Q2 2017 Holdings
Filed 2017-07-17 | 104 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $249 | 1,882 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $261 | 1,845 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $310 | 1,425 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $347 | 24,735 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $386 | 3,635 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $387 | 1,986 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $398 | 6,405 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $418 | 3,445 | 0.0% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $427 | 5,060 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $427 | 7,140 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $435 | 9,755 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $439 | 8,050 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $442 | 10,205 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $450 | 5,330 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $451 | 10,570 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $458 | 3,435 | 0.0% |
| American Elec. PWR(AEP) | COM | 025537101 | $462 | 6,650 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $473 | 5,335 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $479 | 3,329 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $480 | 10,700 | 0.0% |
| Allergan, Inc | COM | G0177J108 | $484 | 1,990 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $491 | 2,105 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $507 | 545 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $532 | 7,715 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $587 | 10,600 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $598 | 3,430 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $609 | 8,445 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $676 | 698 | 0.1% |
| Whole Foods MKT Inc COM | COM | 966837106 | $690 | 16,392 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $723 | 7,915 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $765 | 5,960 | 0.1% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $1.0K | 11,820 | 0.1% |
| Crane Co COM(CR1USD) | COM | 224399105 | $1.0K | 13,105 | 0.1% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $1.2K | 56,150 | 0.1% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $1.2K | 8,728 | 0.1% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $1.2K | 46,940 | 0.1% |
| GCP Applied Technologi COM(GCPEUR) | COM | 36164Y101 | $1.3K | 43,630 | 0.1% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $1.4K | 109,120 | 0.1% |
| Interactive Brokers GR COM(IBKR) | COM | 45841N107 | $1.6K | 43,400 | 0.2% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $1.7K | 11,520 | 0.2% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $1.7K | 22,760 | 0.2% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $1.7K | 48,430 | 0.2% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $1.9K | 25,460 | 0.2% |
| Sonic Corp COM | COM | 835451105 | $1.9K | 73,010 | 0.2% |
| Parexel Intl Corp COM | COM | 699462107 | $2.0K | 22,670 | 0.2% |
| Viad Corp New(PRSU) | COM | 92552R406 | $2.0K | 43,295 | 0.2% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $2.1K | 28,890 | 0.2% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $2.4K | 113,688 | 0.2% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $2.4K | 80,219 | 0.2% |
| Carter Inc COM(CRI) | COM | 146229109 | $2.6K | 29,040 | 0.3% |