Q3 2018 Holdings
Filed 2018-10-25 | 171 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM | 620076307 | $573 | 4,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $579 | 9,508 | 0.0% |
| Pure Tech Health PLC | COM | GB00BY2Z0 | $580 | 278,043 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $609 | 58,775 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $617 | 3,200 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $643 | 9,340 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $655 | 25,210 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $656 | 3,700 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $656 | 11,669 | 0.0% |
| William Lyon Homes | COM | 552074700 | $661 | 41,600 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $663 | 11,482 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $664 | 4,989 | 0.0% |
| Google Inc(GOOG) | COM | 02079K107 | $670 | 561 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $673 | 8,395 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $677 | 5,170 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $695 | 19,625 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $706 | 6,378 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $764 | 34,775 | 0.0% |
| Rosehill Resources Inc | COM | 777385105 | $774 | 126,850 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $792 | 26,887 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $799 | 19,325 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $816 | 6,400 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $834 | 24,558 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $847 | 31,434 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $855 | 4,920 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $861 | 5,600 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $862 | 30,350 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $899 | 10,805 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $903 | 17,515 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $913 | 18,170 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $914 | 29,260 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $920 | 7,093 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $923 | 19,360 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $925 | 22,375 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $1.0K | 5,795 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.1K | 44,665 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 96,370 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $1.2K | 8,008 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $1.2K | 43,450 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $1.2K | 33,659 | 0.0% |
| Safeguard Scient Inc New | COM | 786449207 | $1.2K | 126,650 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $1.2K | 20,885 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.3K | 59,200 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.3K | 29,515 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 9,663 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.3K | 34,740 | 0.0% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $1.3K | 44,445 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.4K | 6,765 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.4K | 6,999 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4K | 36,900 | 0.0% |