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 | 33.27% | — | — | |
| 2 | KMX | Carmax INC | Stock-Consumer Disc | 16.08% | — | — | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 13.94% | — | -23.20% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 9.73% | — | — | |
| 5 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 8.81% | — | -25.68% | |
| 6 | AON | Aon plc | Stock-Financials | 6.89% | — | -14.53% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.80% | — | — | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | +4.5% | — | Unchanged |
| 2 | KMX | Carmax INC | +1.5% | — | Unchanged |
| 3 | BNY | Bank Of New York Mellon CORP | +0.5% | — | Unchanged |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +0.4% | — | Unchanged |
| 5 | AON | Aon plc | -0.6% | -14.53% | Trim |
| 6 | SIG | Signet Jewelers Limited | -1.8% | -25.68% | Trim |
| 7 | GD | General Dynamics CORP | -3.4% | -23.20% | Trim |
| 8 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 9 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 10 | ✓ | Amec PLC - Spon Adr | — | EXIT | Sold out |