CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1804 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 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | +12.50% | |
| 2 | ✓ | Outerwall INC | 股票-其他 | — | — | -41.37% | |
| 3 | TWTRUSD | Twitter INC | 股票-其他 | — | — | -0.79% | |
| 4 | FTNT | Fortinet INC | 股票-科技 | — | — | +10.26% | |
| 5 | ✓ | Cyberonics | 股票-其他 | — | — | -8.62% | |
| 6 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | +9.96% | |
| 7 | EQR | Equity Residential | 股票-房地產 | — | — | — | |
| 8 | BBTUSD | Bb&t CORP | 股票-其他 | — | — | +2.70% | |
| 9 | USCR | US Concrete INC | 股票-其他 | — | — | — | |
| 10 | ACRE | Ares Commercial Real Estate | 股票-其他 | — | — | — | |
| 11 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | -54.34% | |
| 12 | WRB | Wr Berkley CORP | 股票-金融 | — | — | — | |
| 13 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | -2.13% | |
| 14 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | +6.06% | |
| 15 | CXOEUR | Concho Resources INC | 股票-其他 | — | — | -61.20% | |
| 16 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | — | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | — | — | -6.65% | |
| 18 | VC | Visteon CORP | 股票-其他 | — | — | -1.39% | |
| 19 | L | Loews CORP | 股票-金融 | — | — | +37.17% | |
| 20 | DCI | Donaldson Co INC | 股票-工業 | — | — | — | |
| 21 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | +4.35% | |
| 22 | ✓ | China Nepstar Chain Drugstor | 股票-其他 | — | — | -1.00% | |
| 23 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | +38.10% | |
| 24 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | +35.89% | |
| 25 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | -23.62% | |
| 26 | PVH | Pvh CORP | 股票-循環性消費 | — | — | -21.86% | |
| 27 | ✓ | Informatica CORP | 股票-其他 | — | — | +3.23% | |
| 28 | POR | Portland General Electric Co | 股票-公用事業 | — | — | -61.10% | |
| 29 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | — | — | +1466.91% | |
| 30 | CVLT | Commvault Systems INC | 股票-科技 | — | — | -28.05% | |
| 31 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | — | — | — | |
| 32 | CBRE | Cbre Group INC - A | 股票-房地產 | — | — | +155.50% | |
| 33 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | -8.82% | |
| 34 | WSO | Watsco INC | 股票-工業 | — | — | +36.63% | |
| 35 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | +7.41% | |
| 36 | ✓ | Biomed Realty Trust INC | 股票-其他 | — | — | +7.14% | |
| 37 | BC | Brunswick CORP | 股票-循環性消費 | — | — | — | |
| 38 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | — | — | +42.58% | |
| 39 | JBL | Jabil INC | 股票-科技 | — | — | +3.64% | |
| 40 | ✓ | Exco Resources INC | 股票-其他 | — | — | -17.05% | |
| 41 | ✓ | Tortoise Energy Independenc Fd Com | 股票-其他 | — | — | -1.94% | |
| 42 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | +14.29% | |
| 43 | R | Ryder System INC | 股票-工業 | — | — | -41.54% | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | +8.33% | |
| 46 | HEESEUR | H&e Equipment Services INC | 股票-其他 | — | — | +17.54% | |
| 47 | CGNX | Cognex CORP | 股票-科技 | — | — | +4.00% | |
| 48 | ✓ | Panera Bread Co | 股票-其他 | — | — | -39.39% | |
| 49 | CPRT | Copart INC | 股票-工業 | — | — | +6.25% | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | — | — | -46.07% |