Q3 2016 Holdings
Filed 2016-10-19 | 97 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $222 | 1,882 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $248 | 3,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $263 | 7,775 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $277 | 5,090 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $279 | 4,100 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $279 | 3,730 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $280 | 3,835 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $281 | 2,760 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $295 | 3,685 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $314 | 3,885 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $322 | 3,615 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $330 | 6,546 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $358 | 9,210 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $360 | 8,120 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $364 | 3,219 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $380 | 473 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $394 | 6,730 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $406 | 10,745 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $415 | 6,235 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $453 | 2,850 | 0.0% |
| American Elec. PWR(AEP) | COM | 025537101 | $456 | 7,105 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $562 | 4,320 | 0.0% |
| Sonic Corp COM | COM | 835451105 | $967 | 36,930 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $968 | 11,430 | 0.0% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $1.0K | 6,570 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $1.1K | 28,140 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $1.1K | 8,566 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $1.2K | 54,749 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $1.3K | 43,220 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $1.3K | 36,565 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $1.3K | 19,560 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $1.5K | 23,190 | 0.0% |
| Viad Corp New(PRSU) | COM | 92552R406 | $1.5K | 41,314 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $1.6K | 19,270 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $1.6K | 56,380 | 0.0% |
| Blackhawk Netwrk Hldgs CL A | COM | 09238E104 | $1.6K | 53,880 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $1.7K | 37,820 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $1.8K | 18,580 | 0.0% |
| Nexeo Solutions Inc COM SHS | COM | 65342H102 | $1.8K | 220,620 | 0.0% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $1.8K | 105,037 | 0.0% |
| Parexel Intl Corp COM | COM | 699462107 | $1.9K | 26,835 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $1.9K | 61,350 | 0.0% |
| Csra Inc COM | COM | 12650T104 | $1.9K | 71,850 | 0.0% |
| Allied Wrld Assur COM SHS | COM | H01531104 | $2.2K | 53,730 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $2.2K | 84,020 | 0.0% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $2.2K | 57,520 | 0.0% |
| Int'l Speedway | COM | 460335201 | $2.2K | 66,251 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $2.5K | 78,145 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $2.7K | 76,525 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.7K | 28,333 | 0.0% |