CIK: 0001204692
申报总市值
US$103.2亿
仅显示前 200 大持股（共 1611 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 | ✓ | Team Health Holdings INC | 股票-其他 | — | — | +6.88% | |
| 2 | GMED 2.75 07-01-17 | Nuvasive INC | 股票-医疗保健 | — | — | — | |
| 3 | ✓ | Constant Contact INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Sesa Goa LTD Sponsored Adr Added | 股票-其他 | — | — | +85.38% | |
| 5 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | — | — | -8.13% | |
| 6 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | — | — | +50.50% | |
| 7 | GU9 | Guess? INC | 股票-其他 | — | — | -22.45% | |
| 8 | ✓ | Oiltanking Partners L P | 股票-其他 | — | — | -42.69% | |
| 9 | IT | Gartner INC | 股票-科技 | — | — | -68.36% | |
| 10 | GEO | The GEO Group, Inc. | 股票-其他 | — | — | +26.12% | |
| 11 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | -83.34% | |
| 12 | CGNX | Cognex CORP | 股票-科技 | — | — | — | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | — | — | -4.86% | |
| 14 | PPL | Ppl CORP | 股票-公用事业 | — | — | — | |
| 15 | KFRC | Kforce INC | 股票-其他 | — | — | +10.50% | |
| 16 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | — | — | -44.30% | |
| 17 | FETUSD | Forum Energy Technologies In | 股票-其他 | — | — | +105.56% | |
| 18 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | -74.10% | |
| 19 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | — | — | +18.51% | |
| 20 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | — | — | -11.49% | |
| 21 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | -76.76% | |
| 22 | ✓ | Synergy Res CORP | 股票-其他 | — | — | — | |
| 23 | CATY | Cathay General Bancorp | 股票-其他 | — | — | +269.09% | |
| 24 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | — | — | — | |
| 25 | TDG | Transdigm Group INC | 股票-工业 | — | — | — | |
| 26 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | — | — | -6.34% | |
| 27 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | — | — | — | |
| 28 | GWRE | Guidewire Software INC | 股票-科技 | — | — | -63.79% | |
| 29 | RKLB | Rocket Lab Corporation | 股票-工业 | — | — | — | |
| 30 | ACTG | Acacia Research CORP | 股票-其他 | — | — | +11.05% | |
| 31 | BC | Brunswick CORP | 股票-周期性消费 | — | — | -68.50% | |
| 32 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | — | |
| 33 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | — | |
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | — | — | -44.86% | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工业 | — | — | +2.20% | |
| 37 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | -75.54% | |
| 38 | MEOH | Methanex CORP | 股票-其他 | — | — | -69.95% | |
| 39 | ✓ | Synageva Biopharma CORP | 股票-其他 | — | — | — | |
| 40 | WCN | Waste Connections, Inc. | 股票-工业 | — | — | -31.61% | |
| 41 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | — | — | — | |
| 42 | ✓ | Trulia INC | 股票-其他 | — | — | +443.80% | |
| 43 | ✓ | MarkWest Energy | 股票-其他 | — | — | -28.69% | |
| 44 | ✓ | 股票-其他 | — | — | -46.63% | ||
| 45 | CRTO | Criteo Sa-spon Adr | 股票-其他 | — | — | — | |
| 46 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | — | |
| 47 | HP | Helmerich & Payne | 股票-能源 | — | — | +87.70% | |
| 48 | BTU | Peabody Energy Corporation | 股票-能源 | — | — | -67.32% | |
| 49 | WIREEUR | Encore Wire CORP | 股票-其他 | — | — | — | |
| 50 | BEAM | Beam Therapeutics Inc. | 股票-其他 | — | — | -77.97% |