Q2 2018 Holdings
Filed 2018-07-10 | 159 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $3.0K | 39,400 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.0K | 27,500 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $3.0K | 46,500 | 0.0% |
| Magna International, Inc.(MGA) | COM | 559222401 | $3.1K | 53,000 | 0.0% |
| Scana Corp. | COM | 80589M102 | $3.2K | 82,250 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.2K | 65,000 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $3.3K | 43,700 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $3.4K | 153,000 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.4K | 52,500 | 0.0% |
| Discovery, Inc.(DISCAUSD) | COM SER A | 25470F104 | $3.4K | 123,000 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.5K | 24,100 | 0.0% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $112.0K | 2,300 | 0.9% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $406.0K | 1,400 | 3.3% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $1.8M | 45,807 | 14.1% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $2.6M | 16,500 | 20.7% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $3.3M | 4,950 | 26.7% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $4.1M | 11,500 | 32.7% |