CIK: 0001312908
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 8.68% | -0.51% | +60.24% | |
| 2 | ✓ | Nortek INC | Stock-Other | 7.38% | — | +4.62% | |
| 3 | DVA | Davita INC | Stock-Healthcare | 6.30% | -0.48% | +0.64% | |
| 4 | ✓ | Stock-Other | 6.09% | — | -8.71% | ||
| 5 | ✓ | Stock-Other | 5.99% | — | +0.63% | ||
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | 5.49% | — | +4.82% | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 5.22% | — | +11.60% | |
| 8 | GRA1EUR | Wr Grace & Co | Stock-Other | 5.17% | — | +0.64% | |
| 9 | TROX | Tronox Holdings plc | Stock-Other | 4.39% | — | +2.73% | |
| 10 | MLI | Mueller Industries INC | Stock-Industrials | 4.26% | — | +15.35% | |
| 11 | SNI | Scripps Networks Inter-cl A | Stock-Other | 4.12% | — | +10.51% | |
| 12 | FTK | Flotek Industries, Inc. | Stock-Other | 3.74% | — | +19.01% | |
| 13 | STRZ | Starz Entertainment Corp. | Stock-Other | 3.63% | — | +0.98% | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 3.46% | — | +4.75% | |
| 15 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.04% | +0.04% | — | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.82% | — | -3.18% | |
| 17 | MERC | Mercer International INC | Stock-Other | 2.78% | — | +3.93% | |
| 18 | ✓ | Interval Leisure Group INC Com | Stock-Other | 2.72% | — | -3.10% | |
| 19 | NWSA | News CORP - Class A | Stock-Comm Services | 2.62% | — | +27.47% | |
| 20 | ✓ | Headwaters INC | Stock-Other | 2.60% | — | +54.22% | |
| 21 | ITT | ITT Inc. | Stock-Industrials | 2.20% | — | — | |
| 22 | BUSD | Barnes Group INC | Stock-Other | 2.17% | — | +39.93% | |
| 23 | CF | Cf Industries Holdings INC | Stock-Materials | 1.78% | — | +66.91% | |
| 24 | RELL | Richardson Elec LTD | Stock-Other | 1.01% | — | +3.16% | |
| 25 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | 0.98% | — | — | |
| 26 | ALLE | Allegion plc | Stock-Industrials | 0.70% | — | — | |
| 27 | VPG | Vishay Precision Group | Stock-Other | 0.55% | — | -3.99% | |
| 28 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | +4.5% | +60.24% | Add |
| 2 | ✓ | Headwaters INC | +0.7% | +54.22% | Add |
| 3 | CF | Cf Industries Holdings INC | +0.6% | +66.91% | Add |
| 4 | MERC | Mercer International INC | +0.5% | +3.93% | Add |
| 5 | BUSD | Barnes Group INC | +0.5% | +39.93% | Add |
| 6 | NWSA | News CORP - Class A | +0.4% | +27.47% | Add |
| 7 | MLI | Mueller Industries INC | +0.3% | +15.35% | Add |
| 8 | ✓ | Interval Leisure Group INC Com | +0.1% | -3.10% | Trim |
| 9 | SNA | Snap-on INC | +0.1% | +11.60% | Add |
| 10 | SNI | Scripps Networks Inter-cl A | +0.1% | +10.51% | Add |
| 11 | ITT | ITT Inc. | 0% | — | Unchanged |
| 12 | ✓ | Dover Downs Gaming + Enterta | 0% | — | Unchanged |
| 13 | MGM 4.25 04-15-15 | Mgm Resorts Intl | -0.1% | — | Unchanged |
| 14 | VPG | Vishay Precision Group | -0.1% | -3.99% | Trim |
| 15 | RELL | Richardson Elec LTD | -0.2% | +3.16% | Add |
| 16 | MGM | Mgm Resorts International | -0.2% | -3.18% | Trim |
| 17 | GRA1EUR | Wr Grace & Co | -0.3% | +0.64% | Add |
| 18 | ✓ | Nortek INC | -0.4% | +4.62% | Add |
| 19 | DVA | Davita INC | -0.5% | +0.64% | Add |
| 20 | ALB | Albemarle CORP | -0.5% | +4.75% | Add |
| 21 | FTK | Flotek Industries, Inc. | -0.5% | +19.01% | Add |
| 22 | STRZ | Starz Entertainment Corp. | -0.5% | +0.98% | Add |
| 23 | ✓ | -0.6% | -8.71% | Trim | |
| 24 | ✓ | -0.7% | +0.63% | Add | |
| 25 | TROX | Tronox Holdings plc | -1.1% | +2.73% | Add |
| 26 | GME | GameStop Corp. | -1.1% | +4.82% | Add |
| 27 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 28 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 29 | NX | Quanex Building Products | — | EXIT | Sold out |
| 30 | ALLE | Allegion plc | — | NEW | New buy |