CIK: 0001286534
申报总市值
US$5.1亿
| # | 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 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 3.59% | — | -3.84% | |
| 2 | NSP | Insperity INC | 股票-其他 | 3.55% | — | -4.35% | |
| 3 | PHM | Pultegroup INC | 股票-周期性消费 | 3.14% | +0.10% | -1.62% | |
| 4 | ✓ | Forest City Realty Trust- A | 股票-其他 | 2.84% | — | -2.15% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.76% | — | -3.68% | |
| 6 | LKQ | Lkq CORP | 股票-周期性消费 | 2.56% | — | -5.54% | |
| 7 | CNS | Cohen & Steers INC | 股票-其他 | 2.43% | — | -3.83% | |
| 8 | KALU | Kaiser Aluminum CORP | 股票-其他 | 2.36% | +0.12% | -3.74% | |
| 9 | SPG | Simon Property Group INC | 股票-房地产 | 2.34% | — | -3.62% | |
| 10 | NDSN | Nordson CORP | 股票-工业 | 2.31% | +0.32% | -2.70% | |
| 11 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 2.30% | — | +0.60% | |
| 12 | TER | Teradyne INC | 股票-科技 | 2.29% | +2.62% | -3.39% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.26% | -0.13% | -4.17% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.16% | -0.44% | -2.48% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.15% | — | -4.56% | |
| 16 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 2.08% | -0.12% | -1.17% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.03% | — | -3.50% | |
| 18 | TTEK | Tetra Tech INC | 股票-工业 | 2.03% | — | -4.39% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.00% | -0.28% | -3.58% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地产 | 1.98% | — | -2.21% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.93% | — | +0.05% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.90% | +0.27% | -5.12% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.88% | — | -1.49% | |
| 24 | OMNUSD | Omnova Solutions INC | 股票-其他 | 1.88% | — | -1.17% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.86% | +0.47% | -1.06% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.77% | -0.20% | -2.59% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.71% | -0.19% | -1.90% | |
| 28 | BIGGQ | Big Lots INC | 股票-其他 | 1.69% | — | -3.24% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | — | -3.10% | |
| 30 | ✓ | Newfield Expl Co | 股票-其他 | 1.54% | — | -1.79% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.49% | — | -2.05% | |
| 32 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.43% | — | -2.89% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | — | -4.06% | |
| 34 | HY | Hyster-yale INC | 股票-其他 | 1.41% | — | -1.55% | |
| 35 | ✓ | Tenet Healthcare CORP Com | 股票-其他 | 1.40% | -0.17% | +0.88% | |
| 36 | GATX | Gatx CORP | 股票-工业 | 1.36% | — | +3.34% | |
| 37 | ✓ | 股票-其他 | 1.36% | — | -2.04% | ||
| 38 | ACCUSD | American Campus Communities | 股票-其他 | 1.28% | — | -21.83% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.23% | -0.74% | +1.21% | |
| 40 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 1.22% | — | +0.39% | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.22% | — | -3.23% | |
| 42 | ✓ | American Airls Group INC | 股票-其他 | 1.17% | — | +0.91% | |
| 43 | AXP | American Express Co | 股票-金融 | 1.11% | -0.35% | +2.84% | |
| 44 | BEN | Franklin Resources INC | 股票-金融 | 1.07% | — | -1.66% | |
| 45 | JWNUSD | Nordstrom INC | 股票-其他 | 1.03% | — | +7.49% | |
| 46 | ✓ | Marchex Inc | 股票-其他 | 1.02% | — | +0.62% | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 1.02% | — | -0.94% | |
| 48 | ✓ | Skullcandy INC Com | 股票-其他 | 1.00% | — | +6.84% | |
| 49 | AEP | American Electric Power | 股票-公用事业 | 0.98% | — | -4.71% | |
| 50 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.94% | — | +5.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NSP | Insperity INC | +1.1% | -4.35% | 减仓 |
| 2 | ✓ | Skullcandy INC Com | +0.5% | +6.84% | 加仓 |
| 3 | OMNUSD | Omnova Solutions INC | +0.4% | -1.17% | 减仓 |
| 4 | ✓ | Newfield Expl Co | +0.4% | -1.79% | 减仓 |
| 5 | UNFI | United Natural Foods INC | +0.3% | +0.60% | 加仓 |
| 6 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.3% | -3.84% | 减仓 |
| 7 | EOG | Eog Resources INC | +0.2% | -2.05% | 减仓 |
| 8 | NDSN | Nordson CORP | +0.2% | -2.70% | 减仓 |
| 9 | BZH | Beazer Homes USA INC | +0.2% | +70.17% | 加仓 |
| 10 | MRK | Merck & Co. INC. | +0.1% | -1.49% | 减仓 |
| 11 | LLY | Eli Lilly & Co | +0.1% | +1.21% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -5.12% | 减仓 |
| 13 | BIGGQ | Big Lots INC | +0.1% | -3.24% | 减仓 |
| 14 | SLB | Slb LTD | +0.1% | -1.06% | 减仓 |
| 15 | ✓ | +0.1% | +22.88% | 加仓 | |
| 16 | ✓ | Forest City Realty Trust- A | +0.1% | -2.15% | 减仓 |
| 17 | RIG | Transocean Ltd. | +0.1% | -10.04% | 减仓 |
| 18 | PHM | Pultegroup INC | +0.1% | -1.62% | 减仓 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | -3.68% | 减仓 |
| 20 | KALU | Kaiser Aluminum CORP | +0.1% | -3.74% | 减仓 |
| 21 | CSCO | Cisco Systems INC | 0% | -4.06% | 减仓 |
| 22 | HAN | Hawaiian Holdings INC | 0% | -7.49% | 减仓 |
| 23 | KLXE | KLX Energy Services Holdings, Inc. | 0% | +0.39% | 加仓 |
| 24 | ✓ | Tenet Healthcare CORP Com | -0.1% | +0.88% | 加仓 |
| 25 | GATX | Gatx CORP | -0.1% | +3.34% | 加仓 |
| 26 | DIS | Walt Disney Co/the | -0.1% | -2.59% | 减仓 |
| 27 | ORCL | Oracle CORP | -0.1% | -3.50% | 减仓 |
| 28 | WFC | Wells Fargo & Co | -0.1% | -1.90% | 减仓 |
| 29 | HPQ | Hp INC | -0.1% | -9.70% | 减仓 |
| 30 | ✓ | Sizmek INC Com | -0.1% | -1.25% | 减仓 |
| 31 | WY | Weyerhaeuser Co | -0.1% | -2.21% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -4.56% | 减仓 |
| 33 | EL | Estee Lauder Companies-cl A | -0.2% | -3.58% | 减仓 |
| 34 | LKQ | Lkq CORP | -0.2% | -5.54% | 减仓 |
| 35 | ACCUSD | American Campus Communities | -0.2% | -21.83% | 减仓 |
| 36 | HY | Hyster-yale INC | -0.2% | -1.55% | 减仓 |
| 37 | BEN | Franklin Resources INC | -0.2% | -1.66% | 减仓 |
| 38 | TER | Teradyne INC | -0.3% | -3.39% | 减仓 |
| 39 | SCHW | Schwab (charles) CORP | -0.4% | -4.17% | 减仓 |
| 40 | AAPL | Apple INC | -0.4% | -2.48% | 减仓 |
| 41 | ✓ | Marchex Inc | -0.4% | +0.62% | 加仓 |
| 42 | JWNUSD | Nordstrom INC | -0.4% | +7.49% | 加仓 |
| 43 | ✓ | American Airls Group INC | -0.5% | +0.91% | 加仓 |
| 44 | ✓ | Skyworks Solutions, Inc. | -0.5% | -1.17% | 减仓 |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.5% | -3.23% | 减仓 |
| 46 | ✓ | Aspen Insurance Holdings LTD | — | NEW | 新建仓 |
| 47 | NRTSF | Nobilis Health CORP | — | NEW | 新建仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 49 | TKR | Timken Co | — | EXIT | 清仓 |
| 50 | ✓ | Visa Inc. | — | EXIT | 清仓 |