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 | 16.27% | — | -13.07% | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 10.50% | — | -13.11% | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 9.76% | — | -13.14% | |
| 4 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 8.96% | — | -5.43% | |
| 5 | KNX | Knight-swift Transportation | Stock-Industrials | 8.27% | — | -9.25% | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 7.65% | — | -6.73% | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 7.58% | — | -13.00% | |
| 8 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 4.68% | — | -13.00% | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 4.64% | — | -13.05% | |
| 10 | HTLD | Heartland Express INC | Stock-Other | 3.80% | — | -4.69% | |
| 11 | LEN-B | Lennar CORP - B Shs | Stock-Other | 3.38% | — | -13.04% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.23% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.15% | — | — | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.07% | — | -13.14% | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.02% | — | — | |
| 16 | TPR | Tapestry INC | Stock-Consumer Disc | 1.91% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.80% | — | -13.02% | |
| 18 | DCH | Dauch Corporation | Stock-Other | 1.00% | — | — | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.72% | — | -13.08% | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.19% | — | — | |
| 21 | SB | Safe Bulkers, Inc. | Stock-Other | 0.14% | — | — | |
| 22 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.13% | — | -50.89% | |
| 23 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.10% | — | — | |
| 24 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.7% | -6.73% | Trim |
| 2 | LULU | Lululemon Athletica INC | +0.8% | -13.11% | Trim |
| 3 | TXRH | Texas Roadhouse INC | +0.4% | -5.43% | Trim |
| 4 | DCH | Dauch Corporation | +0.3% | — | Unchanged |
| 5 | LOW | Lowe's Cos INC | +0.3% | — | Unchanged |
| 6 | DKS | Dick's Sporting Goods INC | +0.2% | -13.14% | Trim |
| 7 | TPR | Tapestry INC | +0.1% | — | Unchanged |
| 8 | ODFL | Old Dominion Freight Line | +0.1% | -13.07% | Trim |
| 9 | CCL1EUR | Carnival CORP LTD | +0.1% | -13.02% | Trim |
| 10 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 11 | TOL | Toll Brothers INC | — | — | Unchanged |
| 12 | SB | Safe Bulkers, Inc. | — | — | Unchanged |
| 13 | FRANUSD | Francescas Holdings CORP | 0% | — | Unchanged |
| 14 | PHM | Pultegroup INC | 0% | -13.08% | Trim |
| 15 | SWN1EUR | Southwestern Energy Co | -0.1% | -50.89% | Trim |
| 16 | HTLD | Heartland Express INC | -0.1% | -4.69% | Trim |
| 17 | PWR | Quanta Services INC | -0.2% | -13.00% | Trim |
| 18 | LEN-B | Lennar CORP - B Shs | -0.3% | -13.04% | Trim |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | -0.5% | -13.14% | Trim |
| 20 | KMX | Carmax INC | -0.5% | -13.05% | Trim |
| 21 | URBN | Urban Outfitters INC | -0.6% | -13.00% | Trim |
| 22 | KNX | Knight-swift Transportation | -0.6% | -9.25% | Trim |
| 23 | CELG | Celgene CORP | — | EXIT | Sold out |
| 24 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 25 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |
| 26 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |