CIK: 0001591902
Total reported value
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Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rowan Companies PLC | Stock-Other | 1.39% | — | +258.77% | |
| 2 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 1.29% | — | +199.01% | |
| 3 | DFODQ | Dean Foods Co | Stock-Other | 1.10% | — | — | |
| 4 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.09% | — | — | |
| 5 | BCO | Brink's Co/the | Stock-Industrials | 1.06% | — | — | |
| 6 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.98% | — | — | |
| 7 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.97% | — | — | |
| 8 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.95% | — | — | |
| 9 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.93% | — | — | |
| 10 | ✓ | Atwood Oceanics INC | Stock-Other | 0.90% | — | — | |
| 11 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.87% | — | — | |
| 12 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.87% | — | — | |
| 13 | STLD | Steel Dynamics INC | Stock-Materials | 0.86% | — | — | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | — | +8.30% | |
| 15 | XECEUR | Cimarex Energy Co | Stock-Other | 0.83% | — | — | |
| 16 | URI | United Rentals INC | Stock-Industrials | 0.79% | — | +129.61% | |
| 17 | ✓ | Stock-Other | 0.78% | — | — | ||
| 18 | ✓ | National Penn Bancshares INC | Stock-Other | 0.77% | — | — | |
| 19 | HB6 | Hibbett INC | Stock-Other | 0.76% | — | — | |
| 20 | ALK | Alaska Air Group INC | Stock-Industrials | 0.74% | — | — | |
| 21 | ✓ | Yahoo INC | Stock-Other | 0.74% | — | -7.09% | |
| 22 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.74% | — | — | |
| 23 | EVR | Evercore INC - A | Stock-Financials | 0.73% | — | — | |
| 24 | TRN | Trinity Industries INC | Stock-Other | 0.72% | — | -27.53% | |
| 25 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.71% | — | — | |
| 26 | SLM | Slm CORP | Stock-Financials | 0.71% | — | +77.49% | |
| 27 | ✓ | Stock-Other | 0.67% | — | -2.84% | ||
| 28 | AAPL | Apple INC | Stock-Tech | 0.66% | — | +70.61% | |
| 29 | ✓ | Athlon Energy INC | Stock-Other | 0.64% | — | +320.42% | |
| 30 | NUVAGBP | Nuvasive INC | Stock-Other | 0.64% | — | +62.42% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.63% | — | +196.18% | |
| 32 | HES | Hess CORP | Stock-Other | 0.59% | — | — | |
| 33 | GLW | Corning INC | Stock-Tech | 0.59% | — | +213.47% | |
| 34 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.57% | — | — | |
| 35 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.57% | — | — | |
| 36 | FFIV | F5 INC | Stock-Tech | 0.57% | — | -40.32% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.56% | — | +90.98% | |
| 38 | ✓ | Yrc Worldwide INC | Stock-Other | 0.56% | — | — | |
| 39 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.56% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | — | |
| 42 | AGCO | Agco CORP | Stock-Industrials | 0.55% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | — | |
| 44 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.54% | — | +61.65% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.54% | — | — | |
| 46 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.53% | — | +119.30% | |
| 47 | AANUSD | Aaron's INC | Stock-Other | 0.53% | — | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | -35.86% | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.53% | — | +221.74% | |
| 50 | BUSD | Barnes Group INC | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Salix Pharmaceuticals INC | +0.9% | +199.01% | Add |
| 2 | ✓ | Rowan Companies PLC | +0.8% | +258.77% | Add |
| 3 | PEP | Pepsico INC | -0.9% | -84.67% | Trim |
| 4 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 5 | DFODQ | Dean Foods Co | — | NEW | New buy |
| 6 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 7 | BCO | Brink's Co/the | — | NEW | New buy |
| 8 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 9 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 10 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 11 | ASNAEUR | Ascena Retail Group INC | — | NEW | New buy |
| 12 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 13 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 14 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 15 | ✓ | Atwood Oceanics INC | — | NEW | New buy |
| 16 | ✓ | Solarwinds INC | — | EXIT | Sold out |
| 17 | MNST | Monster Beverage Corporation | — | NEW | New buy |
| 18 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 19 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 20 | NFLX | Netflix INC | — | EXIT | Sold out |
| 21 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 22 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | National Penn Bancshares INC | — | NEW | New buy |
| 25 | HB6 | Hibbett INC | — | NEW | New buy |
| 26 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 27 | VSIUSD | Vitamin Shoppe INC | — | NEW | New buy |
| 28 | CRREUR | Carbo Ceramics INC | — | EXIT | Sold out |
| 29 | EVR | Evercore INC - A | — | NEW | New buy |
| 30 | STT | State Street CORP | — | EXIT | Sold out |
| 31 | SMTC | Semtech CORP | — | EXIT | Sold out |
| 32 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 33 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 34 | ✓ | Parkway Pptys INC Com | — | NEW | New buy |
| 35 | NWBI | Northwest Bancshares INC | — | EXIT | Sold out |
| 36 | HES | Hess CORP | — | NEW | New buy |
| 37 | ✓ | Spansion INC | — | EXIT | Sold out |
| 38 | PRA | Proassurance CORP | — | EXIT | Sold out |
| 39 | FRANUSD | Francescas Holdings CORP | — | NEW | New buy |
| 40 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 41 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 42 | ARCB | Arcbest CORP | — | EXIT | Sold out |
| 43 | ✓ | Yrc Worldwide INC | — | NEW | New buy |
| 44 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 45 | NEE | Nextera Energy INC | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | AGCO | Agco CORP | — | NEW | New buy |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 49 | AIZ | Assurant INC | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |