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 | 14.21% | — | — | |
| 2 | KNX | Knight-swift Transportation | Stock-Industrials | 10.86% | — | — | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 10.81% | — | -5.02% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 9.53% | — | — | |
| 5 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 8.66% | — | — | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 8.17% | — | — | |
| 7 | HTLD | Heartland Express INC | Stock-Other | 4.32% | — | — | |
| 8 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 4.06% | — | — | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.01% | — | -46.56% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 3.81% | — | — | |
| 11 | CELG | Celgene CORP | Stock-Other | 3.41% | — | — | |
| 12 | ✓ | Juno Therapeutics | Stock-Other | 3.28% | — | — | |
| 13 | TPR | Tapestry INC | Stock-Consumer Disc | 3.05% | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.64% | — | — | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.39% | — | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.69% | — | -56.56% | |
| 17 | DCH | Dauch Corporation | Stock-Other | 1.55% | — | — | |
| 18 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.35% | — | — | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.69% | — | — | |
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.59% | — | — | |
| 21 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.43% | — | — | |
| 22 | SB | Safe Bulkers, Inc. | Stock-Other | 0.26% | — | — | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.21% | — | — | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 26 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | +2.3% | — | Unchanged |
| 2 | URBN | Urban Outfitters INC | +1.3% | — | Unchanged |
| 3 | TXRH | Texas Roadhouse INC | +0.6% | — | Unchanged |
| 4 | KNX | Knight-swift Transportation | +0.6% | — | Unchanged |
| 5 | PWR | Quanta Services INC | +0.4% | — | Unchanged |
| 6 | TOL | Toll Brothers INC | +0.3% | — | Unchanged |
| 7 | PHM | Pultegroup INC | +0.1% | — | Unchanged |
| 8 | DKS | Dick's Sporting Goods INC | +0.1% | — | Unchanged |
| 9 | CCL1EUR | Carnival CORP LTD | +0.1% | — | Unchanged |
| 10 | ✓ | Juno Therapeutics | +0.1% | — | Unchanged |
| 11 | SB | Safe Bulkers, Inc. | 0% | — | Unchanged |
| 12 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 13 | FRANUSD | Francescas Holdings CORP | — | — | Unchanged |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | — | — | Unchanged |
| 15 | ✓ | Zoe's Kitchen INC | — | — | Unchanged |
| 16 | DCH | Dauch Corporation | -0.1% | — | Unchanged |
| 17 | SWN1EUR | Southwestern Energy Co | -0.1% | — | Unchanged |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | — | Unchanged |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | -0.2% | -5.02% | Trim |
| 20 | HTLD | Heartland Express INC | -0.3% | — | Unchanged |
| 21 | KMX | Carmax INC | -0.7% | — | Unchanged |
| 22 | CELG | Celgene CORP | -1.3% | — | Unchanged |
| 23 | LOW | Lowe's Cos INC | -1.7% | -56.56% | Trim |
| 24 | LULU | Lululemon Athletica INC | -1.9% | -46.56% | Trim |
| 25 | TPR | Tapestry INC | — | NEW | New buy |
| 26 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 27 | LEN-B | Lennar CORP - B Shs | — | NEW | New buy |