Q2 2017 Holdings
Filed 2017-08-03 | 1159 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | COM | 225310101 | $27.9M | 108,383 | 45.6% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $3.7M | 48,280 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 42,559 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 101,082 | 4.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.2M | 6,642 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 73,632 | 3.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.0M | 32,553 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,200 | 3.0% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $1.8M | 55,000 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,099 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 10,066 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 17,557 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,392 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 13,948 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $779.0K | 17,709 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $496.0K | 2,559 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $493.0K | 28,947 | 0.8% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $467.0K | 287,898 | 0.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $356.0K | 3,552 | 0.6% |
| Chromadex Corp(NAGE) | COM | 171077407 | $347.0K | 90,841 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $322.0K | 9,307 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $291.0K | 2,060 | 0.5% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $216.0K | 68,498 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $206.0K | 37,506 | 0.3% |
| Appian Corp(APPN) | COM | 03782L101 | $201.0K | 11,060 | 0.3% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $169.0K | 36,635 | 0.3% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $108.3K | 12,055,375 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $103.3K | 1,896,000 | 0.2% |
| Tata Motors LTD | COM | 876568502 | $73.5K | 2,193,347 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $61.6K | 1,488,893 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $49.0K | 21,223 | 0.1% |
| Anthera Pharmaceuticals Inc(ANTH) | COM | 03674U300 | $38.0K | 28,743 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $37.5K | 209,550 | 0.1% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $34.6K | 967,223 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $29.1K | 235,299 | 0.0% |
| Posco(PKX) | COM | 693483109 | $24.3K | 387,825 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.2K | 190,938 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $19.8K | 425,135 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A200 | $19.5K | 698,139 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $17.8K | 446,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.2K | 40,164 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $16.9K | 56,100 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $15.2K | 328,052 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COM | 585464100 | $14.8K | 659,500 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | COM | 22943F100 | $13.9K | 257,400 | 0.0% |
| Cnooc LTD(CEO) | COM | 126132109 | $13.7K | 125,218 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $10.8K | 11,541 | 0.0% |
| TPG Pace Energy Holdings Corp | COM | 872656202 | $10.4K | 1,000,000 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $10.3K | 262,850 | 0.0% |
| Tsmc(TSM) | COM | 874039100 | $10.2K | 291,405 | 0.0% |