CIK: 0001055282
申报总市值
US$2.2亿
仅显示前 200 大持股（共 418 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 | R | Ryder System INC | 股票-工业 | 1.08% | — | +1.28% | |
| 2 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.04% | — | +3.12% | |
| 3 | CBT | Cabot CORP | 股票-原材料 | 0.97% | — | +1.10% | |
| 4 | EAT | Brinker International INC | 股票-周期性消费 | 0.96% | — | +1.10% | |
| 5 | DCH | Dauch Corporation | 股票-其他 | 0.95% | — | +3.17% | |
| 6 | ✓ | Aircastle LTD | 股票-其他 | 0.94% | — | +3.13% | |
| 7 | LNT | Alliant Energy Corporation | 股票-公用事业 | 0.93% | — | -17.26% | |
| 8 | ASB | Associated Banc-corp | 股票-金融 | 0.93% | — | +3.16% | |
| 9 | ✓ | Microsemi CORP Com | 股票-其他 | 0.90% | — | +25.86% | |
| 10 | ✓ | Protective Life CORP Com | 股票-其他 | 0.89% | — | +0.39% | |
| 11 | UNTEUR | Unit CORP | 股票-其他 | 0.89% | — | -13.96% | |
| 12 | HWC | Hancock Whitney CORP | 股票-金融 | 0.85% | — | +3.12% | |
| 13 | OLN | Olin CORP | 股票-原材料 | 0.84% | — | +3.53% | |
| 14 | BDN | Brandywine Realty Trust | 股票-其他 | 0.84% | — | +2.76% | |
| 15 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.81% | — | +3.13% | |
| 16 | IDA | Idacorp INC | 股票-公用事业 | 0.81% | — | +3.11% | |
| 17 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.81% | — | +16.94% | |
| 18 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.80% | — | +1.07% | |
| 19 | POR | Portland General Electric Co | 股票-公用事业 | 0.80% | — | +3.13% | |
| 20 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.78% | — | -22.29% | |
| 21 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.78% | — | +0.53% | |
| 22 | TPC | Tutor Perini CORP | 股票-其他 | 0.78% | — | +3.12% | |
| 23 | ✓ | Qlogic CORP | 股票-其他 | 0.77% | — | +3.13% | |
| 24 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.77% | — | +3.13% | |
| 25 | PLTEUR | Plantronics INC | 股票-其他 | 0.76% | — | +3.11% | |
| 26 | FHN | First Horizon CORP | 股票-金融 | 0.76% | — | +3.11% | |
| 27 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.75% | — | +27.15% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.75% | — | +24.43% | |
| 29 | FSLR | First Solar, Inc. | 股票-科技 | 0.74% | — | +45.80% | |
| 30 | HELE | Helen of Troy Limited | 股票-其他 | 0.74% | — | -13.10% | |
| 31 | CR1USD | Crane Co | 股票-其他 | 0.74% | — | +1.45% | |
| 32 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.72% | — | -15.37% | |
| 33 | WAFD | Wafd INC | 股票-其他 | 0.72% | — | +3.11% | |
| 34 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.71% | — | -28.25% | |
| 35 | ACH | Accendra Health INC | 股票-其他 | 0.71% | — | +3.16% | |
| 36 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.71% | — | +0.46% | |
| 37 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.70% | — | — | |
| 38 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 0.70% | — | +3.11% | |
| 39 | BCO | Brink's Co/the | 股票-工业 | 0.69% | — | +3.12% | |
| 40 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.69% | — | — | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.69% | — | +30.13% | |
| 42 | MDPUSD | Meredith CORP | 股票-其他 | 0.68% | — | +3.12% | |
| 43 | FULT | Fulton Financial CORP | 股票-金融 | 0.68% | — | +3.12% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.68% | — | +26.61% | |
