Q4 2016 Holdings
Filed 2017-02-07 | 615 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | COM | 225310101 | $8.9M | 41,000 | 30.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 86,245 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 149,150 | 11.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.7M | 11,407 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 21,946 | 5.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 13,716 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 120,809 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 15,553 | 3.9% |
| Baozun Inc(BZUN) | COM | 06684L103 | $992.0K | 82,227 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $969.0K | 3,416 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $910.0K | 6,658 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $893.0K | 13,381 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $786.0K | 32,384 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $564.0K | 7,661 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $266.0K | 336 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $230.0K | 3,571 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 3,478 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $211.0K | 7,703 | 0.7% |
| Tata Motors LTD | COM | 876568502 | $46.8K | 1,345,571 | 0.2% |
| Infosys LTD(INFY) | COM | 456788108 | $33.3K | 2,235,891 | 0.1% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $29.1K | 3,874,736 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.0K | 149,840 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $23.7K | 342,506 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $21.3K | 130,818 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $20.9K | 268,113 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.9K | 182,546 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.9K | 154,722 | 0.1% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $11.6K | 574,892 | 0.0% |
| China Life Insurance Co LTD | COM | 16939P106 | $11.0K | 846,615 | 0.0% |
| Cnooc LTD(CEO) | COM | 126132109 | $7.3K | 58,460 | 0.0% |
| DR Reddy's Laboratories LTD(RDY) | COM | 256135203 | $7.2K | 160,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 85,487 | 0.0% |
| NTT(NTTYY) | COM | 654624105 | $6.9K | 165,200 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $6.4K | 225,045 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $6.3K | 255,561 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.3K | 212,186 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $4.3K | 352,696 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 40,413 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $4.2K | 163,539 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $4.1K | 34,850 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $4.1K | 116,955 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | COM | 53046P109 | $4.0K | 100,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 5,235 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.9K | 166,714 | 0.0% |
| Liberty Ventures | COM | 53071M880 | $3.7K | 100,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.6K | 31,093 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $3.4K | 125,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 56,689 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 86,956 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 33,171 | 0.0% |