CIK: 0001280054
申报总市值
US$5033.4万
| # | 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 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 7.24% | +0.48% | — | |
| 2 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 7.22% | — | — | |
| 3 | ✓ | 股票-其他 | 6.81% | — | — | ||
| 4 | M | Macy's, Inc. | 股票-周期性消费 | 6.69% | — | — | |
| 5 | AAPL | Apple Computer | 股票-科技 | 5.56% | — | — | |
| 6 | ✓ | Live Nation Entertainment In | 股票-其他 | 5.25% | — | — | |
| 7 | WOO | Foot Locker INC | 股票-其他 | 4.94% | +6.77% | — | |
| 8 | C | Citigroup INC | 股票-金融 | 4.19% | +2.31% | — | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.18% | +1.38% | — | |
| 10 | HRB | H&R Block, Inc. | 股票-周期性消费 | 4.07% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.57% | +6.44% | — | |
| 12 | ✓ | Finish Line INC Cl A | 股票-其他 | 3.55% | -0.63% | — | |
| 13 | ✓ | 股票-其他 | 3.48% | — | — | ||
| 14 | QEP | Qep Resources INC | 股票-其他 | 3.16% | +0.41% | NEW | |
| 15 | BAC | Bank of America Corporation | 股票-金融 | 3.01% | — | — | |
| 16 | GM | General Motors Co | 股票-周期性消费 | 2.99% | — | — | |
| 17 | ✓ | Omnicare INC | 股票-其他 | 2.78% | — | — | |
| 18 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 2.18% | — | — | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 1.78% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.63% | -1.92% | EXIT | |
| 21 | GLW | Corning Incorporated | 股票-科技 | 1.48% | — | — | |
| 22 | ✓ | Wellpoint INC | 股票-其他 | 1.40% | — | — | |
| 23 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.20% | — | — | |
| 24 | ✓ | Bank Of America Corporation | 股票-其他 | 1.17% | — | — | |
| 25 | CLUBUSD | Town Sports International | 股票-其他 | 1.14% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | — | |
| 27 | PLCE | Children's Place Inc/the | 股票-其他 | 1.07% | -2.27% | EXIT | |
| 28 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.91% | — | — | |
| 29 | ✓ | Coinstar INC Com | 股票-其他 | 0.91% | — | — | |
| 30 | ✓ | American Intl Group INC | 股票-其他 | 0.81% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.59% | +1.11% | NEW | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.53% | — | — | |
| 33 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.50% | — | — | |
| 34 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.49% | — | — | |
| 35 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.47% | — | — | |
| 36 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 37 | GLW | Corning INC | 股票-科技 | 0.34% | — | — | |
| 38 | ✓ | Dynegy INC New Del | 股票-其他 | 0.34% | — | — | |
| 39 | DYN | Dynegy INC New Del | 股票-其他 | 0.32% | +0.56% | NEW | |
| 40 | ✓ | Essa Bancorp INC | 股票-其他 | 0.30% | — | — | |
| 41 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.28% | — | — |