CIK: 0001559972
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Company | Stock-Real Estate | 10.19% | — | +103.63% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.83% | — | +8.17% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.02% | — | -12.22% | |
| 4 | MTW | The Manitowoc Company, Inc. | Stock-Other | 4.89% | — | — | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.47% | — | +0.39% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 4.13% | — | — | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.07% | — | — | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 3.69% | — | -12.25% | |
| 9 | CAR | Avis Budget Group INC | Stock-Other | 3.65% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.63% | — | +52.10% | |
| 11 | NAV | Navistar International CORP | Stock-Other | 3.24% | — | — | |
| 12 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 3.08% | — | -29.94% | |
| 13 | USB | US Bancorp | Stock-Financials | 2.85% | — | +82.07% | |
| 14 | CRI | Carter's INC | Stock-Other | 2.84% | — | +32.68% | |
| 15 | ✓ | Move INC | Stock-Other | 2.77% | — | +3.84% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.53% | — | -16.22% | |
| 17 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.51% | — | — | |
| 18 | ✓ | Axiall CORP | Stock-Other | 2.24% | — | -57.87% | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 2.20% | — | — | |
| 20 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.17% | — | -46.48% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.15% | — | — | |
| 22 | MET | Metlife INC | Stock-Financials | 2.14% | — | -49.85% | |
| 23 | ✓ | Stock-Other | 2.12% | — | -45.97% | ||
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 2.07% | — | -42.54% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.92% | — | — | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.87% | — | — | |
| 27 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.84% | — | — | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 1.67% | — | +25.02% | |
| 29 | TRIP | Tripadvisor INC | Stock-Other | 1.44% | — | +34.46% | |
| 30 | GHLEUR | Greenhill & Co INC | Stock-Other | 1.42% | — | — | |
| 31 | AFL | Aflac INC | Stock-Financials | 1.27% | — | — | |
| 32 | BKU | Bankunited INC | Stock-Other | 1.22% | — | — | |
| 33 | DCOMUSD | Dime Community Bancshares | Stock-Other | 1.07% | — | +1.58% | |
| 34 | ✓ | Outerwall INC | Stock-Other | 0.87% | — | — | |
| 35 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.51% | — | — | |
| 36 | NDLSUSD | Noodles & Co | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Company | +5.2% | +103.63% | Add |
| 2 | USB | US Bancorp | +1.3% | +82.07% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +1.3% | +52.10% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | +8.17% | Add |
| 5 | NTRS | Northern Trust CORP | +0.4% | +25.02% | Add |
| 6 | QIW | Qiwi Plc-sponsored Adr | +0.3% | -29.94% | Trim |
| 7 | TRIP | Tripadvisor INC | +0.3% | +34.46% | Add |
| 8 | CRI | Carter's INC | +0.3% | +32.68% | Add |
| 9 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -12.22% | Trim |
| 10 | LOW | Lowe's Cos INC | -0.3% | +0.39% | Add |
| 11 | TROW | T Rowe Price Group INC | -0.3% | -12.25% | Trim |
| 12 | ✓ | Move INC | -0.4% | +3.84% | Add |
| 13 | SDA | Sealed Air CORP | -1.4% | -46.48% | Trim |
| 14 | ✓ | -1.7% | -45.97% | Trim | |
| 15 | MLM | Martin Marietta Materials | -1.9% | -42.54% | Trim |
| 16 | MET | Metlife INC | -2% | -49.85% | Trim |
| 17 | ✓ | Axiall CORP | -2.5% | -57.87% | Trim |
| 18 | MTW | The Manitowoc Company, Inc. | — | NEW | New buy |
| 19 | FDX | Fedex CORP | — | EXIT | Sold out |
| 20 | GM | General Motors Co | — | NEW | New buy |
| 21 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 22 | ✓ | Intercontinentalexchange | — | EXIT | Sold out |
| 23 | ✓ | Con-way INC Com | — | EXIT | Sold out |
| 24 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 25 | NAV | Navistar International CORP | — | NEW | New buy |
| 26 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 27 | DOW | Dow Chem Co | — | NEW | New buy |
| 28 | DHI | Dr Horton INC | — | NEW | New buy |
| 29 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 30 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 31 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 32 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 33 | TOL | Toll Brothers INC | — | NEW | New buy |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 35 | HD | Home Depot INC | — | EXIT | Sold out |
| 36 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 37 | ✓ | Symetra Financial CORP | — | EXIT | Sold out |
| 38 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 39 | EBAY | Ebay INC | — | EXIT | Sold out |
| 40 | PCAR | Paccar INC | — | EXIT | Sold out |
| 41 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 42 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 43 | GHLEUR | Greenhill & Co INC | — | NEW | New buy |
| 44 | AFL | Aflac INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | BKU | Bankunited INC | — | NEW | New buy |
| 47 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 48 | ✓ | Outerwall INC | — | NEW | New buy |
| 49 | FIS | Fidelity National Information Services, Inc. | — | NEW | New buy |
| 50 | NDLSUSD | Noodles & Co | — | NEW | New buy |