CIK: 0001376113
申报总市值
US$212.5亿
仅显示前 200 大持股（共 630 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 | ULTA | Ulta Beauty INC | 股票-周期性消费 | — | — | — | |
| 2 | SHOO | Steven Madden LTD | 股票-其他 | — | — | — | |
| 3 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | — | |
| 4 | LEA | Lear CORP | 股票-周期性消费 | — | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | — | -0.14% | — | |
| 6 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | — | |
| 7 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | — | — | — | |
| 8 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | — | |
| 9 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | — | |
| 10 | ✓ | Team Health Holdings INC | 股票-其他 | — | — | — | |
| 11 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | — | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | — | — | — | |
| 13 | ✓ | Multimedia Games Holding Company, INC | 股票-其他 | — | — | — | |
| 14 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | — | — | — | |
| 15 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | — | — | +120.72% | |
| 16 | DOV | Dover CORP | 股票-工业 | — | — | — | |
| 17 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | — | — | — | |
| 18 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | — | |
| 19 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | — | |
| 20 | LPX | Louisiana-pacific CORP | 股票-工业 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | FLIR | Flir Systems INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Buffalo Wild Wings INC | 股票-其他 | — | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | — | — | — | |
| 25 | ZD | Ziff Davis INC | 股票-其他 | — | — | — | |
| 26 | WT | Wisdomtree INC | 股票-其他 | — | — | — | |
| 27 | DORM | Dorman Products INC | 股票-周期性消费 | — | — | — | |
| 28 | ✓ | Time Warner Cable INC | 股票-其他 | — | — | — | |
| 29 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | — | |
| 30 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | — | — | — | |
| 31 | WNC | Wabash National CORP | 股票-其他 | — | — | +97.97% | |
| 32 | FLO | Flowers Foods INC | 股票-非周期性消费 | — | — | — | |
| 33 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | — | |
| 34 | GWW | Ww Grainger INC | 股票-工业 | — | — | — | |
| 35 | TTC | Toro Co | 股票-工业 | — | — | — | |
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | AFL | Aflac INC | 股票-金融 | — | — | — | |
| 38 | ✓ | Dst Sys INC Del Com | 股票-其他 | — | — | — | |
| 39 | MR4 | Meridian Bioscience INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Natural Resource Partners LP | 股票-其他 | — | — | — | |
| 41 | HSY | Hershey Co/the | 股票-非周期性消费 | — | — | — | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | — | — | — | |
| 43 | HXL | Hexcel CORP | 股票-工业 | — | — | — | |
| 44 | NLY | Annaly Capital Management, Inc. | 股票-房地产 | — | — | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | GPC | Genuine Parts Co | 股票-周期性消费 | — | — | — | |
| 48 | ✓ | Afc Enterprises INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Arctic Cat INC | 股票-其他 | — | — | — | |
| 50 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | — |