| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Anheuser Busch Inbev SA(BUD) | 44,700 | $5.6M | 25.72% |
| 2 | CME Group Inc(CME) | 30,000 | $2.7M | 12.51% |
| 3 | Tyson Foods Inc(TSN) | 46,565 | $2.5M | 11.43% |
| 4 | Avis Budget Group(CAR) | 37,600 | $1.4M | 6.28% |
| 5 | Macys Inc(M) | 34,759 | $1.2M | 5.60% |
| 6 | Black Hills Corp(BKH) | 23,300 | $1.1M | 4.98% |
| 7 | Avista Corp(AVA) | 30,000 | $1.1M | 4.88% |
| 8 | Activision Blizzard Inc(ATVIEUR) | 27,000 | $1.0M | 4.81% |
| 9 | Tenet Healthcare Corp(THC) | 27,606 | $836.5K | 3.85% |
| 10 | Corpbanca | 63,069 | $737.9K | 3.40% |
Latest filing, equity positions only