CIK: 0001325256
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | Stock-Other | 20.22% | -21.47% | EXIT | |
| 2 | ISBCUSD | Investors Bancorp INC | Stock-Other | 19.37% | — | -1.93% | |
| 3 | WCC | Wesco International INC | Stock-Industrials | 12.39% | — | +8.29% | |
| 4 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 9.06% | — | +10.74% | |
| 5 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 7.69% | -34.76% | EXIT | |
| 6 | JACK | Jack In THE Box INC | Stock-Other | 7.62% | — | -23.75% | |
| 7 | ADNT | Adient plc | Stock-Other | 4.97% | — | — | |
| 8 | ON | On Semiconductor | Stock-Tech | 4.80% | — | -26.28% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.64% | -20.10% | EXIT | |
| 10 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.54% | — | +36.99% | |
| 11 | MD | Pediatrix Medical Group INC | Stock-Other | 2.20% | — | -69.96% | |
| 12 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.02% | — | +6.90% | |
| 13 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.72% | — | -33.37% | |
| 14 | ITT | Itt INC | Stock-Industrials | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISBCUSD | Investors Bancorp INC | +3.6% | -1.93% | Trim |
| 2 | OTEX | Open Text CORP | +3.1% | -8.83% | Trim |
| 3 | WCC | Wesco International INC | +3% | +8.29% | Add |
| 4 | GWRUSD | Genesee & Wyoming Inc-cl A | +2.7% | +10.74% | Add |
| 5 | MGM | Mgm Resorts International | +2.5% | +172.19% | Add |
| 6 | MSGS | Madison Square Garden Sports | +1.4% | +1.82% | Add |
| 7 | PENN | Penn Entertainment INC | +1.3% | +36.99% | Add |
| 8 | ZNGAEUR | Zynga INC - Cl A | +0.8% | +6.90% | Add |
| 9 | ITT | Itt INC | +0.2% | — | Unchanged |
| 10 | ON | On Semiconductor | +0.1% | -26.28% | Trim |
| 11 | BYD | Boyd Gaming CORP | -0.1% | -33.37% | Trim |
| 12 | ADNT | Adient plc | -0.3% | — | Unchanged |
| 13 | JACK | Jack In THE Box INC | -1.1% | -23.75% | Trim |
| 14 | MD | Pediatrix Medical Group INC | -5.9% | -69.96% | Trim |
| 15 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 16 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |