Q4 2017 Holdings
Filed 2018-02-09 | 58 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 15,203 | 35.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 103,380 | 28.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 8,695 | 12.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 123,196 | 9.9% |
| Macys Inc(M) | COM | 55616P104 | $155.0K | 6,153,032 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $143.1K | 5,466,170 | 1.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $138.1K | 5,751,636 | 1.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $133.5K | 4,331,737 | 1.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $131.8K | 5,995,448 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $126.8K | 6,687,765 | 0.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $111.4K | 10,434,167 | 0.8% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $108.3K | 5,827,252 | 0.8% |
| Vale S A(VALE) | ADR | 91912E105 | $85.2K | 6,966,975 | 0.6% |
| New York Times Co(NYT) | CL A | 650111107 | $77.7K | 4,198,502 | 0.6% |
| Ensco PLC | SHS CLASS A | G3157S106 | $65.8K | 11,127,247 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $52.6K | 311,056 | 0.4% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $47.7K | 3,043,735 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $46.5K | 1,349,457 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $41.2K | 142,648 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $39.8K | 1,105,601 | 0.3% |
| Express Inc | COM | 30219E103 | $39.0K | 3,843,662 | 0.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $38.8K | 1,542,735 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $31.5K | 1,806,888 | 0.2% |
| Noble Corp PLC | SHS USD | G65431101 | $29.8K | 6,584,821 | 0.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $27.4K | 568,339 | 0.2% |
| Dineequity Inc(DIN) | COM | 254423106 | $27.3K | 539,049 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $26.5K | 6,128,665 | 0.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $25.4K | 3,267,188 | 0.2% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $22.1K | 1,177,807 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $21.9K | 505,614 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $21.5K | 1,613,228 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $18.0K | 462,333 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.1K | 211,295 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $14.7K | 2,520,471 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.6K | 141,108 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $13.1K | 806,316 | 0.1% |
| Encana Corp | COM | 292505104 | $10.3K | 776,095 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.3K | 180,400 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $9.0K | 96,478 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $8.1K | 235,735 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $6.7K | 394,620 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.5K | 159,259 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.9K | 97,346 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.8K | 246,178 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.8K | 92,188 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 27,616 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.7K | 535,258 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.4K | 485,503 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.2K | 100,058 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1K | 13,067 | 0.0% |