CIK: 0001426857
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 10.61% | — | — | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 10.42% | — | — | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 8.93% | — | — | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 8.90% | — | — | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 8.71% | — | — | |
| 6 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 8.40% | — | — | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 5.68% | — | — | |
| 8 | CELG | Celgene CORP | Stock-Other | 4.67% | — | — | |
| 9 | HTLD | Heartland Express INC | Stock-Other | 4.25% | — | — | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 4.04% | — | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.95% | — | — | |
| 12 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.27% | — | — | |
| 13 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 3.15% | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.69% | — | — | |
| 15 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.63% | — | — | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.06% | — | — | |
| 17 | DCH | Dauch Corporation | Stock-Other | 1.96% | — | — | |
| 18 | ✓ | Juno Therapeutics | Stock-Other | 1.83% | — | — | |
| 19 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.03% | — | — | |
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.99% | — | — | |
| 21 | ✓ | Stock-Other | 0.87% | — | — | ||
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.56% | — | — | |
| 23 | SB | Safe Bulkers, Inc. | Stock-Other | 0.20% | — | — | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.20% | — | — | |
| 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 | PWR | Quanta Services INC | +0.7% | — | Unchanged |
| 2 | LOW | Lowe's Cos INC | +0.6% | — | Unchanged |
| 3 | TPR | Tapestry, Inc. | +0.6% | — | Unchanged |
| 4 | CELG | Celgene CORP | +0.4% | — | Unchanged |
| 5 | CCL1EUR | Carnival CORP LTD | +0.4% | — | Unchanged |
| 6 | TOL | Toll Brothers INC | +0.3% | — | Unchanged |
| 7 | ✓ | Juno Therapeutics | +0.3% | — | Unchanged |
| 8 | ODFL | Old Dominion Freight Line | +0.2% | — | Unchanged |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | — | Unchanged |
| 10 | PHM | Pultegroup INC | +0.1% | — | Unchanged |
| 11 | SB | Safe Bulkers, Inc. | +0.1% | — | Unchanged |
| 12 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 13 | HTLD | Heartland Express INC | 0% | — | Unchanged |
| 14 | ✓ | Zoe's Kitchen INC | — | — | Unchanged |
| 15 | OLLI | Ollie's Bargain Outlet Holdi | — | — | Unchanged |
| 16 | DCH | Dauch Corporation | 0% | — | Unchanged |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | FRANUSD | Francescas Holdings CORP | -0.2% | — | Unchanged |
| 19 | DKS | Dick's Sporting Goods INC | -0.2% | — | Unchanged |
| 20 | KMX | Carmax INC | -0.3% | — | Unchanged |
| 21 | KNX | Knight-Swift Transportation Holdings Inc. | -0.3% | — | Unchanged |
| 22 | SWN1EUR | Southwestern Energy Co | -0.3% | — | Unchanged |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | -0.4% | — | Unchanged |
| 24 | TXRH | Texas Roadhouse INC | -0.5% | — | Unchanged |
| 25 | URBN | Urban Outfitters INC | -0.6% | — | Unchanged |
| 26 | LULU | Lululemon Athletica INC | -1.3% | — | Unchanged |