Q3 2019 Holdings
Filed 2019-11-14 | 416 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $43.5M | 259,875 | 40.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $40.3M | 87,443 | 37.2% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $4.7M | 30,583 | 4.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $4.1M | 12,460 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 31,844 | 1.7% |
| Caci International Inc(CACI) | COM | 127190304 | $1.7M | 7,514 | 1.6% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.7M | 44,173 | 1.5% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $1.4M | 31,046 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,440 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $888.0K | 31,146 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $755.0K | 14,322 | 0.7% |
| Beigene LTD(ONC) | COM | 07725L102 | $714.0K | 5,828 | 0.7% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $568.0K | 78,259 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $539.0K | 8,000 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $516.0K | 476 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $502.0K | 24,774 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $459.0K | 10,614 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $456.0K | 1,584 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $430.0K | 10,557 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $185.7K | 9,534,844 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $163.0K | 18,113 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $111.0K | 10,562 | 0.1% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $103.1K | 2,675,144 | 0.1% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $92.4K | 7,547,440 | 0.1% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $75.0K | 10,965,142 | 0.1% |
| Infosys LTD(INFY) | COM | 456788108 | $73.6K | 6,476,093 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $66.0K | 1,142,090 | 0.1% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $56.0K | 981,686 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $55.5K | 1,353,254 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $50.3K | 506,832 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | COM | 874060205 | $43.3K | 2,536,884 | 0.0% |
| United Microelectronics Corp(UMC) | COM | 910873405 | $39.0K | 18,090,198 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $37.5K | 3,267,728 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $36.7K | 785,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $35.3K | 209,500 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $32.8K | 618,965 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | COM | 00215W100 | $32.2K | 7,048,933 | 0.0% |
| Ishares 20 Year Treasury Bond(TLT) | COM | 464287432 | $28.6K | 200,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $28.1K | 4,500,000 | 0.0% |
| BHP Group PLC(BBL) | COM | 05545E209 | $27.2K | 638,483 | 0.0% |
| Tata Motors LTD | COM | 876568502 | $25.9K | 3,128,024 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $24.1K | 934,743 | 0.0% |
| Wipro LTD(WIT) | COM | 97651M109 | $21.7K | 5,957,093 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $21.2K | 4,175,251 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $21.1K | 512,950 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $19.9K | 217,540 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $19.7K | 180,200 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $19.2K | 175,923 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $19.1K | 392,033 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $16.0K | 93,228 | 0.0% |