| 45 | ✓ | Jones Group INC | 股票-其他 | 0.67% | — | +0.74% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.67% | — | +41.24% | |
| 47 | ITT | ITT Inc. | 股票-工业 | 0.67% | — | +0.46% | |
| 48 | ✓ | 股票-其他 | 0.67% | — | +3.12% | ||
| 49 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.66% | — | +2.69% | |
| 50 | ✓ | Rait Financial Trust | 股票-其他 | 0.66% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ashford Hospitality Tr INC | +0.3% | +70.20% | 加仓 |
| 2 | ✓ | Microsemi CORP Com | +0.2% | +25.86% | 加仓 |
| 3 | KOP | Koppers Holdings INC | +0.2% | +109.39% | 加仓 |
| 4 | FSLR | First Solar, Inc. | +0.2% | +45.80% | 加仓 |
| 5 | UPLEUR | Ultra Petroleum CORP | +0.2% | +1.07% | 加仓 |
| 6 | CDE | Coeur Mining INC | +0.2% | +90.43% | 加仓 |
| 7 | INGM | Ingram Micro Holding Corporation | +0.2% | +0.53% | 加仓 |
| 8 | ✓ | Urs CORP New | +0.2% | +53.02% | 加仓 |
| 9 | PAAS | Pan American Silver CORP | +0.2% | +30.51% | 加仓 |
| 10 | CBT | Cabot CORP | +0.2% | +1.10% | 加仓 |
| 11 | HELE | Helen of Troy Limited | +0.1% | -13.10% | 减仓 |
| 12 | EAT | Brinker International INC | +0.1% | +1.10% | 加仓 |
| 13 | VSH | Vishay Intertechnology INC | +0.1% | +3.13% | 加仓 |
| 14 | LTH | Life Time Group Holdings, Inc. | -0.1% | -15.37% | 减仓 |
| 15 | BP | Bp Plc-spons Adr | -0.1% | +30.13% | 加仓 |
| 16 | BCO | Brink's Co/the | -0.1% | +3.12% | 加仓 |
| 17 | BCS | Barclays Plc-spons Adr | -0.1% | -14.12% | 减仓 |
| 18 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | +11.81% | 加仓 |
| 19 | ✓ | Kb Finl Group INC Sponsored Ad | -0.1% | +29.78% | 加仓 |
| 20 | CRL | Charles River Laboratories | -0.1% | -28.25% | 减仓 |
| 21 | INFY | Infosys Ltd-sp Adr | -0.1% | +11.01% | 加仓 |
| 22 | ✓ | Ctc Media INC | -0.2% | +55.72% | 加仓 |
| 23 | SMFG | Sumitomo Mitsui-spons Adr | -0.2% | +29.86% | 加仓 |
| 24 | BIGGQ | Big Lots INC | -0.2% | -40.12% | 减仓 |
| 25 | ✓ | Esterline Technologies CORP | -0.2% | -28.91% | 减仓 |
| 26 | ETN | Eaton Corporation plc | -0.2% | -89.04% | 减仓 |
| 27 | ✓ | Arris Group INC | -0.4% | -54.48% | 减仓 |
| 28 | CW | Curtiss-wright CORP | -0.5% | -67.97% | 减仓 |
| 29 | ✓ | ENI SPA Sp ADR | -0.5% | -98.98% | 减仓 |
| 30 | TRN | Trinity Industries INC | -0.9% | -97.57% | 减仓 |
| 31 | HD | The Home Depot, Inc. | — | NEW | 新建仓 |
| 32 | HE | Hawaiian Electric Inds | — | NEW | 新建仓 |
| 33 | ✓ | Rait Financial Trust | — | NEW | 新建仓 |
| 34 | EWBC | East West Bancorp INC | — | EXIT | 清仓 |
| 35 | ✓ | Valassis Communications INC Com | — | EXIT | 清仓 |
| 36 | CIG | Cia Energetica De-spon Adr | — | NEW | 新建仓 |
| 37 | POH3 | Carnival Plc-adr | — | EXIT | 清仓 |
| 38 | ✓ | Bellatrix Exploration LTD | — | NEW | 新建仓 |
| 39 | LTH | Life Time Group Holdings, Inc. | — | NEW | 新建仓 |
| 40 | ✓ | Pmc-sierra INC | — | EXIT | 清仓 |
| 41 | CSL | Carlisle Cos INC | — | EXIT | 清仓 |
| 42 | GTE2EUR | Gran Tierra Energy INC | — | NEW | 新建仓 |
| 43 | SPXC | SPX Technologies, Inc. | — | EXIT | 清仓 |
| 44 | UIS | Unisys CORP | — | NEW | 新建仓 |
| 45 | MANTUSD | Mantech International Corp-a | — | EXIT | 清仓 |
| 46 | ✓ | Amcol International CORP | — | EXIT | 清仓 |
| 47 | CECO | CECO Environmental Corp. | — | EXIT | 清仓 |
| 48 | ✓ | AT & T, Inc. New | — | NEW | 新建仓 |
| 49 | ✓ | BlackRock, Inc. | — | EXIT | 清仓 |
| 50 | BBTUSD | Bb&t CORP | — | NEW | 新建仓 |