CIK: 0001549275
申报总市值
US$53.7亿
仅显示前 200 大持股（共 256 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 | ✓ | Global Ship Lease INC New | 股票-其他 | 3.16% | — | — | |
| 2 | ✓ | Actavis INC Com | 股票-其他 | 1.58% | — | — | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 1.44% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | — | — | |
| 5 | KAMNUSD | Kaman CORP | 股票-其他 | 1.26% | — | — | |
| 6 | EAF | GrafTech International Ltd. | 股票-其他 | 1.22% | — | — | |
| 7 | KKR | KKR & Co. Inc. | 股票-金融 | 1.18% | — | — | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 1.16% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.11% | — | — | |
| 10 | OFIX | Orthofix Medical Inc. | 股票-其他 | 1.10% | — | — | |
| 11 | KRO | Kronos Worldwide INC | 股票-其他 | 1.09% | — | — | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.08% | — | — | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 1.07% | — | — | |
| 14 | FITB | Fifth Third Bancorp | 股票-金融 | 0.99% | — | — | |
| 15 | ✓ | Digital Generation INC Com | 股票-其他 | 0.96% | — | — | |
| 16 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.96% | — | — | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 0.96% | — | — | |
| 18 | KTOS | Kratos Defense & Security | 股票-工业 | 0.93% | — | — | |
| 19 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.93% | — | — | |
| 20 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.91% | — | — | |
| 21 | FLS | Flowserve CORP | 股票-工业 | 0.90% | — | — | |
| 22 | DOV | Dover CORP | 股票-工业 | 0.89% | — | — | |
| 23 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | — | — | |
| 25 | PPG | Ppg Industries INC | 股票-原材料 | 0.87% | — | — | |
| 26 | PHM | Pultegroup INC | 股票-周期性消费 | 0.86% | — | — | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.85% | — | — | |
| 28 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 29 | IVCUSD | Invacare CORP | 股票-其他 | 0.83% | — | — | |
| 30 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.83% | — | — | |
| 31 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.83% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.81% | — | — | |
| 33 | LUV | Southwest Airlines Co | 股票-工业 | 0.80% | — | — | |
| 34 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.77% | — | — | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.74% | — | — | |
| 36 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.74% | — | — | |
| 37 | LPSNUSD | Liveperson INC | 股票-其他 | 0.73% | — | — | |
| 38 | ✓ | Buckeye Technologies INC Com | 股票-其他 | 0.72% | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | — | — | |
| 40 | KEY | KeyCorp | 股票-金融 | 0.70% | — | — | |
| 41 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 0.70% | — | — | |
| 42 | INOD | Innodata INC | 股票-其他 | 0.69% | — | — | |
| 43 | ✓ | Natural Resource Partners LP | 股票-其他 | 0.68% | — | — | |
| 44 | ✓ | Digital Riv INC Com | 股票-其他 | 0.65% | — | — | |
| 45 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.65% | — | — | |
| 46 | ARAY | Accuray INC | 股票-其他 | 0.64% | — | — | |
| 47 | ✓ | Neustar INC | 股票-其他 | 0.60% | — | — | |
| 48 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.60% | — | — | |
| 49 | ✓ | Belo CORP | 股票-其他 | 0.59% | — | — | |
| 50 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.59% | — | — |