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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 20,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 27,500 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.7K | 52,850 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 27,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 40,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 17,000 | 0.1% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $2.8K | 111,302 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.8K | 53,000 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $2.8K | 51,800 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.9K | 98,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 40,950 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 29,000 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.2K | 65,000 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 36,500 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.4K | 31,900 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.4K | 313,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 98,526 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 24,100 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $109.0K | 2,300 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $439.0K | 1,400 | 11.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.2M | 11,500 | 81.4% |