CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2556 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 | ✓ | Tyco International LTD | 股票-其他 | — | — | -7.06% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | — | — | -30.38% | |
| 3 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | — | — | -9.79% | |
| 4 | TRIP | Tripadvisor INC | 股票-其他 | — | — | -27.54% | |
| 5 | EQR | Equity Residential | 股票-房地产 | — | — | — | |
| 6 | ✓ | SAB Miller ADR | 股票-其他 | — | — | -32.17% | |
| 7 | CITUSD | Cit Group INC | 股票-其他 | — | — | -2.02% | |
| 8 | TFX | Teleflex INC | 股票-医疗保健 | — | — | -34.55% | |
| 9 | ✓ | Webmd Health CORP | 股票-其他 | — | — | -28.97% | |
| 10 | ✓ | Forest City Enterprises-cl B | 股票-其他 | — | — | — | |
| 11 | MYE | Myers Industries INC | 股票-其他 | — | — | — | |
| 12 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | — | |
| 13 | ✓ | Snyders-lance INC Com | 股票-其他 | — | — | — | |
| 14 | EPOL | Ishares Msci Poland ETF | ETF-其他 | — | — | — | |
| 15 | CAPCX | Federated Herm Cap Inc-c | 股票-其他 | — | — | — | |
| 16 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | — | — | — | |
| 17 | RIVE | Riverview Financial CORP | 股票-其他 | — | — | — | |
| 18 | SLGN | Silgan Holdings INC | 股票-周期性消费 | — | — | — | |
| 19 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | — | |
| 20 | ✓ | Solarcity CORP | 股票-其他 | — | — | — | |
| 21 | PAAS | Pan American Silver CORP | 股票-原材料 | — | — | -8.09% | |
| 22 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | — | — | — | |
| 23 | DORM | Dorman Products INC | 股票-周期性消费 | — | — | — | |
| 24 | AMSF | Amerisafe INC | 股票-其他 | — | — | +1.37% | |
| 25 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | — | — | — | |
| 27 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | — | |
| 28 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | — | |
| 29 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | — | — | — | |
| 30 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | -3.12% | |
| 31 | HSBC 8 PERP 2 | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 32 | SM | Sm Energy Co | 股票-能源 | — | — | — | |
| 33 | STBA | S & T Bancorp INC | 股票-其他 | — | — | — | |
| 34 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | +0.55% | |
| 35 | IPXLEUR | Impax Laboratories INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Finish Line INC Cl A | 股票-其他 | — | — | -19.90% | |
| 37 | MFC | Manulife Financial CORP | 股票-金融 | — | — | -14.25% | |
| 38 | CRAY | Cray INC | 股票-其他 | — | — | +45.10% | |
| 39 | ✓ | Novabay Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 40 | FSLR | First Solar INC | 股票-科技 | — | — | -40.32% | |
| 41 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | +1.22% | |
| 42 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | — | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -26.28% | |
| 44 | BPOP | Popular INC | 股票-金融 | — | — | +18.76% | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-其他 | — | — | +39.86% | |
| 46 | MAS | Masco CORP | 股票-工业 | — | — | -26.96% | |
| 47 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | — | — | -42.33% | |
| 48 | ✓ | Polycom | 股票-其他 | — | — | -47.83% | |
| 49 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | -12.84% | |
| 50 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | — | — | — |