehill Resources Inc | COM | 777385105 | $1.0K | 127,325 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1K | 97,420 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 9,663 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $1.1K | 5,795 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $1.1K | 43,450 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $1.1K | 33,909 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.2K | 38,090 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.2K | 7,065 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $1.2K | 24,945 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.2K | 30,215 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.3K | 15,745 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 20,970 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.3K | 61,800 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.3K | 6,969 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $1.3K | 36,385 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $1.3K | 19,585 | 0.0% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $1.4K | 44,520 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5K | 96,170 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $1.5K | 8,083 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.6K | 14,660 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.7K | 79,265 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7K | 23,565 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.7K | 18,805 | 0.0% |