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 | AIG | American International Group | 股票-金融 | 6.47% | — | -4.26% | |
| 2 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 6.13% | — | -3.16% | |
| 3 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 6.03% | — | -3.70% | |
| 4 | ORI | Old Republic Intl CORP | 股票-金融 | 6.01% | — | -3.62% | |
| 5 | EBIXEUR | Ebix INC | 股票-其他 | 5.88% | — | -3.30% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 5.55% | -0.24% | -2.65% | |
| 7 | SDA | Sealed Air CORP | 股票-周期性消费 | 5.23% | — | -12.53% | |
| 8 | ✓ | Exelis INC | 股票-其他 | 4.93% | — | -3.17% | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | 4.84% | — | -5.71% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 4.79% | — | -3.62% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.77% | — | -4.50% | |
| 12 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 4.56% | — | -3.76% | |
| 13 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 4.34% | — | -2.38% | |
| 14 | NAVI | Navient CORP | 股票-其他 | 4.28% | -0.42% | — | |
| 15 | NEM | Newmont CORP | 股票-原材料 | 3.63% | — | -2.76% | |
| 16 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 3.32% | — | -3.28% | |
| 17 | LDOS | Leidos Holdings INC | 股票-科技 | 3.02% | — | -2.64% | |
| 18 | GTY | Getty Realty CORP | 股票-其他 | 3.01% | — | -2.66% | |
| 19 | HRB | H&r Block INC | 股票-周期性消费 | 2.89% | — | -8.06% | |
| 20 | SAIC | Science Applications Inte | 股票-科技 | 2.03% | — | -2.65% | |
| 21 | LE | Lands' End INC | 股票-其他 | 1.10% | — | — | |
| 22 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.99% | — | — | |
| 23 | FAF | First American Financial | 股票-金融 | 0.68% | — | — | |
| 24 | ✓ | Imperial Hldgs INC | 股票-其他 | 0.63% | — | — | |
| 25 | NYT | New York Times Co-a | 股票-通信服务 | 0.59% | — | — | |
| 26 | POST | Post Holdings INC | 股票-非周期性消费 | 0.56% | -1.25% | EXIT | |
| 27 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.43% | — | — | |
| 28 | BPOP | Popular INC | 股票-金融 | 0.43% | — | — | |
| 29 | MTG | Mgic Investment CORP | 股票-金融 | 0.42% | — | — | |
| 30 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 0.40% | — | +27.41% | |
| 31 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 32 | MBI | Mbia INC | 股票-其他 | 0.34% | — | — | |
| 33 | ✓ | Blyth INC Com New | 股票-其他 | 0.26% | — | +0.13% | |
| 34 | ✓ | Layne Christensen Co | 股票-其他 | 0.18% | — | — | |
| 35 | ✓ | Allergan INC | 股票-其他 | 0.13% | — | -35.56% | |
| 36 | BKR | Baker Hughes Company | 股票-能源 | 0.13% | — | — | |
| 37 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.12% | — | — | |
| 38 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.09% | — | — | |
| 39 | COP | Conocophillips | 股票-能源 | 0.08% | — | — | |
| 40 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.07% | — | -0.81% | |
| 41 | ✓ | Brookfield Mtg Opp INC Fd In | 股票-其他 | 0.06% | — | -1.62% | |
| 42 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.06% | — | -3.35% | |
