Q3 2016 Holdings
Filed 2016-11-01 | 646 holdings | $149.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM | 222070203 | $101.8M | 4,333,749 | 68.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $15.1M | 75,000 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 945,822 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 68,100 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 78,604 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 112,231 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 57,944 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 50,000 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 43,433 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,571 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,502 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.0M | 6,123 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $813.0K | 34,353 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $627.0K | 11,747 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 4,643 | 0.2% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $94.1K | 9,852 | 0.1% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $38.4K | 5,138,652 | 0.0% |
| Tata Motors LTD | COM | 876568502 | $31.2K | 780,093 | 0.0% |
| China Life Insurance Co LTD | COM | 16939P106 | $24.9K | 1,902,982 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $24.6K | 656,463 | 0.0% |
| General Electric Co | COM | 369604103 | $17.7K | 598,250 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $16.7K | 481,139 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $16.1K | 271,310 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $12.2K | 105,363 | 0.0% |
| Dell Technologies Inc - Vmware | COM | 24703L103 | $12.0K | 250,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.7K | 130,317 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 262,360 | 0.0% |
| DR Reddy's Laboratories LTD(RDY) | COM | 256135203 | $10.3K | 221,754 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 113,783 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $9.5K | 154,589 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $9.2K | 350,000 | 0.0% |
| Lions Gate Entertainment Corp | COM | 535919203 | $9.0K | 450,001 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $8.8K | 96,434 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.1K | 170,728 | 0.0% |
| Starz | COM | 85571Q102 | $8.1K | 258,456 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $7.8K | 259,005 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $7.4K | 151,552 | 0.0% |
| Seritage Growth Properties(SRG) | COM | 81752R100 | $7.4K | 145,648 | 0.0% |
| Apartment Investment & Managem | COM | 03748R101 | $7.4K | 160,754 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.1K | 204,668 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $7.0K | 133,129 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.9K | 41,139 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $6.9K | 135,914 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.9K | 78,732 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $6.8K | 44,373 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.7K | 54,298 | 0.0% |
| United Continental Holdings in(UAL) | COM | 910047109 | $6.5K | 124,085 | 0.0% |
| Axalta Coating Systems LTD(AXTA)A | COM | G0750C108 | $6.4K | 227,840 | 0.0% |
| Sina Corp A | COM | G81477104 | $6.4K | 86,387 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 47,549 | 0.0% |