CIK: 0001385925
申报总市值
US$2.2亿
| # | 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 | ✓ | Convergys CORP Com | 股票-其他 | 6.03% | — | — | |
| 2 | ✓ | Datalink CORP | 股票-其他 | 5.10% | — | -7.82% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 4.59% | -0.29% | +0.81% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 3.84% | +0.05% | +0.81% | |
| 5 | UNIT | Uniti Group Inc. | 股票-其他 | 3.11% | — | +52.93% | |
| 6 | YUMEEUR | Yume INC | 股票-其他 | 3.11% | — | — | |
| 7 | SWCHF | Sierra Wireless INC | 股票-其他 | 3.07% | — | +21.86% | |
| 8 | ✓ | Sonus Networks INC | 股票-其他 | 2.95% | — | -25.84% | |
| 9 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.83% | — | +0.81% | |
| 10 | FDX | Fedex CORP | 股票-工业 | 2.74% | +0.56% | +0.81% | |
| 11 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | 2.66% | — | +0.81% | |
| 12 | CBRL | Cracker Barrel Old Country | 股票-其他 | 2.56% | — | +0.81% | |
| 13 | CALX | Calix INC | 股票-科技 | 2.51% | — | — | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 2.32% | +0.48% | +0.49% | |
| 15 | LII | Lennox International INC | 股票-工业 | 2.27% | -0.43% | +0.81% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 2.24% | -0.30% | +0.81% | |
| 17 | ✓ | Digitalglobe INC | 股票-其他 | 2.20% | — | -31.44% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.81% | — | +0.77% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.77% | -0.05% | +0.81% | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 1.66% | -0.22% | -52.38% | |
| 21 | ✓ | Bear State Financial INC | 股票-其他 | 1.58% | — | +2.80% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.45% | — | +0.79% | |
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | 1.43% | -0.20% | +0.81% | |
| 24 | DDS | Dillards Inc-cl A | 股票-其他 | 1.42% | -0.61% | +0.81% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.41% | — | — | |
| 26 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.38% | -0.19% | +0.81% | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 1.38% | +0.19% | +0.07% | |
| 28 | HOMB | Home Bancshares INC | 股票-金融 | 1.37% | -0.08% | +0.81% | |
| 29 | ETR | Entergy CORP | 股票-公用事业 | 1.33% | +0.33% | +0.81% | |
| 30 | KR | Kroger Co | 股票-非周期性消费 | 1.28% | +0.14% | +0.81% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.28% | -0.15% | +0.81% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 1.26% | +0.31% | +0.74% | |
| 33 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.26% | -0.06% | +0.81% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.12% | — | +0.81% | |
| 35 | T | At&t INC | 股票-通信服务 | 1.03% | — | +1.17% | |
| 36 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.03% | +0.75% | +0.81% | |
| 37 | ✓ | Deltic Timber CORP | 股票-其他 | 1.01% | — | +0.81% | |
| 38 | MCHX | Marchex Inc-class B | 股票-其他 | 0.91% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | — | -1.75% | |
| 40 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.86% | — | +0.81% | |
| 41 | NUE | Nucor CORP | 股票-原材料 | 0.79% | -0.01% | +0.81% | |
| 42 | ✓ | 股票-其他 | 0.76% | — | -33.74% | ||
| 43 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.76% | — | +0.81% | |
| 44 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.75% | -0.02% | +0.81% | |
