CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1789 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 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | — | — | -28.73% | |
| 2 | LFUS | Littelfuse INC | 股票-科技 | — | — | -17.23% | |
| 3 | SNX | TD Synnex CORP | 股票-科技 | — | — | +58.53% | |
| 4 | ✓ | Fibria Celulose | 股票-其他 | — | — | -9.60% | |
| 5 | HN9 | Hanesbrands INC | 股票-其他 | — | — | -3.45% | |
| 6 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | — | — | -7.23% | |
| 7 | CITUSD | Cit Group INC | 股票-其他 | — | — | -7.71% | |
| 8 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | — | — | -20.86% | |
| 9 | ✓ | 股票-其他 | — | — | -2.27% | ||
| 10 | ✓ | Omnicare INC | 股票-其他 | — | — | -0.96% | |
| 11 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | -41.72% | |
| 12 | GTY | Getty Realty CORP | 股票-其他 | — | — | +689.96% | |
| 13 | ✓ | 股票-其他 | — | — | -10.87% | ||
| 14 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | +3.73% | |
| 15 | STAG | Stag Industrial INC | 股票-房地產 | — | — | +689.89% | |
| 16 | ✓ | Solarwinds INC | 股票-其他 | — | — | +220.68% | |
| 17 | SIG | Signet Jewelers Limited | 股票-循環性消費 | — | — | — | |
| 18 | 9990302D | Apache CORP | 股票-其他 | — | — | -7.39% | |
| 19 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | -5.85% | |
| 20 | EXPE | Expedia Group INC | 股票-循環性消費 | — | — | +538.36% | |
| 21 | LNT | Alliant Energy Corporation | 股票-公用事業 | — | — | +187.11% | |
| 22 | ✓ | 股票-其他 | — | — | -3.39% | ||
| 23 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | — | — | +94.51% | |
| 24 | AAL | American Airlines Group INC | 股票-工業 | — | — | -69.14% | |
| 25 | ✓ | Shire PLC | 股票-其他 | — | — | — | |
| 26 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | -13.89% | |
| 27 | ✓ | Outerwall INC | 股票-其他 | — | — | -11.14% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | — | +0.08% | -4.53% | |
| 29 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | — | — | -6.52% | |
| 30 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | +1.89% | |
| 31 | KEY | Keycorp | 股票-金融 | — | — | -36.63% | |
| 32 | ✓ | Companhia Brasileira De Dist | 股票-其他 | — | — | +8.67% | |
| 33 | GRPNCHF | Groupon INC | 股票-其他 | — | — | -10.31% | |
| 34 | TG7 | Triumph Group INC | 股票-其他 | — | — | +184.93% | |
| 35 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | — | |
| 36 | OLP | One Liberty Properties INC | 股票-其他 | — | — | +689.87% | |
| 37 | SF9 | Sanderson Farms INC | 股票-其他 | — | — | -2.90% | |
| 38 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | — | — | +64.12% | |
| 39 | ✓ | Convergys CORP Com | 股票-其他 | — | — | -20.42% | |
| 40 | COLB | Columbia Banking System INC | 股票-金融 | — | — | -13.84% | |
| 41 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | — | |
| 42 | BUSD | Barnes Group INC | 股票-其他 | — | — | +182.71% | |
| 43 | ✓ | Avx CORP New | 股票-其他 | — | — | -13.84% | |
| 44 | ✓ | Cardtronics INC | 股票-其他 | — | — | -7.07% | |
| 45 | JAAA | Janus Capital Group INC | ETF-其他 | — | — | +9.87% | |
| 46 | ✓ | Exelis INC | 股票-其他 | — | — | +192.04% | |
| 47 | THO | Thor Industries INC | 股票-循環性消費 | — | — | +32.67% | |
| 48 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | -0.08% | |
| 49 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | -17.32% | |
| 50 | RLI | Rli CORP | 股票-金融 | — | — | -13.85% |