Q1 2019 Holdings
Filed 2019-04-29 | 175 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $484 | 5,100 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $512 | 9,115 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $517 | 2,616 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $530 | 24,845 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $531 | 4,954 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $534 | 4,332 | 0.0% |
| II-VI Inc | COM | 902104108 | $538 | 14,435 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $548 | 11,705 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $549 | 21,972 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $560 | 22,210 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $562 | 7,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $564 | 11,770 | 0.0% |
| Pure Tech Health PLC | COM | GB00BY2Z0 | $575 | 265,000 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $580 | 10,819 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $581 | 16,755 | 0.0% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $585 | 6,736 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $589 | 3,200 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $595 | 3,450 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $609 | 6,400 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $614 | 19,325 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $622 | 4,428 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $625 | 33,275 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $639 | 23,415 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $645 | 23,263 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $656 | 12,215 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $662 | 57,200 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $664 | 24,059 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $688 | 6,085 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $690 | 5,751 | 0.0% |
| William Lyon Homes | COM | 552074700 | $691 | 44,970 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $703 | 19,042 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $726 | 7,800 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $796 | 21,225 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $830 | 26,900 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $831 | 5,430 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $841 | 21,025 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $849 | 5,576 | 0.0% |
| Safeguard Scient Inc New | COM | 786449207 | $900 | 82,975 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $929 | 42,495 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $956 | 5,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $966 | 7,043 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $994 | 7,328 | 0.0% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $1.0K | 38,355 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.1K | 6,765 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 8,543 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 10,655 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,875 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2K | 68,290 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $1.2K | 34,305 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 86,160 | 0.0% |