Q4 2017 Holdings
Filed 2018-02-14 | 51 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 7,780 | 76.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $107.9K | 2,693,416 | 1.5% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $96.2K | 803,150 | 1.3% |
| Time Warner Inc | COM NEW | 887317303 | $87.5K | 956,202 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83.4K | 1,302,486 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $79.7K | 1,938,386 | 1.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $77.5K | 1,109,817 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $74.1K | 633,250 | 1.0% |
| Nuance Communications Inc | COM | 67020Y100 | $73.5K | 4,494,640 | 1.0% |
| Dowdupont Inc | COM | 26078J100 | $69.3K | 972,569 | 1.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $64.8K | 3,018,528 | 0.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $64.0K | 1,853,429 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $50.8K | 502,842 | 0.7% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $50.5K | 3,558,322 | 0.7% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $50.1K | 1,480,917 | 0.7% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $47.9K | 1,959,852 | 0.7% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $40.5K | 157,570 | 0.6% |
| FGL Hldgs | ORD SHS | G3402M102 | $38.6K | 3,832,645 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $36.1K | 1,130,554 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $35.6K | 158,245 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.3K | 132,321 | 0.5% |
| Mylan N V | SHS EURO | N59465109 | $35.2K | 831,894 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.8K | 446,989 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $33.1K | 496,943 | 0.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $32.3K | 853,207 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.8K | 250,439 | 0.4% |
| Xerox Corp | COM NEW | 984121608 | $23.7K | 812,821 | 0.3% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $21.8K | 402,377 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $21.8K | 1,519,753 | 0.3% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $20.1K | 575,922 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9K | 19,051 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $19.0K | 302,533 | 0.3% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $18.3K | 1,209,108 | 0.3% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $17.6K | 2,016,860 | 0.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $17.4K | 547,509 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.6K | 384,018 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $11.9K | 431,952 | 0.2% |
| Tesaro Inc | COM | 881569107 | $11.8K | 142,240 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 220,454 | 0.2% |
| Microsemi Corp | COM | 595137100 | $11.7K | 225,773 | 0.2% |
| Pinnacle Foods Inc del | COM | 72348P104 | $11.1K | 187,011 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.1K | 296,437 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.9K | 321,737 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.9K | 619,447 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7K | 155,766 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $6.1K | 382,550 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.0K | 35,617 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.1K | 107,121 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.5K | 220,702 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.1K | 40,188 | 0.0% |