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 | 28.79% | — | — | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 17.35% | — | — | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 14.63% | — | +24.99% | |
| 4 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 10.59% | — | — | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 9.25% | — | — | |
| 6 | AON | Aon plc | Stock-Financials | 7.50% | — | -31.23% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.52% | — | — | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.11% | — | — | |
| 9 | ✓ | Amec PLC - Spon Adr | Stock-Other | 1.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +6.3% | +24.99% | Add |
| 2 | LBEUR | L Brands INC | +6.1% | — | Unchanged |
| 3 | SIG | Signet Jewelers Limited | +1.3% | — | Unchanged |
| 4 | GD | General Dynamics CORP | +1.1% | — | Unchanged |
| 5 | BNY | Bank Of New York Mellon CORP | +0.3% | — | Unchanged |
| 6 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | — | Unchanged |
| 7 | PXDEUR | Pioneer Natural Resources Co | -2.3% | — | Unchanged |
| 8 | AON | Aon plc | -2.8% | -31.23% | Trim |
| 9 | FSTR | L.B. Foster Company | — | EXIT | Sold out |
| 10 | PFE | Pfizer INC | — | EXIT | Sold out |
| 11 | ✓ | Amec PLC - Spon Adr | — | NEW | New buy |