| 45 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.74% | — | — | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.69% | — | +0.81% | |
| 47 | ✓ | American Railcar Industries | 股票-其他 | 0.68% | — | +0.81% | |
| 48 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.62% | — | +0.81% | |
| 49 | BCOVUSD | Brightcove | 股票-其他 | 0.62% | — | -38.46% | |
| 50 | PAMT | Pamt CORP | 股票-其他 | 0.52% | -0.17% | +0.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNIT | Uniti Group Inc. | +1.4% | +52.93% | 加仓 |
| 2 | ✓ | Datalink CORP | +1% | -7.82% | 减仓 |
| 3 | ✓ | Convergys CORP Com | +0.6% | — | 不变 |
| 4 | CBRL | Cracker Barrel Old Country | +0.4% | +0.81% | 加仓 |
| 5 | ORLY | O'reilly Automotive INC | +0.4% | +0.81% | 加仓 |
| 6 | SWCHF | Sierra Wireless INC | +0.3% | +21.86% | 加仓 |
| 7 | DDS | Dillards Inc-cl A | +0.3% | +0.81% | 加仓 |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | +0.3% | +0.49% | 加仓 |
| 9 | FDX | Fedex CORP | +0.2% | +0.81% | 加仓 |
| 10 | DG | Dollar General CORP | +0.2% | +0.81% | 加仓 |
| 11 | TSN | Tyson Foods Inc-cl A | +0.2% | +0.81% | 加仓 |
| 12 | ETR | Entergy CORP | +0.2% | +0.81% | 加仓 |
| 13 | YUMEEUR | Yume INC | +0.2% | — | 不变 |
| 14 | LII | Lennox International INC | +0.2% | +0.81% | 加仓 |
| 15 | UPS | United Parcel Service-cl B | +0.2% | +0.81% | 加仓 |
| 16 | TGT | Target CORP | +0.2% | +0.07% | 加仓 |
| 17 | WMT | Walmart INC | +0.1% | +0.74% | 加仓 |
| 18 | T | At&t INC | +0.1% | +1.17% | 加仓 |
| 19 | NUE | Nucor CORP | +0.1% | +0.81% | 加仓 |
| 20 | VZ | Verizon Communications INC | +0.1% | -1.75% | 减仓 |
| 21 | MCHX | Marchex Inc-class B | +0.1% | — | 不变 |
| 22 | TEN1 | Tenneco Inc-class A | +0.1% | +0.81% | 加仓 |
| 23 | DLTR | Dollar Tree INC | +0.1% | +0.81% | 加仓 |
| 24 | CVLG | Covenant Logistics Group INC | +0.1% | +0.81% | 加仓 |
| 25 | JCPCHF | Old Copper Co INC | +0.1% | +0.81% | 加仓 |
| 26 | UNP | Union Pacific CORP | +0.1% | +0.81% | 加仓 |
| 27 | PPC | Pilgrim's Pride CORP | +0.1% | +0.81% | 加仓 |
| 28 | PAMT | Pamt CORP | +0.1% | +0.81% | 加仓 |
| 29 | PEP | Pepsico INC | +0.1% | +0.77% | 加仓 |
| 30 | BAC | Bank Of America CORP | -0.1% | +0.58% | 加仓 |
| 31 | USB | US Bancorp | -0.1% | — | 不变 |
| 32 | ✓ | American Railcar Industries | -0.1% | +0.81% | 加仓 |
| 33 | SFNC | Simmons First Natl Corp-cl A | -0.1% | +0.81% | 加仓 |
| 34 | KR | Kroger Co | -0.1% | +0.81% | 加仓 |
| 35 | CYH | Community Health Systems INC | -0.1% | +0.81% | 加仓 |
| 36 | ✓ | Bear State Financial INC | -0.2% | +2.80% | 加仓 |
| 37 | CALX | Calix INC | -0.3% | — | 不变 |
| 38 | BCOVUSD | Brightcove | -0.4% | -38.46% | 减仓 |
| 39 | ✓ | -0.4% | -33.74% | 减仓 | |
| 40 | ✓ | Bank Of THE Ozarks | -0.5% | +0.81% | 加仓 |
| 41 | ✓ | Digitalglobe INC | -0.7% | -31.44% | 减仓 |
| 42 | ✓ | Sonus Networks INC | -0.8% | -25.84% | 减仓 |
| 43 | ADTNEUR | Adtran INC | -1.2% | -98.90% | 减仓 |
| 44 | FIS | Fidelity National Info Serv | -1.7% | -52.38% | 减仓 |
| 45 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清仓 |
| 46 | ✓ | Mentor Graphics CORP | — | NEW | 新建仓 |
| 47 | ✓ | Infoblox INC | — | NEW | 新建仓 |
| 48 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |