CIK: 0001583751
申报总市值
US$18.8亿
仅显示前 55 大持股（共 855 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 | ✓ | Webmd Health CORP | 股票-其他 | — | — | — | |
| 2 | ✓ | City National CORP | 股票-其他 | — | — | — | |
| 3 | WRI | Weingarten Realty Investors | 股票-其他 | — | — | — | |
| 4 | RJF | Raymond James Financial INC | 股票-金融 | — | — | — | |
| 5 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | — | |
| 6 | NTRS | Northern Trust CORP | 股票-金融 | — | — | — | |
| 7 | SPXC | SPX Technologies, Inc. | 股票-工业 | — | — | — | |
| 8 | ✓ | Compuware CORP | 股票-其他 | — | — | — | |
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | — | — | — | |
| 11 | ✓ | Engility Hldgs INC Com | 股票-其他 | — | — | — | |
| 12 | ✓ | Tesoro CORP | 股票-其他 | — | — | — | |
| 13 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | — | |
| 14 | ✓ | Telephone Data | 股票-其他 | — | — | — | |
| 15 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | — | |
| 16 | BIGGQ | Big Lots INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Lakes Gaming INC Com | 股票-其他 | — | — | — | |
| 18 | THO | Thor Industries INC | 股票-周期性消费 | — | — | — | |
| 19 | SKT | Tanger INC | 股票-房地产 | — | — | — | |
| 20 | AD | Array Digital Infrastructure | 股票-其他 | — | — | — | |
| 21 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | — | |
| 22 | R | Ryder System INC | 股票-工业 | — | — | +6.67% | |
| 23 | ✓ | Tcf Finl CORP | 股票-其他 | — | — | — | |
| 24 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | — | — | — | |
| 25 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | — | — | — | |
| 26 | OC | Owens Corning | 股票-工业 | — | — | — | |
| 27 | ✓ | 股票-其他 | — | — | — | ||
| 28 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | -98.57% | |
| 29 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | — | |
| 30 | BPFH | Boston Private Finl Holding | 股票-其他 | — | — | — | |
| 31 | BXP | Bxp INC | 股票-房地产 | — | — | — | |
| 32 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | — | |
| 33 | THS | Treehouse Foods INC | 股票-其他 | — | — | — | |
| 34 | A | Agilent Technologies INC | 股票-医疗保健 | — | — | — | |
| 35 | ✓ | Om Group INC Com | 股票-其他 | — | — | — | |
| 36 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | LNG | Cheniere Energy INC | 股票-能源 | — | — | — | |
| 39 | WOO | Foot Locker INC | 股票-其他 | — | — | — | |
| 40 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | — | — | — | |
| 41 | FE | Firstenergy CORP | 股票-公用事业 | — | — | — | |
| 42 | ACM | Aecom | 股票-工业 | — | — | — | |
| 43 | UGI | Ugi CORP | 股票-公用事业 | — | — | — | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | — | |
| 45 | PRA | Proassurance CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Urs CORP New | 股票-其他 | — | — | — | |
| 47 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | — | |
| 48 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | Ensco International INC | 股票-其他 | — | — | — | |
| 50 | AVPUSD | Avon Products INC | 股票-其他 | — | — | — |