Q2 2017 Holdings
Filed 2017-08-10 | 55 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $2.2M | 8,500 | 51.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $960.0K | 6,000 | 22.6% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $615.0K | 17,800 | 14.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $410.0K | 2,900 | 9.7% |
| TJX Companies(TJX)Call | COM | 872540109 | $6.1K | 85,000 | 0.1% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $4.9K | 43,580 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 14,068 | 0.1% |
| Zillow Group, Inc.(ZG)Put | COM | 98954M101 | $3.6K | 73,000 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.5K | 77,475 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $3.4K | 21,303 | 0.1% |
| Republic Services(RSG) | COM | 760759100 | $3.0K | 46,890 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.9K | 25,475 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.6K | 16,645 | 0.1% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $2.2K | 28,075 | 0.1% |
| Oaktree Capital Group, LLC | COM | 674001201 | $2.1K | 46,000 | 0.1% |
| Harley-Davidson, Inc.(HOG)Put | COM | 412822108 | $2.1K | 39,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 28,844 | 0.0% |
| J.P. Morgan Chase & Co. Inc.(JPM) | COM | 46625H100 | $1.9K | 21,200 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.8K | 74,500 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.7K | 8,700 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $1.7K | 13,360 | 0.0% |
| Vanguard S/T Tips ETF(VTIP) | COM | 922020805 | $1.7K | 33,900 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 85,700 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $1.5K | 16,865 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $1.4K | 8,900 | 0.0% |
| Digital Reality Trust, Inc.(DLR) | COM | 253868103 | $1.3K | 11,869 | 0.0% |
| Amazon COM Inc.(AMZN) | COM | 023135106 | $1.2K | 1,281 | 0.0% |
| DCT Industrial Trust, Inc. | COM | 233153204 | $1.2K | 22,525 | 0.0% |
| GAP, Inc.(GAP) | COM | 364760108 | $1.1K | 50,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 19,700 | 0.0% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $1.0K | 42,300 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $998 | 15,300 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $918 | 3,800 | 0.0% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $853 | 56,900 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $813 | 24,400 | 0.0% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $806 | 7,500 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $757 | 19,800 | 0.0% |
| Fortune Brands Home & Scty(FBIN) | COM | 34964C106 | $737 | 11,300 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $718 | 8,100 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $691 | 4,800 | 0.0% |
| Melco Resorts & Entert(MLCO) | COM | 585464100 | $691 | 30,800 | 0.0% |
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $690 | 2,400 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $639 | 13,100 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $584 | 5,100 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $544 | 585 | 0.0% |
| Morgan Stanley D. W.(MS) | COM | 617446448 | $490 | 11,000 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $436 | 7,200 | 0.0% |
| Coach, Inc. | COM | 189754104 | $431 | 9,100 | 0.0% |
| Allison Transmission, Inc.(ALSN) | COM | 01973R101 | $390 | 10,400 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $371 | 11,100 | 0.0% |