CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2908 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 | ✓ | 股票-其他 | — | — | -96.42% | ||
| 2 | BPOP | Popular INC | 股票-金融 | — | — | -37.14% | |
| 3 | ✓ | Bemis INC | 股票-其他 | — | — | -82.42% | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | -61.69% | |
| 6 | AVGO | Broadcom Inc. | 股票-科技 | — | — | -98.23% | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地产 | — | — | -3.60% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | — | — | +15.25% | |
| 9 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | +4.02% | |
| 10 | RAVN | Raven Industries INC | 股票-其他 | — | — | -5.04% | |
| 11 | ✓ | City National CORP | 股票-其他 | — | — | -77.90% | |
| 12 | ✓ | Windstream Holdings INC | 股票-其他 | — | — | — | |
| 13 | WRB | Wr Berkley CORP | 股票-金融 | — | — | +9.34% | |
| 14 | XYL | Xylem INC | 股票-工业 | — | — | -62.58% | |
| 15 | GOGO | Gogo INC | 股票-其他 | — | — | — | |
| 16 | BAC 0 09-30-16 0001 | Bank Of America NA | 股票-金融 | — | — | — | |
| 17 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | +6.37% | |
| 18 | COTY | Coty Inc-cl A | 股票-其他 | — | — | — | |
| 19 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | — | — | — | |
| 20 | CGNX | Cognex CORP | 股票-科技 | — | — | -5.23% | |
| 21 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | — | |
| 22 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | — | — | +39.00% | |
| 23 | AEGON 6.375 PERP | Aegon NV | 股票-其他 | — | — | -17.53% | |
| 24 | ED | Consolidated Edison, Inc. | 股票-公用事业 | — | — | +348.30% | |
| 25 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | -99.24% | |
| 26 | ✓ | 股票-其他 | — | — | -89.03% | ||
| 27 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | — | |
| 28 | MLAB | Mesa Laboratories INC | 股票-其他 | — | — | — | |
| 29 | CASS | Cass Information Systems INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Verifone Sys INC | 股票-其他 | — | — | -34.82% | |
| 31 | WGO | Winnebago Industries | 股票-其他 | — | — | +13.89% | |
| 32 | ✓ | Solazyme INC | 股票-其他 | — | — | — | |
| 33 | BAC 7 11-01-36 | Countrywide Capital V | 股票-金融 | — | — | — | |
| 34 | CRM | Salesforce INC | 股票-科技 | — | -0.11% | -1.92% | |
| 35 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | -54.67% | |
| 36 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | +2.61% | |
| 37 | ALLE | Allegion plc | 股票-工业 | — | — | -9.58% | |
| 38 | ALLY | Ally Financial INC | 股票-金融 | — | — | -92.96% | |
| 39 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 40 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | -9.87% | |
| 41 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | -22.28% | |
| 42 | EVTC | Evertec INC | 股票-其他 | — | — | -50.80% | |
| 43 | N2EUR | Netsuite INC | 股票-其他 | — | — | — | |
| 44 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | -65.64% | |
| 45 | MSEX | Middlesex Water Co | 股票-其他 | — | — | — | |
| 46 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | — | — | — | |
| 47 | DTE | Dte Energy Company | 股票-公用事业 | — | — | -20.00% | |
| 48 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | — | — | — | |
| 49 | ISTIX | Nomura Science And Techn-ins | 股票-其他 | — | — | — | |
| 50 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | — |