CIK: 0001512596
Total reported value
$381.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 8.37% | — | -2.04% | |
| 2 | DHI | Dr Horton INC | Stock-Consumer Disc | 8.20% | — | -23.09% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 7.28% | — | -27.58% | |
| 4 | PCAR | Paccar INC | Stock-Industrials | 6.25% | — | -2.54% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 5.68% | -5.76% | EXIT | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 5.66% | — | +4.33% | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.81% | — | -23.62% | |
| 8 | CAR | Avis Budget Group INC | Stock-Other | 3.67% | — | -28.36% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 3.63% | — | -16.59% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 3.18% | — | +18.29% | |
| 11 | FAF | First American Financial | Stock-Financials | 3.02% | — | +12.82% | |
| 12 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.85% | — | -26.61% | |
| 13 | NX | Quanex Building Products | Stock-Other | 2.82% | — | -5.98% | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.59% | — | -52.26% | |
| 15 | SNEUR | Sanchez Energy CORP | Stock-Other | 2.06% | — | -0.77% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.89% | — | +10.48% | |
| 17 | DAN | Dana INC | Stock-Other | 1.68% | — | -10.49% | |
| 18 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.62% | — | -10.81% | |
| 19 | ✓ | Ryland Group INC | Stock-Other | 1.61% | — | -65.15% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | -0.28% | -54.09% | |
| 21 | KBH | Kb Home | Stock-Consumer Disc | 1.40% | — | -21.41% | |
| 22 | CITUSD | Cit Group INC | Stock-Other | 1.30% | — | +1.91% | |
| 23 | CRUS | Cirrus Logic INC | Stock-Tech | 1.28% | — | +10.76% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.26% | — | -22.19% | |
| 25 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 1.23% | — | -0.11% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 1.21% | — | -48.12% | |
| 27 | ✓ | Swift Transn Co | Stock-Other | 1.07% | — | -51.74% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.04% | — | +17.36% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.01% | — | +4.64% | |
| 30 | BGGUSD | Briggs & Stratton | Stock-Other | 0.95% | — | -2.59% | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.90% | — | -71.05% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | -4.07% | |
| 33 | CDZI | Cadiz INC | Stock-Other | 0.77% | +4.28% | +23.26% | |
| 34 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 0.69% | — | -19.76% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -45.73% | |
| 36 | NAV | Navistar International CORP | Stock-Other | 0.57% | — | -66.59% | |
| 37 | MEOH | Methanex CORP | Stock-Other | 0.50% | — | -13.86% | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.35% | — | +4.70% | |
| 39 | ALDWUSD | Alon USA Partners LP | Stock-Other | 0.30% | — | -55.16% | |
| 40 | AAL | American Airlines Group INC | Stock-Industrials | 0.26% | — | -13.28% | |
| 41 | NVR | Nvr INC | Stock-Consumer Disc | 0.24% | — | +5.08% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | +50.00% | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.23% | — | +4.78% | |
| 44 | CTRL | Control4 CORP | Stock-Other | 0.22% | — | -17.86% | |
| 45 | ✓ | Stock-Other | 0.21% | — | — | ||
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | +4.06% | |
| 47 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.20% | — | -8.17% | |
| 48 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.19% | — | +5.24% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.18% | — | -38.66% | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +2.2% | +3.03% | Add |
| 2 | WFC | Wells Fargo & Co | +1.6% | +4.33% | Add |
| 3 | URI | United Rentals INC | +1.3% | +18.29% | Add |
| 4 | PCAR | Paccar INC | +1% | -2.54% | Trim |
| 5 | FAF | First American Financial | +1% | +12.82% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.7% | +10.48% | Add |
| 7 | NX | Quanex Building Products | +0.6% | -5.98% | Trim |
| 8 | LYB | LyondellBasell Industries N.V. | +0.6% | -23.62% | Trim |
| 9 | AAPL | Apple INC | +0.4% | +17.36% | Add |
| 10 | KNX | Knight-Swift Transportation Holdings Inc. | +0.4% | -0.11% | Trim |
| 11 | GOOG | Alphabet A | +0.4% | -16.59% | Trim |
| 12 | CDZI | Cadiz INC | +0.4% | +23.26% | Add |
| 13 | C | Citigroup INC | +0.4% | +4.64% | Add |
| 14 | ETD | Ethan Allen Interiors INC | +0.2% | -10.81% | Trim |
| 15 | BGGUSD | Briggs & Stratton | +0.1% | -2.59% | Trim |
| 16 | AAL | American Airlines Group INC | — | -13.28% | Trim |
| 17 | CMI | Cummins INC | -0.1% | -38.66% | Trim |
| 18 | DAN | Dana INC | -0.1% | -10.49% | Trim |
| 19 | CTRL | Control4 CORP | -0.1% | -17.86% | Trim |
| 20 | ✓ | Stock Bldg Supply Hldgs INC Com Added | -0.1% | -19.76% | Trim |
| 21 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -22.19% | Trim |
| 22 | SNEUR | Sanchez Energy CORP | -0.2% | -0.77% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -45.73% | Trim |
| 24 | ALDWUSD | Alon USA Partners LP | -0.2% | -55.16% | Trim |
| 25 | KBH | Kb Home | -0.3% | -21.41% | Trim |
| 26 | LPX | Louisiana-pacific CORP | -0.3% | -96.12% | Trim |
| 27 | PHM | Pultegroup INC | -0.4% | -26.61% | Trim |
| 28 | CAR | Avis Budget Group INC | -0.5% | -28.36% | Trim |
| 29 | DAL | Delta Air Lines INC | -0.7% | -27.58% | Trim |
| 30 | BAC | Bank Of America CORP | -0.7% | -54.09% | Trim |
| 31 | EOG | Eog Resources INC | -0.8% | -48.12% | Trim |
| 32 | NAV | Navistar International CORP | -0.9% | -66.59% | Trim |
| 33 | ✓ | Swift Transn Co | -0.9% | -51.74% | Trim |
| 34 | UAL | United Airlines Holdings INC | -1.1% | -71.05% | Trim |
| 35 | POL4EUR | Polyone Corporation | -1.2% | -92.95% | Trim |
| 36 | WHR | Whirlpool CORP | -1.3% | -52.26% | Trim |
| 37 | DHI | Dr Horton INC | -1.3% | -23.09% | Trim |
| 38 | ✓ | Ryland Group INC | -2.5% | -65.15% | Trim |
| 39 | MU | Micron Technology INC | — | EXIT | Sold out |
| 40 | ✓ | Goodrich Pete CORP | — | EXIT | Sold out |
| 41 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 42 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 43 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 44 | USX1 | United States Steel CORP | — | NEW | New buy |
| 45 | HD | Home Depot INC | — | NEW | New buy |
| 46 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 47 | UTXZ | United Tech CORP | — | NEW | New buy |
| 48 | SLB | Slb LTD | — | NEW | New buy |
| 49 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 50 | WPM | Wheaton Precious Metals Corp. | — | NEW | New buy |