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 | 9.31% | — | -0.50% | |
| 2 | AER | AerCap Holdings N.V. | 股票-工业 | 7.53% | -0.52% | -3.74% | |
| 3 | AFLYY | Air France-klm-adr | 股票-其他 | 5.58% | — | -1.43% | |
| 4 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 4.64% | — | +26.64% | |
| 5 | WPXUSD | Wpx Energy INC | 股票-其他 | 4.50% | — | +0.12% | |
| 6 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 3.89% | — | -17.36% | |
| 7 | JBLU | Jetblue Airways CORP | 股票-工业 | 3.61% | — | -18.38% | |
| 8 | RFPUSD | Resolute Forest Products | 股票-其他 | 3.17% | — | -10.84% | |
| 9 | YRI | Yamana Gold INC | 股票-其他 | 3.13% | — | — | |
| 10 | ANATUSD | American National Insurance | 股票-其他 | 2.97% | — | -10.83% | |
| 11 | UNM | Unum Group | 股票-金融 | 2.67% | -0.17% | -0.65% | |
| 12 | SANM | Sanmina CORP | 股票-科技 | 2.53% | — | -6.83% | |
| 13 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | 2.52% | — | +2.70% | |
| 14 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 2.50% | — | -5.02% | |
| 15 | AIG | American International Group | 股票-金融 | 2.17% | — | +2.99% | |
| 16 | TECD1USD | Tech Data CORP | 股票-其他 | 1.86% | — | -23.72% | |
| 17 | CNA | Cna Financial CORP | 股票-其他 | 1.84% | — | -2.76% | |
| 18 | CLSEUR | Celestica INC | 股票-其他 | 1.81% | — | -1.85% | |
| 19 | LUV | Southwest Airlines Co | 股票-工业 | 1.73% | — | -47.82% | |
| 20 | NE | Noble Corporation plc | 股票-能源 | 1.73% | — | — | |
| 21 | ✓ | Aurico Gold INC | 股票-其他 | 1.70% | — | -14.38% | |
| 22 | EXC | Exelon CORP | 股票-公用事业 | 1.55% | — | -0.02% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.53% | — | -10.92% | |
| 24 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 1.48% | — | -8.85% | |
| 25 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.43% | — | +47.64% | |
| 26 | EG | Everest Group, Ltd. | 股票-金融 | 1.41% | -0.06% | +10.88% | |
| 27 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | 1.37% | — | -9.37% | |
| 28 | CDE | Coeur Mining INC | 股票-原材料 | 1.29% | — | -2.04% | |
| 29 | NRG | Nrg Energy INC | 股票-公用事业 | 1.26% | — | +0.41% | |
| 30 | HMN | Horace Mann Educators | 股票-其他 | 1.16% | — | -2.58% | |
| 31 | DDS | Dillards Inc-cl A | 股票-其他 | 1.16% | — | -3.33% | |
| 32 | PLAB | Photronics INC | 股票-其他 | 0.91% | — | +0.81% | |
| 33 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.87% | — | +0.47% | |
| 34 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.75% | — | -0.02% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.73% | — | -12.55% | |
| 36 | ✓ | Integrated Silicon Solution | 股票-其他 | 0.69% | — | -4.23% | |
| 37 | PH | Parker-Hannifin Corporation | 股票-工业 | 0.65% | — | -17.05% | |
| 38 | L | Loews CORP | 股票-金融 | 0.62% | — | +6.10% | |
| 39 | ✓ | Aircastle LTD | 股票-其他 | 0.61% | — | -34.55% | |
| 40 | DAN | Dana INC | 股票-其他 | 0.57% | — | -32.73% | |
| 41 | KBALUSD | Kimball International-b | 股票-其他 | 0.56% | — | +7.52% | |
| 42 | NGDN | New Gold INC | 股票-其他 | 0.53% | — | +11.64% | |
| 43 | ✓ | Triquint Semiconductor INC | 股票-其他 | 0.52% | — | -0.02% | |
| 44 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.49% | — | -8.55% | |
| 45 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.48% | — | -5.68% | |
| 46 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.48% | — | +20.36% | |
