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 | UNP | Union Pacific CORP | 股票-工业 | 5.04% | +0.05% | +0.63% | |
| 2 | ✓ | Convergys CORP Com | 股票-其他 | 4.73% | — | — | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 4.70% | -0.29% | +0.63% | |
| 4 | ✓ | Bank Of THE Ozarks | 股票-其他 | 3.57% | — | +0.63% | |
| 5 | FDX | Fedex CORP | 股票-工业 | 3.15% | +0.56% | +0.63% | |
| 6 | YUMEEUR | Yume INC | 股票-其他 | 2.98% | — | — | |
| 7 | CBRL | Cracker Barrel Old Country | 股票-其他 | 2.82% | — | +0.63% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 2.75% | +0.48% | +0.37% | |
| 9 | LII | Lennox International INC | 股票-工业 | 2.59% | -0.43% | +0.63% | |
| 10 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | 2.58% | — | +0.63% | |
| 11 | CALX | Calix INC | 股票-科技 | 2.58% | — | -5.72% | |
| 12 | ✓ | Sonus Networks INC | 股票-其他 | 2.42% | — | +59.40% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.26% | -0.30% | +0.63% | |
| 14 | UNIT | Uniti Group Inc. | 股票-其他 | 2.14% | — | +0.03% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 2.00% | -0.22% | +0.40% | |
| 16 | SWCHF | Sierra Wireless INC | 股票-其他 | 1.95% | — | -9.09% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 1.94% | -0.05% | +0.63% | |
| 18 | HOMB | Home Bancshares INC | 股票-金融 | 1.88% | -0.08% | +0.06% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.87% | — | +0.60% | |
| 20 | ✓ | Bear State Financial INC | 股票-其他 | 1.80% | — | -1.75% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.79% | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.44% | — | +0.61% | |
| 23 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.30% | -0.19% | +0.63% | |
| 24 | ✓ | Deltic Timber CORP | 股票-其他 | 1.30% | — | +0.63% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.26% | +0.31% | +0.58% | |
| 26 | DG | Dollar General CORP | 股票-非周期性消费 | 1.25% | -0.20% | +0.63% | |
| 27 | ETR | Entergy CORP | 股票-公用事业 | 1.24% | +0.33% | +0.74% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 1.22% | +0.19% | +0.63% | |
| 29 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.21% | -0.06% | +0.63% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.21% | -0.15% | +0.63% | |
| 31 | MCHX | Marchex Inc-class B | 股票-其他 | 1.20% | — | — | |
| 32 | KR | Kroger Co | 股票-非周期性消费 | 1.17% | +0.14% | +0.63% | |
| 33 | T | At&t INC | 股票-通信服务 | 1.12% | — | +0.40% | |
| 34 | DDS | Dillards Inc-cl A | 股票-其他 | 1.06% | -0.61% | +0.63% | |
| 35 | INFNEUR | Infinera CORP | 股票-其他 | 1.06% | — | -50.00% | |
| 36 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.05% | — | +0.63% | |
| 37 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 1.05% | — | +0.63% | |
| 38 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.04% | — | +0.63% | |
| 39 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.04% | +0.75% | +0.63% | |
| 40 | NUE | Nucor CORP | 股票-原材料 | 1.01% | -0.01% | +0.63% | |
| 41 | 07S | Secureworks CORP - A | 股票-其他 | 1.00% | — | +7500.00% | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.98% | — | — | |
| 43 | CRAY | Cray INC | 股票-其他 | 0.91% | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | — | +0.63% | |
