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 | 15.91% | — | — | |
| 2 | KNX | Knight-swift Transportation | Stock-Industrials | 11.45% | — | — | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 11.26% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 11.03% | — | — | |
| 5 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 9.52% | — | — | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 7.19% | — | — | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.55% | — | — | |
| 8 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 4.28% | — | — | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 3.69% | — | — | |
| 10 | TPR | Tapestry INC | Stock-Consumer Disc | 3.64% | — | — | |
| 11 | HTLD | Heartland Express INC | Stock-Other | 3.33% | — | — | |
| 12 | CELG | Celgene CORP | Stock-Other | 2.92% | — | — | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.61% | — | — | |
| 14 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.16% | — | — | |
| 15 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.65% | — | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.60% | — | — | |
| 17 | DCH | Dauch Corporation | Stock-Other | 1.39% | — | — | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.62% | — | — | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.46% | — | — | |
| 20 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.28% | — | — | |
| 21 | SB | Safe Bulkers, Inc. | Stock-Other | 0.25% | — | — | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.20% | — | — | |
| 23 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 25 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.7% | — | Unchanged |
| 2 | ODFL | Old Dominion Freight Line | +1.7% | — | Unchanged |
| 3 | TXRH | Texas Roadhouse INC | +0.9% | — | Unchanged |
| 4 | TPR | Tapestry INC | +0.6% | — | Unchanged |
| 5 | KNX | Knight-swift Transportation | +0.6% | — | Unchanged |
| 6 | LULU | Lululemon Athletica INC | +0.5% | — | Unchanged |
| 7 | DKS | Dick's Sporting Goods INC | +0.3% | — | Unchanged |
| 8 | URBN | Urban Outfitters INC | +0.2% | — | Unchanged |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | +0.2% | — | Unchanged |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | — | — | Unchanged |
| 11 | LEN-B | Lennar CORP - B Shs | — | — | Unchanged |
| 12 | ✓ | Zoe's Kitchen INC | — | — | Unchanged |
| 13 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 14 | SB | Safe Bulkers, Inc. | 0% | — | Unchanged |
| 15 | CCL1EUR | Carnival CORP LTD | 0% | — | Unchanged |
| 16 | PHM | Pultegroup INC | -0.1% | — | Unchanged |
| 17 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 18 | KMX | Carmax INC | -0.1% | — | Unchanged |
| 19 | SWN1EUR | Southwestern Energy Co | -0.1% | — | Unchanged |
| 20 | FRANUSD | Francescas Holdings CORP | -0.2% | — | Unchanged |
| 21 | DCH | Dauch Corporation | -0.2% | — | Unchanged |
| 22 | TOL | Toll Brothers INC | -0.2% | — | Unchanged |
| 23 | CELG | Celgene CORP | -0.5% | — | Unchanged |
| 24 | PWR | Quanta Services INC | -1% | — | Unchanged |
| 25 | HTLD | Heartland Express INC | -1% | — | Unchanged |
| 26 | ✓ | Juno Therapeutics | — | EXIT | Sold out |