Q3 2017 Holdings
Filed 2017-10-18 | 156 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.2M | 11,500 | 81.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $439.0K | 1,400 | 11.1% |
| Autonation Inc(AN) | COM | 05329W102 | $109.0K | 2,300 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 24,100 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 98,526 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.4K | 313,000 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.4K | 31,900 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 36,500 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.2K | 65,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 29,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 40,950 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.9K | 98,000 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $2.8K | 51,800 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.8K | 53,000 | 0.1% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $2.8K | 111,302 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 17,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 40,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 27,000 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.7K | 52,850 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 27,500 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 20,000 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.7K | 32,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $2.6K | 26,500 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 14,000 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.6K | 65,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 13,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 65,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 30,500 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 48,500 | 0.1% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $2.4K | 80,700 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.4K | 22,800 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.3K | 46,500 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 15,300 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 25,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 12,230 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 45,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,250 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 45,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 31,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1K | 27,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.0K | 15,482 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.0K | 65,000 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.0K | 19,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 14,100 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0K | 27,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 160,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 13,500 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.9K | 50,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 94,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.9K | 41,500 | 0.0% |