CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股(共 1357 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 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | -55.06% | |
| 2 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.01% | — | -20.68% | |
| 3 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.01% | — | -79.70% | |
| 4 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.01% | — | -64.70% | |
| 5 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.01% | — | -46.14% | |
| 6 | SF9 | Sanderson Farms INC | 股票-其他 | 0.01% | — | +5.09% | |
| 7 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.01% | — | — | |
| 8 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | -78.81% | |
| 9 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | -52.81% | |
| 10 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 11 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.01% | — | -13.53% | |
| 12 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | -82.88% | |
| 13 | RDUSEUR | Radius Health INC | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | Wci Cmntys INC | 股票-其他 | 0.01% | — | +53.94% | |
| 15 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.01% | — | — | |
| 16 | AXP | American Express Company | 股票-金融 | 0.01% | — | — | |
| 17 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.01% | — | — | |
| 18 | 37M | Mrc Global INC | 股票-其他 | 0.01% | — | — | |
| 19 | GCO | Genesco INC | 股票-其他 | 0.01% | — | — | |
| 20 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | — | |
| 21 | SCSC | Scansource INC | 股票-其他 | 0.01% | — | +23.37% | |
| 22 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.01% | — | +28.25% | |
| 23 | TRS | Trimas CORP | 股票-其他 | 0.01% | — | — | |
| 24 | WEX | Wex INC | 股票-科技 | 0.01% | — | -33.82% | |
| 25 | ✓ | 股票-其他 | 0.01% | — | -76.46% | ||
| 26 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | +31.21% | |
| 27 | WERN | Werner Enterprises INC | 股票-其他 | 0.01% | — | +17.42% | |
| 28 | ✓ | Inteliquent INC | 股票-其他 | 0.01% | — | — | |
| 29 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 0.01% | — | — | |
| 30 | AXE3EUR | Anixter International INC | 股票-其他 | 0.01% | — | — | |
| 31 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | — | |
| 32 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 33 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.01% | — | — | |
| 34 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | — | |
| 35 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | — | |
| 36 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.01% | — | -94.91% | |
| 37 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.01% | — | — | |
| 38 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.01% | — | — | |
| 39 | WLK | Westlake Corporation | 股票-原材料 | 0.01% | — | -60.13% | |
| 40 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.01% | — | — | |
| 41 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | -45.00% | |
| 42 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 43 | AIR | Aar CORP | 股票-工业 | 0.01% | — | -47.87% | |
| 44 | MEOH | Methanex CORP | 股票-其他 | 0.01% | — | — | |
| 45 | GRPNCHF | Groupon INC | 股票-其他 | 0.01% | — | — | |
| 46 | MTX | Minerals Technologies INC | 股票-其他 | 0.01% | — | — | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -19.85% | |
| 48 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 49 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | 0.01% | — | — |