CIK: 0001332811
申报总市值
US$7.4亿
| # | 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 | HRB | H&r Block INC | 股票-周期性消费 | 6.28% | — | — | |
| 2 | AIG | American International Group | 股票-金融 | 6.05% | — | — | |
| 3 | SDA | Sealed Air CORP | 股票-周期性消费 | 5.79% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 5.66% | — | — | |
| 5 | ✓ | Saic INC | 股票-其他 | 5.48% | — | — | |
| 6 | ✓ | Exelis INC | 股票-其他 | 5.17% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 5.06% | -0.24% | — | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | 5.00% | — | — | |
| 9 | NEM | Newmont CORP | 股票-原材料 | 4.48% | — | — | |
| 10 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 4.42% | — | — | |
| 11 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 4.27% | — | — | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 4.24% | — | — | |
| 13 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 4.10% | — | — | |
| 14 | ✓ | 股票-其他 | 3.58% | — | — | ||
| 15 | GTY | Getty Realty CORP | 股票-其他 | 3.50% | — | — | |
| 16 | VAC | Marriott Vacations World | 股票-周期性消费 | 3.39% | — | — | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 3.01% | — | — | |
| 18 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.27% | — | — | |
| 19 | ITT | ITT Inc. | 股票-工业 | 1.72% | — | — | |
| 20 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.56% | — | — | |
| 21 | POST | Post Holdings INC | 股票-非周期性消费 | 1.52% | -1.25% | EXIT | |
| 22 | FAF | First American Financial | 股票-金融 | 1.45% | — | — | |
| 23 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 1.35% | — | — | |
| 24 | NYT | New York Times Co-a | 股票-通信服务 | 1.14% | — | — | |
| 25 | ✓ | Chemtura CORP | 股票-其他 | 1.14% | — | — | |
| 26 | MBI | Mbia INC | 股票-其他 | 1.10% | — | — | |
| 27 | ✓ | 股票-其他 | 1.08% | — | — | ||
| 28 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 1.05% | — | — | |
| 29 | BPOP | Popular INC | 股票-金融 | 1.02% | — | — | |
| 30 | ✓ | Quality Sys INC | 股票-其他 | 0.75% | — | — | |
| 31 | MTG | Mgic Investment CORP | 股票-金融 | 0.74% | — | — | |
| 32 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.71% | — | — | |
| 33 | ✓ | Layne Christensen Co | 股票-其他 | 0.69% | — | — | |
| 34 | XYL | Xylem INC | 股票-工业 | 0.56% | — | — | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.23% | — | — | |
| 36 | BKR | Baker Hughes Company | 股票-能源 | 0.12% | — | — | |
| 37 | ✓ | Allergan INC | 股票-其他 | 0.11% | — | — | |
| 38 | COP | Conocophillips | 股票-能源 | 0.09% | — | — | |
| 39 | SNY | Sanofi | 股票-医疗保健 | 0.06% | — | — | |
| 40 | ✓ | Midway Gold CORP | 股票-其他 | 0.03% | — | — | |
| 41 | BAC | Bank of America Corporation | 股票-金融 | 0.02% | — | — | |
| 42 | BAC | Bank of America Corporation | 股票-金融 | 0.01% | — | — |