CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 165 大持股（共 1765 只）
| # | 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 | HCA | Hca Healthcare INC | 股票-医疗保健 | — | — | — | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | — | |
| 3 | CAI1USD | Cai International INC | 股票-其他 | — | — | — | |
| 4 | PLUS | ePlus inc. | 股票-其他 | — | — | — | |
| 5 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | — | |
| 6 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | — | |
| 7 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | — | |
| 8 | ✓ | Polypore Intl INC | 股票-其他 | — | — | — | |
| 9 | FFBC | First Financial Bancorp | 股票-其他 | — | — | — | |
| 10 | ✓ | 股票-其他 | — | — | — | ||
| 11 | ✓ | Airgas INC | 股票-其他 | — | — | — | |
| 12 | FOR | Forestar Group Inc. | 股票-其他 | — | — | — | |
| 13 | BCO | Brink's Co/the | 股票-工业 | — | — | — | |
| 14 | ✓ | Mechel Oao | 股票-其他 | — | — | — | |
| 15 | IBOC | International Bancshares Crp | 股票-其他 | — | — | — | |
| 16 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | — | — | — | |
| 19 | ✓ | Integrated Device Technology INC | 股票-其他 | — | — | — | |
| 20 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Tgc Inds INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Bmc Software INC | 股票-其他 | — | — | — | |
| 23 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | — | |
| 24 | MASI* | Masimo CORP | 股票-其他 | — | — | — | |
| 25 | HEI | Heico CORP | 股票-工业 | — | — | — | |
| 26 | ✓ | Advent Software INC Com | 股票-其他 | — | — | — | |
| 27 | MATX | Matson INC | 股票-工业 | — | — | — | |
| 28 | ✓ | Aeropostale INC | 股票-其他 | — | — | — | |
| 29 | GVA | Granite Construction INC | 股票-工业 | — | — | — | |
| 30 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | — | — | — | |
| 31 | GNW | Genworth Financial INC | 股票-金融 | — | — | — | |
| 32 | ODPEUR | Office Depot INC | 股票-其他 | — | — | — | |
| 33 | HIX | Western Asset High INC Ii | 股票-其他 | — | — | — | |
| 34 | EXPE | Expedia Group INC | 股票-周期性消费 | — | — | — | |
| 35 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | — | |
| 36 | ZION | Zions Bancorp NA | 股票-金融 | — | — | — | |
| 37 | STRZ | Starz Entertainment Corp. | 股票-其他 | — | — | — | |
| 38 | ✓ | Macquarie / First Tr Global | 股票-其他 | — | — | — | |
| 39 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | — | |
| 40 | ✓ | Accretive Health INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Pacholder Fund Inc. | 股票-其他 | — | — | — | |
| 42 | FOSL | Fossil Group INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Eaton Vance Calif Mun Bd Fd | 股票-其他 | — | — | — | |
| 44 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | — | |
| 45 | BBG1USD | Bill Barrett CORP | 股票-其他 | — | — | — | |
| 46 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | — | — | — | |
| 47 | RGSUSD | Regis CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | Transatlantic Petroleum LTD | 股票-其他 | — | — | — | |
| 49 | AWR | American States Water Co | 股票-公用事业 | — | — | — | |
| 50 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | — |