Q1 2017 Holdings
Filed 2017-04-25 | 149 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10.1M | 50,836 | 45.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 44,351 | 32.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 47,779 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $929.0K | 3,397 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $200.0K | 2,280 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $196.8K | 835,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $172.0K | 1,596 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $102.0K | 5,604 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.0K | 483 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.0K | 200,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.4K | 179,439 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 139,473 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $11.8K | 275,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 11,761 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9K | 65,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.7K | 150,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $7.6K | 225,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $7.6K | 193,628 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 67,037 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 63,917 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.9K | 3,853 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.6K | 60,268 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.5K | 137,280 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.4K | 115,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.3K | 33,618 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 40,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 42,577 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 6,646 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 84,628 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.5K | 50,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 37,005 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.9K | 150,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 75,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 31,072 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.4K | 75,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 100,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.2K | 92,429 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.1K | 28,308 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.0K | 125,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 62,674 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.8K | 50,677 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 59,681 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 97,950 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 50,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 63,399 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3K | 69,588 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 36,359 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 34,676 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 55,791 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 115,290 | 0.0% |