Q4 2019 Holdings
Filed 2020-01-24 | 169 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $560 | 9,559 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $565 | 7,809 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $594 | 19,310 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $619 | 15,203 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $630 | 29,495 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $633 | 11,429 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $639 | 4,973 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $647 | 12,215 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $649 | 3,350 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $669 | 5,100 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $673 | 3,743 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $678 | 56,425 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $694 | 5,953 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $701 | 3,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $714 | 4,428 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $781 | 22,220 | 0.0% |
| William Lyon Homes | COM | 552074700 | $782 | 39,118 | 0.0% |
| Safeguard Scient Inc New | COM | 786449207 | $803 | 73,150 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $805 | 7,320 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $806 | 5,326 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $835 | 40,793 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $836 | 39,545 | 0.0% |
| Pure Tech Health PLC | COM | GB00BY2Z0 | $848 | 200,000 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $877 | 39,225 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $882 | 5,215 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $893 | 32,654 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $899 | 20,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $934 | 26,531 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $949 | 30,258 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $956 | 25,755 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $959 | 7,006 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.0K | 4,967 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.1K | 70,868 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.1K | 22,985 | 0.0% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $1.1K | 36,240 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.2K | 10,170 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.2K | 46,062 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 8,090 | 0.0% |
| Apollo Investment Corp(MFIC) | COM | 03761U502 | $1.2K | 69,677 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 9,890 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,331 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.3K | 32,895 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.3K | 39,375 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 80,163 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4K | 60,715 | 0.0% |
| Home-Depot Inc(HD) | COM | 437076102 | $1.4K | 6,225 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.4K | 15,919 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 20,940 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 41,953 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 24,746 | 0.0% |