CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1774 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 | TMUS | T-mobile US INC | 股票-通信服务 | — | — | -2.23% | |
| 2 | COLB | Columbia Banking System INC | 股票-金融 | — | — | -7.97% | |
| 3 | ATR | Aptargroup INC | 股票-医疗保健 | — | — | -4.86% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地产 | — | — | -11.57% | |
| 5 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | -14.92% | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | — | +0.08% | -13.74% | |
| 7 | ✓ | Rosetta Resources INC | 股票-其他 | — | — | -31.17% | |
| 8 | NPO | Enpro INC | 股票-工业 | — | — | -13.22% | |
| 9 | PTC | Ptc INC | 股票-科技 | — | — | -22.69% | |
| 10 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | -26.77% | |
| 11 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | — | — | -10.07% | |
| 12 | ✓ | 股票-其他 | — | — | -46.55% | ||
| 13 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | — | — | -29.68% | |
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | -42.62% | |
| 15 | MAR | Marriott International -cl A | 股票-周期性消费 | — | — | +13.37% | |
| 16 | SGENEUR | Seagen INC | 股票-其他 | — | — | -7.34% | |
| 17 | ✓ | Urs CORP New | 股票-其他 | — | — | +17.38% | |
| 18 | CNA | Cna Financial CORP | 股票-其他 | — | — | -13.23% | |
| 19 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | -6.90% | |
| 20 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | +73.51% | |
| 21 | RLI | Rli CORP | 股票-金融 | — | — | -7.99% | |
| 22 | PVH | Pvh CORP | 股票-周期性消费 | — | — | -6.15% | |
| 23 | DISH | Dish Network Corp-a | 股票-其他 | — | — | -32.88% | |
| 24 | ✓ | Cardtronics INC | 股票-其他 | — | — | +2.60% | |
| 25 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | — | — | +115.90% | |
| 26 | KIM | Kimco Realty CORP | 股票-房地产 | — | — | -13.98% | |
| 27 | JHX | James Hardie Industries plc | 股票-其他 | — | — | -8.07% | |
| 28 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | +48.17% | |
| 29 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | -4.73% | |
| 30 | BCOREUR | Blucora INC | 股票-其他 | — | — | -8.97% | |
| 31 | ✓ | Omnicare INC | 股票-其他 | — | — | -5.54% | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | — | — | +108.30% | |
| 33 | AFG | American Financial Group INC | 股票-金融 | — | — | +42.63% | |
| 34 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | +149.84% | |
| 35 | SIG | Signet Jewelers Limited | 股票-周期性消费 | — | — | -8.00% | |
| 36 | GRPNCHF | Groupon INC | 股票-其他 | — | — | -1.15% | |
| 37 | MS | Morgan Stanley | 股票-金融 | — | — | -3.81% | |
| 38 | ASB | Associated Banc-Corp | 股票-金融 | — | — | +26.65% | |
| 39 | ✓ | 股票-其他 | — | — | -32.68% | ||
| 40 | PLTEUR | Plantronics INC | 股票-其他 | — | — | -8.07% | |
| 41 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | +2.99% | |
| 42 | ✓ | Orbital Sciences CORP Com | 股票-其他 | — | — | -9.38% | |
| 43 | CVLT | Commvault Systems INC | 股票-科技 | — | — | -8.98% | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | ✓ | Buffalo Wild Wings INC | 股票-其他 | — | — | +35.21% | |
| 46 | EVR | Evercore INC - A | 股票-金融 | — | — | -13.24% | |
| 47 | CLH | Clean Harbors INC | 股票-工业 | — | — | +23.73% | |
| 48 | INGM | Ingram Micro Holding Corporation | 股票-其他 | — | — | +37.48% | |
| 49 | ✓ | Outerwall INC | 股票-其他 | — | — | -1.58% | |
| 50 | ✓ | Amtrust Financial Services | 股票-其他 | — | — | +29.20% |