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 | 1.90% | — | — | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 1.80% | — | — | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.76% | — | — | |
| 4 | ✓ | Stock-Other | 1.67% | — | — | ||
| 5 | WLK | Westlake Corporation | Stock-Materials | 1.64% | — | +3.41% | |
| 6 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.62% | — | — | |
| 7 | ADT | ADT Inc. | Stock-Industrials | 1.51% | — | — | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | 1.43% | — | -13.33% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 1.41% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | — | -8.89% | |
| 11 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.39% | — | — | |
| 12 | HO1 | Hologic INC | Stock-Other | 1.34% | — | — | |
| 13 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.28% | — | — | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.28% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | — | — | |
| 16 | CLB | Core Laboratories Inc. | Stock-Other | 1.24% | — | — | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 1.22% | — | — | |
| 18 | ✓ | Atwood Oceanics INC | Stock-Other | 1.20% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | — | |
| 20 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.18% | — | — | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.17% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | — | — | |
| 23 | ✓ | Horsehead Hldg CORP | Stock-Other | 1.12% | — | -17.27% | |
| 24 | MBI | Mbia INC | Stock-Other | 1.11% | — | +6.45% | |
| 25 | ASTE | Astec Industries INC | Stock-Other | 1.10% | — | — | |
| 26 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.08% | — | +52.08% | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.08% | — | — | |
| 28 | HES | Hess CORP | Stock-Other | 1.07% | — | -22.50% | |
| 29 | GLW | Corning INC | Stock-Tech | 1.07% | — | -45.75% | |
| 30 | UBER | Uber Technologies, Inc. | Stock-Industrials | 1.06% | — | — | |
| 31 | ✓ | Interval Leisure Group INC Com | Stock-Other | 1.04% | — | +36.76% | |
| 32 | ✓ | Comverse INC | Stock-Other | 1.03% | — | +12.56% | |
| 33 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.02% | — | — | |
| 34 | CLGX | Corelogic INC | Stock-Other | 0.99% | — | — | |
| 35 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.99% | — | — | |
| 36 | MTG | Mgic Investment CORP | Stock-Financials | 0.98% | — | — | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.97% | — | — | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.97% | — | — | |
| 39 | NBR | Nabors Industries Ltd. | Stock-Other | 0.96% | — | -4.17% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.94% | — | — | |
| 41 | MRO* | Marathon Oil CORP | Stock-Other | 0.94% | — | -6.85% | |
| 42 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.94% | — | — | |
| 43 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.92% | — | -30.59% | |
| 44 | ✓ | Rally Software Dev CORP Com | Stock-Other | 0.90% | — | +105.02% | |
| 45 | SYMCEUR | Symantec CORP | Stock-Other | 0.86% | — | — | |
| 46 | HLX | Helix Energy Solutions Group | Stock-Other | 0.86% | — | — | |
| 47 | MTSC | Mts Systems CORP | Stock-Other | 0.86% | — | — | |
| 48 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.85% | — | +41.22% | |
| 49 | FIZZ | National Beverage CORP | Stock-Other | 0.84% | — | — | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.83% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Rally Software Dev CORP Com | +0.5% | +105.02% | Add |
| 2 | LUV | Southwest Airlines Co | +0.5% | — | Unchanged |
| 3 | ✓ | Jive Software INC | +0.4% | +243.45% | Add |
| 4 | ✓ | Horsehead Hldg CORP | -0.3% | -17.27% | Trim |
| 5 | HES | Hess CORP | -0.3% | -22.50% | Trim |
| 6 | EGHT | 8x8 INC | -0.4% | -28.77% | Trim |
| 7 | ✓ | -0.4% | -38.89% | Trim | |
| 8 | LXKEUR | Lexmark International Inc-a | -0.5% | -30.59% | Trim |
| 9 | CLRUSD | Continental Resources Inc/ok | -0.5% | +52.08% | Add |
| 10 | EBAY | Ebay INC | -0.5% | -50.00% | Trim |
| 11 | AEM | Agnico Eagle Mines LTD | -0.7% | -40.00% | Trim |
| 12 | GLW | Corning INC | -1% | -45.75% | Trim |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | Astec Inds INC | — | EXIT | Sold out |
| 15 | ✓ | Atwood Oceanics INC Com | — | EXIT | Sold out |
| 16 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 17 | SYF | Synchrony Financial | — | NEW | New buy |
| 18 | F | Ford Motor Co | — | EXIT | Sold out |
| 19 | ✓ | Atwood Oceanics INC | — | NEW | New buy |
| 20 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 21 | ASTE | Astec Industries INC | — | NEW | New buy |
| 22 | HTGC | Hercules Capital, Inc. | — | EXIT | Sold out |
| 23 | ✓ | Fusion-io INC | — | EXIT | Sold out |
| 24 | GVA | Granite Construction INC | — | EXIT | Sold out |
| 25 | CLGX | Corelogic INC | — | NEW | New buy |
| 26 | GPC | Genuine Parts Co | — | NEW | New buy |
| 27 | ✓ | Agco CORP Com | — | EXIT | Sold out |
| 28 | HL | Hecla Mining Co | — | EXIT | Sold out |
| 29 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 30 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 31 | ✓ | Convergys CORP Com | — | EXIT | Sold out |
| 32 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 33 | BALY | Bally's Corporation | — | EXIT | Sold out |
| 34 | AGCO | Agco CORP | — | NEW | New buy |
| 35 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | Sold out |
| 36 | AVT | Avnet INC | — | NEW | New buy |
| 37 | PWR | Quanta Services INC | — | NEW | New buy |
| 38 | ✓ | Aurico Gold INC | — | EXIT | Sold out |
| 39 | T | At&t INC | — | NEW | New buy |
| 40 | ✓ | Quanta Services, Inc. | — | EXIT | Sold out |
| 41 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 42 | 6SS | Servicesource International | — | NEW | New buy |
| 43 | ✓ | ProShares UltraShort QQQ | — | NEW | New buy |
| 44 | SB | Safe Bulkers, Inc. | — | EXIT | Sold out |
| 45 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 46 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 47 | CLNE | Clean Energy Fuels CORP | — | EXIT | Sold out |
| 48 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 49 | NE | Noble Corporation plc | — | NEW | New buy |
| 50 | ✓ | Alcatel-lucent - Sponsored Adr | — | EXIT | Sold out |