CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 869 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 | IT | Gartner INC | 股票-科技 | — | — | — | |
| 2 | RPM | Rpm International INC | 股票-原材料 | — | — | — | |
| 3 | GEAGY | Gea Group AG - Spon Adr | 股票-其他 | — | — | — | |
| 4 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | — | — | — | |
| 5 | ✓ | 股票-其他 | — | — | — | ||
| 6 | DAL | Delta Air Lines INC | 股票-工业 | — | — | — | |
| 7 | HEINY | Heineken Nv-spn Adr | 股票-其他 | — | — | +402.27% | |
| 8 | AEBA | Allete INC | 股票-其他 | — | — | — | |
| 9 | CABO | Cable One INC | 股票-通信服务 | — | — | — | |
| 10 | TTRCX | Templeton Glob Bnd Enh-c Usd | 股票-其他 | — | — | — | |
| 11 | TVA V0 05-01-29 A | Tenn Valley Authority | 股票-其他 | — | — | — | |
| 12 | TEMZX | Tmpltn Em Mrkt Sm Cap-adv | 股票-其他 | — | — | — | |
| 13 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | — | |
| 14 | MS 6.25 04-01-33 | Morgan Stanley Cp Tr Iv | 股票-金融 | — | — | — | |
| 15 | SMP | Standard Motor Prods | 股票-其他 | — | — | — | |
| 16 | NEM | Newmont CORP | 股票-原材料 | — | — | +150.00% | |
| 17 | GHC | Graham Holdings Co-class B | 股票-工业 | — | — | — | |
| 18 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | — | — | +1047.06% | |
| 19 | ✓ | WP GLIMCHER Inc | 股票-其他 | — | — | — | |
| 20 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | — | |
| 21 | SLV | Ishares Silver Trust | ETF-避险与商品 | — | — | — | |
| 22 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | — | |
| 23 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | — | |
| 24 | WIP | State Street Spdr Ftse Inter | ETF-其他 | — | — | — | |
| 25 | BLD | Topbuild CORP | 股票-工业 | — | — | — | |
| 26 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | — | |
| 27 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | — | — | — | |
| 28 | CEW | Wisdomtree Emerging Currency | ETF-新兴市场 | — | — | — | |
| 29 | IVZ | Invesco Ltd. | 股票-金融 | — | — | — | |
| 30 | BLKB | Blackbaud INC | 股票-其他 | — | — | — | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | — | |
| 32 | SVNDY | Seven & I Holdings-unspn Adr | 股票-其他 | — | — | — | |
| 33 | TRGP | Targa Resources CORP | 股票-能源 | — | — | — | |
| 34 | STE | STERIS plc | 股票-医疗保健 | — | — | — | |
| 35 | ✓ | Suffolk Bancorp | 股票-其他 | — | — | — | |
| 36 | TRYIY | Toray Industries-unspon Adr | 股票-其他 | — | — | — | |
| 37 | ALGN | Align Technology INC | 股票-医疗保健 | — | — | — | |
| 38 | WELL | Welltower INC | 股票-房地产 | — | — | — | |
| 39 | ✓ | Powershares ETF Trust Ii | ETF-其他 | — | — | — | |
| 40 | NWL | Newell Brands INC | 股票-非周期性消费 | — | — | +823.53% | |
| 41 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | — | — | +173.91% | |
| 42 | ✓ | Ovascience INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Unibail-rodamco Se Adr | 股票-其他 | — | — | — | |
| 44 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | — | |
| 45 | CSGP | Costar Group INC | 股票-房地产 | — | — | — | |
| 46 | THOIX | Thornburg Global Opport-i | 股票-其他 | — | — | — | |
| 47 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | -69.03% | |
| 48 | ATUSF | Altius Minerals Corporation | 股票-其他 | — | — | — | |
| 49 | ATR | Aptargroup INC | 股票-医疗保健 | — | — | — | |
| 50 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | — |