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 | 6.95% | — | -3.28% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 6.79% | -0.24% | -1.79% | |
| 3 | SDA | Sealed Air CORP | 股票-周期性消费 | 5.75% | — | -4.18% | |
| 4 | ORI | Old Republic Intl CORP | 股票-金融 | 5.73% | — | -1.62% | |
| 5 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 5.69% | — | -1.81% | |
| 6 | EBIXEUR | Ebix INC | 股票-其他 | 5.52% | — | -15.64% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 5.36% | — | — | |
| 8 | ✓ | Exelis INC | 股票-其他 | 5.27% | — | -2.19% | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | 4.98% | — | -3.54% | |
| 10 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 4.91% | — | -1.85% | |
| 11 | NAVI | Navient CORP | 股票-其他 | 4.71% | -0.42% | -1.98% | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 4.40% | — | -1.77% | |
| 13 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 3.63% | — | -2.19% | |
| 14 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 3.62% | — | -2.51% | |
| 15 | NEM | Newmont CORP | 股票-原材料 | 3.62% | — | -1.96% | |
| 16 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 3.03% | — | -1.68% | |
| 17 | LDOS | Leidos Holdings INC | 股票-科技 | 2.99% | — | -1.78% | |
| 18 | GTY | Getty Realty CORP | 股票-其他 | 2.94% | — | -2.37% | |
| 19 | HRB | H&r Block INC | 股票-周期性消费 | 2.88% | — | -4.29% | |
| 20 | SAIC | Science Applications Inte | 股票-科技 | 2.25% | — | -1.34% | |
| 21 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.05% | — | -0.73% | |
| 22 | VVX | V2x INC | 股票-其他 | 1.01% | — | — | |
| 23 | FAF | First American Financial | 股票-金融 | 0.74% | — | -0.51% | |
| 24 | ✓ | Imperial Hldgs INC | 股票-其他 | 0.67% | — | -0.26% | |
| 25 | NYT | New York Times Co-a | 股票-通信服务 | 0.49% | — | -0.74% | |
| 26 | BPOP | Popular INC | 股票-金融 | 0.42% | — | — | |
| 27 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 28 | POST | Post Holdings INC | 股票-非周期性消费 | 0.41% | -1.25% | EXIT | |
| 29 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 0.41% | — | -0.39% | |
| 30 | MTG | Mgic Investment CORP | 股票-金融 | 0.40% | — | -0.35% | |
| 31 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.40% | — | — | |
| 32 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | 0.37% | — | — | |
| 33 | MBI | Mbia INC | 股票-其他 | 0.32% | — | -0.55% | |
| 34 | ✓ | Blyth INC Com New | 股票-其他 | 0.31% | — | -0.31% | |
| 35 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.21% | — | -50.02% | |
| 36 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.15% | — | +115.78% | |
| 37 | ✓ | Layne Christensen Co | 股票-其他 | 0.14% | — | -0.50% | |
| 38 | EOT | Eaton Vance National Municip | 股票-其他 | 0.14% | — | +119.34% | |
| 39 | LE | Lands' End INC | 股票-其他 | 0.13% | — | -91.14% | |
| 40 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.13% | — | +120.58% | |
| 41 | BKR | Baker Hughes Company | 股票-能源 | 0.13% | — | — | |
| 42 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.12% | — | -0.90% | |
| 43 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.10% | — | -2.01% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.09% | — | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.08% | — | — | |
