Q2 2019 Holdings
Filed 2019-08-14 | 419 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | COM | 225310101 | $20.1M | 41,634 | 30.6% |
| Centene Corp(CNC) | COM | 15135B101 | $19.9M | 379,098 | 30.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 3,412 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 96,977 | 4.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $2.6M | 8,452 | 4.0% |
| Central Puerto SA(CEPU) | COM | 155038201 | $2.1M | 230,679 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 30,354 | 2.5% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.6M | 44,173 | 2.4% |
| Caci International Inc(CACI) | COM | 127190304 | $1.5M | 7,514 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 7,872 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,799 | 1.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $837.0K | 19,417 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $780.0K | 30,959 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $700.0K | 4,087 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $614.0K | 2,083 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $521.0K | 17,633 | 0.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $517.5K | 7,459,844 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $394.0K | 10,185 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $270.0K | 3,368 | 0.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $236.0K | 598 | 0.4% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $172.9K | 2,450,565 | 0.3% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $102.8K | 8,117,200 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $91.6K | 990,864 | 0.1% |
| Infosys LTD(INFY) | COM | 456788108 | $86.4K | 8,074,345 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $85.6K | 1,991,136 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | COM | 874060205 | $80.9K | 4,563,591 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $70.3K | 1,190,467 | 0.1% |
| RED HAT Inc | COM | 756577102 | $68.3K | 363,627 | 0.1% |
| Worldpay Inc(WP) | COM | 981558109 | $67.1K | 547,447 | 0.1% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $61.9K | 372,845 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $61.0K | 29,104 | 0.1% |
| Mellanox Technologies LTD | COM | M51363113 | $54.7K | 494,075 | 0.1% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $46.8K | 1,756,018 | 0.1% |
| Tata Motors LTD | COM | 876568502 | $43.5K | 3,693,427 | 0.1% |
| United Microelectronics Corp(UMC) | COM | 910873405 | $39.6K | 17,608,962 | 0.1% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $39.2K | 785,000 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $37.5K | 366,670 | 0.1% |
| Global Brass & Copper Holdings | COM | 37953G103 | $35.2K | 803,931 | 0.1% |
| Versum Materials Inc | COM | 92532W103 | $31.9K | 618,965 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $29.7K | 6,259,131 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | COM | 00215W100 | $29.0K | 7,302,687 | 0.0% |
| Tsmc(TSM) | COM | 874039100 | $27.4K | 699,753 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $25.3K | 546,443 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $25.1K | 4,500,000 | 0.0% |
| Wipro LTD(WIT) | COM | 97651M109 | $24.8K | 5,730,303 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $22.9K | 1,862,883 | 0.0% |
| BHP Group PLC(BBL) | COM | 05545E209 | $22.1K | 431,679 | 0.0% |
| Allergan PLC | COM | G0177J108 | $22.0K | 131,610 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $22.0K | 75,000 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $20.0K | 432,500 | 0.0% |