Q3 2017 Holdings
Filed 2017-10-23 | 102 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $279 | 1,510 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $331 | 3,355 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $335 | 5,980 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $342 | 1,850 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $345 | 7,065 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $360 | 1,836 | 0.0% |
| Allergan, Inc | COM | G0177J108 | $379 | 1,850 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $381 | 9,455 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $396 | 7,300 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $417 | 22,585 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $422 | 4,920 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $423 | 6,590 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $426 | 4,925 | 0.0% |
| American Elec. PWR(AEP) | COM | 025537101 | $431 | 6,135 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $437 | 9,080 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $441 | 3,120 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $446 | 9,910 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $448 | 3,160 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $454 | 9,860 | 0.0% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $457 | 4,610 | 0.0% |
| Quintiles IMS Hldgs,inc | COM | 74876Y101 | $464 | 4,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473 | 6,350 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $493 | 506 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $511 | 2,105 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $520 | 3,374 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $533 | 9,660 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $577 | 7,825 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $592 | 3,130 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $659 | 685 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $691 | 7,235 | 0.1% |
| Ishares TR Russell MCP VL(IWS) | COM | 464287473 | $713 | 8,400 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $859 | 7,340 | 0.1% |
| Crane Co COM(CR1USD) | COM | 224399105 | $1.0K | 13,105 | 0.1% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $1.1K | 46,940 | 0.1% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $1.2K | 58,515 | 0.1% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $1.3K | 8,708 | 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% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $1.6K | 54,339 | 0.1% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $1.7K | 53,020 | 0.1% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $1.9K | 22,760 | 0.1% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $1.9K | 48,430 | 0.1% |
| Interactive Brokers GR COM(IBKR) | COM | 45841N107 | $2.0K | 43,400 | 0.2% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $2.5K | 72,008 | 0.2% |
| Viad Corp New(PRSU) | COM | 92552R406 | $2.6K | 43,165 | 0.2% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $2.8K | 156,590 | 0.2% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $2.8K | 137,990 | 0.2% |
| Sonic Corp COM | COM | 835451105 | $3.0K | 116,860 | 0.2% |
| Carter Inc COM(CRI) | COM | 146229109 | $3.1K | 30,990 | 0.2% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $3.1K | 44,752 | 0.2% |