CIK: 0001385080
Total reported value
$100.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 5.66% | — | +25.00% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.47% | -4.51% | EXIT | |
| 3 | SUNEQUSD | Sunedison INC | Stock-Other | 5.38% | -8.28% | EXIT | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.59% | — | — | |
| 5 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 4.38% | — | — | |
| 6 | TOL | Toll Brothers INC | Stock-Consumer Disc | 3.94% | — | — | |
| 7 | FEYECHF | Mandiant INC | Stock-Other | 3.27% | +1.36% | +200.00% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.22% | — | — | |
| 9 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 2.98% | -0.17% | +6.90% | |
| 10 | TER | Teradyne INC | Stock-Tech | 2.96% | — | — | |
| 11 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.91% | -3.17% | EXIT | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 2.85% | +4.72% | NEW | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 2.82% | +0.70% | +166.67% | |
| 14 | DNUT | Krispy Kreme, Inc. | Stock-Other | 2.72% | — | +33.33% | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 2.72% | — | — | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.58% | — | — | |
| 17 | ✓ | Dsw INC | Stock-Other | 2.57% | +5.04% | NEW | |
| 18 | ✓ | Mens Wearhouse INC Com | Stock-Other | 2.54% | +2.75% | — | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 2.49% | — | +50.00% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.37% | — | — | |
| 21 | CSIQ | Canadian Solar INC | Stock-Other | 2.23% | -3.17% | EXIT | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.22% | — | +28.57% | |
| 23 | ✓ | U S G CORP | Stock-Other | 1.93% | — | — | |
| 24 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.92% | — | +28.57% | |
| 25 | ✓ | Spansion INC | Stock-Other | 1.75% | — | — | |
| 26 | BLMN | Bloomin' Brands INC | Stock-Other | 1.71% | — | +50.00% | |
| 27 | ✓ | Finish Line INC Cl A | Stock-Other | 1.68% | -0.30% | +500.00% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.52% | -4.87% | EXIT | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 1.51% | — | — | |
| 30 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.25% | -1.87% | EXIT | |
| 31 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.17% | — | — | |
| 32 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.10% | +2.35% | -71.43% | |
| 33 | MTW | The Manitowoc Company, Inc. | Stock-Other | 1.02% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.99% | — | — | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.97% | — | — | |
| 36 | TEX | Terex CORP | Stock-Industrials | 0.96% | — | -50.00% | |
| 37 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.96% | — | — | |
| 38 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.94% | — | — | |
| 39 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.89% | -0.57% | EXIT | |
| 40 | ✓ | Rsp Permian INC | Stock-Other | 0.87% | — | — | |
| 41 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.83% | — | — | |
| 42 | VAL | Valaris Limited | Stock-Energy | 0.69% | — | — | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.68% | -2.44% | EXIT | |
| 44 | ✓ | Cree INC | Stock-Other | 0.59% | — | — | |
| 45 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.54% | — | — | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.47% | — | — | |
| 47 | ✓ | Ultratech INC Com | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +2.2% | +25.00% | Add |
| 2 | FEYECHF | Mandiant INC | +2.2% | +200.00% | Add |
| 3 | FTNT | Fortinet INC | +1.9% | +166.67% | Add |
| 4 | ✓ | Finish Line INC Cl A | +1.4% | +500.00% | Add |
| 5 | CSIQ | Canadian Solar INC | +1.4% | +300.00% | Add |
| 6 | ADSK | Autodesk INC | +0.9% | +50.00% | Add |
| 7 | DNUT | Krispy Kreme, Inc. | +0.9% | +33.33% | Add |
| 8 | ACAD | Acadia Pharmaceuticals INC | +0.8% | — | Unchanged |
| 9 | TEX | Terex CORP | -1.4% | -50.00% | Trim |
| 10 | CBAN | Colony Bankcorp, Inc. | -2.7% | -71.43% | Trim |
| 11 | SUNEQUSD | Sunedison INC | -6.3% | -53.13% | Trim |
| 12 | MTZ | Mastec INC | — | EXIT | Sold out |
| 13 | TOL | Toll Brothers INC | — | NEW | New buy |
| 14 | IP | International Paper Co | — | EXIT | Sold out |
| 15 | MU | Micron Technology INC | — | NEW | New buy |
| 16 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 17 | GAP | Gap Inc/the | — | NEW | New buy |
| 18 | F | Ford Motor Co | — | NEW | New buy |
| 19 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 20 | M | Macy's INC | — | NEW | New buy |
| 21 | ✓ | Dsw INC | — | NEW | New buy |
| 22 | ✓ | Mens Wearhouse INC Com | — | NEW | New buy |
| 23 | TJX | Tjx Companies INC | — | NEW | New buy |
| 24 | MTRX | Matrix Service Co | — | EXIT | Sold out |
| 25 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 26 | ✓ | U S G CORP | — | NEW | New buy |
| 27 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 28 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 29 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | Sold out |
| 30 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 31 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 32 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 33 | RRGB | Red Robin Gourmet Burgers | — | EXIT | Sold out |
| 34 | COF | Capital One Financial CORP | — | NEW | New buy |
| 35 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 36 | NKTREUR | Nektar Therapeutics | — | EXIT | Sold out |
| 37 | FRANUSD | Francescas Holdings CORP | — | EXIT | Sold out |
| 38 | AXP | American Express Company | — | EXIT | Sold out |
| 39 | WEN | Wendy's Co/the | — | NEW | New buy |
| 40 | UMPQUSD | Umpqua Holdings CORP | — | NEW | New buy |
| 41 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 42 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 43 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 44 | MTW | The Manitowoc Company, Inc. | — | NEW | New buy |
| 45 | EXTR | Extreme Networks INC | — | EXIT | Sold out |
| 46 | PSX | Phillips 66 | — | NEW | New buy |
| 47 | RF | Regions Financial CORP | — | NEW | New buy |
| 48 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 49 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 50 | ✓ | Capstone Turbine CORP | — | EXIT | Sold out |