Q3 2019 Holdings
Filed 2019-10-28 | 164 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apogee Enterprises(APOG) | COM | 037598109 | $578 | 14,835 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $585 | 31,795 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $590 | 3,743 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $596 | 4,994 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $603 | 7,809 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $621 | 3,450 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $622 | 11,429 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $642 | 5,100 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $670 | 5,326 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $672 | 12,215 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $675 | 7,320 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $701 | 22,220 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $708 | 56,425 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $711 | 6,118 | 0.0% |
| Pure Tech Health PLC | COM | GB00BY2Z0 | $717 | 230,000 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $720 | 16,414 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $749 | 42,023 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $753 | 25,823 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $755 | 4,428 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $804 | 39,545 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $832 | 30,583 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $844 | 71,128 | 0.0% |
| William Lyon Homes | COM | 552074700 | $853 | 41,888 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $859 | 25,800 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $865 | 22,875 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $867 | 5,163 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $875 | 19,410 | 0.0% |
| Safeguard Scient Inc New | COM | 786449207 | $904 | 79,750 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $942 | 25,229 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $981 | 60,550 | 0.0% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $1.0K | 36,240 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 7,006 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.0K | 5,415 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.1K | 44,256 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 8,125 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.2K | 10,270 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.2K | 33,095 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2K | 67,290 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 10,105 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.3K | 15,919 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 83,356 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,371 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.4K | 15,277 | 0.0% |
| Home-Depot Inc(HD) | COM | 437076102 | $1.5K | 6,275 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.5K | 21,290 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 18,752 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.6K | 10,675 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 23,611 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7K | 33,960 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.9K | 31,368 | 0.0% |