CIK: 0001312908
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nortek INC | Stock-Other | 10.02% | — | +1.42% | |
| 2 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 7.03% | -0.51% | -16.64% | |
| 3 | DOV | Dover CORP | Stock-Industrials | 6.75% | — | -21.40% | |
| 4 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 6.47% | — | +6.41% | |
| 5 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 6.33% | +0.04% | +24.30% | |
| 6 | DVA | Davita INC | Stock-Healthcare | 6.32% | -0.48% | -10.49% | |
| 7 | MERC | Mercer International INC | Stock-Other | 5.51% | — | -15.55% | |
| 8 | EXP | Eagle Materials INC | Stock-Materials | 4.96% | — | — | |
| 9 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.90% | — | -16.49% | |
| 10 | MLI | Mueller Industries INC | Stock-Industrials | 4.31% | — | -22.44% | |
| 11 | SNI | Scripps Networks Inter-cl A | Stock-Other | 4.08% | — | +32.02% | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 3.74% | — | -38.02% | |
| 13 | CPRT | Copart INC | Stock-Industrials | 3.68% | — | +30.10% | |
| 14 | ✓ | U S G CORP | Stock-Other | 3.64% | — | -42.58% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.15% | — | +32.89% | |
| 16 | FTK | Flotek Industries, Inc. | Stock-Other | 2.84% | — | -21.26% | |
| 17 | SNA | Snap-on INC | Stock-Industrials | 2.83% | — | -10.17% | |
| 18 | ✓ | Headwaters INC | Stock-Other | 2.80% | — | -37.35% | |
| 19 | ✓ | Stock-Other | 2.66% | — | -40.82% | ||
| 20 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.62% | — | +53.41% | |
| 21 | BUSD | Barnes Group INC | Stock-Other | 1.81% | — | -47.95% | |
| 22 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.42% | — | — | |
| 23 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 1.20% | — | -61.65% | |
| 24 | RELL | Richardson Elec LTD | Stock-Other | 0.92% | — | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | +3% | +24.30% | Add |
| 2 | ✓ | Nortek INC | +2.4% | +1.42% | Add |
| 3 | SERVUSD | Servicemaster Global Holding | +1.5% | +53.41% | Add |
| 4 | CPRT | Copart INC | +1.4% | +30.10% | Add |
| 5 | SNI | Scripps Networks Inter-cl A | +1.3% | +32.02% | Add |
| 6 | MERC | Mercer International INC | +1.2% | -15.55% | Trim |
| 7 | MGM | Mgm Resorts International | +1.1% | +32.89% | Add |
| 8 | ALSN | Allison Transmission Holding | +1.1% | +6.41% | Add |
| 9 | DVA | Davita INC | +0.8% | -10.49% | Trim |
| 10 | SNA | Snap-on INC | +0.4% | -10.17% | Trim |
| 11 | GRA1EUR | Wr Grace & Co | +0.2% | -16.49% | Trim |
| 12 | RELL | Richardson Elec LTD | +0.1% | -0.04% | Trim |
| 13 | MLI | Mueller Industries INC | -0.1% | -22.44% | Trim |
| 14 | ✓ | Headwaters INC | -0.2% | -37.35% | Trim |
| 15 | ✓ | -0.6% | -40.82% | Trim | |
| 16 | DOV | Dover CORP | -0.7% | -21.40% | Trim |
| 17 | BUSD | Barnes Group INC | -0.8% | -47.95% | Trim |
| 18 | FTK | Flotek Industries, Inc. | -1% | -21.26% | Trim |
| 19 | KLXE | KLX Energy Services Holdings, Inc. | -1.6% | -61.65% | Trim |
| 20 | ✓ | U S G CORP | -1.9% | -42.58% | Trim |
| 21 | ALB | Albemarle CORP | -2% | -38.02% | Trim |
| 22 | DAR | Darling Ingredients INC | -2.1% | -16.64% | Trim |
| 23 | EXP | Eagle Materials INC | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 26 | TKR | Timken Co | — | EXIT | Sold out |
| 27 | DNOW | Dnow INC | — | EXIT | Sold out |
| 28 | VSTOEUR | Vista Outdoor INC | — | NEW | New buy |
| 29 | ✓ | Dover Downs Gaming + Enterta | — | EXIT | Sold out |