CIK: 0001385925
申报总市值
US$2.2亿
仅显示前 200 大持股（共 325 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 | UNP | Union Pacific CORP | 股票-工业 | 4.11% | +0.05% | -8.23% | |
| 2 | DDS | Dillards Inc-cl A | 股票-其他 | 3.67% | -0.61% | +0.55% | |
| 3 | ✓ | Convergys CORP Com | 股票-其他 | 3.35% | — | -6.25% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 2.96% | +0.48% | +0.02% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 2.94% | +0.31% | -1.69% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 2.68% | +0.57% | +4.71% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 2.64% | -0.22% | -7.21% | |
| 8 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.43% | — | -10.37% | |
| 9 | FDX | Fedex CORP | 股票-工业 | 2.42% | +0.56% | -3.97% | |
| 10 | SQS | Sapient Quality Select ETF | ETF-其他 | 2.38% | — | — | |
| 11 | ✓ | Deltic Timber CORP | 股票-其他 | 2.15% | — | -1.63% | |
| 12 | MUSA | Murphy USA INC | 股票-周期性消费 | 2.02% | +0.75% | -3.09% | |
| 13 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.96% | — | -3.18% | |
| 14 | ✓ | Datalink CORP | 股票-其他 | 1.88% | — | -18.75% | |
| 15 | ✓ | Digitalglobe INC | 股票-其他 | 1.61% | — | +57.87% | |
| 16 | CRMT | America's Car-mart INC | 股票-其他 | 1.56% | -0.14% | -0.79% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 1.56% | -0.05% | -2.68% | |
| 18 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | 1.56% | — | -10.23% | |
| 19 | ✓ | Clicksoftware Technologies L | 股票-其他 | 1.53% | — | +32.60% | |
| 20 | PAMT | Pamt CORP | 股票-其他 | 1.52% | -0.17% | +12.98% | |
| 21 | MUR | Murphy Oil CORP | 股票-能源 | 1.49% | — | -1.05% | |
| 22 | ✓ | Bear State Financial INC | 股票-其他 | 1.48% | — | +3.56% | |
| 23 | AZO | Autozone INC | 股票-周期性消费 | 1.46% | -0.22% | — | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.46% | -0.30% | -6.42% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.45% | — | -6.80% | |
| 26 | ✓ | Arkansas Best CORP Del Com | 股票-其他 | 1.37% | — | -12.52% | |
| 27 | HOMB | Home Bancshares INC | 股票-金融 | 1.33% | -0.08% | -12.48% | |
| 28 | CALX | Calix INC | 股票-科技 | 1.33% | — | -40.77% | |
| 29 | LII | Lennox International INC | 股票-工业 | 1.33% | -0.43% | -1.35% | |
| 30 | YUMEEUR | Yume INC | 股票-其他 | 1.28% | — | +20.89% | |
| 31 | ETR | Entergy CORP | 股票-公用事业 | 1.22% | +0.33% | -6.02% | |
| 32 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 1.21% | — | -18.19% | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.18% | — | -6.04% | |
| 34 | USB | US Bancorp | 股票-金融 | 1.11% | — | — | |
| 35 | ✓ | 股票-其他 | 1.11% | — | +1.02% | ||
| 36 | ✓ | 股票-其他 | 1.10% | — | +6.67% | ||
| 37 | TGT | Target CORP | 股票-周期性消费 | 1.07% | +0.19% | +0.21% | |
| 38 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.04% | -0.06% | -3.50% | |
| 39 | BAX | Baxter International INC | 股票-医疗保健 | 1.02% | — | -13.08% | |
| 40 | DG | Dollar General CORP | 股票-非周期性消费 | 0.99% | -0.20% | +2.04% | |
| 41 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.96% | -0.15% | -6.64% | |
| 43 | KR | Kroger Co | 股票-非周期性消费 | 0.90% | +0.14% | -14.49% | |
| 44 | USAKGBP | USA Truck INC | 股票-其他 | 0.83% | — | +5.00% | |
| 45 | ✓ | 股票-其他 | 0.82% | — | -0.37% | ||
