CIK: 0001312908
申報總市值
US$36.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nortek INC | 股票-其他 | 7.53% | — | — | |
| 2 | XYL | Xylem INC | 股票-工業 | 7.24% | — | — | |
| 3 | DVA | Davita INC | 股票-醫療保健 | 6.89% | -0.48% | — | |
| 4 | GME | GameStop Corp. | 股票-循環性消費 | 6.63% | — | — | |
| 5 | GRA1EUR | Wr Grace & Co | 股票-其他 | 6.06% | — | — | |
| 6 | ✓ | 股票-其他 | 6.03% | — | — | ||
| 7 | ✓ | 股票-其他 | 5.93% | — | — | ||
| 8 | SNA | Snap-on INC | 股票-工業 | 5.29% | — | — | |
| 9 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 4.86% | -0.51% | — | |
| 10 | TROX | Tronox Holdings plc | 股票-其他 | 4.83% | — | — | |
| 11 | FTK | Flotek Industries, Inc. | 股票-其他 | 3.83% | — | — | |
| 12 | STRZ | Starz Entertainment Corp. | 股票-其他 | 3.64% | — | — | |
| 13 | MLI | Mueller Industries INC | 股票-工業 | 3.43% | — | — | |
| 14 | TPR | Tapestry, Inc. | 股票-循環性消費 | 3.12% | — | — | |
| 15 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.47% | — | — | |
| 16 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 2.44% | — | — | |
| 17 | MERC | Mercer International INC | 股票-其他 | 2.31% | — | — | |
| 18 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.11% | — | — | |
| 19 | ALB | Albemarle CORP | 股票-原物料 | 2.10% | — | — | |
| 20 | ITT | ITT Inc. | 股票-工業 | 2.06% | — | — | |
| 21 | BUSD | Barnes Group INC | 股票-其他 | 1.88% | — | — | |
| 22 | ASH | Ashland Inc. | 股票-原物料 | 1.83% | — | — | |
| 23 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.68% | — | — | |
| 24 | RELL | Richardson Elec LTD | 股票-其他 | 1.33% | — | — | |
| 25 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-循環性消費 | 1.33% | — | — | |
| 26 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.23% | — | — | |
| 27 | NX | Quanex Building Products | 股票-其他 | 0.96% | — | — | |
| 28 | VPG | Vishay Precision Group | 股票-其他 | 0.82% | — | — | |
| 29 | ✓ | Dover Downs Gaming + Enterta | 股票-其他 | 0.14% | — | — |