Q3 2016 Holdings
Filed 2016-11-01 | 143 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 15,974 | 26.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.6M | 12,861 | 25.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 21,019 | 11.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $999.0K | 35,713 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $931.0K | 8,799 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $758.0K | 2,420 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $453.0K | 4,176 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $355.0K | 3,840 | 3.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $100.0K | 5,304 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3K | 89,149 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 81,675 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.0K | 40,888 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.6K | 37,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 19,783 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 2,726 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.1K | 42,105 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 24,431 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.0K | 44,988 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 46,782 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 10,544 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.7K | 21,586 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 51,263 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.5K | 59,577 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 23,205 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 10,076 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 20,693 | 0.0% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $1.3K | 57,859 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,614 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 40,440 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,040 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 17,336 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1K | 9,811 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 13,960 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 24,103 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $1.0K | 30,552 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $957 | 6,168 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $931 | 7,751 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $919 | 19,554 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $917 | 5,315 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $906 | 11,237 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $887 | 37,409 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $845 | 5,561 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $826 | 9,521 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $803 | 546 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $792 | 20,826 | 0.0% |
| Alliance Data Systems Corp | COM | 018546101 | $781 | 3,639 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $755 | 15,185 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C | 531229607 | $754 | 23,207 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $742 | 10,516 | 0.0% |
| Autodesk Inc | COM | 52769106 | $721 | 9,967 | 0.0% |