Q1 2017 Holdings
Filed 2017-05-15 | 143 holdings | $10.4M | 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 | 16,841 | 26.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.5M | 12,546 | 24.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 43,308 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $823.0K | 7,634 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $639.0K | 2,336 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $508.0K | 5,875 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $482.0K | 3,702 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $449.0K | 5,119 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $433.0K | 7,305 | 4.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $183.0K | 3,040 | 1.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $88.0K | 4,776 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 57,627 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 75,681 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 18,579 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5K | 36,468 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 26,434 | 0.0% |
| Baker Hughes Inc | SHS | 057224107 | $2.0K | 33,703 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 41,672 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 2,018 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.8K | 55,768 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7K | 29,924 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,957 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 6,052 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 23,797 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 22,041 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,151 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 7,640 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.3K | 15,850 | 0.0% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $1.2K | 21,322 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $1.2K | 29,640 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 28,457 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.2K | 9,201 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2K | 676 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 25,215 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,178 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 14,928 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 23,225 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 21,126 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $992 | 6,713 | 0.0% |
| Charter Communications Inc A | CL A NEW | 16117M305 | $985 | 3,010 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $927 | 5,498 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $904 | 1,090 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C | 531229607 | $858 | 22,647 | 0.0% |
| DOW Chem Co | COM | 260543103 | $809 | 12,739 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $805 | 21,829 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $791 | 19,373 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $770 | 10,296 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $753 | 9,873 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $742 | 8,260 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $732 | 16,953 | 0.0% |