CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1885 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 | ✓ | Altera CORP | 股票-其他 | — | — | — | |
| 2 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | — | — | -4.31% | |
| 3 | DLTR | Dollar Tree INC | 股票-非周期性消费 | — | — | +2.18% | |
| 4 | NTRS | Northern Trust CORP | 股票-金融 | — | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | — | — | — | |
| 6 | LAB | Standard BioTools Inc. | 股票-其他 | — | — | -52.26% | |
| 7 | NE | Noble Corporation plc | 股票-能源 | — | — | +466.67% | |
| 8 | MTB | M & T Bank CORP | 股票-金融 | — | — | -14.29% | |
| 9 | ASB | Associated Banc-corp | 股票-金融 | — | — | -2.39% | |
| 10 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | -5.88% | |
| 11 | BIGGQ | Big Lots INC | 股票-其他 | — | — | — | |
| 12 | WKC | World Kinect CORP | 股票-其他 | — | — | -4.76% | |
| 13 | ROL | Rollins INC | 股票-周期性消费 | — | — | -3.66% | |
| 14 | ✓ | Cst Brands INC | 股票-其他 | — | — | -4.55% | |
| 15 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -11.95% | |
| 16 | HEESEUR | H&e Equipment Services INC | 股票-其他 | — | — | -13.14% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | -11.11% | |
| 18 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | — | — | -0.73% | |
| 19 | ✓ | Tyco International LTD | 股票-其他 | — | — | — | |
| 20 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | -7.69% | |
| 21 | ✓ | Kate Spade & Company | 股票-其他 | — | — | — | |
| 22 | TWTRUSD | Twitter INC | 股票-其他 | — | — | -8.55% | |
| 23 | OPK | Opko Health INC | 股票-其他 | — | — | -47.86% | |
| 24 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | -5.88% | |
| 25 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | -7.69% | |
| 26 | ✓ | Tcf Finl CORP | 股票-其他 | — | — | -4.26% | |
| 27 | DAN | Dana INC | 股票-其他 | — | — | -8.51% | |
| 28 | FICO | Fair Isaac CORP | 股票-科技 | — | — | -11.11% | |
| 29 | ✓ | Clarcor INC | 股票-其他 | — | — | -6.67% | |
| 30 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | — | — | -4.28% | |
| 31 | ✓ | Parkway Pptys INC Com | 股票-其他 | — | — | — | |
| 32 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | — | |
| 33 | ESS | Essex Property Trust INC | 股票-房地产 | — | — | — | |
| 34 | ✓ | Level 3 Communications INC | 股票-其他 | — | — | — | |
| 35 | JOBSUSD | 51job Inc-adr | 股票-其他 | — | — | — | |
| 36 | CTLTEUR | Catalent INC | 股票-其他 | — | — | — | |
| 37 | ENR | Energizer Holdings INC | 股票-其他 | — | — | — | |
| 38 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | — | — | -14.29% | |
| 39 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | — | — | +26.59% | |
| 40 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | — | |
| 41 | KMX | Carmax INC | 股票-周期性消费 | — | — | — | |
| 42 | WWD | Woodward INC | 股票-工业 | — | — | -5.88% | |
| 43 | SYMCEUR | Symantec CORP | 股票-其他 | — | — | -5.70% | |
| 44 | ✓ | Convergys CORP Com | 股票-其他 | — | — | -54.11% | |
| 45 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | -4.76% | |
| 46 | AANUSD | Aaron's INC | 股票-其他 | — | — | -5.41% | |
| 47 | KOP | Koppers Holdings INC | 股票-其他 | — | — | +5.62% | |
| 48 | BTE | Baytex Energy CORP | 股票-其他 | — | — | -47.81% | |
| 49 | DNOW | Dnow INC | 股票-其他 | — | — | -18.03% | |
| 50 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | -18.18% |