Q4 2016 Holdings
Filed 2017-02-14 | 19 holdings | $663.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $69.9K | 1,003,094 | 10.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $63.3K | 803,291 | 9.5% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $61.0K | 546,434 | 9.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $59.4K | 1,191,972 | 8.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48.7K | 990,088 | 7.3% |
| Brunswick Corp(BC) | COM | 117043109 | $45.7K | 838,520 | 6.9% |
| EQT Corp(EQT) | COM | 26884L109 | $41.7K | 638,036 | 6.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $37.1K | 1,586,535 | 5.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $36.8K | 566,338 | 5.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $31.4K | 290,265 | 4.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $29.2K | 340,902 | 4.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $24.8K | 799,763 | 3.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.4K | 315,856 | 3.7% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $22.9K | 1,080,240 | 3.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $18.9K | 679,344 | 2.8% |
| Swift Transn Co | CL A | 87074U101 | $18.5K | 759,426 | 2.8% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13.8K | 101,240 | 2.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.6K | 149,704 | 1.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.8K | 34,526 | 0.9% |