CIK: 0001535315
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.61% | — | +28.87% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.22% | — | — | |
| 3 | GLW | Corning INC | Stock-Tech | 2.10% | — | -6.22% | |
| 4 | ✓ | Digital Generation INC Com | Stock-Other | 1.81% | — | -6.44% | |
| 5 | ✓ | Brocade Communications Sys I | Stock-Other | 1.70% | — | -4.87% | |
| 6 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.55% | — | -31.03% | |
| 7 | ✓ | Atwood Oceanics INC Com | Stock-Other | 1.51% | — | +5.87% | |
| 8 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.51% | — | +17.11% | |
| 9 | HES | Hess CORP | Stock-Other | 1.49% | — | -19.27% | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 1.48% | — | +6.67% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | — | +43.25% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 1.46% | — | +78.95% | |
| 13 | ✓ | Horsehead Hldg CORP | Stock-Other | 1.42% | — | — | |
| 14 | ✓ | Swift Energy Co Com | Stock-Other | 1.39% | — | +23.40% | |
| 15 | LOGMEUR | Logmein INC | Stock-Other | 1.39% | — | -18.66% | |
| 16 | LXKEUR | Lexmark International Inc-a | Stock-Other | 1.38% | — | +11.18% | |
| 17 | ✓ | Astec Inds INC | Stock-Other | 1.24% | — | — | |
| 18 | CPRT | Copart INC | Stock-Industrials | 1.21% | — | +145.77% | |
| 19 | MUR | Murphy Oil CORP | Stock-Energy | 1.21% | — | +131.71% | |
| 20 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.18% | — | +12.80% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | — | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.15% | — | +35.56% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.14% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | -10.26% | |
| 25 | MTG | Mgic Investment CORP | Stock-Financials | 1.13% | — | — | |
| 26 | ✓ | Agco CORP Com | Stock-Other | 1.11% | — | -11.64% | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 1.11% | — | — | |
| 28 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.10% | — | — | |
| 29 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 1.08% | — | — | |
| 30 | GVA | Granite Construction INC | Stock-Industrials | 1.08% | — | — | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 1.07% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | — | |
| 33 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.04% | — | -17.87% | |
| 34 | ✓ | Luminex CORP | Stock-Other | 1.02% | — | +43.89% | |
| 35 | UBER | Uber Technologies, Inc. | Stock-Industrials | 1.01% | — | — | |
| 36 | ✓ | Roundys INC | Stock-Other | 0.99% | — | -14.73% | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.98% | — | — | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.96% | — | — | |
| 39 | MTSC | Mts Systems CORP | Stock-Other | 0.95% | — | -12.73% | |
| 40 | ✓ | Digital Riv INC Com | Stock-Other | 0.94% | — | — | |
| 41 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.93% | — | -27.37% | |
| 42 | FIZZ | National Beverage CORP | Stock-Other | 0.93% | — | — | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.93% | — | -12.32% | |
| 44 | ✓ | Willbros Group INC | Stock-Other | 0.92% | — | +28.23% | |
| 45 | FTEK | Fuel Tech INC | Stock-Other | 0.91% | — | +3.36% | |
| 46 | MTDR | Matador Resources Co | Stock-Energy | 0.91% | — | -12.63% | |
| 47 | ✓ | Stock-Other | 0.91% | — | — | ||
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.91% | — | +47.32% | |
| 49 | OSK | Oshkosh CORP | Stock-Industrials | 0.89% | — | — | |
| 50 | NBR | Nabors Industries Ltd. | Stock-Other | 0.88% | — | +12.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +0.8% | +145.77% | Add |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | +0.7% | +28.87% | Add |
| 3 | MUR | Murphy Oil CORP | +0.7% | +131.71% | Add |
| 4 | EBAY | Ebay INC | +0.6% | +78.95% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +43.25% | Add |
| 6 | ✓ | Swift Energy Co Com | +0.4% | +23.40% | Add |
| 7 | LPSNUSD | Liveperson INC | +0.4% | +59.06% | Add |
| 8 | FTEK | Fuel Tech INC | +0.4% | +3.36% | Add |
| 9 | MNST | Monster Beverage Corporation | +0.4% | +9.25% | Add |
| 10 | ✓ | Horsehead Hldg CORP | +0.3% | — | Unchanged |
| 11 | CDNS | Cadence Design Sys INC | +0.3% | +47.32% | Add |
| 12 | ✓ | Ballantyne Strong INC | +0.3% | +147.00% | Add |
| 13 | MWA | Mueller Water Products Inc-a | -0.4% | -31.03% | Trim |
| 14 | BALY | Bally's Corporation | -0.5% | -45.71% | Trim |
| 15 | ZBH | Zimmer Biomet Holdings INC | -0.6% | -65.77% | Trim |
| 16 | QDELUSD | Quidelortho CORP | -0.6% | -53.12% | Trim |
| 17 | HTGC | Hercules Capital, Inc. | -0.6% | -56.58% | Trim |
| 18 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 19 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 20 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 21 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 22 | QNST | Quinstreet INC | — | EXIT | Sold out |
| 23 | ✓ | Active Network INC | — | EXIT | Sold out |
| 24 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 25 | WTI | W&t Offshore INC | — | EXIT | Sold out |
| 26 | NEM | Newmont CORP | — | EXIT | Sold out |
| 27 | ✓ | Fusion-io INC | — | NEW | New buy |
| 28 | HLX | Helix Energy Solutions Group | — | NEW | New buy |
| 29 | ✓ | Market Vectors ETF Tr | — | EXIT | Sold out |
| 30 | DXLG | Destination Xl Group INC | — | EXIT | Sold out |
| 31 | RGSUSD | Regis CORP | — | EXIT | Sold out |
| 32 | YRI | Yamana Gold INC | — | NEW | New buy |
| 33 | ✓ | Aurico Gold INC | — | NEW | New buy |
| 34 | ✓ | Black Box Corporation | — | EXIT | Sold out |
| 35 | FCN | Fti Consulting INC | — | EXIT | Sold out |
| 36 | ✓ | Sigma Design INC | — | NEW | New buy |
| 37 | ZTS | Zoetis INC | — | NEW | New buy |
| 38 | EGO | Eldorado Gold Corporation | — | NEW | New buy |
| 39 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 40 | ✓ | Merge Healthcare INC | — | EXIT | Sold out |
| 41 | HO1 | Hologic INC | — | NEW | New buy |
| 42 | ✓ | Audience INC | — | EXIT | Sold out |
| 43 | NPKI | Npk International INC | — | EXIT | Sold out |
| 44 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Layne Christensen Co | — | NEW | New buy |
| 47 | NGDN | New Gold INC | — | EXIT | Sold out |
| 48 | ✓ | Halcon Res CORP | — | EXIT | Sold out |
| 49 | CDE | Coeur Mining INC | — | EXIT | Sold out |
| 50 | CDVIQ | Cal Dive International INC | — | EXIT | Sold out |