Q4 2016 Holdings
Filed 2017-02-13 | 142 holdings | $12.0M | 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 | $3.7M | 16,987 | 30.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 16,436 | 21.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 37,132 | 9.8% |
| Carmax Inc(KMX) | COM | 143130102 | $825.0K | 12,809 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $718.0K | 8,175 | 6.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $700.0K | 2,431 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $643.0K | 8,689 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $638.0K | 2,250 | 5.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $391.0K | 3,796 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $319.0K | 3,853 | 2.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $169.0K | 2,733 | 1.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $106.0K | 5,331 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 39,868 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.5K | 48,198 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 65,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.7K | 41,018 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 20,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 2,975 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.9K | 33,312 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 23,603 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 27,129 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $1.7K | 60,946 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.6K | 17,966 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $1.6K | 32,775 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 36,857 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,869 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 21,097 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 8,317 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.4K | 49,870 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 19,879 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3K | 5,602 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 16,755 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 13,711 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.2K | 9,579 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 28,067 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $1.1K | 28,746 | 0.0% |
| Lincoln Natl. Corp. IND(LNC) | COM | 534187109 | $1.0K | 15,774 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 12,393 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $996 | 7,309 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $912 | 622 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $890 | 25,794 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $815 | 22,807 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $753 | 975 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $750 | 4,378 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $692 | 8,014 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $655 | 19,456 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $648 | 34,411 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $640 | 9,347 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $634 | 14,615 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $632 | 7,635 | 0.0% |