| 43 | EOT | Eaton Vance National Municip | 股票-其他 | 0.06% | — | -0.93% | |
| 44 | ✓ | Midway Gold CORP | 股票-其他 | 0.05% | — | — | |
| 45 | BAC | Bank of America Corporation | 股票-金融 | 0.02% | — | — | |
| 46 | BAC | Bank of America Corporation | 股票-金融 | 0.02% | — | — | |
| 47 | SNY | Sanofi | 股票-医疗保健 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | +0.7% | -3.70% | 减仓 |
| 2 | PGFUSD | Pengrowth Energy CORP | +0.4% | -3.76% | 减仓 |
| 3 | TKC | Turkcell Iletisim Hizmet-adr | +0.3% | -3.16% | 减仓 |
| 4 | SAIC | Science Applications Inte | +0.2% | -2.65% | 减仓 |
| 5 | BP | Bp Plc-spons Adr | +0.1% | -3.62% | 减仓 |
| 6 | HBIOUSD | Harvard Bioscience INC | +0.1% | +27.41% | 加仓 |
| 7 | NEM | Newmont CORP | +0.1% | -2.76% | 减仓 |
| 8 | HHC* | Howard Hughes Corp/the | +0.1% | — | 不变 |
| 9 | LDOS | Leidos Holdings INC | 0% | -2.64% | 减仓 |
| 10 | AIG | American International Group | 0% | -4.26% | 减仓 |
| 11 | ✓ | 0% | — | 不变 | |
| 12 | BPOP | Popular INC | 0% | — | 不变 |
| 13 | MTG | Mgic Investment CORP | 0% | — | 不变 |
| 14 | BKR | Baker Hughes Company | 0% | — | 不变 |
| 15 | COP | Conocophillips | 0% | — | 不变 |
| 16 | FAF | First American Financial | — | — | 不变 |
| 17 | BAC | Bank of America Corporation | — | — | 不变 |
| 18 | SNY | Sanofi | — | — | 不变 |
| 19 | BAC | Bank of America Corporation | — | — | 不变 |
| 20 | ✓ | Brookfield Mtg Opp INC Fd In | — | -1.62% | 减仓 |
| 21 | WIW | Western Asst Infl-lnk Opp | — | -3.35% | 减仓 |
| 22 | EOT | Eaton Vance National Municip | — | -0.93% | 减仓 |
| 23 | MSD | Morgan Stanley Emrg Mkt Debt | — | -0.81% | 减仓 |
| 24 | ✓ | Midway Gold CORP | 0% | — | 不变 |
| 25 | KNX | Knight-Swift Transportation Holdings Inc. | 0% | — | 不变 |
| 26 | ✓ | Allergan INC | 0% | -35.56% | 减仓 |
| 27 | BW | Babcock & Wilcox Enterprises, Inc. | 0% | — | 不变 |
| 28 | HRB | H&r Block INC | -0.1% | -8.06% | 减仓 |
| 29 | ✓ | Layne Christensen Co | -0.1% | — | 不变 |
| 30 | ✓ | Silver Bay Realty Trust CORP | -0.1% | -3.28% | 减仓 |
| 31 | POST | Post Holdings INC | -0.1% | — | 不变 |
| 32 | MBI | Mbia INC | -0.1% | — | 不变 |
| 33 | NYT | New York Times Co-a | -0.1% | — | 不变 |
| 34 | ✓ | Blyth INC Com New | -0.1% | +0.13% | 加仓 |
| 35 | GTY | Getty Realty CORP | -0.2% | -2.66% | 减仓 |
| 36 | MSI | Motorola Solutions INC | -0.3% | -5.71% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.4% | -4.50% | 减仓 |
| 38 | ORI | Old Republic Intl CORP | -0.4% | -3.62% | 减仓 |
| 39 | SDA | Sealed Air CORP | -0.8% | -12.53% | 减仓 |
| 40 | ✓ | Exelis INC | -1% | -3.17% | 减仓 |
| 41 | BAC | Bank Of America CORP | -1.1% | -2.65% | 减仓 |
| 42 | SHLDEUR | Sears Holdings CORP | -1.2% | -2.38% | 减仓 |
| 43 | EBIXEUR | Ebix INC | -1.7% | -3.30% | 减仓 |
| 44 | NAVI | Navient CORP | — | NEW | 新建仓 |
| 45 | LE | Lands' End INC | — | NEW | 新建仓 |
| 46 | ✓ | Imperial Hldgs INC | — | NEW | 新建仓 |
| 47 | ✓ | Quality Sys INC | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | AB | AllianceBernstein Holding L.P. | — | NEW | 新建仓 |