Principaux titres en portefeuille Market Value Shares Weight %
MACY'S RETAIL HLDGS LLC 2 010.80000000 2 000.00000000 0.00003835% INGLES MARKETS INC 942.33000000 1 000.00000000 0.00001797% LAS VEGAS SANDS CORP 497.41000000 500.00000000 0.00000949% P&L DEV LLC/PLD FIN CORP 489.01000000 480.00000000 0.00000933% F
FLYYQ Spirit Aviation Holdings Inc 1.26000000 5.00000000 0.00000002% PARK RIVER HOLDINGS INC 0.70000000 0.71000000 0.00000001% Erickson Inc 4 342.00000000 ESCROW RCN CORP 154.00000000 K Affinion Group, Inc. 11.80174000 K 24 HOUR FIT WORLDWIDE 1.77100000 M 