Q4 2017 Holdings
Filed 2018-02-06 | 144 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor(F) | COM | 345370860 | $130 | 10,400 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $210 | 4,911 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $216 | 1,900 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $227 | 1,675 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $231 | 7,821 | 0.0% |
| Dr. Pepper Snapple | COM | 26138E109 | $233 | 2,400 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $237 | 2,243 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $238 | 3,721 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $271 | 1,800 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $279 | 2,368 | 0.0% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $286 | 2,400 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $339 | 4,160 | 0.0% |
| Baker Hughes A GE(BKR) | COM | 05722G100 | $348 | 10,985 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $356 | 7,750 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $367 | 2,332 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $378 | 2,200 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $398 | 5,525 | 0.0% |
| Liberty Ventures | COM | 53071M856 | $401 | 7,401 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $401 | 4,384 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $411 | 1,857 | 0.0% |
| Mylan N V | COM | N59465109 | $423 | 10,000 | 0.0% |
| Cisco Systems | COM | 17275R952 | $453 | 11,838 | 0.0% |
| Spectrum Brands Holdings | COM | 84763R101 | $466 | 4,146 | 0.0% |
| Fidelity National Info.(FIS) | COM | 31620M106 | $472 | 5,020 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $483 | 7,637 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $490 | 45,836 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $504 | 3,476 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $508 | 3,000 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $510 | 9,100 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $518 | 12,106 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $528 | 26,488 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $533 | 6,776 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $563 | 4,663 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $569 | 10,560 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $579 | 2,992 | 0.0% |
| Fifth 3rd Bancorp(FITB) | COM | 316773100 | $581 | 19,150 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $583 | 12,329 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $598 | 7,788 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $603 | 5,511 | 0.0% |
| Diodes(DIOD) | COM | 254543101 | $607 | 21,175 | 0.0% |
| AT&T | COM | 030177109 | $607 | 15,618 | 0.0% |
| Express Scripts | COM | 30219G108 | $634 | 8,491 | 0.0% |
| South Street Corp.(SSBUSD) | COM | 840441109 | $657 | 7,533 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $665 | 2,665 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $671 | 12,500 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $688 | 3,120 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $703 | 6,995 | 0.0% |
| RPC Inc.(RES) | COM | 749660106 | $725 | 28,395 | 0.0% |
| Humana(HUM) | COM | 444859102 | $727 | 2,930 | 0.0% |
| Polaris Ind.(PII) | COM | 731068102 | $744 | 6,000 | 0.0% |