CIK: 0001317588
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | 21.34% | — | -42.09% | |
| 2 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 20.69% | — | -29.61% | |
| 3 | FSTR | L.B. Foster Company | Stock-Other | 16.23% | — | — | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 12.96% | — | — | |
| 5 | AON | Aon plc | Stock-Financials | 11.71% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 9.71% | — | — | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.99% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +1.6% | — | Unchanged |
| 2 | FSTR | L.B. Foster Company | +1.5% | — | Unchanged |
| 3 | AON | Aon plc | +1.3% | — | Unchanged |
| 4 | SIG | Signet Jewelers Limited | +1.2% | -29.61% | Trim |
| 5 | BNY | Bank Of New York Mellon CORP | +1.1% | — | Unchanged |
| 6 | RNR | RenaissanceRe Holdings Ltd. | +0.6% | — | Unchanged |
| 7 | PFE | Pfizer INC | +0.4% | — | Unchanged |
| 8 | GD | General Dynamics CORP | -7.5% | -42.09% | Trim |