CIK: 0001325256
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | Stock-Other | 17.13% | -21.47% | EXIT | |
| 2 | ISBCUSD | Investors Bancorp INC | Stock-Other | 15.78% | — | -1.56% | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | 9.76% | — | -28.28% | |
| 4 | WCC | Wesco International INC | Stock-Industrials | 9.43% | — | +4.79% | |
| 5 | JACK | Jack In THE Box INC | Stock-Other | 8.71% | — | +8561.92% | |
| 6 | MD | Pediatrix Medical Group INC | Stock-Other | 8.10% | — | +10.83% | |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 6.33% | — | +27.95% | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 6.28% | -34.76% | EXIT | |
| 9 | ADNT | Adient plc | Stock-Other | 5.26% | — | — | |
| 10 | ON | On Semiconductor | Stock-Tech | 4.75% | — | -20.26% | |
| 11 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.21% | — | — | |
| 12 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.79% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.44% | — | -63.06% | |
| 14 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.27% | — | — | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.15% | -20.10% | EXIT | |
| 16 | ITT | Itt INC | Stock-Industrials | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JACK | Jack In THE Box INC | +8.6% | +8561.92% | Add |
| 2 | GWRUSD | Genesee & Wyoming Inc-cl A | +1.1% | +27.95% | Add |
| 3 | OTEX | Open Text CORP | -0.2% | — | Unchanged |
| 4 | WCC | Wesco International INC | -0.6% | +4.79% | Add |
| 5 | ISBCUSD | Investors Bancorp INC | -0.6% | -1.56% | Trim |
| 6 | MD | Pediatrix Medical Group INC | -0.9% | +10.83% | Add |
| 7 | ON | On Semiconductor | -1% | -20.26% | Trim |
| 8 | XLNXEUR | Xilinx INC | -1.4% | -28.28% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | -2.8% | -63.06% | Trim |
| 10 | ADNT | Adient plc | -6.7% | — | Unchanged |
| 11 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 12 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 14 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 15 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 16 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 17 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 18 | MGM | Mgm Resorts International | — | NEW | New buy |
| 19 | ITT | Itt INC | — | NEW | New buy |
| 20 | G | Genpact Limited | — | EXIT | Sold out |