CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股（共 1011 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 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 2 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.02% | — | -21.08% | |
| 3 | ✓ | Midway Gold CORP | 股票-其他 | 0.02% | — | — | |
| 4 | RVTY | Revvity INC | 股票-医疗保健 | 0.02% | — | — | |
| 5 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | -62.91% | |
| 6 | MSCI | Msci INC | 股票-金融 | 0.02% | — | — | |
| 7 | ✓ | Aircastle LTD | 股票-其他 | 0.02% | — | — | |
| 8 | ✓ | Spark Networks INC | 股票-其他 | 0.02% | — | — | |
| 9 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.02% | — | — | |
| 10 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.02% | — | — | |
| 11 | WHF | Whitehorse Finance INC | 股票-其他 | 0.02% | — | — | |
| 12 | RDS | Radisys CORP | 股票-其他 | 0.02% | — | — | |
| 13 | ✓ | Radioshack CORP | 股票-其他 | 0.02% | — | — | |
| 14 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.02% | — | — | |
| 15 | INWKEUR | Innerworkings INC | 股票-其他 | 0.02% | — | — | |
| 16 | DOW | Dow Chem Co | 股票-原材料 | 0.02% | — | +16.27% | |
| 17 | IT | Gartner INC | 股票-科技 | 0.02% | — | — | |
| 18 | ADTNEUR | Adtran INC | 股票-其他 | 0.02% | — | — | |
| 19 | GLW | Corning INC | 股票-科技 | 0.02% | — | -82.66% | |
| 20 | HIW | Highwoods Properties INC | 股票-房地产 | 0.02% | — | — | |
| 21 | MTX | Minerals Technologies INC | 股票-其他 | 0.02% | — | — | |
| 22 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | — | |
| 23 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.02% | — | +81.09% | |
| 24 | ✓ | Enventis CORP | 股票-其他 | 0.02% | — | — | |
| 25 | CLW | Clearwater Paper CORP | 股票-其他 | 0.02% | — | — | |
| 26 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.02% | — | +39.56% | |
| 27 | ✓ | Essa Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 28 | AVEOEUR | Aveo Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | Tim Hortons INC | 股票-其他 | 0.02% | — | -43.00% | |
| 30 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Axiall CORP | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Nii Holdings INC | 股票-其他 | 0.02% | — | — | |
| 33 | MEOH | Methanex CORP | 股票-其他 | 0.02% | — | +12.04% | |
| 34 | ✓ | Tecumseh Prods Co | 股票-其他 | 0.02% | — | — | |
| 35 | DYN | Dynegy INC New Del | 股票-其他 | 0.02% | — | — | |
| 36 | MMS | Maximus INC | 股票-工业 | 0.02% | — | -12.11% | |
| 37 | ✓ | Zais Financial | 股票-其他 | 0.02% | — | — | |
| 38 | ISSC | Innovative Solutions & Supp | 股票-其他 | 0.02% | — | — | |
| 39 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.02% | — | — | |
| 40 | TU | Telus CORP | 股票-其他 | 0.02% | — | — | |
| 41 | AAPL | Apple Inc. | 股票-科技 | 0.02% | — | — | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -90.62% | |
| 43 | ✓ | Vical INC | 股票-其他 | 0.02% | — | — | |
| 44 | GARSUSD | Garrison Capital INC | 股票-其他 | 0.02% | — | — | |
| 45 | POL4EUR | Polyone Corporation | 股票-其他 | 0.02% | — | — | |
| 46 | OLN | Olin CORP | 股票-原材料 | 0.02% | — | — | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | +70.65% | |
| 48 | ✓ | Measurement Specialties INC Com | 股票-其他 | 0.02% | — | — | |
| 49 | ARQLUSD | Arqule INC | 股票-其他 | 0.02% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | — |