Q1 2017 Holdings
Filed 2017-04-07 | 159 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The FRS Company | CS | ACI076053 | $0 | 114,324 | 0.0% |
| Tyler Tech(TYL) | CS | 902252105 | $201 | 1,300 | 0.0% |
| Dow Chemical | CS | 260543103 | $203 | 3,200 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $205 | 5,458 | 0.0% |
| Sanofi(SNY) | CS | 80105N105 | $208 | 4,592 | 0.0% |
| American Campus Communities(ACCUSD) | CS | 024835100 | $217 | 4,550 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $217 | 7,000 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $220 | 3,000 | 0.0% |
| SPX Flow | CS | 78469X107 | $226 | 6,525 | 0.0% |
| WhiteWave Foods | CS | 966244105 | $247 | 4,400 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $249 | 294 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | CS | 552676108 | $250 | 8,307 | 0.0% |
| Praxair | CS | 74005P104 | $252 | 2,125 | 0.0% |
| HSBC Holdings Pfd A | CS | 404280604 | $258 | 9,950 | 0.0% |
| Leggett & Platt(LEG) | CS | 524660107 | $269 | 5,350 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $272 | 1,451 | 0.0% |
| Fortinet(FTNT) | CS | 34959E109 | $273 | 7,125 | 0.0% |
| Radian(RDN) | CS | 750236101 | $276 | 15,350 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $281 | 3,850 | 0.0% |
| Ingredion(INGR) | CS | 457187102 | $283 | 2,350 | 0.0% |
| Agilent(A) | CS | 00846U101 | $283 | 5,350 | 0.0% |
| Rollins(ROL) | CS | 775711104 | $286 | 7,700 | 0.0% |
| Century Bancorp(CNBKA) | CS | 156432106 | $286 | 4,709 | 0.0% |
| VCA Inc | CS | 918194101 | $293 | 3,200 | 0.0% |
| Target(TGT) | CS | 87612E106 | $299 | 5,416 | 0.0% |
| The Gap Inc.(GAP) | CS | 364760108 | $307 | 12,625 | 0.0% |
| Plains All American Pipeline L(PAA) | CS | 726503105 | $308 | 9,750 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $316 | 14,538 | 0.0% |
| Wal-Mart Stores(WMT) | CS | 931142103 | $316 | 4,387 | 0.0% |
| Alaska Air(ALK) | CS | 011659109 | $316 | 3,425 | 0.0% |
| Whole Foods | CS | 966837106 | $318 | 10,700 | 0.0% |
| Spirit Airlines(SAVEEUR) | CS | 848577102 | $320 | 6,025 | 0.0% |
| New York Community Bancorp(NYCBEUR) | CS | 649445103 | $325 | 23,250 | 0.0% |
| Northrop Grumman(NOC) | CS | 666807102 | $327 | 1,375 | 0.0% |
| Marathon Oil(MRO*) | CS | 565849106 | $329 | 20,850 | 0.0% |
| Mylan Labs | CS | N59465109 | $329 | 8,450 | 0.0% |
| MarineMax(HZO) | CS | 567908108 | $329 | 15,200 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $329 | 5,625 | 0.0% |
| Casey's General Stores(CASY) | CS | 147528103 | $331 | 2,950 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $333 | 7,250 | 0.0% |
| HD Supply Holdings Inc | CS | 40416M105 | $341 | 8,300 | 0.0% |
| Capital One Finl.(COF) | CS | 14040H105 | $347 | 4,000 | 0.0% |
| Nordstrom(JWNUSD) | CS | 655664100 | $357 | 7,675 | 0.0% |
| W.P. Carey & Co.(WPC) | CS | 92936U109 | $358 | 5,759 | 0.0% |
| Cavium | CS | 14964U108 | $362 | 5,050 | 0.0% |
| CME Group(CME) | CS | 12572Q105 | $368 | 3,095 | 0.0% |
| US Concrete(USCR) | CS | 90333L201 | $368 | 5,700 | 0.0% |
| Ply Gem Holdings Inc | CS | 72941W100 | $370 | 18,776 | 0.0% |
| Synaptics(SYNA) | CS | 87157D109 | $379 | 7,654 | 0.0% |
| QEP Resources(QEP) | CS | 74733V100 | $381 | 30,000 | 0.0% |