CIK: 0001344703
申報總市值
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| # | 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 | FAST | Fastenal Co | 股票-工業 | 19.42% | — | — | |
| 2 | NBR | Nabors Industries Ltd. | 股票-其他 | 13.04% | — | — | |
| 3 | BTU | Peabody Energy Corporation | 股票-能源 | 12.58% | — | — | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 10.04% | — | — | |
| 5 | ✓ | Cst Brands INC | 股票-其他 | 8.75% | — | — | |
| 6 | ✓ | Newfield Expl Co | 股票-其他 | 6.35% | — | — | |
| 7 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 5.96% | — | — | |
| 8 | FSTR | L.B. Foster Company | 股票-其他 | 5.38% | — | — | |
| 9 | ✓ | Halcon Res CORP | 股票-其他 | 5.01% | — | — | |
| 10 | SB | Safe Bulkers, Inc. | 股票-其他 | 4.45% | — | — | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 3.98% | — | — | |
| 12 | SEM | Select Medical Holdings CORP | 股票-其他 | 3.49% | — | — | |
| 13 | ✓ | Exco Resources INC | 股票-其他 | 1.08% | — | — | |
| 14 | ✓ | Proshares Tr | 股票-其他 | 0.48% | — | — |