CIK: 0001114618
申报总市值
US$101.3亿
仅显示前 63 大持股（共 663 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 | ✓ | Commonwealth Reit | 股票-其他 | — | — | — | |
| 2 | ✓ | 股票-其他 | — | — | -3.36% | ||
| 3 | QEP | Qep Resources INC | 股票-其他 | — | — | -2.06% | |
| 4 | NDAQ | Nasdaq INC | 股票-金融 | — | — | -1.72% | |
| 5 | IRM | Iron Mountain Inc Com | 股票-房地产 | — | — | -0.28% | |
| 6 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | +0.01% | |
| 7 | GPN | Global Payments INC | 股票-工业 | — | — | — | |
| 8 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | -22.88% | |
| 9 | AIZ | Assurant INC | 股票-金融 | — | — | -3.61% | |
| 10 | PBCTEUR | People's United Financial | 股票-其他 | — | — | -5.14% | |
| 11 | FLIR | Flir Systems INC | 股票-其他 | — | — | -0.88% | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 13 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | — | |
| 14 | ✓ | 股票-其他 | — | — | -0.89% | ||
| 15 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | -1.01% | |
| 16 | RVTY | Revvity INC | 股票-医疗保健 | — | — | -3.69% | |
| 17 | SUI | Sun Communities INC | 股票-房地产 | — | — | — | |
| 18 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | -2.20% | |
| 19 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | -13.07% | |
| 20 | HL | Hecla Mining Co | 股票-原材料 | — | — | — | |
| 21 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | -0.78% | |
| 22 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | -2.23% | |
| 23 | FTDEUR | Ftd Cos INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Bemis INC | 股票-其他 | — | — | -2.73% | |
| 25 | R | Ryder System INC | 股票-工业 | — | — | +0.57% | |
| 26 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | — | |
| 27 | ATI | Ati INC | 股票-工业 | — | — | -3.41% | |
| 28 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | — | |
| 29 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | -0.25% | |
| 30 | SCI | Service CORP International | 股票-周期性消费 | — | — | — | |
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | GHC | Graham Holdings Co-class B | 股票-工业 | — | — | — | |
| 33 | LAMR | Lamar Advertising Company | 股票-房地产 | — | — | — | |
| 34 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | — | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | ✓ | 股票-其他 | — | — | -2.72% | ||
| 37 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | -4.90% | |
| 38 | ✓ | Cst Brands INC | 股票-其他 | — | — | — | |
| 39 | RGP | Resources Connection INC | 股票-其他 | — | — | — | |
| 40 | AAPL | Apple Inc. | 股票-科技 | — | — | — | |
| 41 | ✓ | Newfield Expl Co | 股票-其他 | — | — | -2.38% | |
| 42 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 43 | MTG | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 44 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | — | |
| 45 | AN | Autonation INC | 股票-周期性消费 | — | — | +71.27% | |
| 46 | JBL | Jabil INC | 股票-科技 | — | — | -2.77% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | — | — | -19.25% | |
| 48 | ✓ | Earthlink INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Cree INC | 股票-其他 | — | — | — | |
| 50 | SNY | Sanofi-adr | 股票-医疗保健 | — | — | — |