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 | 9.12% | -0.51% | +15.70% | |
| 2 | ✓ | Nortek INC | Stock-Other | 7.59% | — | -1.51% | |
| 3 | DOV | Dover CORP | Stock-Industrials | 7.42% | — | +45.38% | |
| 4 | ALB | Albemarle CORP | Stock-Materials | 5.73% | — | +39.21% | |
| 5 | ✓ | U S G CORP | Stock-Other | 5.53% | — | -3.86% | |
| 6 | DVA | Davita INC | Stock-Healthcare | 5.48% | -0.48% | -4.03% | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 5.38% | — | -22.72% | |
| 8 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.71% | — | +0.06% | |
| 9 | MLI | Mueller Industries INC | Stock-Industrials | 4.38% | — | -19.03% | |
| 10 | MERC | Mercer International INC | Stock-Other | 4.35% | — | -2.25% | |
| 11 | ✓ | Stock-Other | 4.10% | — | -6.24% | ||
| 12 | FTK | Flotek Industries, Inc. | Stock-Other | 3.82% | — | -18.18% | |
| 13 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.38% | +0.04% | -26.09% | |
| 14 | ✓ | Stock-Other | 3.22% | — | -13.13% | ||
| 15 | ✓ | Headwaters INC | Stock-Other | 3.04% | — | -16.61% | |
| 16 | SNI | Scripps Networks Inter-cl A | Stock-Other | 2.83% | — | -5.09% | |
| 17 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 2.80% | — | — | |
| 18 | BUSD | Barnes Group INC | Stock-Other | 2.65% | — | -35.19% | |
| 19 | SNA | Snap-on INC | Stock-Industrials | 2.44% | — | -33.59% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 2.29% | — | +66.73% | |
| 21 | ✓ | Cbs CORP New | Stock-Other | 2.11% | — | — | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.01% | — | +12.26% | |
| 23 | TKR | Timken Co | Stock-Industrials | 1.96% | — | -40.22% | |
| 24 | DNOW | Dnow INC | Stock-Other | 1.64% | — | -18.00% | |
| 25 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.13% | — | — | |
| 26 | RELL | Richardson Elec LTD | Stock-Other | 0.85% | — | +1.61% | |
| 27 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | 0.02% | — | -44.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | +1.6% | +39.21% | Add |
| 2 | DOV | Dover CORP | +1.6% | +45.38% | Add |
| 3 | CPRT | Copart INC | +1.1% | +66.73% | Add |
| 4 | DAR | Darling Ingredients INC | +1% | +15.70% | Add |
| 5 | MERC | Mercer International INC | +0.7% | -2.25% | Trim |
| 6 | ✓ | Nortek INC | +0.4% | -1.51% | Trim |
| 7 | GRA1EUR | Wr Grace & Co | +0.1% | +0.06% | Add |
| 8 | MGM | Mgm Resorts International | +0.1% | +12.26% | Add |
| 9 | RELL | Richardson Elec LTD | 0% | +1.61% | Add |
| 10 | ✓ | Dover Downs Gaming + Enterta | 0% | -44.96% | Trim |
| 11 | ✓ | Headwaters INC | -0.1% | -16.61% | Trim |
| 12 | DVA | Davita INC | -0.2% | -4.03% | Trim |
| 13 | ✓ | -0.3% | -6.24% | Trim | |
| 14 | MLI | Mueller Industries INC | -0.3% | -19.03% | Trim |
| 15 | ✓ | U S G CORP | -0.3% | -3.86% | Trim |
| 16 | SNI | Scripps Networks Inter-cl A | -0.3% | -5.09% | Trim |
| 17 | ✓ | -0.4% | -13.13% | Trim | |
| 18 | ALSN | Allison Transmission Holding | -0.6% | -22.72% | Trim |
| 19 | DNOW | Dnow INC | -0.8% | -18.00% | Trim |
| 20 | BUSD | Barnes Group INC | -0.8% | -35.19% | Trim |
| 21 | SNA | Snap-on INC | -0.9% | -33.59% | Trim |
| 22 | TKR | Timken Co | -1.4% | -40.22% | Trim |
| 23 | GLPI | Gaming And Leisure Propertie | -1.6% | -26.09% | Trim |
| 24 | FTK | Flotek Industries, Inc. | -2.8% | -18.18% | Trim |
| 25 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 26 | ✓ | Cbs CORP New | — | NEW | New buy |
| 27 | ✓ | Axiall CORP | — | EXIT | Sold out |
| 28 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 29 | VPG | Vishay Precision Group | — | EXIT | Sold out |
| 30 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |