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 | 11.53% | — | -7.56% | |
| 2 | AER | AerCap Holdings N.V. | 股票-工业 | 7.37% | -0.52% | -6.28% | |
| 3 | WPXUSD | Wpx Energy INC | 股票-其他 | 5.66% | — | -1.43% | |
| 4 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 4.67% | — | -0.09% | |
| 5 | AFLYY | Air France-klm-adr | 股票-其他 | 4.45% | — | -0.91% | |
| 6 | YRI | Yamana Gold INC | 股票-其他 | 4.25% | — | +52.20% | |
| 7 | JBLU | Jetblue Airways CORP | 股票-工业 | 3.80% | — | -12.48% | |
| 8 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 3.72% | — | +1.10% | |
| 9 | ANATUSD | American National Insurance | 股票-其他 | 3.21% | — | +11.17% | |
| 10 | SANM | Sanmina CORP | 股票-科技 | 2.93% | — | -7.96% | |
| 11 | RFPUSD | Resolute Forest Products | 股票-其他 | 2.67% | — | +5.09% | |
| 12 | UNM | Unum Group | 股票-金融 | 2.63% | -0.17% | +4.01% | |
| 13 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | 2.48% | — | -4.99% | |
| 14 | NE | Noble Corporation plc | 股票-能源 | 2.41% | — | +41.52% | |
| 15 | AIG | American International Group | 股票-金融 | 2.40% | — | +5.19% | |
| 16 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 2.35% | — | -4.88% | |
| 17 | CLSEUR | Celestica INC | 股票-其他 | 1.94% | — | -2.75% | |
| 18 | CDE | Coeur Mining INC | 股票-原材料 | 1.79% | — | +45.23% | |
| 19 | ✓ | Aurico Gold INC | 股票-其他 | 1.75% | — | +9.40% | |
| 20 | CNA | Cna Financial CORP | 股票-其他 | 1.68% | — | +0.07% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.60% | — | +6.56% | |
| 22 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.46% | — | +0.07% | |
| 23 | TECD1USD | Tech Data CORP | 股票-其他 | 1.38% | — | -24.70% | |
| 24 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | 1.33% | — | -6.26% | |
| 25 | EG | Everest Group, Ltd. | 股票-金融 | 1.29% | -0.06% | -9.49% | |
| 26 | NRG | Nrg Energy INC | 股票-公用事业 | 1.18% | — | -16.82% | |
| 27 | NGDN | New Gold INC | 股票-其他 | 1.16% | — | +72.97% | |
| 28 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 1.15% | — | -40.61% | |
| 29 | HMN | Horace Mann Educators | 股票-其他 | 1.13% | — | -6.79% | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 1.06% | — | -34.50% | |
| 31 | PLAB | Photronics INC | 股票-其他 | 0.95% | — | +7.38% | |
| 32 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.82% | — | -8.39% | |
| 33 | L | Loews CORP | 股票-金融 | 0.79% | — | +32.23% | |
| 34 | ✓ | Aircastle LTD | 股票-其他 | 0.71% | — | +30.93% | |
| 35 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.68% | — | +20.40% | |
| 36 | ✓ | Validus Holdings LTD | 股票-其他 | 0.58% | — | — | |
| 37 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.58% | — | -32.60% | |
| 38 | DAN | Dana INC | 股票-其他 | 0.57% | — | -0.10% | |
| 39 | ✓ | Integrated Silicon Solution | 股票-其他 | 0.57% | — | -9.23% | |
| 40 | PH | Parker-Hannifin Corporation | 股票-工业 | 0.57% | — | -1.47% | |
| 41 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.55% | — | -5.94% | |
| 42 | TDW | Tidewater Inc. | 股票-能源 | 0.53% | — | +1260.45% | |
| 43 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.51% | — | +21.67% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.51% | — | -22.74% | |
| 45 | KBALUSD | Kimball International-b | 股票-其他 | 0.47% | — | -6.72% | |
| 46 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.41% | — | +4.05% | |
| 47 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.39% | — | -24.98% | |
| 48 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 0.39% | — | -3.31% | |
| 49 | ✓ | Primero Mng CORP | 股票-其他 | 0.31% | — | -1.30% | |
| 50 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.31% | — | -0.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +2.2% | -7.56% | 减仓 |
| 2 | WPXUSD | Wpx Energy INC | +1.2% | -1.43% | 减仓 |
| 3 | YRI | Yamana Gold INC | +1.1% | +52.20% | 加仓 |
| 4 | NE | Noble Corporation plc | +0.7% | +41.52% | 加仓 |
| 5 | NGDN | New Gold INC | +0.6% | +72.97% | 加仓 |
| 6 | CDE | Coeur Mining INC | +0.5% | +45.23% | 加仓 |
| 7 | TDW | Tidewater Inc. | +0.5% | +1260.45% | 加仓 |
| 8 | SANM | Sanmina CORP | +0.4% | -7.96% | 减仓 |
| 9 | ANATUSD | American National Insurance | +0.2% | +11.17% | 加仓 |
| 10 | AIG | American International Group | +0.2% | +5.19% | 加仓 |
| 11 | ASC | Ardmore Shipping Corporation | +0.2% | +20.40% | 加仓 |
| 12 | JBLU | Jetblue Airways CORP | +0.2% | -12.48% | 减仓 |
| 13 | L | Loews CORP | +0.2% | +32.23% | 加仓 |
| 14 | PAAS | Pan American Silver CORP | +0.1% | +21.67% | 加仓 |
| 15 | CLSEUR | Celestica INC | +0.1% | -2.75% | 减仓 |
| 16 | ✓ | Ruby Tuesday INC | +0.1% | -5.94% | 减仓 |
| 17 | ✓ | Aircastle LTD | +0.1% | +30.93% | 加仓 |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +6.56% | 加仓 |
| 19 | ✓ | Aurico Gold INC | +0.1% | +9.40% | 加仓 |
| 20 | PLAB | Photronics INC | 0% | +7.38% | 加仓 |
| 21 | PEG | Public Service Enterprise Group Incorporated | 0% | -0.09% | 减仓 |
| 22 | TM | Toyota Motor CORP -spon Adr | 0% | +0.07% | 加仓 |
| 23 | UNM | Unum Group | 0% | +4.01% | 加仓 |
| 24 | ✓ | Platinum Underwriter Hldgs L | 0% | -4.99% | 减仓 |
| 25 | CVLG | Covenant Logistics Group INC | -0.1% | -48.37% | 减仓 |
| 26 | KBALUSD | Kimball International-b | -0.1% | -6.72% | 减仓 |
| 27 | DRH | Diamondrock Hospitality Co | -0.1% | -24.98% | 减仓 |
| 28 | ✓ | Integrated Silicon Solution | -0.1% | -9.23% | 减仓 |
| 29 | EG | Everest Group, Ltd. | -0.1% | -9.49% | 减仓 |
| 30 | AER | AerCap Holdings N.V. | -0.2% | -6.28% | 减仓 |
| 31 | CNA | Cna Financial CORP | -0.2% | +0.07% | 加仓 |
| 32 | NBR | Nabors Industries Ltd. | -0.2% | -32.60% | 减仓 |
| 33 | VLO | Valero Energy CORP | -0.2% | -22.74% | 减仓 |
| 34 | AAVEUR | Advantage Oil & Gas LTD | -0.3% | -40.61% | 减仓 |
| 35 | ✓ | Tesoro CORP | -0.4% | -99.83% | 减仓 |
| 36 | TECD1USD | Tech Data CORP | -0.5% | -24.70% | 减仓 |
| 37 | EXC | Exelon CORP | -0.5% | -34.50% | 减仓 |
| 38 | RFPUSD | Resolute Forest Products | -0.5% | +5.09% | 加仓 |
| 39 | AFLYY | Air France-klm-adr | -1.1% | -0.91% | 减仓 |
| 40 | LUV | Southwest Airlines Co | -1.7% | -99.86% | 减仓 |
| 41 | DDS | Dillards Inc-cl A | — | EXIT | 清仓 |
| 42 | ✓ | Validus Holdings LTD | — | NEW | 新建仓 |
| 43 | ✓ | Triquint Semiconductor INC | — | EXIT | 清仓 |
| 44 | ✓ | Overseas Shipholding Group | — | EXIT | 清仓 |
| 45 | ✓ | Radioshack CORP | — | EXIT | 清仓 |
| 46 | ✓ | Tecumseh Prods Co | — | EXIT | 清仓 |
| 47 | ✓ | Tecumseh Prods Co | — | NEW | 新建仓 |
| 48 | SMHI | SEACOR Marine Holdings Inc. | — | NEW | 新建仓 |
| 49 | NWS | News CORP - Class B | — | NEW | 新建仓 |
| 50 | ✓ | Oplink Communications | — | NEW | 新建仓 |