Q4 2017 Holdings
Filed 2018-02-14 | 30 holdings | $101.4K | 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 | $17.3K | 58 | 17.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.9K | 144,097 | 4.9% |
| Anthem Inc(ELV) | COM | 036752103 | $4.1K | 18,324 | 4.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.1K | 78,415 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0K | 39,984 | 4.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 35,864 | 3.9% |
| Humana Inc(HUM) | COM | 444859102 | $3.9K | 15,832 | 3.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.9K | 26,115 | 3.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.8K | 41,619 | 3.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.8K | 133,450 | 3.8% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 177,032 | 3.7% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.5K | 144,620 | 3.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 48,492 | 3.4% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.4K | 85,266 | 3.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.2K | 41,868 | 3.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.1K | 55,022 | 3.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $3.0K | 260,354 | 3.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.0K | 52,274 | 2.9% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.8K | 14,068 | 2.8% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.5K | 39,723 | 2.5% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.3K | 394,065 | 2.2% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $2.2K | 174,307 | 2.2% |
| GAP Inc del(GAP) | COM | 364760108 | $2.0K | 58,374 | 2.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9K | 24,870 | 1.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.8K | 51,690 | 1.8% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 37,848 | 1.8% |
| Buckle Inc(BKE) | COM | 118440106 | $1.7K | 70,249 | 1.6% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $996 | 25,000 | 1.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $840 | 46,823 | 0.8% |
| Scripps Networks Interact in | CL A COM | 811065101 | $440 | 5,150 | 0.4% |