| 45 | FEYECHF | Mandiant INC | 股票-其他 | 0.89% | — | +118.18% | |
| 46 | ✓ | Verifone Sys INC | 股票-其他 | 0.83% | — | -25.00% | |
| 47 | ✓ | American Railcar Industries | 股票-其他 | 0.76% | — | +0.63% | |
| 48 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 49 | BAX | Baxter International INC | 股票-医疗保健 | 0.75% | — | +0.63% | |
| 50 | CRMT | America's Car-mart INC | 股票-其他 | 0.74% | -0.14% | +0.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 07S | Secureworks CORP - A | +1% | +7500.00% | 加仓 |
| 2 | ✓ | Bank Of THE Ozarks | +1% | +0.63% | 加仓 |
| 3 | CBRL | Cracker Barrel Old Country | +0.6% | +0.63% | 加仓 |
| 4 | ✓ | Sonus Networks INC | +0.5% | +59.40% | 加仓 |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | +0.4% | +0.37% | 加仓 |
| 6 | FEYECHF | Mandiant INC | +0.4% | +118.18% | 加仓 |
| 7 | USB | US Bancorp | +0.3% | — | 不变 |
| 8 | UNP | Union Pacific CORP | +0.3% | +0.63% | 加仓 |
| 9 | SFNC | Simmons First Natl Corp-cl A | +0.2% | +0.63% | 加仓 |
| 10 | FDX | Fedex CORP | +0.2% | +0.63% | 加仓 |
| 11 | NUE | Nucor CORP | +0.2% | +0.63% | 加仓 |
| 12 | KR | Kroger Co | +0.2% | +0.63% | 加仓 |
| 13 | FREDQ | Fred's Inc-class A | +0.2% | +0.63% | 加仓 |
| 14 | ✓ | Deltic Timber CORP | +0.2% | +0.63% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.2% | +0.45% | 加仓 |
| 16 | ✓ | Arkansas Best CORP Del Com | +0.2% | +0.63% | 加仓 |
| 17 | ✓ | Bear State Financial INC | +0.1% | -1.75% | 减仓 |
| 18 | CRMT | America's Car-mart INC | +0.1% | +0.63% | 加仓 |
| 19 | PAMT | Pamt CORP | +0.1% | +0.63% | 加仓 |
| 20 | HD | Home Depot INC | +0.1% | +0.63% | 加仓 |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +0.63% | 加仓 |
| 22 | LUV | Southwest Airlines Co | +0.1% | — | 不变 |
| 23 | TEN1 | Tenneco Inc-class A | +0.1% | +0.63% | 加仓 |
| 24 | DG | Dollar General CORP | +0.1% | +0.63% | 加仓 |
| 25 | ✓ | American Railcar Industries | +0.1% | +0.63% | 加仓 |
| 26 | TGT | Target CORP | +0.1% | +0.63% | 加仓 |
| 27 | T | At&t INC | 0% | +0.40% | 加仓 |
| 28 | ✓ | -0.1% | — | 不变 | |
| 29 | PEP | Pepsico INC | -0.1% | +0.60% | 加仓 |
| 30 | CYH | Community Health Systems INC | -0.1% | +0.63% | 加仓 |
| 31 | CAG | Conagra Brands INC | -0.1% | +0.63% | 加仓 |
| 32 | NSRGY | Nestle Sa-spons Adr | -0.1% | +0.63% | 加仓 |
| 33 | ✓ | Verifone Sys INC | -0.2% | -25.00% | 减仓 |
| 34 | MUSA | Murphy USA INC | -0.2% | +0.63% | 加仓 |
| 35 | TSN | Tyson Foods Inc-cl A | -0.2% | +0.63% | 加仓 |
| 36 | DASTY | Dassault Systemes S-spon Adr | -0.4% | +0.63% | 加仓 |
| 37 | YUMEEUR | Yume INC | -0.4% | — | 不变 |
| 38 | UNIT | Uniti Group Inc. | -0.5% | +0.03% | 加仓 |
| 39 | HOMB | Home Bancshares INC | -0.7% | +0.06% | 加仓 |
| 40 | ✓ | Convergys CORP Com | -1.2% | — | 不变 |
| 41 | INFNEUR | Infinera CORP | -1.2% | -50.00% | 减仓 |
| 42 | ✓ | Datalink CORP | — | EXIT | 清仓 |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | 新建仓 |
| 44 | ✓ | Mentor Graphics CORP | — | EXIT | 清仓 |
| 45 | CRAY | Cray INC | — | NEW | 新建仓 |
| 46 | ✓ | Infoblox INC | — | EXIT | 清仓 |
| 47 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |
| 48 | ALLT | Allot Ltd. | — | NEW | 新建仓 |
| 49 | MOBL | Mobileiron INC | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |