Q1 2017 Holdings
Filed 2017-05-11 | 654 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | COM | 225310101 | $18.9M | 94,938 | 62.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 40,993 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,287 | 7.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.0M | 29,742 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $997.0K | 19,996 | 3.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $839.0K | 50,000 | 2.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $451.0K | 13,523 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $419.0K | 2,771 | 1.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $407.0K | 2,512 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $328.0K | 7,775 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $327.0K | 452 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $323.0K | 5,759 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $247.0K | 4,179 | 0.8% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $126.0K | 12,118 | 0.4% |
| Infosys LTD(INFY) | COM | 456788108 | $92.5K | 5,856,135 | 0.3% |
| Tata Motors LTD | COM | 876568502 | $72.3K | 2,013,679 | 0.2% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $50.9K | 5,963,474 | 0.2% |
| Vale SA(VALE) | COM | 91912E105 | $48.3K | 5,087,605 | 0.2% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $30.9K | 759,830 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.7K | 732,874 | 0.1% |
| Liberty Global PLC | COM | 530555101 | $26.6K | 742,000 | 0.1% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $25.6K | 697,920 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $21.9K | 127,000 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $19.8K | 527,320 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.3K | 214,961 | 0.1% |
| Posco(PKX) | COM | 693483109 | $16.1K | 247,038 | 0.1% |
| Twenty-First Century FOX Inc | COM | 90130A200 | $16.1K | 505,538 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $16.0K | 96,192 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8K | 96,604 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $15.8K | 401,045 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $14.9K | 105,029 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.8K | 17,461 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $13.4K | 350,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $12.1K | 217,359 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $11.7K | 132,085 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $11.6K | 300,000 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $9.7K | 34,000 | 0.0% |
| DR Reddy's Laboratories LTD(RDY) | COM | 256135203 | $9.5K | 235,145 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.1K | 48,864 | 0.0% |
| Mylan NV | COM | 628530107 | $8.4K | 214,500 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.0K | 190,446 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.9K | 228,263 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | COM | 22943F100 | $7.7K | 156,000 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $7.6K | 94,085 | 0.0% |
| American Financial Group Inc/O(AFG) | COM | 025932104 | $6.2K | 65,011 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 77,633 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $5.9K | 95,097 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.6K | 42,684 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $5.4K | 130,888 | 0.0% |
| Tesaro Inc | COM | 881569107 | $5.4K | 34,866 | 0.0% |