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 | 11.08% | — | — | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 10.60% | — | — | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 9.91% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 9.74% | — | — | |
| 5 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 9.02% | — | — | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 7.41% | — | — | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 6.13% | — | — | |
| 8 | CELG | Celgene CORP | Stock-Other | 4.57% | — | — | |
| 9 | HTLD | Heartland Express INC | Stock-Other | 4.14% | — | — | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 4.04% | — | — | |
| 11 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.52% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.50% | — | — | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.81% | — | — | |
| 14 | ✓ | Juno Therapeutics | Stock-Other | 2.31% | — | — | |
| 15 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 2.31% | — | — | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.12% | — | — | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.02% | — | — | |
| 18 | DCH | Dauch Corporation | Stock-Other | 1.53% | — | — | |
| 19 | ✓ | Stock-Other | 0.93% | — | — | ||
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.69% | — | — | |
| 21 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.69% | — | — | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.55% | — | — | |
| 23 | SB | Safe Bulkers, Inc. | Stock-Other | 0.19% | — | — | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.19% | — | — | |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.9% | — | Unchanged |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | +1% | — | Unchanged |
| 3 | TXRH | Texas Roadhouse INC | +0.6% | — | Unchanged |
| 4 | ✓ | Juno Therapeutics | +0.5% | — | Unchanged |
| 5 | ODFL | Old Dominion Freight Line | +0.5% | — | Unchanged |
| 6 | LULU | Lululemon Athletica INC | +0.5% | — | Unchanged |
| 7 | TPR | Tapestry, Inc. | +0.3% | — | Unchanged |
| 8 | CCL1EUR | Carnival CORP LTD | +0.1% | — | Unchanged |
| 9 | TOL | Toll Brothers INC | +0.1% | — | Unchanged |
| 10 | ✓ | +0.1% | — | Unchanged | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | 0% | — | Unchanged |
| 12 | KMX | Carmax INC | — | — | Unchanged |
| 13 | SB | Safe Bulkers, Inc. | — | — | Unchanged |
| 14 | ✓ | Zoe's Kitchen INC | — | — | Unchanged |
| 15 | PHM | Pultegroup INC | 0% | — | Unchanged |
| 16 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 17 | CELG | Celgene CORP | -0.1% | — | Unchanged |
| 18 | HTLD | Heartland Express INC | -0.1% | — | Unchanged |
| 19 | SWN1EUR | Southwestern Energy Co | -0.3% | — | Unchanged |
| 20 | FRANUSD | Francescas Holdings CORP | -0.3% | — | Unchanged |
| 21 | DCH | Dauch Corporation | -0.4% | — | Unchanged |
| 22 | LOW | Lowe's Cos INC | -0.5% | — | Unchanged |
| 23 | DKS | Dick's Sporting Goods INC | -0.6% | — | Unchanged |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | -0.7% | — | Unchanged |
| 25 | URBN | Urban Outfitters INC | -0.8% | — | Unchanged |
| 26 | PWR | Quanta Services INC | -1.5% | — | Unchanged |