Q3 2017 Holdings
Filed 2017-10-25 | 154 holdings | $6.0M | 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% |
| Huadian Power International C | CS | 614278901 | $16 | 40,000 | 0.0% |
| Kingmaker Footwear Holdings | CS | 649209905 | $40 | 120,000 | 0.0% |
| NagaCorp Ltd | CS | B1FSSM902 | $123 | 201,319 | 0.0% |
| Westshore Terminals Investmen(WTE) | CS | 96145A960 | $194 | 10,120 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $203 | 10,587 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $205 | 1,400 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $210 | 5,458 | 0.0% |
| Fiserv Inc.(FISV) | CS | 337738108 | $211 | 1,638 | 0.0% |
| Blackrock(BLKCHF) | CS | 09247X101 | $212 | 475 | 0.0% |
| Sony Corp(SONY) | CS | 835699307 | $213 | 5,700 | 0.0% |
| Royal Dutch(RDS/A) | CS | 780259206 | $213 | 3,520 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $219 | 3,000 | 0.0% |
| Wal-Mart Stores(WMT) | CS | 931142103 | $220 | 2,812 | 0.0% |
| Target(TGT) | CS | 87612E106 | $222 | 3,766 | 0.0% |
| Restaurant Brands NZ Ltd | CS | 600298905 | $222 | 45,000 | 0.0% |
| New York Community Bancorp(NYCBEUR) | CS | 649445103 | $226 | 17,530 | 0.0% |
| Sanofi(SNY) | CS | 80105N105 | $229 | 4,592 | 0.0% |
| Shire PLC | CS | 82481R106 | $230 | 1,500 | 0.0% |
| Keysight Technologies(KEYS) | CS | 49338L103 | $230 | 5,530 | 0.0% |
| American Woodmark Corporation(AMWD) | CS | 030506109 | $236 | 2,450 | 0.0% |
| e.l.f. Beauty Inc(ELF) | CS | 26856L103 | $246 | 10,900 | 0.0% |
| DowDuPont Inc | CS | 26078J100 | $253 | 3,661 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $254 | 8,200 | 0.0% |
| HSBC Holdings Pfd A | CS | 404280604 | $261 | 9,900 | 0.0% |
| Danaher(DHR) | CS | 235851102 | $262 | 3,050 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $267 | 1,301 | 0.0% |
| Alkermes Plc(ALKS) | CS | G01767105 | $272 | 5,350 | 0.0% |
| Atlas Air Worldwide(AAWWUSD) | CS | 049164205 | $273 | 4,150 | 0.0% |
| Patterson Companies(PDCOEUR) | CS | 703395103 | $286 | 7,400 | 0.0% |
| JetBlue Airways(JBLU) | CS | 477143101 | $287 | 15,500 | 0.0% |
| Vulcan Materials(VMC) | CS | 929160109 | $287 | 2,400 | 0.0% |
| Fortune Brands & Home Security(FBIN) | CS | 34964C106 | $289 | 4,300 | 0.0% |
| Kansas City So. | CS | 485170302 | $291 | 2,680 | 0.0% |
| Trinity Industries(TRN) | CS | 896522109 | $292 | 9,140 | 0.0% |
| Terex(TEX) | CS | 880779103 | $293 | 6,510 | 0.0% |
| Textron(TXT) | CS | 883203101 | $299 | 5,550 | 0.0% |
| Axalta Coating Systems(AXTA) | CS | G0750C108 | $301 | 10,400 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $301 | 3,850 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $301 | 5,600 | 0.0% |
| W.W. Grainger, Inc(GWW) | CS | 384802104 | $305 | 1,695 | 0.0% |
| Pulte(PHM) | CS | 745867101 | $312 | 11,425 | 0.0% |
| Countrywide Capital V 7.00 | CS | 222388209 | $312 | 12,000 | 0.0% |
| Activision Blizzard(ATVIEUR) | CS | 00507V109 | $323 | 5,000 | 0.0% |
| W.P. Carey & Co.(WPC) | CS | 92936U109 | $334 | 4,959 | 0.0% |
| The Gap Inc.(GAP) | CS | 364760108 | $342 | 11,575 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $347 | 356 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $350 | 6,600 | 0.0% |
| Century Bancorp(CNBKA) | CS | 156432106 | $351 | 4,376 | 0.0% |
| Edwards Lifesciences(EW) | CS | 28176E108 | $366 | 3,350 | 0.0% |