CIK: 0001353219
申报总市值
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仅显示前 18 大持股（共 418 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 | ✓ | Qlik Technologies INC | 股票-其他 | 0.01% | — | — | |
| 2 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | — | |
| 3 | CMA | Comerica INC | 股票-其他 | — | — | — | |
| 4 | N2EUR | Netsuite INC | 股票-其他 | — | — | — | |
| 5 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | — | |
| 6 | SO | Southern Co/the | 股票-公用事业 | — | — | — | |
| 7 | ✓ | General Growth Pptys INC New | 股票-其他 | — | — | — | |
| 8 | CRC | California Resources Corporation | 股票-能源 | — | — | +39.67% | |
| 9 | M | Macy's INC | 股票-周期性消费 | — | — | — | |
| 10 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | — | — | — | |
| 11 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | — | |
| 12 | ✓ | WP GLIMCHER Inc | 股票-其他 | — | — | — | |
| 13 | ETR | Entergy CORP | 股票-公用事业 | — | — | — | |
| 14 | POOL | Pool CORP | 股票-工业 | — | — | -99.64% | |
| 15 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 16 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | — | |
| 17 | CC | Chemours Co/the | 股票-原材料 | — | — | — | |
| 18 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | — |