Q1 2018 Holdings
Filed 2018-05-02 | 57 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 | 17,642 | 34.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 106,257 | 33.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 6,683 | 9.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 94,994 | 7.9% |
| Macys Inc(M) | COM | 55616P104 | $187.6K | 6,307,867 | 1.4% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $141.2K | 9,629,654 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $138.7K | 1,395,177 | 1.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $133.0K | 6,337,044 | 1.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $124.4K | 12,567,343 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $119.3K | 4,631,856 | 0.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $118.3K | 4,079,062 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $111.5K | 6,343,744 | 0.8% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $98.4K | 3,167,150 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $65.8K | 1,055,093 | 0.5% |
| New York Times Co(NYT) | CL A | 650111107 | $63.4K | 2,632,156 | 0.5% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $60.0K | 4,721,672 | 0.4% |
| Ensco PLC | SHS CLASS A | G3157S106 | $52.6K | 11,979,587 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $43.3K | 1,234,089 | 0.3% |
| Express Inc | COM | 30219E103 | $42.1K | 5,876,362 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $41.4K | 1,012,021 | 0.3% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $41.0K | 10,382,571 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $40.1K | 1,088,798 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $33.8K | 1,395,246 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.5K | 2,607,759 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $32.4K | 1,155,845 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $31.8K | 2,503,768 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 162,877 | 0.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $25.7K | 1,318,949 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $25.0K | 693,128 | 0.2% |
| Noble Corp PLC | SHS USD | G65431101 | $24.3K | 6,559,973 | 0.2% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $22.2K | 338,299 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $19.6K | 566,292 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $18.7K | 935,805 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $16.4K | 1,424,108 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $14.9K | 2,870,324 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $13.3K | 929,996 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.8K | 156,487 | 0.1% |
| Penney J C Inc | COM | 708160106 | $11.6K | 3,838,214 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.1K | 191,542 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $9.2K | 170,652 | 0.1% |
| Encana Corp | COM | 292505104 | $8.9K | 811,856 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $7.4K | 332,893 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7.3K | 248,090 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $6.9K | 341,276 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.7K | 737,442 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $6.7K | 2,066,041 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 29,029 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7K | 17,602 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.2K | 249,030 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4.8K | 432,802 | 0.0% |