CIK: 0001312908
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nortek INC | Stock-Other | 7.53% | — | — | |
| 2 | XYL | Xylem INC | Stock-Industrials | 7.24% | — | — | |
| 3 | DVA | Davita INC | Stock-Healthcare | 6.89% | -0.48% | — | |
| 4 | GME | GameStop Corp. | Stock-Consumer Disc | 6.63% | — | — | |
| 5 | GRA1EUR | Wr Grace & Co | Stock-Other | 6.06% | — | — | |
| 6 | ✓ | Stock-Other | 6.03% | — | — | ||
| 7 | ✓ | Stock-Other | 5.93% | — | — | ||
| 8 | SNA | Snap-on INC | Stock-Industrials | 5.29% | — | — | |
| 9 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 4.86% | -0.51% | — | |
| 10 | TROX | Tronox Holdings plc | Stock-Other | 4.83% | — | — | |
| 11 | FTK | Flotek Industries, Inc. | Stock-Other | 3.83% | — | — | |
| 12 | STRZ | Starz Entertainment Corp. | Stock-Other | 3.64% | — | — | |
| 13 | MLI | Mueller Industries INC | Stock-Industrials | 3.43% | — | — | |
| 14 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.12% | — | — | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.47% | — | — | |
| 16 | ✓ | Interval Leisure Group INC Com | Stock-Other | 2.44% | — | — | |
| 17 | MERC | Mercer International INC | Stock-Other | 2.31% | — | — | |
| 18 | SNI | Scripps Networks Inter-cl A | Stock-Other | 2.11% | — | — | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 2.10% | — | — | |
| 20 | ITT | ITT Inc. | Stock-Industrials | 2.06% | — | — | |
| 21 | BUSD | Barnes Group INC | Stock-Other | 1.88% | — | — | |
| 22 | ASH | Ashland Inc. | Stock-Materials | 1.83% | — | — | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | 1.68% | — | — | |
| 24 | RELL | Richardson Elec LTD | Stock-Other | 1.33% | — | — | |
| 25 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | 1.33% | — | — | |
| 26 | BERYEUR | Berry Global Group INC | Stock-Other | 1.23% | — | — | |
| 27 | NX | Quanex Building Products | Stock-Other | 0.96% | — | — | |
| 28 | VPG | Vishay Precision Group | Stock-Other | 0.82% | — | — | |
| 29 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | 0.14% | — | — |