CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 651 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 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.03% | — | — | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | — | |
| 3 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | — | |
| 4 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.03% | — | — | |
| 5 | MT | ArcelorMittal S.A. | 股票-其他 | 0.03% | — | — | |
| 6 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | — | |
| 7 | ARLP | Alliance Resource Partners | 股票-其他 | 0.03% | — | — | |
| 8 | CIM | Chimera Investment Corporation | 股票-其他 | 0.03% | — | — | |
| 9 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.03% | — | — | |
| 10 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | Cepheid | 股票-其他 | 0.03% | — | — | |
| 12 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工业 | 0.03% | — | — | |
| 13 | TCM | Thompson Creek Metals Co INC | 股票-其他 | 0.03% | — | — | |
| 14 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 0.03% | — | — | |
| 15 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.03% | — | — | |
| 16 | ✓ | Natural Resource Partners LP | 股票-其他 | 0.03% | — | — | |
| 17 | CTCMEUR | Ctc Media INC | 股票-其他 | 0.03% | — | — | |
| 18 | MYGN | Myriad Genetics INC | 股票-其他 | 0.03% | — | — | |
| 19 | APA 6 08-01-13 D | Apache CORP | 股票-能源 | 0.03% | — | — | |
| 20 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.03% | — | — | |
| 21 | RS | Reliance INC | 股票-原材料 | 0.03% | — | — | |
| 22 | FSLR | First Solar INC | 股票-科技 | 0.03% | — | — | |
| 23 | ✓ | Mechel Oao | 股票-其他 | 0.03% | — | — | |
| 24 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.03% | — | — | |
| 25 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.03% | — | — | |
| 26 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.03% | — | — | |
| 27 | TKR | Timken Co | 股票-工业 | 0.03% | — | — | |
| 28 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 29 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.02% | — | — | |
| 30 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Richmont Mines INC | 股票-其他 | 0.02% | — | — | |
| 32 | PPL 8.75 05-01-14 | Ppl Corporation | 股票-公用事业 | 0.02% | — | — | |
| 33 | ✓ | Exeter Res CORP | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Golden Minerals Co | 股票-其他 | 0.02% | — | — | |
| 35 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.02% | — | — | |
| 36 | ✓ | Armour Residential | 股票-其他 | 0.02% | — | — | |
| 37 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.02% | — | — | |
| 38 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.02% | — | — | |
| 39 | ✓ | New Residential Invt CORP | 股票-其他 | 0.02% | — | — | |
| 40 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | 0.02% | — | — | |
| 41 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.02% | — | — | |
| 42 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 43 | ✓ | Cys Investments INC | 股票-其他 | 0.02% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | — | |
| 45 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.02% | — | — | |
| 46 | SXC | Suncoke Energy INC | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | Gafisa S A | 股票-其他 | 0.02% | — | — | |
| 48 | ECOLEUR | US Ecology INC | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 0.02% | — | — | |
| 50 | ATI | Ati INC | 股票-工业 | 0.02% | — | — |