Q2 2017 Holdings
Filed 2017-08-11 | 155 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $20.3M | 78,918 | 66.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 37,181 | 23.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $936.0K | 44,801 | 3.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $566.0K | 35,510 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $352.0K | 10,182 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $312.0K | 1,150 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $133.0K | 1,460 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.8K | 450,000 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $63.5K | 1,535,000 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $62.0K | 1,265 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.9K | 300,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $17.7K | 280,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5K | 154,813 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $12.0K | 275,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.6K | 331,145 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 11,799 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8.6K | 225,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.6K | 69,220 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.4K | 139,136 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 60,964 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $7.1K | 182,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 97,717 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.7K | 45,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 57,677 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.1K | 115,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.0K | 43,057 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 45,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 5,825 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.5K | 100,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.2K | 150,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 30,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 75,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 83,977 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.8K | 45,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.6K | 75,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.5K | 52,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 100,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 28,166 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.2K | 125,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 26,542 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9K | 24,547 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6K | 26,516 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 50,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.5K | 75,326 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,049 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 43,854 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4K | 70,296 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 53,101 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 61,352 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2K | 50,591 | 0.0% |