| 46 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.79% | — | -7.48% | |
| 47 | CYH | Community Health Systems INC | 股票-其他 | 0.75% | — | -13.06% | |
| 48 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.73% | — | -9.90% | |
| 49 | ✓ | American Railcar Industries | 股票-其他 | 0.72% | — | -2.98% | |
| 50 | ✓ | Procera Networks INC Com New | 股票-其他 | 0.70% | — | +1.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SQS | Sapient Quality Select ETF | +0.9% | — | 不变 |
| 2 | ✓ | Digitalglobe INC | +0.6% | +57.87% | 加仓 |
| 3 | CN4 | Conn's INC | +0.6% | +1512.00% | 加仓 |
| 4 | PAMT | Pamt CORP | +0.5% | +12.98% | 加仓 |
| 5 | CIEN | Ciena CORP | +0.4% | +166.67% | 加仓 |
| 6 | CBRL | Cracker Barrel Old Country | +0.3% | -3.18% | 减仓 |
| 7 | USAKGBP | USA Truck INC | +0.3% | +5.00% | 加仓 |
| 8 | CRMT | America's Car-mart INC | +0.3% | -0.79% | 减仓 |
| 9 | MUSA | Murphy USA INC | +0.3% | -3.09% | 减仓 |
| 10 | ADTNEUR | Adtran INC | +0.2% | +50.00% | 加仓 |
| 11 | DDS | Dillards Inc-cl A | +0.2% | +0.55% | 加仓 |
| 12 | ✓ | Bear State Financial INC | +0.2% | +3.56% | 加仓 |
| 13 | ✓ | +0.2% | +1.02% | 加仓 | |
| 14 | LII | Lennox International INC | +0.1% | -1.35% | 减仓 |
| 15 | ✓ | Clicksoftware Technologies L | +0.1% | +32.60% | 加仓 |
| 16 | YUMEEUR | Yume INC | +0.1% | +20.89% | 加仓 |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | +0.02% | 加仓 |
| 18 | CVLG | Covenant Logistics Group INC | +0.1% | +6.67% | 加仓 |
| 19 | TGT | Target CORP | +0.1% | +0.21% | 加仓 |
| 20 | ✓ | +0.1% | -0.37% | 减仓 | |
| 21 | LOW | Lowe's Cos INC | +0.1% | -6.64% | 减仓 |
| 22 | ✓ | +0.1% | — | 不变 | |
| 23 | DG | Dollar General CORP | +0.1% | +2.04% | 加仓 |
| 24 | WMT | Walmart INC | 0% | -1.69% | 减仓 |
| 25 | LMT | Lockheed Martin CORP | 0% | +4.71% | 加仓 |
| 26 | UPS | United Parcel Service-cl B | 0% | -2.68% | 减仓 |
| 27 | ✓ | Arkansas Best CORP Del Com | — | -12.52% | 减仓 |
| 28 | ✓ | Bank Of THE Ozarks | 0% | -10.37% | 减仓 |
| 29 | ✓ | Deltic Timber CORP | 0% | -1.63% | 减仓 |
| 30 | ✓ | Convergys CORP Com | -0.1% | -6.25% | 减仓 |
| 31 | CNP | Centerpoint Energy INC | -0.1% | -63.07% | 减仓 |
| 32 | T | At&t INC | -0.2% | -11.32% | 减仓 |
| 33 | CYH | Community Health Systems INC | -0.2% | -13.06% | 减仓 |
| 34 | NUE | Nucor CORP | -0.2% | -7.82% | 减仓 |
| 35 | BAX | Baxter International INC | -0.2% | -13.08% | 减仓 |
| 36 | ✓ | Procera Networks INC Com New | -0.3% | +1.36% | 加仓 |
| 37 | SFNC | Simmons First Natl Corp-cl A | -0.3% | -18.19% | 减仓 |
| 38 | MUR | Murphy Oil CORP | -0.4% | -1.05% | 减仓 |
| 39 | SWN1EUR | Southwestern Energy Co | -0.4% | -9.90% | 减仓 |
| 40 | DASTY | Dassault Systemes S-spon Adr | -0.4% | -10.23% | 减仓 |
| 41 | ✓ | American Railcar Industries | -0.5% | -2.98% | 减仓 |
| 42 | WIFI | Boingo Wireless INC | -0.7% | -53.43% | 减仓 |
| 43 | CALX | Calix INC | -1% | -40.77% | 减仓 |
| 44 | AZO | Autozone INC | — | NEW | 新建仓 |
| 45 | ✓ | Guidance Software INC | — | NEW | 新建仓 |
| 46 | CRNT | Ceragon Networks Ltd. | — | NEW | 新建仓 |
| 47 | SWCHF | Sierra Wireless INC | — | EXIT | 清仓 |
| 48 | SEACUSD | Seachange International INC | — | NEW | 新建仓 |
| 49 | ✓ | Rentrak CORP Cmn Stk | — | EXIT | 清仓 |
| 50 | ✓ | Net 1 Ueps Techs New | — | EXIT | 清仓 |