| 1 |
ISHARES GOLD TRUST ISHARES ETF |
3,508,548 |
44,769 |
17.30% |
|
|
| 2 |
DELPHI AUTOMOTIVE PLC |
620,132 |
38,820 |
15.00% |
|
|
| 3 |
TEMPUR SEALY INTL INC COM |
388,400 |
21,486 |
8.30% |
|
|
| 4 |
GENERAL MTRS CO |
652,430 |
18,464 |
7.13% |
|
|
| 5 |
EBAY INC |
753,046 |
17,629 |
6.81% |
|
|
| 6 |
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM |
1,485,060 |
17,034 |
6.58% |
|
|
| 7 |
VIMPELCOM LTD |
4,266,534 |
16,554 |
6.40% |
|
|
| 8 |
DANA INC |
1,514,901 |
15,997 |
6.18% |
|
|
| 9 |
GOODYEAR TIRE & RUBB |
606,056 |
15,551 |
6.01% |
|
|
| 10 |
TAILORED BRANDS INC COM |
1,160,211 |
14,688 |
5.68% |
|
|
| 11 |
MOBILEYE N V AMSTELVEEN |
143,147 |
6,605 |
2.55% |
|
|
| 12 |
COSTCO WHSL CORP NEW |
26,778 |
4,205 |
1.62% |
|
|
| 13 |
RESTORATION HARDWARE HLDGS I |
113,574 |
3,257 |
1.26% |
|
|
| 14 |
FOMENTO ECONOMICO MEXICANO S |
23,668 |
2,189 |
0.85% |
|
|
| 15 |
GROUP 1 AUTOMOTIVE INC COM |
44,159 |
2,180 |
0.84% |
|
|
| 16 |
HAIN CELESTIAL GROUP INC COM |
41,359 |
2,058 |
0.80% |
|
|
| 17 |
SILICON MOTION TECHNOLOGY CO SPONSORED ADR |
41,603 |
1,989 |
0.77% |
|
|
| 18 |
AMERICA MOVIL SAB DE CV ADR SPONSORED |
160,000 |
1,962 |
0.76% |
|
|
| 19 |
ADVANCE AUTO PARTS INC |
11,054 |
1,787 |
0.69% |
|
|
| 20 |
PENSKE AUTOMOTIVE GRP INC |
56,692 |
1,784 |
0.69% |
|
|
| 21 |
VANECK ETF TRUST |
36,824 |
1,569 |
0.61% |
|
|
| 22 |
KOHLS |
39,700 |
1,505 |
0.58% |
Call |
|
| 23 |
VANECK ETF TRUST |
53,472 |
1,482 |
0.57% |
|
|
| 24 |
MATTRESS FIRM HOLDING CORP |
30,399 |
1,020 |
0.39% |
|
|
| 25 |
DEL FRISCOS RESTAURANT GROUP COM |
66,125 |
947 |
0.37% |
|
|
| 26 |
EVOGENE LTD |
149,444 |
933 |
0.36% |
|
|
| 27 |
NORDSTROM INC |
20,000 |
761 |
0.29% |
Call |
|
| 28 |
DICKS SPORTING GOODS |
16,659 |
751 |
0.29% |
|
|
| 29 |
Tenneco Inc Com |
10,599 |
494 |
0.19% |
|
|
| 30 |
FORD MTR CO DEL |
26,658 |
335 |
0.13% |
|
|
