CIK: 0000814375
申报总市值
US$55.6亿
| # | 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 | MU | Micron Technology INC | 股票-科技 | 8.41% | — | — | |
| 2 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 5.63% | — | — | |
| 3 | LUV | Southwest Airlines Co | 股票-工业 | 4.16% | — | — | |
| 4 | JBLU | Jetblue Airways CORP | 股票-工业 | 4.00% | — | — | |
| 5 | WPXUSD | Wpx Energy INC | 股票-其他 | 3.97% | — | — | |
| 6 | AER | AerCap Holdings N.V. | 股票-工业 | 3.93% | -0.52% | — | |
| 7 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | 3.46% | — | — | |
| 8 | ANATUSD | American National Insurance | 股票-其他 | 3.44% | — | — | |
| 9 | AFLYY | Air France-klm-adr | 股票-其他 | 3.10% | — | — | |
| 10 | YRI | Yamana Gold INC | 股票-其他 | 2.98% | — | — | |
| 11 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 2.95% | — | — | |
| 12 | RFPUSD | Resolute Forest Products | 股票-其他 | 2.78% | — | — | |
| 13 | CNA | Cna Financial CORP | 股票-其他 | 2.62% | — | — | |
| 14 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 2.54% | — | — | |
| 15 | CLSEUR | Celestica INC | 股票-其他 | 2.52% | — | — | |
| 16 | UNM | Unum Group | 股票-金融 | 2.51% | -0.17% | — | |
| 17 | SANM | Sanmina CORP | 股票-科技 | 2.47% | — | — | |
| 18 | CDE | Coeur Mining INC | 股票-原材料 | 2.20% | — | — | |
| 19 | AIG | American International Group | 股票-金融 | 2.18% | — | — | |
| 20 | ✓ | Aircastle LTD | 股票-其他 | 1.96% | — | — | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.82% | — | — | |
| 22 | TECD1USD | Tech Data CORP | 股票-其他 | 1.74% | — | — | |
| 23 | NRG | Nrg Energy INC | 股票-公用事业 | 1.66% | — | — | |
| 24 | DDS | Dillards Inc-cl A | 股票-其他 | 1.62% | — | — | |
| 25 | ✓ | Aurico Gold INC | 股票-其他 | 1.54% | — | — | |
| 26 | EXC | Exelon CORP | 股票-公用事业 | 1.52% | — | — | |
| 27 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | 1.47% | — | — | |
| 28 | EG | Everest Group, Ltd. | 股票-金融 | 1.41% | -0.06% | — | |
| 29 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 1.38% | — | — | |
| 30 | HMN | Horace Mann Educators | 股票-其他 | 1.23% | — | — | |
| 31 | PLAB | Photronics INC | 股票-其他 | 1.04% | — | — | |
| 32 | DAN | Dana INC | 股票-其他 | 1.00% | — | — | |
| 33 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.78% | — | — | |
| 34 | ✓ | Radioshack CORP | 股票-其他 | 0.68% | — | — | |
| 35 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.67% | — | — | |
| 36 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.67% | — | — | |
| 37 | L | Loews CORP | 股票-金融 | 0.66% | — | — | |
| 38 | PH | Parker-Hannifin Corporation | 股票-工业 | 0.62% | — | — | |
| 39 | ✓ | Integrated Silicon Solution | 股票-其他 | 0.60% | — | — | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.50% | — | — | |
| 41 | HVT | Haverty Furniture | 股票-其他 | 0.49% | — | — | |
| 42 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.49% | — | — | |
| 43 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.48% | — | — | |
| 44 | ✓ | U S Airways Group INC | 股票-其他 | 0.47% | — | — | |
| 45 | ✓ | Bridgepoint Ed INC | 股票-其他 | 0.46% | — | — | |
| 46 | ✓ | Tesoro CORP | 股票-其他 | 0.43% | — | — | |
| 47 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 0.42% | — | — | |
| 48 | ✓ | Overseas Shipholding Group | 股票-其他 | 0.38% | — | — | |
| 49 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.36% | — | — | |
| 50 | KBALUSD | Kimball International-b | 股票-其他 | 0.36% | — | — |