CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 1089 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 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.05% | — | — | |
| 2 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.05% | — | — | |
| 3 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | — | |
| 4 | D | Dominion Energy INC | 股票-公用事业 | 0.05% | — | -6.63% | |
| 5 | REG | Regency Centers CORP | 股票-房地产 | 0.05% | — | — | |
| 6 | ✓ | Time Warner Cable INC | 股票-其他 | 0.05% | — | -6.26% | |
| 7 | ✓ | Drew Inds INC | 股票-其他 | 0.05% | — | — | |
| 8 | BR | Broadridge Financial Solutio | 股票-科技 | 0.05% | — | -1.56% | |
| 9 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 10 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.05% | — | — | |
| 11 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.05% | — | — | |
| 12 | ✓ | Target Corporation | 股票-其他 | 0.05% | — | -6.44% | |
| 13 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.05% | — | — | |
| 14 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.05% | — | — | |
| 15 | EWBC | East West Bancorp INC | 股票-金融 | 0.05% | — | — | |
| 16 | ✓ | Wpx Energy INC | 股票-其他 | 0.05% | — | — | |
| 17 | CDK | Cdk Global INC | 股票-其他 | 0.05% | — | — | |
| 18 | WRB | Wr Berkley CORP | 股票-金融 | 0.05% | — | -1.96% | |
| 19 | ✓ | Covidien PLC | 股票-其他 | 0.05% | — | -6.61% | |
| 20 | TIME1EUR | Time INC | 股票-其他 | 0.05% | — | -2.78% | |
| 21 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 22 | BAX | Baxter International INC | 股票-医疗保健 | 0.05% | — | -6.74% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 0.05% | — | -5.63% | |
| 24 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.05% | — | +5.65% | |
| 25 | CNC | Centene CORP | 股票-医疗保健 | 0.05% | — | — | |
| 26 | GPN | Global Payments INC | 股票-工业 | 0.05% | — | -4.68% | |
| 27 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.05% | — | — | |
| 28 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.05% | — | -3.08% | |
| 29 | ✓ | Biogen Inc. | 股票-其他 | 0.05% | — | +0.94% | |
| 30 | PCAR | Paccar INC | 股票-工业 | 0.05% | — | -6.48% | |
| 31 | ✓ | 3-d Sys CORP Del Com New | 股票-其他 | 0.05% | — | — | |
| 32 | FDS | Factset Research Systems INC | 股票-金融 | 0.05% | — | -1.26% | |
| 33 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.05% | — | +5.56% | |
| 34 | ✓ | Outerwall INC | 股票-其他 | 0.05% | — | — | |
| 35 | ✓ | Sunedison INC | 股票-其他 | 0.05% | — | +1.24% | |
| 36 | SEIC | Sei Investments Company | 股票-金融 | 0.05% | — | -8.49% | |
| 37 | PXGBX | Praxair INC | 股票-其他 | 0.05% | — | -59.45% | |
| 38 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.05% | — | +33.68% | |
| 39 | WWD | Woodward INC | 股票-工业 | 0.05% | — | -1.10% | |
| 40 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | Oracle Corporation | 股票-其他 | 0.05% | — | -1.17% | |
| 42 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.05% | — | -3.58% | |
| 43 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | -14.21% | |
| 45 | ✓ | First Amern Finl CORP | 股票-其他 | 0.05% | — | -1.35% | |
| 46 | TCO | Taubman Centers INC | 股票-其他 | 0.05% | — | — | |
| 47 | ✓ | American Tower Corporation | 股票-其他 | 0.05% | — | -5.62% | |
| 48 | PLD 3.25 03-15-15 * | Prologis LP | 股票-房地产 | 0.05% | — | — | |
| 49 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.05% | — | — | |
| 50 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.05% | — | -3.07% |