Q3 2016 Holdings
Filed 2016-11-10 | 151 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.3M | 36,182 | 34.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 43,096 | 33.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 66,154 | 16.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,521 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $623.0K | 5,885 | 2.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $439.0K | 16,286 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $413.0K | 5,708 | 1.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $172.0K | 14,943 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.4K | 390,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 160,033 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 173,371 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 11,256 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.6K | 114,970 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.4K | 275,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 9,878 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $7.5K | 225,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 65,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.2K | 102,388 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.1K | 115,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.1K | 4,804 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 69,265 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 75,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 52,438 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 40,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 130,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 190,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.1K | 35,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 60,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.0K | 26,662 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 43,154 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1K | 68,531 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 77,785 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 50,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 29,961 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8K | 13,690 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.8K | 75,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.7K | 50,979 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 20,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 107,990 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.3K | 75,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 45,072 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2K | 73,614 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.9K | 26,095 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.7K | 70,552 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 17,366 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.7K | 138,970 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.6K | 15,328 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 29,902 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.4K | 19,779 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.4K | 62,259 | 0.0% |