Q3 2017 Holdings
Filed 2017-11-02 | 138 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor(F) | COM | 345370860 | $142 | 11,900 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $205 | 1,675 | 0.0% |
| Humana(HUM) | COM | 444859102 | $207 | 850 | 0.0% |
| Dr. Pepper Snapple | COM | 26138E109 | $212 | 2,400 | 0.0% |
| CVS mark(CVS) | COM | 126650100 | $213 | 2,625 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $249 | 2,243 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $251 | 2,368 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $266 | 1,800 | 0.0% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $288 | 2,400 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $291 | 2,332 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $306 | 4,160 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $309 | 2,225 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $348 | 4,305 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $349 | 7,750 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $352 | 5,525 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $371 | 34,499 | 0.0% |
| Baker Hughes A GE(BKR) | COM | 05722G100 | $395 | 10,797 | 0.0% |
| Cisco Systems | COM | 17275R952 | $398 | 11,838 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $401 | 8,200 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $440 | 12,000 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $446 | 3,000 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $455 | 9,100 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $460 | 3,476 | 0.0% |
| Fidelity National Info.(FIS) | COM | 31620M106 | $469 | 5,020 | 0.0% |
| Realogy Holdings | COM | 75605Y106 | $487 | 14,775 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $495 | 26,034 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $520 | 2,908 | 0.0% |
| Fifth 3rd Bancorp(FITB) | COM | 316773100 | $523 | 18,700 | 0.0% |
| Express Scripts | COM | 30219G108 | $546 | 8,618 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $549 | 4,663 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $560 | 10,560 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $561 | 12,118 | 0.0% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $562 | 11,218 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $578 | 2,950 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $579 | 7,506 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $581 | 2,575 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $582 | 5,417 | 0.0% |
| American Campus Comm.(ACCUSD) | COM | 024835100 | $593 | 13,434 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $594 | 7,655 | 0.0% |
| AT&T | COM | 030177109 | $612 | 15,618 | 0.0% |
| Spectrum Brands Holdings | COM | 84763R101 | $615 | 5,805 | 0.0% |
| Diodes(DIOD) | COM | 254543101 | $626 | 20,900 | 0.0% |
| Polaris Ind.(PII) | COM | 731068102 | $628 | 6,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $642 | 25,800 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $644 | 5,550 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $659 | 8,646 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $665 | 4,766 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $669 | 7,318 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $672 | 2,942 | 0.0% |
| South Street Corp.(SSBUSD) | COM | 840441109 | $678 | 7,533 | 0.0% |