Q2 2019 Holdings
Filed 2019-07-29 | 170 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $519 | 4,172 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $521 | 5,651 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $523 | 24,720 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $538 | 2,616 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $539 | 19,310 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $543 | 5,100 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $569 | 56,975 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $587 | 3,200 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $587 | 7,535 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $588 | 11,555 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $594 | 10,819 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $596 | 6,400 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $603 | 5,008 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $614 | 23,168 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $618 | 3,450 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $623 | 7,800 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $628 | 32,645 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $630 | 19,325 | 0.0% |
| II-VI Inc | COM | 902104108 | $646 | 17,680 | 0.0% |
| Pure Tech Health PLC | COM | GB00BY2Z0 | $667 | 230,000 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $675 | 15,550 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $687 | 16,622 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $696 | 12,215 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $707 | 22,745 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $708 | 6,130 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $738 | 4,428 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $763 | 26,324 | 0.0% |
| William Lyon Homes | COM | 552074700 | $779 | 42,733 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $801 | 26,055 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $816 | 19,310 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $819 | 5,326 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $848 | 22,800 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $887 | 23,944 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $939 | 5,428 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $981 | 42,833 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $983 | 31,413 | 0.0% |
| Safeguard Scient Inc New | COM | 786449207 | $983 | 81,475 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $998 | 8,475 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.0K | 5,415 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 7,043 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.1K | 6,765 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 10,190 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.1K | 71,393 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.1K | 10,470 | 0.0% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $1.1K | 37,115 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2K | 68,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,451 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 84,326 | 0.0% |
| Home-Depot Inc(HD) | COM | 437076102 | $1.3K | 6,265 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.3K | 16,069 | 0.0% |