CIK: 0001182836
申报总市值
US$3724.5万
| # | 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 | AIG | American International Group | 股票-金融 | 9.30% | +1.25% | — | |
| 2 | KSS | Kohls CORP | 股票-周期性消费 | 7.18% | — | — | |
| 3 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 7.11% | — | — | |
| 4 | ✓ | 股票-其他 | 6.98% | — | — | ||
| 5 | CINF | Cincinnati Financial Corporation | 股票-金融 | 6.62% | — | — | |
| 6 | ✓ | 股票-其他 | 6.52% | — | — | ||
| 7 | HRB | H&r Block INC | 股票-周期性消费 | 6.38% | — | — | |
| 8 | BSX | Boston Scientific CORP | 股票-医疗保健 | 5.11% | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 5.01% | — | — | |
| 10 | ✓ | Gencorp INC | 股票-其他 | 4.54% | — | — | |
| 11 | GME | Gamestop Corp-class A | 股票-周期性消费 | 4.37% | — | — | |
| 12 | RGSUSD | Regis CORP | 股票-其他 | 4.21% | — | — | |
| 13 | ✓ | Coinstar INC Com | 股票-其他 | 3.92% | — | — | |
| 14 | ✓ | Select Income Reit | 股票-其他 | 3.89% | +0.61% | — | |
| 15 | ✓ | Dfc Global CORP | 股票-其他 | 3.74% | — | — | |
| 16 | ✓ | 股票-其他 | 3.69% | — | — | ||
| 17 | DOX | Amdocs Limited | 股票-科技 | 2.83% | — | — | |
| 18 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 2.69% | -1.06% | — | |
| 19 | TFSL | Tfs Financial CORP | 股票-其他 | 2.66% | — | — | |
| 20 | NG | Novagold Resources INC | 股票-其他 | 1.30% | +1.26% | — | |
| 21 | SNY | Sanofi | 股票-医疗保健 | 1.23% | — | — | |
| 22 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.72% | — | — |