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 | 23.31% | — | — | |
| 2 | FSTR | L.B. Foster Company | Stock-Other | 15.35% | — | -11.81% | |
| 3 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 13.67% | — | -38.03% | |
| 4 | AON | Aon plc | Stock-Financials | 12.78% | — | — | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 12.41% | — | -23.59% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 10.53% | — | — | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.58% | — | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 4.15% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | +2% | — | Unchanged |
| 2 | AON | Aon plc | +1.1% | — | Unchanged |
| 3 | BNY | Bank Of New York Mellon CORP | +0.8% | — | Unchanged |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +0.6% | — | Unchanged |
| 5 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 6 | PXDEUR | Pioneer Natural Resources Co | -0.6% | -23.59% | Trim |
| 7 | FSTR | L.B. Foster Company | -0.9% | -11.81% | Trim |
| 8 | SIG | Signet Jewelers Limited | -7% | -38.03% | Trim |
| 9 | KMX | Carmax INC | — | NEW | New buy |