CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 83 大持股（共 883 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 | FSTR | Foster (lb) Co-a | 股票-其他 | — | — | +8.85% | |
| 2 | EXC | Exelon CORP | 股票-公用事业 | — | — | — | |
| 3 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | -50.00% | |
| 4 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | — | |
| 5 | ✓ | Penford Corp | 股票-其他 | — | — | — | |
| 6 | ✓ | Lakes Entmnt INC | 股票-其他 | — | — | — | |
| 7 | BKR | Baker Hughes Company | 股票-能源 | — | — | — | |
| 8 | ✓ | Medassets INC | 股票-其他 | — | — | +8.70% | |
| 9 | SNY | Sanofi-adr | 股票-医疗保健 | — | — | +1.78% | |
| 10 | BEN | Franklin Resources INC | 股票-金融 | — | — | -7.84% | |
| 11 | DLX | Deluxe CORP | 股票-其他 | — | — | — | |
| 12 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | — | — | — | |
| 13 | VC | Visteon CORP | 股票-其他 | — | — | — | |
| 14 | ✓ | Calpine CORP | 股票-其他 | — | — | — | |
| 15 | ✓ | Syneron Medical LTD | 股票-其他 | — | — | — | |
| 16 | SFLY | Shutterfly LLC | 股票-其他 | — | — | — | |
| 17 | ✓ | Api Technologies CORP | 股票-其他 | — | — | +183.89% | |
| 18 | GF | New Germany Fund Inc/the | 股票-其他 | — | — | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | — | — | — | |
| 20 | LAZ | Lazard, Inc. | 股票-金融 | — | — | — | |
| 21 | ✓ | Biolase INC | 股票-其他 | — | — | — | |
| 22 | TS | Tenaris Sa-adr | 股票-其他 | — | — | — | |
| 23 | ✓ | Lexicon Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 24 | SQS | Sapient Quality Select ETF | ETF-其他 | — | — | — | |
| 25 | MDU | Mdu Resources Group INC | 股票-公用事业 | — | — | — | |
| 26 | ✓ | Lendingtree INC New | 股票-其他 | — | — | — | |
| 27 | RXT | Rackspace Technology, Inc. | 股票-其他 | — | — | -26.09% | |
| 28 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | — | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | — | — | — | |
| 30 | ✓ | Portugal Telecom Sgps | 股票-其他 | — | — | -16.26% | |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | — | — | — | |
| 32 | TITN | Titan Machinery INC | 股票-其他 | — | — | — | |
| 33 | CUBUSD | Cubic CORP | 股票-其他 | — | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | — | |
| 35 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | — | — | — | |
| 36 | X 2.75 04-01-19 | United States Steel CORP | 股票-其他 | — | — | — | |
| 37 | TU | Telus CORP | 股票-其他 | — | — | — | |
| 38 | THO | Thor Industries INC | 股票-周期性消费 | — | — | — | |
| 39 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | — | — | -9.17% | |
| 41 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | — | — | -3.15% | |
| 42 | JASNQ | Jason Industries INC | 股票-其他 | — | — | — | |
| 43 | AGI | Alamos Gold Inc. | 股票-原材料 | — | — | -0.91% | |
| 44 | ✓ | Emmis Communications CORP | 股票-其他 | — | — | — | |
| 45 | ✓ | Gas Nat INC | 股票-其他 | — | — | — | |
| 46 | CECO | Ceco Environmental CORP | 股票-其他 | — | — | -22.22% | |
| 47 | DFODQ | Dean Foods Co | 股票-其他 | — | — | — | |
| 48 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | — | — | +86.90% | |
| 49 | IINUSD | Intricon CORP | 股票-其他 | — | — | — | |
| 50 | MQ8 | Mag Silver CORP | 股票-其他 | — | — | +7.59% |