| 47 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.45% | — | +21.70% | |
| 48 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 0.45% | — | -1.78% | |
| 49 | ✓ | Overseas Shipholding Group | 股票-其他 | 0.40% | — | -4.84% | |
| 50 | ✓ | Radioshack CORP | 股票-其他 | 0.38% | — | -8.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AFLYY | Air France-klm-adr | +1.6% | -1.43% | 减仓 |
| 2 | PEG | Public Service Enterprise Group Incorporated | +0.8% | +26.64% | 加仓 |
| 3 | MU | Micron Technology INC | +0.5% | -0.50% | 减仓 |
| 4 | TM | Toyota Motor CORP -spon Adr | +0.4% | +47.64% | 加仓 |
| 5 | RFPUSD | Resolute Forest Products | +0.3% | -10.84% | 减仓 |
| 6 | EXC | Exelon CORP | +0.3% | -0.02% | 减仓 |
| 7 | AER | AerCap Holdings N.V. | +0.3% | -3.74% | 减仓 |
| 8 | NBR | Nabors Industries Ltd. | +0.2% | -0.02% | 减仓 |
| 9 | ✓ | Triquint Semiconductor INC | +0.2% | -0.02% | 减仓 |
| 10 | ✓ | Primero Mng CORP | +0.1% | +8.57% | 加仓 |
| 11 | ✓ | Integrated Silicon Solution | +0.1% | -4.23% | 减仓 |
| 12 | KBALUSD | Kimball International-b | +0.1% | +7.52% | 加仓 |
| 13 | INGM | Ingram Micro Holding Corporation | +0.1% | -17.36% | 减仓 |
| 14 | NRG | Nrg Energy INC | +0.1% | +0.41% | 加仓 |
| 15 | EG | Everest Group, Ltd. | +0.1% | +10.88% | 加仓 |
| 16 | YRI | Yamana Gold INC | 0% | — | 不变 |
| 17 | CLSEUR | Celestica INC | 0% | -1.85% | 减仓 |
| 18 | AAVEUR | Advantage Oil & Gas LTD | 0% | -8.85% | 减仓 |
| 19 | RCL | Royal Caribbean Cruises Ltd. | — | -10.92% | 减仓 |
| 20 | ✓ | Bridgepoint Ed INC | 0% | -9.38% | 减仓 |
| 21 | DRH | Diamondrock Hospitality Co | -0.1% | -8.55% | 减仓 |
| 22 | ✓ | Tesoro CORP | -0.1% | -0.04% | 减仓 |
| 23 | ARLP | Alliance Resource Partners, L.P. | -0.1% | -5.68% | 减仓 |
| 24 | PLAB | Photronics INC | -0.1% | +0.81% | 加仓 |
| 25 | ACLS | Axcelis Technologies, Inc. | -0.1% | -1.78% | 减仓 |
| 26 | ASC | Ardmore Shipping Corporation | -0.1% | +20.36% | 加仓 |
| 27 | VLO | Valero Energy CORP | -0.1% | -12.55% | 减仓 |
| 28 | CNA | Cna Financial CORP | -0.1% | -2.76% | 减仓 |
| 29 | ✓ | Radioshack CORP | -0.1% | -8.01% | 减仓 |
| 30 | DDS | Dillards Inc-cl A | -0.1% | -3.33% | 减仓 |
| 31 | SANM | Sanmina CORP | -0.1% | -6.83% | 减仓 |
| 32 | ✓ | Montpelier Re Holdings LTD | -0.2% | -9.37% | 减仓 |
| 33 | DAN | Dana INC | -0.2% | -32.73% | 减仓 |
| 34 | HMN | Horace Mann Educators | -0.2% | -2.58% | 减仓 |
| 35 | GRT-UCAD | Granite Real Estate Investme | -0.2% | -5.02% | 减仓 |
| 36 | ✓ | Overseas Shipholding Group | -0.2% | -4.84% | 减仓 |
| 37 | TECD1USD | Tech Data CORP | -0.3% | -23.72% | 减仓 |
| 38 | PH | Parker-Hannifin Corporation | -0.3% | -17.05% | 减仓 |
| 39 | CDE | Coeur Mining INC | -0.3% | -2.04% | 减仓 |
| 40 | ✓ | Aircastle LTD | -0.3% | -34.55% | 减仓 |
| 41 | ANATUSD | American National Insurance | -0.5% | -10.83% | 减仓 |
| 42 | WPXUSD | Wpx Energy INC | -0.7% | +0.12% | 加仓 |
| 43 | JBLU | Jetblue Airways CORP | -0.9% | -18.38% | 减仓 |
| 44 | LUV | Southwest Airlines Co | -1% | -47.82% | 减仓 |
| 45 | NE | Noble Corporation plc | — | NEW | 新建仓 |
| 46 | PAMT | Pamt CORP | — | EXIT | 清仓 |
| 47 | PTEN | Patterson-uti Energy INC | — | EXIT | 清仓 |
| 48 | HVT | Haverty Furniture | — | EXIT | 清仓 |
| 49 | CENX | Century Aluminum Company | — | EXIT | 清仓 |
| 50 | TDW | Tidewater Inc. | — | NEW | 新建仓 |