CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1756 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | — | — | +18.73% | ||
| 2 | ✓ | Ultratech INC Com | 股票-其他 | — | — | -11.12% | |
| 3 | LEA | Lear CORP | 股票-循環性消費 | — | — | -1.07% | |
| 4 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | +0.55% | |
| 5 | YUSD | Alleghany CORP | 股票-其他 | — | — | — | |
| 6 | HCA | Hca Healthcare INC | 股票-醫療保健 | — | — | +6.59% | |
| 7 | LNCOEUR | Linn Co LLC | 股票-其他 | — | — | — | |
| 8 | EWBC | East West Bancorp INC | 股票-金融 | — | — | +0.49% | |
| 9 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | -5.19% | |
| 10 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | +1.84% | |
| 11 | ✓ | Tesoro CORP | 股票-其他 | — | — | -0.09% | |
| 12 | SIG | Signet Jewelers Limited | 股票-循環性消費 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | -1.99% | ||
| 14 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | -1.11% | |
| 15 | ✓ | Omnicare INC | 股票-其他 | — | — | — | |
| 16 | HIW | Highwoods Properties INC | 股票-房地產 | — | — | +65.48% | |
| 17 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | — | — | +1.08% | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | +12.80% | |
| 19 | ✓ | Roundys INC | 股票-其他 | — | — | +40.79% | |
| 20 | ✓ | Adecoagro SA | 股票-其他 | — | — | -4.55% | |
| 21 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | — | — | -5.34% | |
| 22 | MYE | Myers Industries INC | 股票-其他 | — | — | -4.10% | |
| 23 | ✓ | Directv | 股票-其他 | — | — | -15.63% | |
| 24 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | — | — | +592.59% | |
| 25 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | — | — | +97.56% | |
| 26 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 27 | SXI | Standex International CORP | 股票-其他 | — | — | -27.51% | |
| 28 | FDS | Factset Research Systems INC | 股票-金融 | — | — | -14.23% | |
| 29 | DCI | Donaldson Co INC | 股票-工業 | — | — | -20.96% | |
| 30 | ✓ | Western Asset Emrg Mkt Incm | 股票-其他 | — | — | -81.72% | |
| 31 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | +41.61% | |
| 32 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | -27.76% | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | — | — | -7.31% | |
| 34 | ✓ | Amcol International CORP | 股票-其他 | — | — | -10.29% | |
| 35 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | -5.81% | |
| 36 | ✓ | Valsparcom | 股票-其他 | — | — | — | |
| 37 | GNTX | Gentex CORP | 股票-循環性消費 | — | — | +21.57% | |
| 38 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | +93.18% | |
| 39 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | -28.79% | |
| 40 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | -11.98% | |
| 41 | ✓ | 股票-其他 | — | — | +28.77% | ||
| 42 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | -38.58% | |
| 43 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | +16.58% | |
| 44 | ✓ | 股票-其他 | — | — | +0.80% | ||
| 45 | ✓ | Wisconsin Energy CORP | 股票-其他 | — | — | +142.41% | |
| 46 | MODV | ModivCare Inc. | 股票-其他 | — | — | -2.27% | |
| 47 | CRM | Salesforce INC | 股票-科技 | — | — | — | |
| 48 | FOSL | Fossil Group INC | 股票-其他 | — | — | +372.67% | |
| 49 | ✓ | 股票-其他 | — | — | -19.49% | ||
| 50 | TOL | Toll Brothers INC | 股票-循環性消費 | — | — | — |