Q3 2017 Holdings
Filed 2017-11-14 | 28 holdings | $87.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.9K | 58 | 18.2% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.0K | 137,111 | 5.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 48,492 | 4.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9K | 39,984 | 4.4% |
| Humana Inc(HUM) | COM | 444859102 | $3.9K | 15,832 | 4.4% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.6K | 71,731 | 4.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 35,864 | 4.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 177,032 | 4.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.5K | 18,324 | 4.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.4K | 490,665 | 3.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.4K | 49,652 | 3.9% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.3K | 152,620 | 3.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.2K | 76,348 | 3.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.1K | 26,115 | 3.5% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.9K | 76,340 | 3.3% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.8K | 55,022 | 3.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.8K | 52,274 | 3.2% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $2.7K | 174,307 | 3.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.4K | 14,068 | 2.8% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.9K | 39,723 | 2.2% |
| GAP Inc del(GAP) | COM | 364760108 | $1.7K | 58,374 | 2.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5K | 21,005 | 1.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 51,690 | 1.4% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2K | 70,249 | 1.4% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.1K | 25,000 | 1.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $967 | 46,823 | 1.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $754 | 16,000 | 0.9% |
| Scripps Networks Interact in | CL A COM | 811065101 | $442 | 5,150 | 0.5% |