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 | 8.81% | — | -9.70% | |
| 2 | AER | AerCap Holdings N.V. | 股票-工业 | 7.28% | -0.52% | -6.16% | |
| 3 | WPXUSD | Wpx Energy INC | 股票-其他 | 5.20% | — | -5.68% | |
| 4 | JBLU | Jetblue Airways CORP | 股票-工业 | 4.46% | — | -9.05% | |
| 5 | AFLYY | Air France-klm-adr | 股票-其他 | 4.03% | — | -0.89% | |
| 6 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 3.82% | — | +60.78% | |
| 7 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 3.80% | — | -14.95% | |
| 8 | ANATUSD | American National Insurance | 股票-其他 | 3.46% | — | -0.77% | |
| 9 | YRI | Yamana Gold INC | 股票-其他 | 3.11% | — | +0.02% | |
| 10 | RFPUSD | Resolute Forest Products | 股票-其他 | 2.90% | — | -1.94% | |
| 11 | UNM | Unum Group | 股票-金融 | 2.74% | -0.17% | -0.16% | |
| 12 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 2.71% | — | -2.80% | |
| 13 | LUV | Southwest Airlines Co | 股票-工业 | 2.71% | — | -50.21% | |
| 14 | SANM | Sanmina CORP | 股票-科技 | 2.67% | — | +6.98% | |
| 15 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | 2.56% | — | -3.28% | |
| 16 | AIG | American International Group | 股票-金融 | 2.20% | — | +0.01% | |
| 17 | TECD1USD | Tech Data CORP | 股票-其他 | 2.11% | — | +7.99% | |
| 18 | CNA | Cna Financial CORP | 股票-其他 | 1.94% | — | -20.79% | |
| 19 | CLSEUR | Celestica INC | 股票-其他 | 1.79% | — | -7.59% | |
| 20 | ✓ | Aurico Gold INC | 股票-其他 | 1.71% | — | +19.72% | |
| 21 | CDE | Coeur Mining INC | 股票-原材料 | 1.58% | — | +2.54% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.53% | — | -34.01% | |
| 23 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | 1.52% | — | +1.15% | |
| 24 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 1.47% | — | +0.32% | |
| 25 | HMN | Horace Mann Educators | 股票-其他 | 1.33% | — | -6.14% | |
| 26 | EG | Everest Group, Ltd. | 股票-金融 | 1.33% | -0.06% | -9.94% | |
| 27 | DDS | Dillards Inc-cl A | 股票-其他 | 1.30% | — | -28.38% | |
| 28 | EXC | Exelon CORP | 股票-公用事业 | 1.29% | — | +4.44% | |
| 29 | NRG | Nrg Energy INC | 股票-公用事业 | 1.16% | — | -16.57% | |
| 30 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.07% | — | +47.96% | |
| 31 | PLAB | Photronics INC | 股票-其他 | 0.98% | — | -4.27% | |
| 32 | ✓ | Aircastle LTD | 股票-其他 | 0.95% | — | -23.70% | |
| 33 | PH | Parker-Hannifin Corporation | 股票-工业 | 0.93% | — | +0.02% | |
| 34 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.86% | — | -0.64% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.81% | — | +6.78% | |
| 36 | DAN | Dana INC | 股票-其他 | 0.73% | — | -3.01% | |
| 37 | L | Loews CORP | 股票-金融 | 0.66% | — | +0.02% | |
| 38 | ✓ | Overseas Shipholding Group | 股票-其他 | 0.64% | — | -0.78% | |
| 39 | ✓ | Integrated Silicon Solution | 股票-其他 | 0.57% | — | -3.36% | |
| 40 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.56% | — | +0.03% | |
| 41 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.55% | — | +6.65% | |
| 42 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.54% | — | +0.02% | |
| 43 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.53% | — | +0.02% | |
| 44 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 0.53% | — | +0.02% | |
| 45 | NGDN | New Gold INC | 股票-其他 | 0.53% | — | — | |
