Q3 2017 Holdings
Filed 2017-11-09 | 528 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | COM | 225310101 | $24.1M | 86,102 | 56.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.9M | 50,588 | 14.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.1M | 5,793 | 4.9% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.6M | 15,536 | 3.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 30,595 | 2.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $823.0K | 5,515 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $820.0K | 4,110 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $769.0K | 4,572 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $765.0K | 59,946 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $736.0K | 9,352 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $735.0K | 14,690 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $686.0K | 9,046 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $571.0K | 19,581 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $515.0K | 21,533 | 1.2% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $366.0K | 3,158 | 0.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $125.9K | 1,901,000 | 0.3% |
| Vale SA | COM | 91912E204 | $65.7K | 7,030,473 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $55.9K | 57,420 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $48.2K | 1,083,660 | 0.1% |
| Unilever PLC | COM | 904767704 | $40.4K | 697,700 | 0.1% |
| Nova Measuring Instruments LTD(NVMI) | COM | M7516K103 | $35.3K | 13,193 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $34.7K | 900,464 | 0.1% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $28.4K | 579,673 | 0.1% |
| Deutsche Bank AG | COM | D18190898 | $18.5K | 1,071,839 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $18.4K | 594,136 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $15.1K | 313,442 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A200 | $12.8K | 495,451 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $12.3K | 304,793 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $12.2K | 257,763 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $11.7K | 209,485 | 0.0% |
| TPG Pace Energy Holdings Corp | COM | 872656202 | $10.3K | 1,000,000 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $9.2K | 90,396 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $9.2K | 210,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.3K | 75,330 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.0K | 36,222 | 0.0% |
| SK Telecom Co LTD | COM | 78440P108 | $7.8K | 316,551 | 0.0% |
| TPG Pace Holdings Corp | COM | G89827102 | $7.7K | 750,000 | 0.0% |
| Capitol Investment Corp IV | COM | G18920119 | $7.6K | 750,000 | 0.0% |
| United Continental Holdings in(UAL) | COM | 910047109 | $7.3K | 119,298 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.1K | 47,396 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 75,657 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $6.7K | 86,039 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.7K | 131,581 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.6K | 265,543 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.0K | 32,668 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $6.0K | 187,836 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $5.5K | 189,551 | 0.0% |
| Royal Bank of Scotland Group P | COM | 780097689 | $5.4K | 753,938 | 0.0% |
| Liberty Media Corp-Liberty for(LM05) | COM | 531229870 | $5.0K | 135,900 | 0.0% |
| Posco(PKX) | COM | 693483109 | $4.6K | 66,776 | 0.0% |