CIK: 0001532520
申报总市值
US$9.4亿
仅显示前 88 大持股（共 888 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 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | — | |
| 2 | EQIX | Equinix INC | 股票-房地产 | — | — | — | |
| 3 | ✓ | Agrium INC | 股票-其他 | — | — | — | |
| 4 | NE | Noble Corporation plc | 股票-能源 | — | — | -91.78% | |
| 5 | ✓ | Endocyte INC | 股票-其他 | — | — | — | |
| 6 | QEP | Qep Resources INC | 股票-其他 | — | — | -55.56% | |
| 7 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | — | |
| 8 | ✓ | Energen CORP | 股票-其他 | — | — | — | |
| 9 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | +0.02% | — | |
| 10 | ✓ | Ceb INC | 股票-其他 | — | — | — | |
| 11 | PLTEUR | Plantronics INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Encana CORP | 股票-其他 | — | — | — | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | +159.83% | |
| 14 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | — | — | — | |
| 15 | AOCA | Aluminum CORP Of China-adr | 股票-其他 | — | — | — | |
| 16 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 17 | CDK | Cdk Global INC | 股票-其他 | — | — | — | |
| 18 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | — | |
| 19 | SMCIUSD | Super Micro Computer INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Parexel Intl CORP | 股票-其他 | — | — | — | |
| 21 | ✓ | SBA Communications Corporation | 股票-其他 | — | — | — | |
| 22 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | — | — | — | |
| 23 | ✓ | WP GLIMCHER Inc | 股票-其他 | — | — | — | |
| 24 | P5Y | Brf Sa-adr | 股票-其他 | — | — | — | |
| 25 | ✓ | Icl Group LTD Ils1 | 股票-其他 | — | — | — | |
| 26 | BAX | Baxter International INC | 股票-医疗保健 | — | — | -47.73% | |
| 27 | ORA | Ormat Technologies INC | 股票-公用事业 | — | — | — | |
| 28 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | -74.66% | |
| 29 | NUE | Nucor CORP | 股票-原材料 | — | — | -32.56% | |
| 30 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | — | — | +42.44% | |
| 31 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | — | — | — | |
| 32 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | — | — | — | |
| 33 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | +8.09% | |
| 34 | MOH | Molina Healthcare INC | 股票-医疗保健 | — | — | — | |
| 35 | MU | Micron Technology INC | 股票-科技 | — | — | -72.86% | |
| 36 | ✓ | 股票-其他 | — | — | -47.06% | ||
| 37 | MAT | Mattel INC | 股票-周期性消费 | — | — | +112.50% | |
| 38 | DLX | Deluxe CORP | 股票-其他 | — | — | — | |
| 39 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | — | |
| 40 | MAN | Manpowergroup INC | 股票-工业 | — | — | — | |
| 41 | MGA | Magna International INC | 股票-周期性消费 | — | — | — | |
| 42 | M | Macy's INC | 股票-周期性消费 | — | — | +20.83% | |
| 43 | WPP | WPP plc | 股票-其他 | — | — | — | |
| 44 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | — | |
| 45 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | -61.11% | |
| 46 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | — | |
| 47 | LXKEUR | Lexmark International Inc-a | 股票-其他 | — | — | — | |
| 48 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | — | — | — | |
| 49 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | — | |
| 50 | LMEUR | Legg Mason INC | 股票-其他 | — | — | -65.33% |