CIK: 0001337263
申报总市值
US$12.1亿
仅显示前 49 大持股（共 249 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 | ✓ | FedEx Corporation | 股票-其他 | 0.02% | — | +12.90% | |
| 2 | ✓ | Emerald Oil INC Com New | 股票-其他 | 0.02% | — | — | |
| 3 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | +0.14% | |
| 4 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.02% | — | — | |
| 5 | ✓ | Encana CORP | 股票-其他 | 0.02% | — | — | |
| 6 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.02% | — | +1.94% | |
| 7 | ✓ | Altria Group, Inc. | 股票-其他 | 0.02% | — | -5.49% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.02% | — | +2.17% | |
| 9 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.02% | — | -25.00% | |
| 10 | OGE | Oge Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 11 | OLN | Olin CORP | 股票-原材料 | 0.02% | — | — | |
| 12 | ✓ | Hcp INC | 股票-其他 | 0.02% | — | -13.16% | |
| 13 | ✓ | Yrc Worldwide INC | 股票-其他 | 0.02% | — | — | |
| 14 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | -8.48% | |
| 15 | CPRT | Copart INC | 股票-工业 | 0.02% | — | — | |
| 16 | AGTHX | Amer Fnd Grw Fd Of Am-a | 股票-其他 | 0.02% | — | -6.24% | |
| 17 | ✓ | Ryland Group INC | 股票-其他 | 0.02% | — | -97.12% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | -5.48% | |
| 19 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 20 | FLR | Fluor CORP | 股票-工业 | 0.01% | — | — | |
| 21 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.01% | — | — | |
| 22 | KEL | Kellanova | 股票-其他 | 0.01% | — | -2.36% | |
| 23 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.01% | — | — | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 25 | ✓ | SPDR Gold Shares | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | American Capital LTD | 股票-其他 | 0.01% | — | — | |
| 27 | DOW | Dow Chem Co | 股票-原材料 | 0.01% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | -0.44% | |
| 29 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | — | |
| 30 | ✓ | Agrium INC | 股票-其他 | 0.01% | — | — | |
| 31 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | — | |
| 32 | ✓ | Medical Properties Trust Inc | 股票-其他 | 0.01% | — | -96.93% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.01% | — | +0.22% | |
| 34 | ✓ | Hallmark Finl Svcs INC Ec Com | 股票-其他 | 0.01% | — | +32.65% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | — | -9.85% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.01% | — | — | |
| 37 | ✓ | Jpmorgan Income Builder - C | 股票-其他 | 0.01% | — | — | |
| 38 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.01% | — | -17.79% | |
| 39 | ✓ | Capstead Mtg CORP Com No Par | 股票-其他 | 0.01% | — | +31.88% | |
| 40 | ✓ | Kodiak Oil & Gas CORP Com | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Professionally Managed Hdgs Si | 股票-其他 | 0.01% | — | +33.61% | |
| 42 | ✓ | U-swirl INC | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Controladora Vuela Cia Spon Ad | 股票-其他 | — | — | -99.06% | |
| 44 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | — | — | — | |
| 45 | ✓ | Ceragon Networks Ltdreg Shs | 股票-其他 | — | — | — | |
| 46 | ✓ | Acura Pharmaceuticals INC Com | 股票-其他 | — | — | — | |
| 47 | ✓ | Ra Global Services INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Bb Liquidating INC Cl A | 股票-其他 | — | — | — | |
| 49 | ✓ | Gabriel Technologies Com | 股票-其他 | — | — | — |