Q1 2017 Holdings
Filed 2017-04-24 | 167 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.3M | 11,500 | 66.0% |
| Cummins Inc(CMI) | COM | 231021106 | $514.0K | 3,400 | 14.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $383.0K | 1,400 | 11.0% |
| Autonation Inc(AN) | COM | 05329W102 | $97.0K | 2,300 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,100 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 29,000 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $3.2K | 25,900 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 39,450 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.8K | 52,850 | 0.1% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $2.7K | 94,802 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.7K | 31,900 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 27,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 8,500 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6K | 48,500 | 0.1% |
| ILG Inc | COM | 44967H101 | $2.6K | 124,000 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.6K | 65,000 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.6K | 33,000 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.6K | 98,000 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.6K | 65,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $2.5K | 40,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 31,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 27,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 17,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5K | 27,000 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 36,500 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 20,000 | 0.1% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $2.4K | 80,700 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.4K | 32,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $2.4K | 26,500 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 47,500 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.4K | 46,950 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 65,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.3K | 53,000 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.3K | 46,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 13,500 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 15,300 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.2K | 13,700 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 45,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 30,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 45,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 25,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,830 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9K | 27,000 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.9K | 22,800 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.9K | 41,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,200 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 160,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.9K | 50,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 32,500 | 0.1% |