Q4 2015 Holdings
Filed 2016-02-16 | 144 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.9M | 373,600 | 39.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.7M | 225,255 | 20.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.6M | 30,866 | 20.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 87,000 | 14.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $273.0K | 3,516 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $219.0K | 11,586 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $67.9K | 374,891 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $57.7K | 961,422 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $46.3K | 2,035,580 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8K | 387,607 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $34.6K | 201,704 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $31.2K | 253,677 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.0K | 286,542 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.7K | 274,560 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.3K | 545,016 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.4K | 50,425 | 0.1% |
| Cigna Corp | COM | 125509109 | $26.6K | 181,574 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.0K | 189,494 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $26.0K | 367,185 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.9K | 143,650 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.4K | 224,650 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $24.6K | 377,844 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $24.5K | 226,566 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.7K | 135,696 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.2K | 215,500 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $18.9K | 130,398 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.3K | 196,850 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $18.2K | 269,108 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $17.5K | 174,557 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $17.1K | 545,700 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $15.4K | 166,789 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.8K | 272,403 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14.4K | 52,125 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.2K | 118,677 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.2K | 71,773 | 0.0% |
| Torchmark Corp | COM | 891027104 | $13.2K | 230,206 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.3K | 53,860 | 0.0% |
| Comcast Corp New(CMCSA) | CL A SPL | 20030N101 | $11.5K | 204,000 | 0.0% |
| International Flavors & Frangra(IFF) | COM | 459506101 | $11.5K | 96,036 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $11.5K | 442,300 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.3K | 144,953 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.0K | 142,609 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.9K | 259,480 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $10.4K | 224,047 | 0.0% |
| Hollsys Automation Technolo | SHS | G45667105 | $10.2K | 460,111 | 0.0% |
| Celgen Corp(CELG) | COM | 151020104 | $9.9K | 82,307 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $9.4K | 116,477 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $9.2K | 148,974 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.9K | 71,720 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $8.7K | 312,000 | 0.0% |