CIK: 0001512596
Total reported value
$381.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | Stock-Consumer Disc | 9.47% | — | +0.93% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 7.98% | — | -35.61% | |
| 3 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 6.15% | — | -16.89% | |
| 4 | PCAR | Paccar INC | Stock-Industrials | 5.26% | — | -33.53% | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.19% | — | -26.63% | |
| 6 | CAR | Avis Budget Group INC | Stock-Other | 4.13% | — | -15.56% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.07% | — | +4.18% | |
| 8 | ✓ | Ryland Group INC | Stock-Other | 4.07% | — | -14.75% | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.84% | — | -19.65% | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 3.52% | -5.76% | EXIT | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.29% | — | -19.09% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 3.21% | — | +34.05% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.30% | -0.28% | -49.96% | |
| 14 | SNEUR | Sanchez Energy CORP | Stock-Other | 2.21% | — | -6.04% | |
| 15 | NX | Quanex Building Products | Stock-Other | 2.19% | — | +15.44% | |
| 16 | FAF | First American Financial | Stock-Financials | 2.04% | — | +21.20% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 2.03% | — | — | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.02% | — | +238.95% | |
| 19 | ✓ | Swift Transn Co | Stock-Other | 1.98% | — | -17.41% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 1.88% | — | -33.10% | |
| 21 | DAN | Dana INC | Stock-Other | 1.77% | — | -19.31% | |
| 22 | KBH | Kb Home | Stock-Consumer Disc | 1.65% | — | +0.51% | |
| 23 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.46% | — | -10.88% | |
| 24 | NAV | Navistar International CORP | Stock-Other | 1.45% | — | -16.28% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.40% | — | -0.70% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.35% | — | +346.29% | |
| 27 | POL4EUR | Polyone Corporation | Stock-Other | 1.31% | — | -35.68% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.16% | — | +11.34% | |
| 29 | CITUSD | Cit Group INC | Stock-Other | 0.94% | — | -3.84% | |
| 30 | CRUS | Cirrus Logic INC | Stock-Tech | 0.94% | — | — | |
| 31 | ✓ | Goodrich Pete CORP | Stock-Other | 0.91% | — | -52.93% | |
| 32 | BGGUSD | Briggs & Stratton | Stock-Other | 0.82% | — | -2.94% | |
| 33 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 0.80% | — | +28.93% | |
| 34 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.79% | — | -18.51% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | -65.88% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.65% | — | +1080.00% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | -0.52% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.60% | — | — | |
| 39 | ALDWUSD | Alon USA Partners LP | Stock-Other | 0.51% | — | -15.95% | |
| 40 | MEOH | Methanex CORP | Stock-Other | 0.40% | — | +880.32% | |
| 41 | CDZI | Cadiz INC | Stock-Other | 0.37% | +4.28% | +73.30% | |
| 42 | CTRL | Control4 CORP | Stock-Other | 0.31% | — | — | |
| 43 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.30% | — | -51.88% | |
| 44 | AAL | American Airlines Group INC | Stock-Industrials | 0.26% | — | -73.34% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.25% | — | -33.12% | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.23% | — | -49.95% | |
| 47 | NVR | Nvr INC | Stock-Consumer Disc | 0.17% | — | — | |
| 48 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.16% | — | -16.42% | |
| 49 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.15% | — | — | |
| 50 | ✓ | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | +2.5% | +0.93% | Add |
| 2 | UAL | United Airlines Holdings INC | +1.5% | +238.95% | Add |
| 3 | MU | Micron Technology INC | +1.2% | +346.29% | Add |
| 4 | WFC | Wells Fargo & Co | +1% | +4.18% | Add |
| 5 | CAR | Avis Budget Group INC | +0.8% | -15.56% | Trim |
| 6 | FAF | First American Financial | +0.7% | +21.20% | Add |
| 7 | SNEUR | Sanchez Energy CORP | +0.7% | -6.04% | Trim |
| 8 | C | Citigroup INC | +0.6% | +1080.00% | Add |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.4% | -0.70% | Trim |
| 10 | KBH | Kb Home | +0.4% | +0.51% | Add |
| 11 | MEOH | Methanex CORP | +0.4% | +880.32% | Add |
| 12 | GS | Goldman Sachs Group INC | +0.3% | +11.34% | Add |
| 13 | ✓ | Stock Bldg Supply Hldgs INC Com Added | +0.3% | +28.93% | Add |
| 14 | CDZI | Cadiz INC | +0.2% | +73.30% | Add |
| 15 | SIG | Signet Jewelers Limited | +0.2% | -16.89% | Trim |
| 16 | PHM | Pultegroup INC | 0% | -19.09% | Trim |
| 17 | ETD | Ethan Allen Interiors INC | 0% | -10.88% | Trim |
| 18 | ✓ | Ryland Group INC | 0% | -14.75% | Trim |
| 19 | DAN | Dana INC | 0% | -19.31% | Trim |
| 20 | ✓ | Swift Transn Co | — | -17.41% | Trim |
| 21 | KNX | Knight-Swift Transportation Holdings Inc. | 0% | -18.51% | Trim |
| 22 | ✓ | Goodrich Pete CORP | 0% | -52.93% | Trim |
| 23 | BBY | Best Buy Co INC | -0.1% | -49.95% | Trim |
| 24 | LYB | LyondellBasell Industries N.V. | -0.2% | -26.63% | Trim |
| 25 | POL4EUR | Polyone Corporation | -0.2% | -35.68% | Trim |
| 26 | URI | United Rentals INC | -0.3% | -33.10% | Trim |
| 27 | LPX | Louisiana-pacific CORP | -0.3% | -51.88% | Trim |
| 28 | AAL | American Airlines Group INC | -0.5% | -73.34% | Trim |
| 29 | WHR | Whirlpool CORP | -0.5% | -19.65% | Trim |
| 30 | GOOG | Alphabet A | -0.6% | +34.05% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -65.88% | Trim |
| 32 | LEN | Lennar Corp-a | -1.2% | -95.35% | Trim |
| 33 | DAL | Delta Air Lines INC | -1.3% | -35.61% | Trim |
| 34 | CF | Cf Industries Holdings INC | -1.5% | -35.73% | Trim |
| 35 | PCAR | Paccar INC | -1.9% | -33.53% | Trim |
| 36 | BAC | Bank Of America CORP | -2% | -49.96% | Trim |
| 37 | EOG | Eog Resources INC | — | NEW | New buy |
| 38 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 39 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 40 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 41 | MAS | Masco CORP | — | EXIT | Sold out |
| 42 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 43 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 44 | AAPL | Apple INC | — | NEW | New buy |
| 45 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 46 | CTRL | Control4 CORP | — | NEW | New buy |
| 47 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 48 | RYAAY | Ryanair Holdings plc | — | EXIT | Sold out |
| 49 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 50 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |