CIK: 0001358253
申报总市值
US$21.6亿
| # | 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 | ✓ | 股票-其他 | 10.25% | — | — | ||
| 2 | SFD | Smithfield Foods, Inc. | 股票-其他 | 9.23% | — | — | |
| 3 | ✓ | Sprint Nextel CORP | 股票-其他 | 8.54% | — | — | |
| 4 | ODPEUR | Office Depot INC | 股票-其他 | 7.44% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.30% | — | — | |
| 6 | ELAN | Elanco Animal Health Incorporated | 股票-医疗保健 | 6.81% | — | — | |
| 7 | DELL | Dell Technologies Inc. | 股票-科技 | 6.79% | — | — | |
| 8 | NYSX | Global X NYSE 100 ETF | ETF-其他 | 4.46% | — | — | |
| 9 | ✓ | Belo CORP | 股票-其他 | 4.32% | — | — | |
| 10 | ✓ | Gardner Denver INC | 股票-其他 | 4.31% | — | — | |
| 11 | WBD | Warner Bros. Discovery, Inc. | 股票-通信服务 | 3.51% | — | — | |
| 12 | DOLE | Dole plc | 股票-其他 | 3.26% | — | — | |
| 13 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.14% | — | — | |
| 14 | ✓ | Clearwire CORP New | 股票-其他 | 2.92% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.85% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.75% | — | — | |
| 17 | FANG | Diamondback Energy INC | 股票-能源 | 1.38% | — | — | |
| 18 | ✓ | Actavis INC Com | 股票-其他 | 1.33% | — | — | |
| 19 | ✓ | Arbitron INC Com | 股票-其他 | 1.18% | — | — | |
| 20 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.12% | — | — | |
| 21 | ✓ | Buckeye Technologies INC Com | 股票-其他 | 0.97% | — | — | |
| 22 | ✓ | Lender Processing Svcs INC Com | 股票-其他 | 0.87% | — | — | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.64% | — | — | |
| 24 | ✓ | Intralinks Hldgs INC | 股票-其他 | 0.58% | — | — | |
| 25 | ✓ | Optimer Pharmaceuticals INC | 股票-其他 | 0.56% | — | — | |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.51% | — | — | |
| 27 | ✓ | Jth Hldg INC | 股票-其他 | 0.42% | — | — | |
| 28 | VTY | Verint Systems INC | 股票-其他 | 0.42% | — | — | |
| 29 | ADT | ADT Inc. | 股票-工业 | 0.40% | — | — | |
| 30 | ✓ | U S Airways Group INC | 股票-其他 | 0.35% | — | — | |
| 31 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.34% | — | — | |
| 32 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 33 | PRIM | Primoris Services CORP | 股票-工业 | 0.32% | — | — | |
| 34 | LXFR | Luxfer Holdings PLC | 股票-其他 | 0.27% | — | — | |
| 35 | GM | General Motors Co | 股票-周期性消费 | 0.24% | — | — | |
| 36 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.23% | -1.17% | — | |
| 37 | F | Ford Motor Co | 股票-周期性消费 | 0.21% | — | — | |
| 38 | BN | Brookfield Corporation | 股票-金融 | 0.21% | — | — | |
| 39 | ✓ | Pike Elec CORP | 股票-其他 | 0.19% | — | — | |
| 40 | NOVT | Novanta Inc. | 股票-其他 | 0.19% | — | — | |
| 41 | SLM | Slm CORP | 股票-金融 | 0.13% | — | — | |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.12% | — | — | |
| 43 | ✓ | General Mtrs Co | 股票-其他 | 0.11% | — | — | |
| 44 | BZH | Beazer Homes USA INC | 股票-其他 | 0.10% | — | — | |
| 45 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 46 | KKR | KKR & Co. Inc. | 股票-金融 | 0.08% | — | — | |
| 47 | MBI | Mbia INC | 股票-其他 | 0.07% | — | — | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.07% | — | — | |
| 49 | ✓ | Pmfg INC | 股票-其他 | 0.06% | — | — | |
| 50 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 0.02% | — | — |