CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 116 大持股(共 1516 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 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | — | — | -2.06% | |
| 2 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | — | |
| 3 | VTY | Verint Systems INC | 股票-其他 | — | — | — | |
| 4 | GWRE | Guidewire Software INC | 股票-科技 | — | — | — | |
| 5 | DAR | Darling Ingredients INC | 股票-非周期性消费 | — | — | — | |
| 6 | DXCM | Dexcom INC | 股票-医疗保健 | — | — | +2.48% | |
| 7 | ✓ | Stillwater Mng Co Com | 股票-其他 | — | — | — | |
| 8 | ✓ | Quality Sys INC | 股票-其他 | — | — | — | |
| 9 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | -97.59% | |
| 10 | DYN | Dynegy INC New Del | 股票-其他 | — | — | — | |
| 11 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | — | — | -91.04% | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | — | — | — | |
| 13 | ✓ | Csg Systems International In | 股票-其他 | — | — | — | |
| 14 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | -3.11% | |
| 15 | ✓ | 股票-其他 | — | — | -73.46% | ||
| 16 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | -21.15% | |
| 17 | ENS | Enersys | 股票-工业 | — | — | — | |
| 18 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | -13.04% | |
| 19 | RDN | Radian Group INC | 股票-金融 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | -57.69% | ||
| 21 | PSMT | Pricesmart INC | 股票-非周期性消费 | — | — | — | |
| 22 | MMS | Maximus INC | 股票-工业 | — | — | — | |
| 23 | ✓ | Cavium INC | 股票-其他 | — | — | -96.49% | |
| 24 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | — | — | -53.43% | |
| 25 | SYNA | Synaptics INC | 股票-其他 | — | — | -84.11% | |
| 26 | PRAA | PRA Group, Inc. | 股票-其他 | — | — | — | |
| 27 | MTG | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 28 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | — | |
| 29 | UHAL | U-haul Holding Co | 股票-其他 | — | — | — | |
| 30 | ✓ | Exterran Hldgs INC Com | 股票-其他 | — | — | — | |
| 31 | ✓ | Buffalo Wild Wings INC | 股票-其他 | — | — | — | |
| 32 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | — | |
| 33 | MANH | Manhattan Associates INC | 股票-科技 | — | — | — | |
| 34 | ✓ | Bank Of THE Ozarks | 股票-其他 | — | — | — | |
| 35 | ✓ | Axiall CORP | 股票-其他 | — | — | — | |
| 36 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | +169.86% | |
| 37 | ✓ | Avanir Pharmaceuticals INC | 股票-其他 | — | — | +3.84% | |
| 38 | ✓ | Aixtron Se | 股票-其他 | — | — | — | |
| 39 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | — | — | — | |
| 40 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | — | — | — | |
| 42 | FNB | Fnb CORP | 股票-金融 | — | — | — | |
| 43 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | — | — | — | |
| 44 | ✓ | Deutsche Strategic Mun Incom | 股票-其他 | — | — | — | |
| 45 | ✓ | Chambers Str Pptys | 股票-其他 | — | — | — | |
| 46 | ✓ | Amer Rlty Cap Healthcar Tr I | 股票-其他 | — | — | — | |
| 47 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | — | |
| 48 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 49 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | — | |
| 50 | ✓ | Avx CORP New | 股票-其他 | — | — | — |