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 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | — | — | -12.25% | |
| 2 | ARL | American Realty Capital Properties Inc | 股票-其他 | — | — | +77.06% | |
| 3 | YYEUR | Yy Inc-adr | 股票-其他 | — | — | — | |
| 4 | RGLD | Royal Gold INC | 股票-原材料 | — | — | -51.52% | |
| 5 | ADSK | Autodesk INC | 股票-科技 | — | — | +61.62% | |
| 6 | LNT | Alliant Energy Corporation | 股票-公用事业 | — | — | -10.00% | |
| 7 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | -3.45% | |
| 8 | ✓ | Government Pptys Income Tr | 股票-其他 | — | — | -62.81% | |
| 9 | MHO | M/i Homes INC | 股票-周期性消费 | — | — | -12.10% | |
| 10 | BC | Brunswick CORP | 股票-周期性消费 | — | — | -3.57% | |
| 11 | ✓ | Campus Crest Cmntys INC | 股票-其他 | — | — | -21.49% | |
| 12 | LAMR | Lamar Advertising Company | 股票-房地产 | — | — | +15.00% | |
| 13 | ✓ | 股票-其他 | — | — | -4.76% | ||
| 14 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | -84.39% | |
| 15 | EQR | Equity Residential | 股票-房地产 | — | — | — | |
| 16 | PCAR | Paccar INC | 股票-工业 | — | — | — | |
| 17 | JCI | Johnson Controls Internation | 股票-其他 | — | — | -3.85% | |
| 18 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | — | — | -59.67% | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | — | — | — | |
| 20 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | — | — | -2.85% | |
| 21 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | — | — | -6.93% | |
| 22 | ✓ | Informatica CORP | 股票-其他 | — | — | -36.39% | |
| 23 | ✓ | 股票-其他 | — | — | -3.33% | ||
| 24 | SIM | Grupo Simec Sab-spon Adr | 股票-其他 | — | — | — | |
| 25 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | — | — | -8.51% | |
| 26 | ✓ | Medassets INC | 股票-其他 | — | — | -11.90% | |
| 27 | ✓ | Swift Energy Co Com | 股票-其他 | — | — | +62.73% | |
| 28 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | — | — | +1.96% | |
| 29 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | — | — | -4.17% | |
| 30 | OSK | Oshkosh CORP | 股票-工业 | — | — | -7.69% | |
| 31 | ✓ | City National CORP | 股票-其他 | — | — | — | |
| 32 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | — | |
| 33 | CDP | Copt Defense Properties | 股票-其他 | — | — | +51.19% | |
| 34 | PRGO | Perrigo Company plc | 股票-医疗保健 | — | — | — | |
| 35 | ✓ | Tibco Software INC | 股票-其他 | — | — | -25.41% | |
| 36 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | — | |
| 37 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | +59.62% | |
| 38 | TDC | Teradata CORP | 股票-科技 | — | — | -39.90% | |
| 39 | LION | Lionsgate Studios Corp. | 股票-其他 | — | — | -12.41% | |
| 40 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | -7.99% | |
| 41 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | — | |
| 42 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | -6.25% | |
| 43 | CGNX | Cognex CORP | 股票-科技 | — | — | — | |
| 44 | LYV | Live Nation Entertainment In | 股票-通信服务 | — | — | -27.59% | |
| 45 | FTNT | Fortinet INC | 股票-科技 | — | — | -4.76% | |
| 46 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | — | — | -35.88% | |
| 47 | MAS | Masco CORP | 股票-工业 | — | — | +109.60% | |
| 48 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | -3.33% | |
| 49 | OIS | Oil States International INC | 股票-其他 | — | — | -44.81% | |
| 50 | KN | Knowles CORP | 股票-其他 | — | — | -1.38% |