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 | 15.94% | — | — | |
| 2 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 10.42% | — | — | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 10.23% | — | — | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 8.04% | — | — | |
| 5 | KNX | Knight-swift Transportation | Stock-Industrials | 7.84% | — | — | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 7.58% | — | — | |
| 7 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 7.07% | — | +30.84% | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 6.38% | — | — | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 4.06% | — | — | |
| 10 | HTLD | Heartland Express INC | Stock-Other | 3.34% | — | — | |
| 11 | TPR | Tapestry INC | Stock-Consumer Disc | 3.18% | — | — | |
| 12 | LEN-B | Lennar CORP - B Shs | Stock-Other | 2.99% | — | +128260.87% | |
| 13 | CELG | Celgene CORP | Stock-Other | 2.68% | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.32% | — | — | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.91% | — | — | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.53% | — | — | |
| 17 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.51% | — | — | |
| 18 | DCH | Dauch Corporation | Stock-Other | 1.45% | — | — | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.50% | — | — | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.47% | — | — | |
| 21 | SB | Safe Bulkers, Inc. | Stock-Other | 0.21% | — | — | |
| 22 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.20% | — | — | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.14% | — | — | |
| 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 | LEN-B | Lennar CORP - B Shs | +3% | +128260.87% | Add |
| 2 | LULU | Lululemon Athletica INC | +1.4% | — | Unchanged |
| 3 | URBN | Urban Outfitters INC | +0.8% | +30.84% | Add |
| 4 | ODFL | Old Dominion Freight Line | +0.3% | — | Unchanged |
| 5 | LOW | Lowe's Cos INC | +0.2% | — | Unchanged |
| 6 | CELG | Celgene CORP | +0.2% | — | Unchanged |
| 7 | CCL1EUR | Carnival CORP LTD | +0.1% | — | Unchanged |
| 8 | DCH | Dauch Corporation | +0.1% | — | Unchanged |
| 9 | TPR | Tapestry INC | 0% | — | Unchanged |
| 10 | HTLD | Heartland Express INC | — | — | Unchanged |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | — | — | Unchanged |
| 12 | ✓ | Zoe's Kitchen INC | — | — | Unchanged |
| 13 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 14 | SB | Safe Bulkers, Inc. | -0.1% | — | Unchanged |
| 15 | SWN1EUR | Southwestern Energy Co | -0.1% | — | Unchanged |
| 16 | TXRH | Texas Roadhouse INC | -0.1% | — | Unchanged |
| 17 | DKS | Dick's Sporting Goods INC | -0.1% | — | Unchanged |
| 18 | PHM | Pultegroup INC | -0.1% | — | Unchanged |
| 19 | KMX | Carmax INC | -0.2% | — | Unchanged |
| 20 | FRANUSD | Francescas Holdings CORP | -0.2% | — | Unchanged |
| 21 | TOL | Toll Brothers INC | -0.3% | — | Unchanged |
| 22 | PWR | Quanta Services INC | -0.4% | — | Unchanged |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | -0.9% | — | Unchanged |
| 24 | KNX | Knight-swift Transportation | -1.4% | — | Unchanged |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | -2.1% | — | Unchanged |