Q2 2016 Holdings
Filed 2016-07-25 | 138 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.9M | 15,914 | 27.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 16,905 | 25.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 40,592 | 18.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 45,293 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $681.0K | 8,559 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $417.0K | 4,355 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $348.0K | 4,475 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $301.0K | 1,246 | 2.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $82.0K | 4,816 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 70,625 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.5K | 197,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 105,839 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 21,856 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | 13,909 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 62,407 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.2K | 50,438 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 27,697 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,635 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8K | 40,946 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 48,037 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.7K | 62,160 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.7K | 20,503 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 11,576 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,222 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.6K | 20,717 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 28,903 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.5K | 43,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5K | 13,842 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 22,483 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,778 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 30,131 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 22,886 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 15,093 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.2K | 9,978 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 22,503 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 20,141 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 13,922 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 9,261 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.1K | 10,187 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.1K | 6,850 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $969 | 6,956 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $928 | 32,190 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $868 | 14,932 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $864 | 3,740 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $853 | 25,520 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $833 | 10,995 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $833 | 5,278 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $833 | 41,393 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $818 | 8,939 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $810 | 20,900 | 0.0% |