| 46 | ✓ | Radioshack CORP | 股票-其他 | 0.52% | — | +0.45% | |
| 47 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.47% | — | +97.87% | |
| 48 | KBALUSD | Kimball International-b | 股票-其他 | 0.44% | — | -9.15% | |
| 49 | ✓ | Tesoro CORP | 股票-其他 | 0.41% | — | -5.30% | |
| 50 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +3.1% | -6.16% | 减仓 |
| 2 | PEG | Public Service Enterprise Group Incorporated | +1.4% | +60.78% | 加仓 |
| 3 | MU | Micron Technology INC | +0.5% | -9.70% | 减仓 |
| 4 | ✓ | Overseas Shipholding Group | +0.5% | -0.78% | 减仓 |
| 5 | JBLU | Jetblue Airways CORP | +0.4% | -9.05% | 减仓 |
| 6 | RFPUSD | Resolute Forest Products | +0.3% | -1.94% | 减仓 |
| 7 | ANATUSD | American National Insurance | +0.3% | -0.77% | 减仓 |
| 8 | VLO | Valero Energy CORP | +0.3% | +6.78% | 加仓 |
| 9 | TM | Toyota Motor CORP -spon Adr | +0.3% | +47.96% | 加仓 |
| 10 | PH | Parker-Hannifin Corporation | +0.2% | +0.02% | 加仓 |
| 11 | UNM | Unum Group | +0.2% | -0.16% | 减仓 |
| 12 | ✓ | Ruby Tuesday INC | +0.2% | +97.87% | 加仓 |
| 13 | ✓ | Aurico Gold INC | +0.1% | +19.72% | 加仓 |
| 14 | TECD1USD | Tech Data CORP | +0.1% | +7.99% | 加仓 |
| 15 | AAVEUR | Advantage Oil & Gas LTD | +0.1% | +0.32% | 加仓 |
| 16 | ✓ | Montpelier Re Holdings LTD | +0.1% | +1.15% | 加仓 |
| 17 | ASC | Ardmore Shipping Corporation | +0.1% | +0.03% | 加仓 |
| 18 | KEP | Korea Elec Power Corp-sp Adr | +0.1% | -0.64% | 减仓 |
| 19 | ✓ | Tesoro CORP | +0.1% | -5.30% | 减仓 |
| 20 | KBALUSD | Kimball International-b | +0.1% | -9.15% | 减仓 |
| 21 | ACLS | Axcelis Technologies, Inc. | +0.1% | +0.02% | 加仓 |
| 22 | PLAB | Photronics INC | 0% | -4.27% | 减仓 |
| 23 | ARLP | Alliance Resource Partners, L.P. | 0% | +6.65% | 加仓 |
| 24 | AIG | American International Group | 0% | +0.01% | 加仓 |
| 25 | MFAUSD | Mfa Financial INC | -0.1% | -19.67% | 减仓 |
| 26 | AFLYY | Air France-klm-adr | -0.1% | -0.89% | 减仓 |
| 27 | UFI | Unifi INC | -0.2% | -97.56% | 减仓 |
| 28 | ✓ | Radioshack CORP | -0.2% | +0.45% | 加仓 |
| 29 | DAN | Dana INC | -0.2% | -3.01% | 减仓 |
| 30 | CDE | Coeur Mining INC | -0.2% | +2.54% | 加仓 |
| 31 | ✓ | Bridgepoint Ed INC | -0.2% | -57.26% | 减仓 |
| 32 | NRG | Nrg Energy INC | -0.2% | -16.57% | 减仓 |
| 33 | ✓ | Aircastle LTD | -0.3% | -23.70% | 减仓 |
| 34 | DDS | Dillards Inc-cl A | -0.3% | -28.38% | 减仓 |
| 35 | BANR | Banner Corporation | -0.3% | -81.02% | 减仓 |
| 36 | HVT | Haverty Furniture | -0.3% | -75.08% | 减仓 |
| 37 | CNA | Cna Financial CORP | -0.4% | -20.79% | 减仓 |
| 38 | CLSEUR | Celestica INC | -0.4% | -7.59% | 减仓 |
| 39 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -34.01% | 减仓 |
| 40 | INGM | Ingram Micro Holding Corporation | -0.9% | -14.95% | 减仓 |
| 41 | YRI | Yamana Gold INC | -0.9% | +0.02% | 加仓 |
| 42 | LUV | Southwest Airlines Co | -1.8% | -50.21% | 减仓 |
| 43 | ✓ | U S Airways Group INC | — | EXIT | 清仓 |
| 44 | NGDN | New Gold INC | — | NEW | 新建仓 |
| 45 | PAAS | Pan American Silver CORP | — | NEW | 新建仓 |
| 46 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建仓 |
| 47 | ORI | Old Republic Intl CORP | — | EXIT | 清仓 |
| 48 | USAKGBP | USA Truck INC | — | EXIT | 清仓 |
| 49 | TXNM | Txnm Energy INC | — | EXIT | 清仓 |
| 50 | ✓ | Horsehead Hldg CORP | — | EXIT | 清仓 |