CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 1120 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 | BAX | Baxter International INC | 股票-医疗保健 | 0.06% | — | — | |
| 2 | ✓ | Actavis PLC Cmn | 股票-其他 | 0.06% | — | — | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 0.06% | — | -5.50% | |
| 4 | REG | Regency Centers CORP | 股票-房地产 | 0.06% | — | -2.40% | |
| 5 | TIME1EUR | Time INC | 股票-其他 | 0.05% | — | — | |
| 6 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.05% | — | -2.28% | |
| 7 | 9990302D | Apache CORP | 股票-其他 | 0.05% | — | -3.35% | |
| 8 | MSFT | Microsoft Corporation | 股票-科技 | 0.05% | — | -2.97% | |
| 9 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.05% | — | +0.13% | |
| 10 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | -2.27% | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.05% | — | — | |
| 12 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | — | |
| 13 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.05% | — | -3.47% | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 0.05% | — | -1.41% | |
| 15 | EWBC | East West Bancorp INC | 股票-金融 | 0.05% | — | -2.29% | |
| 16 | ✓ | Clarcor INC | 股票-其他 | 0.05% | — | -0.36% | |
| 17 | AVGO | Broadcom Inc. | 股票-科技 | 0.05% | — | -3.78% | |
| 18 | ✓ | Oracle Corporation | 股票-其他 | 0.05% | — | +3.74% | |
| 19 | ✓ | Outerwall INC | 股票-其他 | 0.05% | — | — | |
| 20 | ✓ | Covance INC | 股票-其他 | 0.05% | — | — | |
| 21 | WWD | Woodward INC | 股票-工业 | 0.05% | — | -2.17% | |
| 22 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.05% | — | +5.65% | |
| 23 | RGLD | Royal Gold INC | 股票-原材料 | 0.05% | — | -2.63% | |
| 24 | WRUSD | Westar Energy INC | 股票-其他 | 0.05% | — | -2.34% | |
| 25 | AGCO | Agco CORP | 股票-工业 | 0.05% | — | -2.17% | |
| 26 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.05% | — | -0.23% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | -2.60% | |
| 28 | ✓ | 股票-其他 | 0.05% | — | -2.32% | ||
| 29 | PLD 3.25 03-15-15 * | Prologis LP | 股票-房地产 | 0.05% | — | — | |
| 30 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.05% | — | -2.17% | |
| 31 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.05% | — | — | |
| 32 | ✓ | Target Corporation | 股票-其他 | 0.05% | — | — | |
| 33 | ✓ | Wpx Energy INC | 股票-其他 | 0.05% | — | -2.21% | |
| 34 | ✓ | Eaton Corporation plc | 股票-其他 | 0.05% | — | -1.91% | |
| 35 | ✓ | Kate Spade & Company | 股票-其他 | 0.05% | — | -35.49% | |
| 36 | ✓ | First Amern Finl CORP | 股票-其他 | 0.05% | — | +0.96% | |
| 37 | NDSN | Nordson CORP | 股票-工业 | 0.05% | — | -3.46% | |
| 38 | TCO | Taubman Centers INC | 股票-其他 | 0.05% | — | -2.20% | |
| 39 | WRB | Wr Berkley CORP | 股票-金融 | 0.05% | — | -3.07% | |
| 40 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.05% | — | -4.30% | |
| 41 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.05% | — | -4.72% | |
| 42 | FDS | Factset Research Systems INC | 股票-金融 | 0.05% | — | -3.43% | |
| 43 | GGG | Graco INC | 股票-工业 | 0.05% | — | -2.81% | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | -3.85% | |
| 45 | EXP | Eagle Materials INC | 股票-原材料 | 0.05% | — | -2.27% | |
| 46 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.05% | — | — | |
| 47 | OSK | Oshkosh CORP | 股票-工业 | 0.05% | — | -1.48% | |
| 48 | DLX | Deluxe CORP | 股票-其他 | 0.05% | — | -1.18% | |
| 49 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.05% | — | — | |
| 50 | ✓ | Mallinckrodt Pub Ltd Co | 股票-其他 | 0.05% | — | -1.90% |