Q1 2017 Holdings
Filed 2017-05-02 | 105 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $234 | 1,882 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $271 | 7,930 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $339 | 6,305 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $358 | 4,040 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $360 | 1,965 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $363 | 12,305 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $384 | 10,635 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $389 | 7,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $391 | 8,395 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $392 | 6,550 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $402 | 3,570 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $405 | 3,575 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $408 | 9,535 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $423 | 3,385 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $441 | 5,340 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $449 | 5,250 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $458 | 7,230 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $461 | 544 | 0.0% |
| Ashland Global Hldgs I COM(ASH) | COM | 044186104 | $465 | 3,755 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $466 | 2,130 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $472 | 3,289 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $499 | 7,570 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $524 | 3,410 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $591 | 10,610 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $660 | 8,345 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $695 | 7,910 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $697 | 5,710 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $699 | 789 | 0.1% |
| American Elec. PWR(AEP) | COM | 025537101 | $757 | 11,280 | 0.1% |
| Crane Co COM(CR1USD) | COM | 224399105 | $951 | 12,715 | 0.1% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $980 | 11,440 | 0.1% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $1.1K | 53,710 | 0.1% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $1.2K | 8,438 | 0.1% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $1.2K | 45,600 | 0.1% |
| GCP Applied Technologi COM(GCPEUR) | COM | 36164Y101 | $1.4K | 42,360 | 0.1% |
| Parexel Intl Corp COM | COM | 699462107 | $1.4K | 22,020 | 0.1% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $1.4K | 44,619 | 0.1% |
| Interactive Brokers GR COM(IBKR) | COM | 45841N107 | $1.5K | 42,230 | 0.1% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $1.6K | 34,910 | 0.1% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $1.7K | 47,050 | 0.1% |
| Carter Inc COM(CRI) | COM | 146229109 | $1.7K | 19,180 | 0.2% |
| Sonic Corp COM | COM | 835451105 | $1.8K | 70,930 | 0.2% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $1.8K | 22,110 | 0.2% |
| Viad Corp New(PRSU) | COM | 92552R406 | $1.9K | 42,195 | 0.2% |
| Technipfmc LTD COM(FTI) | COM | G87110105 | $2.1K | 66,000 | 0.2% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $2.2K | 139,610 | 0.2% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $2.3K | 17,270 | 0.2% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $2.4K | 109,068 | 0.2% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $2.4K | 62,600 | 0.2% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $2.4K | 20,185 | 0.2% |