CIK: 0001358706
申报总市值
US$46.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | 股票-金融 | 20.16% | — | — | |
| 2 | WU | Western Union Co | 股票-金融 | 17.18% | — | — | |
| 3 | AIG | American International Group | 股票-金融 | 12.27% | — | — | |
| 4 | DELL | Dell Technologies Inc. | 股票-科技 | 11.56% | — | — | |
| 5 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 9.69% | — | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 5.81% | — | — | |
| 7 | AIZ | Assurant INC | 股票-金融 | 4.42% | — | — | |
| 8 | ✓ | Engility Hldgs INC Com | 股票-其他 | 4.38% | — | — | |
| 9 | ✓ | Cst Brands INC | 股票-其他 | 3.56% | — | — | |
| 10 | SNY | Sanofi | 股票-医疗保健 | 3.44% | — | — | |
| 11 | ✓ | Bmc Software INC | 股票-其他 | 3.21% | — | — | |
| 12 | MANTUSD | Mantech International Corp-a | 股票-其他 | 2.67% | — | — | |
| 13 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 1.45% | — | — | |
| 14 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.14% | — | — | |
| 15 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.07% | — | — |