CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 200 大持股（共 494 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 | QCOM | Qualcomm INC | 股票-科技 | 0.18% | — | -1.00% | |
| 2 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 股票-房地产 | 0.18% | — | — | |
| 3 | ✓ | Priceline Com INC | 股票-其他 | 0.18% | — | -0.04% | |
| 4 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.18% | — | -45.35% | |
| 5 | ✓ | Shutterfly INC | 股票-其他 | 0.18% | — | — | |
| 6 | ✓ | Blucora INC | 股票-其他 | 0.18% | — | — | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | 0.18% | — | -0.57% | |
| 8 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | 0.18% | — | +0.30% | |
| 9 | ✓ | Chesapeake Energy CORP | 股票-其他 | 0.17% | — | +5.62% | |
| 10 | MLM | Martin Marietta Materials | 股票-原材料 | 0.17% | — | -40.57% | |
| 11 | OIS | Oil States International INC | 股票-其他 | 0.17% | — | -6.79% | |
| 12 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 13 | LXFR | Luxfer Holdings PLC | 股票-其他 | 0.17% | — | +5.96% | |
| 14 | ARNC 5.375 10-01-17 1 | Alcoa INC | 股票-其他 | 0.17% | — | +1.02% | |
| 15 | GE | GE Aerospace | 股票-工业 | 0.17% | — | — | |
| 16 | ✓ | Starwood Ppty Tr INC | 股票-其他 | 0.17% | — | — | |
| 17 | ✓ | Tumi Hldgs INC | 股票-其他 | 0.17% | — | -32.12% | |
| 18 | ✓ | Luxottica Group S P A | 股票-其他 | 0.17% | — | — | |
| 19 | BCPC | Balchem CORP | 股票-原材料 | 0.17% | — | +29.56% | |
| 20 | ✓ | Affymetrix INC | 股票-其他 | 0.17% | — | -68.42% | |
| 21 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 0.16% | — | -7.70% | |
| 22 | FNV | Franco-nevada CORP | 股票-原材料 | 0.16% | — | +59.30% | |
| 23 | ✓ | Seacor Holdings INC | 股票-其他 | 0.16% | — | -10.71% | |
| 24 | N2EUR | Netsuite INC | 股票-其他 | 0.16% | — | -9.87% | |
| 25 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.16% | — | -17.94% | |
| 26 | DRQEUR | Dril-quip INC | 股票-其他 | 0.16% | — | -7.89% | |
| 27 | ✓ | Workday INC | 股票-其他 | 0.16% | — | — | |
| 28 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.15% | — | +2.90% | |
| 29 | WAL | Western Alliance Bancorp | 股票-金融 | 0.15% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | -0.23% | |
| 31 | ✓ | United States Stl CORP New | 股票-其他 | 0.15% | — | +66.67% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.15% | — | — | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.15% | — | +0.63% | |
| 34 | WAB | Wabtec CORP | 股票-工业 | 0.15% | — | -27.89% | |
| 35 | SFLY | Shutterfly LLC | 股票-其他 | 0.15% | — | -13.66% | |
| 36 | RPM | Rpm International INC | 股票-原材料 | 0.15% | — | -27.81% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.15% | — | +0.57% | |
| 38 | ✓ | Liberty Interactive LLC | 股票-其他 | 0.15% | — | — | |
| 39 | ✓ | Chart Inds INC | 股票-其他 | 0.15% | — | +0.02% | |
| 40 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.15% | — | +0.28% | |
| 41 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.15% | — | — | |
| 42 | ✓ | Cheniere Energy INC | 股票-其他 | 0.15% | — | — | |
| 43 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.15% | — | -32.19% | |
| 44 | KKR | KKR & Co. Inc. | 股票-金融 | 0.15% | — | -0.58% | |
| 45 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.14% | — | +221.43% | |
| 46 | ✓ | Omnicare INC | 股票-其他 | 0.14% | — | — | |
| 47 | ✓ | Cemex Sab De Cv | 股票-其他 | 0.14% | — | — | |
| 48 | ✓ | Meadowbrook Ins Group INC | 股票-其他 | 0.14% | — | — | |
| 49 | ✓ | Alon USA Energy INC | 股票-其他 | 0.14% | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.14% | — | -1.63% |