Q4 2017 Holdings
Filed 2018-01-23 | 182 holdings | $15.5M | 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 | $3.7M | 11,500 | 24.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 4,950 | 22.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 51,700 | 17.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 16,500 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 56,250 | 13.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $446.0K | 1,400 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $118.0K | 2,300 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $4.3K | 98,526 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 36,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.7K | 31,900 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.5K | 98,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 47,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 43,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 44,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 17,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.2K | 51,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2K | 153,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 32,350 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.2K | 30,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 43,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 18,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 42,975 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3.1K | 26,500 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.1K | 20,100 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.1K | 55,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.1K | 65,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 29,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 20,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.0K | 32,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 27,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.0K | 53,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 65,000 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $3.0K | 14,497 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.0K | 52,850 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 80,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 26,500 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.8K | 22,800 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $2.8K | 111,302 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.6K | 55,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 70,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.6K | 46,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 94,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 14,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 35,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 27,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 14,450 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.5K | 65,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5K | 48,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 25,000 | 0.0% |