CIK: 0000922940
申报总市值
US$13.2亿
| # | 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 | ✓ | Actavis INC Com | 股票-其他 | 4.41% | — | — | |
| 2 | ✓ | 股票-其他 | 4.12% | — | — | ||
| 3 | EBAY | Ebay INC | 股票-周期性消费 | 4.09% | — | — | |
| 4 | SNY | Sanofi-adr | 股票-医疗保健 | 4.00% | — | — | |
| 5 | ✓ | Shire PLC | 股票-其他 | 3.82% | — | — | |
| 6 | ✓ | 股票-其他 | 3.45% | — | — | ||
| 7 | RGA | Reinsurance Group Of America | 股票-金融 | 3.44% | — | — | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 3.44% | — | — | |
| 9 | FMC | Fmc CORP | 股票-原材料 | 3.30% | — | — | |
| 10 | MET | Metlife INC | 股票-金融 | 3.29% | — | — | |
| 11 | ✓ | 股票-其他 | 3.27% | — | — | ||
| 12 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.25% | — | — | |
| 13 | IP | International Paper Co | 股票-周期性消费 | 3.16% | — | — | |
| 14 | MCK | Mckesson CORP | 股票-医疗保健 | 3.16% | — | — | |
| 15 | PENN | Penn Entertainment INC | 股票-周期性消费 | 3.06% | — | — | |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 3.05% | — | — | |
| 17 | WOO | Foot Locker INC | 股票-其他 | 3.02% | — | — | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 3.02% | -0.61% | — | |
| 19 | ✓ | U S Airways Group INC | 股票-其他 | 2.99% | — | — | |
| 20 | ADT | ADT Inc. | 股票-工业 | 2.88% | — | — | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.81% | — | — | |
| 22 | SLM | Slm CORP | 股票-金融 | 2.79% | -2.99% | EXIT | |
| 23 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.71% | — | — | |
| 24 | SLB | Slb LTD | 股票-能源 | 2.66% | — | — | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.66% | — | — | |
| 26 | LNCOEUR | Linn Co LLC | 股票-其他 | 2.44% | — | — | |
| 27 | AAPL | Apple Computer | 股票-科技 | 2.03% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.00% | — | — | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 1.99% | +0.13% | — | |
| 30 | FLS | Flowserve CORP | 股票-工业 | 1.95% | — | — | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.84% | — | — | |
| 32 | LBEUR | L Brands INC | 股票-其他 | 1.69% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.46% | — | — | |
| 34 | ✓ | Dean Foods Co New | 股票-其他 | 0.47% | — | — | |
| 35 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.31% | — | — | |
| 36 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.27% | — | — | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.22% | — | — | |
| 38 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 39 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.12% | — | — | |
| 40 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.12% | — | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.12% | — | — | |
| 42 | BAX | Baxter International Inc. | 股票-医疗保健 | 0.11% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | — | |
| 44 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 45 | VIAB | Viacom Inc-class B | 股票-其他 | 0.10% | — | — | |
| 46 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 47 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.09% | — | — | |
| 48 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | 0.09% | — | — | |
| 49 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 50 | MTG | Mgic Investment CORP | 股票-金融 | 0.08% | — | — |