CIK: 0001098490
申报总市值
US$6.8亿
仅显示前 200 大持股（共 556 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.33% | -10.24% | EXIT | |
| 2 | EFC | Ellington Financial Inc. | 股票-其他 | 5.72% | — | — | |
| 3 | TREE | Lendingtree INC | 股票-其他 | 0.55% | — | +136.85% | |
| 4 | ✓ | Outerwall INC | 股票-其他 | 0.49% | — | — | |
| 5 | NE | Noble Corporation plc | 股票-能源 | 0.47% | — | +10.71% | |
| 6 | NTGR | Netgear INC | 股票-其他 | 0.44% | — | — | |
| 7 | WT | Wisdomtree INC | 股票-其他 | 0.42% | — | +3.83% | |
| 8 | JWNUSD | Nordstrom INC | 股票-其他 | 0.42% | -0.26% | EXIT | |
| 9 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.38% | — | — | |
| 10 | ✓ | Rowan Companies PLC | 股票-其他 | 0.38% | — | +90.66% | |
| 11 | BWXT | Bwx Technologies INC | 股票-工业 | 0.37% | — | — | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.36% | — | — | |
| 13 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.35% | — | — | |
| 14 | CGNX | Cognex CORP | 股票-科技 | 0.34% | — | +93.20% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | +101.25% | |
| 16 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.33% | — | — | |
| 17 | VC | Visteon CORP | 股票-其他 | 0.33% | — | -41.34% | |
| 18 | SCHL | Scholastic CORP | 股票-其他 | 0.33% | — | — | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 0.33% | — | +294.43% | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.32% | — | -55.52% | |
| 21 | ZAGGEUR | Zagg INC | 股票-其他 | 0.31% | — | +115.05% | |
| 22 | LII | Lennox International INC | 股票-工业 | 0.30% | — | — | |
| 23 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 0.30% | — | — | |
| 24 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.30% | — | -15.85% | |
| 25 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.29% | — | — | |
| 26 | SNBR | Sleep Number Corporation | 股票-其他 | 0.29% | — | — | |
| 27 | MANH | Manhattan Associates INC | 股票-科技 | 0.29% | — | -29.21% | |
| 28 | CRAY | Cray INC | 股票-其他 | 0.29% | — | — | |
| 29 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | 0.29% | — | -13.91% | |
| 30 | RHI | Robert Half INC | 股票-工业 | 0.29% | — | +33.85% | |
| 31 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.29% | — | +12.47% | |
| 32 | AEIS | Advanced Energy Industries | 股票-工业 | 0.29% | — | — | |
| 33 | HCSG | Healthcare Services Group | 股票-其他 | 0.29% | — | +42.94% | |
| 34 | ✓ | 股票-其他 | 0.28% | — | — | ||
| 35 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.28% | — | +385.05% | |
| 36 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.28% | — | -41.66% | |
| 37 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.27% | — | — | |
| 38 | DYN | Dynegy INC New Del | 股票-其他 | 0.27% | — | — | |
| 39 | HCI | Hci Group INC | 股票-其他 | 0.27% | — | — | |
| 40 | BC | Brunswick CORP | 股票-周期性消费 | 0.26% | — | -55.39% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.26% | — | — | |
| 42 | DY | Dycom Industries INC | 股票-工业 | 0.26% | — | — | |
| 43 | 62C | Piper Sandler Cos | 股票-其他 | 0.26% | — | +7.09% | |
| 44 | SRE | Sempra | 股票-公用事业 | 0.25% | — | -52.20% | |
| 45 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.25% | — | — | |
| 46 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.25% | — | +0.04% | |
| 47 | ✓ | Invensense INC | 股票-其他 | 0.25% | — | +131.36% | |
| 48 | WDC | Western Digital Corporation | 股票-科技 | 0.25% | — | — | |
| 49 | ROVIEUR | Rovi CORP | 股票-其他 | 0.25% | — | — | |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.24% | -0.20% | EXIT |