CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1056 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 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 2 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | — | |
| 3 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | 股票-能源 | 0.01% | — | — | |
| 4 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | — | |
| 5 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | — | |
| 6 | WSR | Whitestone Reit | 股票-其他 | 0.01% | — | — | |
| 7 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.01% | — | — | |
| 8 | HIW | Highwoods Properties INC | 股票-房地产 | 0.01% | — | — | |
| 9 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.01% | — | — | |
| 10 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | — | |
| 11 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.01% | — | — | |
| 12 | PSEC 6.25 12-15-15 | Prospect Capital CORP | 股票-其他 | 0.01% | — | — | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | — | |
| 14 | WELL | Welltower Inc. | 股票-房地产 | 0.01% | — | — | |
| 15 | SF | Stifel Financial CORP | 股票-金融 | — | — | — | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | — | — | — | |
| 17 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | — | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | — | — | — | |
| 19 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | — | |
| 20 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | — | |
| 21 | TCMCN 6.5 05-15-15 | Thompson Creek Metals Co | 股票-其他 | — | — | — | |
| 22 | ✓ | Forest City Enterprises INC | 股票-其他 | — | — | — | |
| 23 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | — | |
| 24 | ✓ | Walter Energy Inc | 股票-其他 | — | — | — | |
| 25 | YRI | Yamana Gold INC | 股票-其他 | — | — | — | |
| 26 | AIR 2.25 03-01-16 B | Aar CORP | 股票-工业 | — | — | — | |
| 27 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | — | |
| 28 | ✓ | Partnerre LTD | 股票-其他 | — | — | — | |
| 29 | DRI | Darden Restaurants INC | 股票-周期性消费 | — | — | — | |
| 30 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | — | — | — | |
| 31 | ✓ | Greater China Fd INC | 股票-其他 | — | — | — | |
| 32 | BCBEUR | Primo Water CORP | 股票-其他 | — | — | — | |
| 33 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | — | — | — | |
| 34 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | — | |
| 35 | HTCH 8.5 01-15-26 | Hutchinson Technology | 股票-其他 | — | — | — | |
| 36 | ✓ | Riverbed Technology INC | 股票-其他 | — | — | — | |
| 37 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | — | |
| 39 | ✓ | Coinstar INC Com | 股票-其他 | — | — | — | |
| 40 | TMUS | T-mobile US INC | 股票-通信服务 | — | — | — | |
| 41 | RVT | Royce Small-cap Trust INC | 股票-其他 | — | — | — | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | — | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | — | |
| 44 | ✓ | Petsmart INC | 股票-其他 | — | — | — | |
| 45 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | — | — | — | |
| 46 | CDP | Copt Defense Properties | 股票-其他 | — | — | — | |
| 47 | ✓ | Siliconware Precision Inds L | 股票-其他 | — | — | — | |
| 48 | ARRS 2 11-15-26 | Arris Group INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | — | |
| 50 | ✓ | Uns Energy CORP Com | 股票-其他 | — | — | — |