| 46 | ✓ | Midway Gold CORP | 股票-其他 | 0.07% | — | — | |
| 47 | ✓ | Brookfield Mtg Opp INC Fd In | 股票-其他 | 0.06% | — | -1.65% | |
| 48 | BAC | Bank of America Corporation | 股票-金融 | 0.03% | — | — | |
| 49 | BAC | Bank of America Corporation | 股票-金融 | 0.02% | — | — | |
| 50 | 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 | BAC | Bank Of America CORP | +1.2% | -1.79% | 减仓 |
| 2 | SDA | Sealed Air CORP | +0.5% | -4.18% | 减仓 |
| 3 | AIG | American International Group | +0.5% | -3.28% | 减仓 |
| 4 | NAVI | Navient CORP | +0.4% | -1.98% | 减仓 |
| 5 | ✓ | Exelis INC | +0.3% | -2.19% | 减仓 |
| 6 | ✓ | Silver Bay Realty Trust CORP | +0.3% | -2.19% | 减仓 |
| 7 | SAIC | Science Applications Inte | +0.2% | -1.34% | 减仓 |
| 8 | MSI | Motorola Solutions INC | +0.1% | -3.54% | 减仓 |
| 9 | MSD | Morgan Stanley Emrg Mkt Debt | +0.1% | +115.78% | 加仓 |
| 10 | EOT | Eaton Vance National Municip | +0.1% | +119.34% | 加仓 |
| 11 | WIW | Western Asst Infl-lnk Opp | +0.1% | +120.58% | 加仓 |
| 12 | HHC* | Howard Hughes Corp/the | +0.1% | -0.73% | 减仓 |
| 13 | FAF | First American Financial | +0.1% | -0.51% | 减仓 |
| 14 | ✓ | Blyth INC Com New | +0.1% | -0.31% | 减仓 |
| 15 | ✓ | Imperial Hldgs INC | 0% | -0.26% | 减仓 |
| 16 | ✓ | 0% | — | 不变 | |
| 17 | ✓ | Midway Gold CORP | 0% | — | 不变 |
| 18 | HBIOUSD | Harvard Bioscience INC | 0% | -0.39% | 减仓 |
| 19 | BAC | Bank of America Corporation | 0% | — | 不变 |
| 20 | AB | AllianceBernstein Holding L.P. | 0% | -2.01% | 减仓 |
| 21 | KNX | Knight-Swift Transportation Holdings Inc. | — | -0.90% | 减仓 |
| 22 | BKR | Baker Hughes Company | — | — | 不变 |
| 23 | COP | Conocophillips | — | — | 不变 |
| 24 | ✓ | Brookfield Mtg Opp INC Fd In | — | -1.65% | 减仓 |
| 25 | BAC | Bank of America Corporation | — | — | 不变 |
| 26 | SNY | Sanofi | — | — | 不变 |
| 27 | NEM | Newmont CORP | 0% | -1.96% | 减仓 |
| 28 | HRB | H&r Block INC | 0% | -4.29% | 减仓 |
| 29 | BPOP | Popular INC | 0% | — | 不变 |
| 30 | MTG | Mgic Investment CORP | 0% | -0.35% | 减仓 |
| 31 | MBI | Mbia INC | 0% | -0.55% | 减仓 |
| 32 | LDOS | Leidos Holdings INC | 0% | -1.78% | 减仓 |
| 33 | ✓ | Layne Christensen Co | 0% | -0.50% | 减仓 |
| 34 | GTY | Getty Realty CORP | -0.1% | -2.37% | 减仓 |
| 35 | NYT | New York Times Co-a | -0.1% | -0.74% | 减仓 |
| 36 | POST | Post Holdings INC | -0.2% | -0.22% | 减仓 |
| 37 | BW | Babcock & Wilcox Enterprises, Inc. | -0.2% | -50.02% | 减仓 |
| 38 | ORI | Old Republic Intl CORP | -0.3% | -1.62% | 减仓 |
| 39 | EBIXEUR | Ebix INC | -0.4% | -15.64% | 减仓 |
| 40 | BP | Bp Plc-spons Adr | -0.4% | -1.77% | 减仓 |
| 41 | TKC | Turkcell Iletisim Hizmet-adr | -0.4% | -1.81% | 减仓 |
| 42 | PGFUSD | Pengrowth Energy CORP | -0.9% | -2.51% | 减仓 |
| 43 | LE | Lands' End INC | -1% | -91.14% | 减仓 |
| 44 | CHKEUR | Chesapeake Energy CORP | -1.1% | -1.85% | 减仓 |
| 45 | SHLDEUR | Sears Holdings CORP | -1.3% | -1.68% | 减仓 |
| 46 | VVX | V2x INC | — | NEW | 新建仓 |
| 47 | T86 | Tri Pointe Homes INC | — | NEW | 新建仓 |
| 48 | SSE1EUR | Seventy Seven Energy Inc/old | — | NEW | 新建仓 |
| 49 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |