CIK: 0001426857
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 10.80% | — | — | |
| 2 | ODFL | Old Dominion Freight Line | Stock-Industrials | 10.41% | — | — | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 9.22% | — | — | |
| 4 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 8.91% | — | — | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 8.55% | — | — | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 8.18% | — | — | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 6.96% | — | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 4.30% | — | — | |
| 9 | CELG | Celgene CORP | Stock-Other | 4.25% | — | — | |
| 10 | HTLD | Heartland Express INC | Stock-Other | 4.23% | — | — | |
| 11 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 3.70% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.35% | — | -45.27% | |
| 13 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.81% | — | — | |
| 14 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.72% | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.33% | — | — | |
| 16 | DCH | Dauch Corporation | Stock-Other | 1.97% | — | — | |
| 17 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.74% | — | — | |
| 18 | ✓ | Juno Therapeutics | Stock-Other | 1.52% | — | — | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.29% | — | — | |
| 20 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.18% | — | — | |
| 21 | ✓ | Stock-Other | 0.88% | — | — | ||
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.43% | — | — | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.16% | — | — | |
| 24 | SB | Safe Bulkers, Inc. | Stock-Other | 0.10% | — | — | |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 26 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | +2.1% | — | Unchanged |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | +1.8% | — | Unchanged |
| 3 | TXRH | Texas Roadhouse INC | +1.7% | — | Unchanged |
| 4 | PWR | Quanta Services INC | +1.6% | — | Unchanged |
| 5 | KNX | Knight-Swift Transportation Holdings Inc. | +1.2% | — | Unchanged |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.8% | — | Unchanged |
| 7 | KMX | Carmax INC | +0.7% | — | Unchanged |
| 8 | LULU | Lululemon Athletica INC | +0.4% | — | Unchanged |
| 9 | CELG | Celgene CORP | +0.4% | — | Unchanged |
| 10 | HTLD | Heartland Express INC | +0.3% | — | Unchanged |
| 11 | DCH | Dauch Corporation | +0.2% | — | Unchanged |
| 12 | FRANUSD | Francescas Holdings CORP | +0.2% | — | Unchanged |
| 13 | CCL1EUR | Carnival CORP LTD | +0.2% | — | Unchanged |
| 14 | TOL | Toll Brothers INC | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | LEN | Lennar Corp-a | — | — | Unchanged |
| 17 | ✓ | Zoe's Kitchen INC | — | — | Unchanged |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | — | — | Unchanged |
| 19 | SB | Safe Bulkers, Inc. | 0% | — | Unchanged |
| 20 | PHM | Pultegroup INC | 0% | — | Unchanged |
| 21 | TPR | Tapestry, Inc. | -0.1% | — | Unchanged |
| 22 | DKS | Dick's Sporting Goods INC | -0.2% | — | Unchanged |
| 23 | SWN1EUR | Southwestern Energy Co | -0.4% | — | Unchanged |
| 24 | URBN | Urban Outfitters INC | -0.8% | — | Unchanged |
| 25 | ✓ | Juno Therapeutics | -0.9% | — | Unchanged |
| 26 | LOW | Lowe's Cos INC | -2.9% | -45.27% | Trim |
| 27 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |