Q1 2018 Holdings
Filed 2018-04-18 | 97 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $314 | 1,520 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $318 | 9,015 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $327 | 1,745 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $389 | 1,796 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $408 | 19,000 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $413 | 5,765 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $418 | 6,915 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $421 | 9,700 | 0.0% |
| Allergan, Inc | COM | G0177J108 | $430 | 2,555 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $434 | 2,010 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $447 | 3,090 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $449 | 1,905 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $452 | 9,630 | 0.0% |
| Harris Corp | COM | 413875105 | $460 | 2,855 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $468 | 4,660 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $472 | 4,825 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $479 | 8,875 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $490 | 9,355 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $502 | 8,675 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $505 | 3,290 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $510 | 492 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $532 | 3,035 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $543 | 8,285 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $591 | 408 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $759 | 4,523 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $784 | 7,130 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $794 | 7,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $984 | 10,780 | 0.1% |
| Viad Corp New(PRSU) | COM | 92552R406 | $1.1K | 20,065 | 0.1% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $1.2K | 14,210 | 0.1% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $1.3K | 62,705 | 0.1% |
| GCP Applied Technologi COM(GCPEUR) | COM | 36164Y101 | $1.3K | 44,660 | 0.1% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $1.3K | 51,210 | 0.1% |
| STD Motor Prod CL A(SMP) | COM | 853666105 | $1.3K | 27,900 | 0.1% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $1.5K | 9,013 | 0.1% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $1.5K | 112,370 | 0.1% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $1.6K | 24,150 | 0.1% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $2.0K | 51,520 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $2.1K | 48,860 | 0.1% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $2.7K | 86,540 | 0.2% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $2.8K | 73,719 | 0.2% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $2.9K | 94,050 | 0.2% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $2.9K | 148,570 | 0.2% |
| Carter Inc COM(CRI) | COM | 146229109 | $2.9K | 28,255 | 0.2% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $3.0K | 88,180 | 0.2% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $3.4K | 94,230 | 0.2% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $3.5K | 144,090 | 0.2% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $3.5K | 50,370 | 0.2% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $3.5K | 152,919 | 0.2% |
| Cision LTD SHS | COM | G1992S109 | $3.7K | 322,730 | 0.3% |