Q4 2017 Holdings
Filed 2018-02-13 | 72 holdings | $947.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Boston Beer Company, Inc.(SAM) | CL A | 100557107 | $597.0K | 3,121 | 63.0% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $19.9K | 160,436 | 2.1% |
| Hershey Company(HSY) | COM | 427866108 | $18.5K | 162,605 | 1.9% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $16.8K | 207,641 | 1.8% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $14.3K | 280,523 | 1.5% |
| General Mills, Inc.(GIS) | COM | 370334104 | $14.2K | 240,046 | 1.5% |
| Fluor Corp.(FLR) | COM | 343412102 | $13.7K | 266,033 | 1.5% |
| PG & E Corp.(PCG) | COM | 69331C108 | $13.2K | 294,485 | 1.4% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $13.2K | 350,210 | 1.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.3K | 150,265 | 1.3% |
| Express Scripts Holding Company | COM | 30219G108 | $11.9K | 158,798 | 1.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.5K | 242,923 | 1.2% |
| Public Storage(PSA) | COM | 74460D109 | $11.4K | 54,362 | 1.2% |
| The AES Corp.(AES) | COM | 00130H105 | $11.3K | 1,045,611 | 1.2% |
| Seagate Technology plc(STX) | SHS | G7945M107 | $10.0K | 239,748 | 1.1% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $10.0K | 212,608 | 1.1% |
| Firstenergy Corp.(FE) | COM | 337932107 | $9.9K | 324,783 | 1.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $9.7K | 130,236 | 1.0% |
| Outfront Media Inc. | COM | 69007J106 | $9.7K | 418,934 | 1.0% |
| Diageo plc(DGED) | ADR | 25243Q205 | $9.7K | 66,490 | 1.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $9.3K | 193,879 | 1.0% |
| Viacom Inc.(VIAB) | CL B | 92553P201 | $9.2K | 297,266 | 1.0% |
| Kroger Company(KR) | COM | 501044101 | $9.1K | 330,991 | 1.0% |
| Target Corp.(TGT) | COM | 87612E106 | $8.9K | 136,114 | 0.9% |
| Williams Sonoma(WSM) | COM | 969904101 | $8.7K | 168,263 | 0.9% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $8.7K | 113,603 | 0.9% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 7,749 | 0.9% |
| Ambev SA(ABEV) | ADR | 02319V103 | $7.9K | 1,222,046 | 0.8% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $7.4K | 173,598 | 0.8% |
| The GEO Group, Inc.(GEO) | COM | 36162J106 | $7.3K | 308,978 | 0.8% |
| Rite Aid Corp. | COM | 767754104 | $6.6K | 3,366,941 | 0.7% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,254 | 0.2% |
| Powershs Db US Dollar Tr | DOLL INDX BULL | 73936D107 | $1.4K | 57,190 | 0.1% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $849 | 27,182 | 0.1% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $744 | 44,643 | 0.1% |
| Energizer Holdings, Inc.(ENR) | COM | 29272W109 | $594 | 12,370 | 0.1% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $593 | 11,534 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $578 | 9,977 | 0.1% |
| New Media Investment Group Inc. | COM | 64704V106 | $555 | 33,037 | 0.1% |
| Amplify Snack Brands, Inc.(BETREUR) | COM | 03211L102 | $536 | 44,658 | 0.1% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $511 | 35,042 | 0.1% |
| Northwest Natural Gas Company | COM | 667655104 | $509 | 8,524 | 0.1% |
| Washington Real Estate Investment Trust(ELME) | SH BEN INT | 939653101 | $502 | 16,129 | 0.1% |
| Barnes & Noble, Inc. | COM | 067774109 | $464 | 69,318 | 0.0% |
| Opus Bank | COM | 684000102 | $411 | 15,073 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $396 | 97,707 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $388 | 3,285 | 0.0% |
| Sibanye Gold Ltd. | ADR | 825724206 | $387 | 76,554 | 0.0% |
| Usana Health Science, Inc.(USNA) | COM | 90328M107 | $384 | 5,181 | 0.0% |
| J. Jill Inc | COM | 46620W102 | $376 | 48,160 | 0.0% |