CIK: 0001050464
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 8.07% | +11.66% | +1.03% | |
| 2 | FLR | Fluor CORP | Stock-Industrials | 7.80% | — | +53.38% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 7.67% | -8.88% | +1.44% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 7.63% | -2.67% | -0.19% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.13% | — | +75.20% | |
| 6 | KEY | KeyCorp | Stock-Financials | 4.58% | — | +23.54% | |
| 7 | ✓ | Aegion CORP | Stock-Other | 4.19% | — | -0.21% | |
| 8 | TRN | Trinity Industries INC | Stock-Other | 4.15% | — | -6.75% | |
| 9 | URI | United Rentals INC | Stock-Industrials | 3.93% | — | -0.20% | |
| 10 | WNC | Wabash National CORP | Stock-Other | 3.36% | — | -0.15% | |
| 11 | ✓ | General Mtrs Co | Stock-Other | 3.10% | — | -0.21% | |
| 12 | ✓ | KBR, Inc. (KBR) | Stock-Other | 3.05% | — | +319.43% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.99% | — | +8.99% | |
| 14 | ✓ | Gen Digital Inc. | Stock-Other | 2.79% | — | +57.97% | |
| 15 | ✓ | General Mtrs Co | Stock-Other | 2.76% | — | -0.08% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.66% | — | -16.64% | |
| 17 | FTK | Flotek Industries, Inc. | Stock-Other | 2.65% | — | — | |
| 18 | NBL2EUR | Noble Energy INC | Stock-Other | 2.62% | — | — | |
| 19 | ✓ | Walter Energy INC | Stock-Other | 1.93% | — | — | |
| 20 | AREXQ | Approach Resources INC | Stock-Other | 1.88% | — | +12.78% | |
| 21 | DCH | Dauch Corporation | Stock-Other | 1.87% | — | — | |
| 22 | ✓ | SBA Communications Corporation | Stock-Other | 1.64% | — | -45.19% | |
| 23 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.05% | — | — | |
| 24 | VECO | Veeco Instruments INC | Stock-Other | 0.92% | — | — | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.90% | — | — | |
| 26 | ✓ | Pandora Media INC | Stock-Other | 0.70% | — | — | |
| 27 | ✓ | Homeaway Inc | Stock-Other | 0.67% | — | — | |
| 28 | SM | Sm Energy Co | Stock-Energy | 0.61% | — | -83.96% | |
| 29 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.58% | — | — | |
| 30 | VSH | Vishay Intertechnology INC | Stock-Other | 0.49% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 32 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.46% | — | — | |
| 33 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.43% | — | -3.23% | |
| 34 | CXOEUR | Concho Resources INC | Stock-Other | 0.40% | — | — | |
| 35 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.39% | — | -80.11% | |
| 36 | TPC | Tutor Perini CORP | Stock-Other | 0.38% | — | — | |
| 37 | ✓ | Cree INC | Stock-Other | 0.37% | — | — | |
| 38 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.37% | — | — | |
| 39 | ✓ | Calpine CORP | Stock-Other | 0.36% | — | — | |
| 40 | ✓ | Rosetta Resources INC | Stock-Other | 0.34% | — | — | |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.34% | — | — | |
| 42 | ✓ | Empresas Ica S A De Cv | Stock-Other | 0.32% | — | — | |
| 43 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.29% | — | +107.53% | |
| 44 | ✓ | Williams Partners | Stock-Other | 0.28% | — | — | |
| 45 | ✓ | Sanchez Energy Corp. | Stock-Other | 0.25% | — | — | |
| 46 | ✓ | Synergy Res CORP | Stock-Other | 0.22% | — | -19.56% | |
| 47 | ✓ | NXP Semiconductors N.V. | Stock-Other | 0.16% | — | — | |
| 48 | PRIM | Primoris Services CORP | Stock-Industrials | 0.16% | — | +42.86% | |
| 49 | ✓ | Procera Networks INC Com New | Stock-Other | 0.13% | — | +15.00% | |
| 50 | NUANEUR | Nuance Communications INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | +3.3% | +53.38% | Add |
| 2 | PXDEUR | Pioneer Natural Resources Co | +2.7% | +75.20% | Add |
| 3 | ✓ | KBR, Inc. (KBR) | +2.3% | +319.43% | Add |
| 4 | KEY | KeyCorp | +1.3% | +23.54% | Add |
| 5 | ✓ | Gen Digital Inc. | +1% | +57.97% | Add |
| 6 | DY | Dycom Industries INC | +1% | +1.44% | Add |
| 7 | FTK | Flotek Industries, Inc. | +0.4% | — | Unchanged |
| 8 | URI | United Rentals INC | +0.3% | -0.20% | Trim |
| 9 | WNC | Wabash National CORP | +0.2% | -0.15% | Trim |
| 10 | AREXQ | Approach Resources INC | +0.2% | +12.78% | Add |
| 11 | ✓ | General Mtrs Co | +0.2% | -0.21% | Trim |
| 12 | TRN | Trinity Industries INC | +0.1% | -6.75% | Trim |
| 13 | ✓ | General Mtrs Co | +0.1% | -0.08% | Trim |
| 14 | OXY | Occidental Petroleum CORP | 0% | +8.99% | Add |
| 15 | ✓ | Aegion CORP | -0.1% | -0.21% | Trim |
| 16 | PWR | Quanta Services INC | -0.2% | -0.19% | Trim |
| 17 | MTZ | Mastec INC | -1.2% | +1.03% | Add |
| 18 | ✓ | SBA Communications Corporation | -1.3% | -45.19% | Trim |
| 19 | CCI | Crown Castle Inc. | -1.7% | -80.11% | Trim |
| 20 | SM | Sm Energy Co | -2.6% | -83.96% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 22 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 23 | ✓ | Walter Energy INC | — | NEW | New buy |
| 24 | DCH | Dauch Corporation | — | NEW | New buy |
| 25 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 26 | HAL | Halliburton Co | — | EXIT | Sold out |
| 27 | FRPT | Freshpet, Inc. | — | NEW | New buy |
| 28 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 29 | WMB | Williams Cos INC | — | NEW | New buy |
| 30 | ✓ | Pandora Media INC | — | NEW | New buy |
| 31 | ✓ | Homeaway Inc | — | NEW | New buy |
| 32 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 33 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 34 | VSH | Vishay Intertechnology INC | — | NEW | New buy |
| 35 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 36 | SBUX | Starbucks CORP | — | NEW | New buy |
| 37 | ✓ | Solazyme INC | — | EXIT | Sold out |
| 38 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 39 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 40 | ✓ | Cree INC | — | NEW | New buy |
| 41 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |
| 42 | ✓ | Rosetta Resources INC | — | NEW | New buy |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 44 | ✓ | Empresas Ica S A De Cv | — | NEW | New buy |
| 45 | ✓ | Sanchez Energy Corp. | — | NEW | New buy |
| 46 | ANRZQEUR | Alpha Natural Resources INC | — | EXIT | Sold out |
| 47 | TER | Teradyne INC | — | EXIT | Sold out |
| 48 | ✓ | Clearwire CORP New | — | EXIT | Sold out |
| 49 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 50 | ✓ | NXP Semiconductors N.V. | — | NEW | New buy |