CIK: 0001317588
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | Stock-Other | 22.65% | — | — | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 16.28% | — | -22.31% | |
| 3 | AON | Aon plc | Stock-Financials | 10.25% | — | — | |
| 4 | FSTR | L.B. Foster Company | Stock-Other | 9.33% | — | -20.59% | |
| 5 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 9.32% | — | -19.70% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 8.97% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.77% | — | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 8.30% | — | +171.28% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.30% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +4.2% | +171.28% | Add |
| 2 | PFE | Pfizer INC | -0.4% | — | Unchanged |
| 3 | RNR | RenaissanceRe Holdings Ltd. | -1.3% | — | Unchanged |
| 4 | BNY | Bank Of New York Mellon CORP | -1.6% | — | Unchanged |
| 5 | AON | Aon plc | -2.5% | — | Unchanged |
| 6 | PXDEUR | Pioneer Natural Resources Co | -3.6% | — | Unchanged |
| 7 | SIG | Signet Jewelers Limited | -4.4% | -19.70% | Trim |
| 8 | FSTR | L.B. Foster Company | -6% | -20.59% | Trim |
| 9 | GD | General Dynamics CORP | -7% | -22.31% | Trim |
| 10 | LBEUR | L Brands INC | — | NEW | New buy |