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 | 11.87% | — | — | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 10.97% | — | — | |
| 3 | KNX | Knight-swift Transportation | Stock-Industrials | 10.29% | — | — | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 9.62% | — | — | |
| 5 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 8.06% | — | — | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 7.79% | — | — | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 5.92% | — | — | |
| 8 | CELG | Celgene CORP | Stock-Other | 4.75% | — | — | |
| 9 | HTLD | Heartland Express INC | Stock-Other | 4.63% | — | — | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 4.50% | — | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.34% | — | — | |
| 12 | ✓ | Juno Therapeutics | Stock-Other | 3.22% | — | — | |
| 13 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.77% | — | — | |
| 14 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 2.76% | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.56% | — | — | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.06% | — | — | |
| 17 | DCH | Dauch Corporation | Stock-Other | 1.60% | — | — | |
| 18 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.27% | — | — | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.65% | — | — | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.57% | — | — | |
| 21 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.43% | — | — | |
| 22 | SB | Safe Bulkers, Inc. | Stock-Other | 0.22% | — | — | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.18% | — | — | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBHT | Hunt (jb) Transprt Svcs INC | +1.2% | — | Unchanged |
| 2 | ✓ | Juno Therapeutics | +0.9% | — | Unchanged |
| 3 | ODFL | Old Dominion Freight Line | +0.8% | — | Unchanged |
| 4 | HTLD | Heartland Express INC | +0.5% | — | Unchanged |
| 5 | KMX | Carmax INC | +0.5% | — | Unchanged |
| 6 | URBN | Urban Outfitters INC | +0.5% | — | Unchanged |
| 7 | PWR | Quanta Services INC | +0.4% | — | Unchanged |
| 8 | CELG | Celgene CORP | +0.2% | — | Unchanged |
| 9 | DCH | Dauch Corporation | +0.1% | — | Unchanged |
| 10 | PHM | Pultegroup INC | 0% | — | Unchanged |
| 11 | SB | Safe Bulkers, Inc. | 0% | — | Unchanged |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | — | — | Unchanged |
| 13 | ✓ | Zoe's Kitchen INC | — | — | Unchanged |
| 14 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 15 | SWN1EUR | Southwestern Energy Co | 0% | — | Unchanged |
| 16 | TOL | Toll Brothers INC | -0.1% | — | Unchanged |
| 17 | LOW | Lowe's Cos INC | -0.2% | — | Unchanged |
| 18 | LULU | Lululemon Athletica INC | -0.2% | — | Unchanged |
| 19 | CCL1EUR | Carnival CORP LTD | -0.3% | — | Unchanged |
| 20 | FRANUSD | Francescas Holdings CORP | -0.3% | — | Unchanged |
| 21 | DKS | Dick's Sporting Goods INC | -0.8% | — | Unchanged |
| 22 | TPR | Tapestry, Inc. | -0.8% | — | Unchanged |
| 23 | TXRH | Texas Roadhouse INC | -1% | — | Unchanged |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | -1% | — | Unchanged |
| 25 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 26 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out |