Q4 2016 Holdings
Filed 2017-02-01 | 147 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.3M | 38,288 | 41.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 44,111 | 33.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 44,131 | 14.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,729 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $427.0K | 5,770 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $142.0K | 1,616 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $137.5K | 615,000 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $69.0K | 829 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $15.7K | 166,132 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 153,983 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 11,790 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 75,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.6K | 114,777 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 72,940 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9K | 65,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 8,901 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6.7K | 174,480 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 48,726 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $6.3K | 225,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 60,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.0K | 115,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.9K | 61,594 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.8K | 159,666 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.8K | 32,108 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.7K | 3,858 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 40,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.2K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 71,262 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.3K | 150,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 100,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2K | 64,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 36,007 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.1K | 150,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 116,512 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 51,619 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 31,393 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.6K | 86,162 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 50,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2K | 75,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 59,498 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.0K | 49,830 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9K | 71,022 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.9K | 20,962 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 20,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,282 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $2.6K | 75,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.5K | 46,256 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 30,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.4K | 110,664 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.3K | 8,222 | 0.0% |