CIK: 0001056466
申报总市值
US$4.2亿
| # | 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 | ✓ | Trc Cos INC | 股票-其他 | 9.13% | — | — | |
| 2 | NWSA | News CORP - Class A | 股票-通信服务 | 6.44% | — | +7.89% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 5.46% | -0.38% | -8.06% | |
| 4 | DDD | 3d Systems CORP | 股票-其他 | 4.50% | — | — | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 4.03% | — | -16.39% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 3.96% | — | -0.02% | |
| 7 | VIAB | Viacom Inc-class B | 股票-其他 | 3.27% | — | -9.54% | |
| 8 | OIEUR | Owens-illinois INC | 股票-其他 | 3.24% | — | +136.49% | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 3.08% | — | +36.36% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 3.05% | — | +18.43% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.98% | — | — | |
| 12 | VSH | Vishay Intertechnology INC | 股票-其他 | 2.92% | — | +90.18% | |
| 13 | ✓ | Amec PLC - Spon Adr | 股票-其他 | 2.37% | — | -0.10% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | — | -17.36% | |
| 15 | BCO | Brink's Co/the | 股票-工业 | 1.91% | — | +14.86% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.80% | — | — | |
| 17 | T | At&t INC | 股票-通信服务 | 1.78% | — | -38.00% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | — | — | |
| 19 | BEN | Franklin Resources INC | 股票-金融 | 1.14% | — | +124.22% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.03% | — | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.96% | — | -4.20% | |
| 22 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.92% | — | +2.25% | |
| 23 | AVPUSD | Avon Products INC | 股票-其他 | 0.71% | — | — | |
| 24 | CTLEUR | Centurylink INC | 股票-其他 | 0.68% | — | — | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 0.67% | — | +0.26% | |
| 26 | EBIXEUR | Ebix INC | 股票-其他 | 0.67% | — | -28.09% | |
| 27 | ✓ | Inteliquent INC | 股票-其他 | 0.64% | — | — | |
| 28 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.61% | — | — | |
| 29 | ✓ | Angies List INC | 股票-其他 | 0.61% | — | -14.13% | |
| 30 | ALDWUSD | Alon USA Partners LP | 股票-其他 | 0.60% | — | — | |
| 31 | SHOO | Steven Madden LTD | 股票-其他 | 0.59% | — | — | |
| 32 | MAN | Manpowergroup INC | 股票-工业 | 0.58% | — | — | |
| 33 | AGX | Argan INC | 股票-工业 | 0.55% | — | — | |
| 34 | VISN | Vistance Networks INC | 股票-科技 | 0.54% | — | — | |
| 35 | AXP | American Express Company | 股票-金融 | 0.52% | — | — | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.51% | — | — | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.51% | +0.09% | — | |
| 38 | WU | Western Union Co | 股票-金融 | 0.51% | — | — | |
| 39 | ✓ | Outerwall INC | 股票-其他 | 0.51% | — | — | |
| 40 | NDAQ | Nasdaq INC | 股票-金融 | 0.49% | — | -50.00% | |
| 41 | ✓ | Cynosure INC | 股票-其他 | 0.49% | — | -33.90% | |
| 42 | ✓ | Stonegate Bank | 股票-其他 | 0.48% | — | — | |
| 43 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 0.48% | — | — | |
| 44 | EME | Emcor Group INC | 股票-工业 | 0.48% | — | — | |
| 45 | ✓ | Rpx CORP | 股票-其他 | 0.48% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | — | — | |
| 47 | CBZ | Cbiz INC | 股票-其他 | 0.47% | — | — | |
| 48 | ✓ | Neustar INC | 股票-其他 | 0.47% | — | +14.45% | |
| 49 | PETS | Petmed Express INC | 股票-其他 | 0.47% | — | — | |
| 50 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OIEUR | Owens-illinois INC | +1.9% | +136.49% | 加仓 |
| 2 | ✓ | Trc Cos INC | +1.6% | — | 不变 |
| 3 | VSH | Vishay Intertechnology INC | +1.1% | +90.18% | 加仓 |
| 4 | BEN | Franklin Resources INC | +0.6% | +124.22% | 加仓 |
| 5 | PHG | Koninklijke Philips Nvr- Ny | +0.6% | +36.36% | 加仓 |
| 6 | BCO | Brink's Co/the | +0.4% | +14.86% | 加仓 |
| 7 | QCOM | Qualcomm INC | +0.2% | +18.43% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不变 |
| 9 | STRZ | Starz Entertainment Corp. | +0.1% | — | 不变 |
| 10 | ✓ | Neustar INC | +0.1% | +14.45% | 加仓 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.1% | — | 不变 |
| 12 | SNDK | Sandisk Corporation | +0.1% | +52.08% | 加仓 |
| 13 | CTLEUR | Centurylink INC | -0.1% | — | 不变 |
| 14 | NUS | Nu Skin Enterprises INC - A | -0.1% | — | 不变 |
| 15 | PFE | Pfizer INC | -0.2% | -0.02% | 减仓 |
| 16 | EBIXEUR | Ebix INC | -0.2% | -28.09% | 减仓 |
| 17 | MSFT | Microsoft CORP | -0.2% | -17.36% | 减仓 |
| 18 | ICLR | ICON Public Limited Company | -0.3% | +2.25% | 加仓 |
| 19 | NDAQ | Nasdaq INC | -0.5% | -50.00% | 减仓 |
| 20 | VIAB | Viacom Inc-class B | -0.6% | -9.54% | 减仓 |
| 21 | MDT | Medtronic plc | -0.8% | -8.06% | 减仓 |
| 22 | T | At&t INC | -0.9% | -38.00% | 减仓 |
| 23 | VZ | Verizon Communications INC | -1% | -16.39% | 减仓 |
| 24 | DDD | 3d Systems CORP | -1.8% | — | 不变 |
| 25 | AVPUSD | Avon Products INC | — | NEW | 新建仓 |
| 26 | GHC | Graham Holdings Co-class B | — | EXIT | 清仓 |
| 27 | RGR | Sturm Ruger & Co INC | — | EXIT | 清仓 |
| 28 | ✓ | Interval Leisure Group INC Com | — | EXIT | 清仓 |
| 29 | USNA | Usana Health Sciences INC | — | EXIT | 清仓 |
| 30 | ✓ | Rpx CORP | — | NEW | 新建仓 |
| 31 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | ✓ | Tessera Technologies INC Com | — | NEW | 新建仓 |
| 34 | 9HI | Hillenbrand INC | — | NEW | 新建仓 |
| 35 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 36 | SF9 | Sanderson Farms INC | — | NEW | 新建仓 |
| 37 | ✓ | Dice Hldgs INC Com | — | EXIT | 清仓 |
| 38 | ✓ | Brocade Communications Sys I | — | EXIT | 清仓 |
| 39 | DXPE | Dxp Enterprises INC | — | NEW | 新建仓 |
| 40 | ✓ | Capella Ed Co Com | — | NEW | 新建仓 |
| 41 | ✓ | Aol INC | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | WNC | Wabash National CORP | — | NEW | 新建仓 |
| 44 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | 新建仓 |
| 45 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 46 | FOSL | Fossil Group INC | — | NEW | 新建仓 |
| 47 | PEIXEUR | Pacific Ethanol INC | — | EXIT | 清仓 |
| 48 | PFMTUSD | Performant Financial CORP | — | EXIT | 清仓 |
| 49 | ✓ | Paragon Offshore PLC | — | EXIT | 清仓 |
| 50 | KRNY | Kearny Financial Corp/md | — | NEW | 新建仓 |