CIK: 0001315478
申報總市值
US$78.8億
| # | 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 | ATUEUR | Actuant Corp-a | 股票-其他 | 2.52% | — | +1.55% | |
| 2 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 2.02% | — | -16.71% | |
| 3 | ✓ | Cst Brands INC | 股票-其他 | 1.80% | — | +40.82% | |
| 4 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 1.75% | — | +5.78% | |
| 5 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.74% | — | -0.24% | |
| 6 | UMBF | Umb Financial CORP | 股票-金融 | 1.72% | — | -3.56% | |
| 7 | ATR | Aptargroup INC | 股票-醫療保健 | 1.69% | — | +9.85% | |
| 8 | TRS | Trimas CORP | 股票-其他 | 1.69% | — | +9.68% | |
| 9 | ✓ | 股票-其他 | 1.63% | — | +12.59% | ||
| 10 | ✓ | Cepheid | 股票-其他 | 1.61% | — | +30.64% | |
| 11 | ✓ | Harris Teeter Supermarkets INC Com | 股票-其他 | 1.53% | — | -2.45% | |
| 12 | THS | Treehouse Foods INC | 股票-其他 | 1.52% | — | +0.30% | |
| 13 | ✓ | Clarcor INC | 股票-其他 | 1.50% | — | +2.82% | |
| 14 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.50% | — | -0.33% | |
| 15 | IEX | Idex CORP | 股票-工業 | 1.49% | — | +2.34% | |
| 16 | ✓ | 股票-其他 | 1.48% | — | +1.94% | ||
| 17 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.44% | — | -1.60% | |
| 18 | TFX | Teleflex INC | 股票-醫療保健 | 1.38% | — | +36.13% | |
| 19 | WEX | Wex INC | 股票-科技 | 1.38% | — | +1.10% | |
| 20 | ✓ | Cardtronics INC | 股票-其他 | 1.36% | — | -10.74% | |
| 21 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.36% | — | +2.60% | |
| 22 | PB | Prosperity Bancshares INC | 股票-金融 | 1.35% | — | +2.62% | |
| 23 | RP | Realpage INC | 股票-其他 | 1.21% | — | +1.56% | |
| 24 | RAVN | Raven Industries INC | 股票-其他 | 1.19% | — | -0.38% | |
| 25 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.17% | -0.66% | +34.40% | |
| 26 | AREXQ | Approach Resources INC | 股票-其他 | 1.14% | — | +18.85% | |
| 27 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 1.14% | — | +4.76% | |
| 28 | ✓ | Volcano Corporation | 股票-其他 | 1.12% | — | +2.13% | |
| 29 | IART | Integra Lifesciences Holding | 股票-其他 | 1.10% | — | +0.25% | |
| 30 | MASI* | Masimo CORP | 股票-其他 | 1.09% | — | -0.26% | |
| 31 | GWRE | Guidewire Software INC | 股票-科技 | 1.09% | — | +3.13% | |
| 32 | NPO | Enpro INC | 股票-工業 | 1.08% | — | -0.60% | |
| 33 | WWW | Wolverine World Wide INC | 股票-其他 | 1.05% | — | -33.77% | |
| 34 | INTU | Intuit INC | 股票-科技 | 1.05% | — | +21.67% | |
| 35 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.01% | — | -0.36% | |
| 36 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.99% | — | +0.07% | |
| 37 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.98% | — | -0.14% | |
| 38 | ✓ | 股票-其他 | 0.97% | — | +6.13% | ||
| 39 | PH | Parker Hannifin CORP | 股票-工業 | 0.97% | — | +6.59% | |
| 40 | DOV | Dover CORP | 股票-工業 | 0.94% | — | +5.12% | |
| 41 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.92% | — | +0.41% | |
| 42 | ✓ | St Jude Med INC | 股票-其他 | 0.89% | — | +5.72% | |
| 43 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.89% | — | -0.06% | |
| 44 | MSFT | Microsoft Corporation | 股票-科技 | 0.89% | — | +26.13% | |
| 45 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.87% | — | +5.85% | |
| 46 | ✓ | Measurement Specialties INC Com | 股票-其他 | 0.87% | — | +0.13% | |
| 47 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.87% | — | -0.15% | |
| 48 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.83% | — | -4.42% | |
| 49 | LOGMEUR | Logmein INC | 股票-其他 | 0.82% | — | +15.82% | |
| 50 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.82% | — | +10.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cepheid | +0.5% | +30.64% | 加碼 |
| 2 | ✓ | Cst Brands INC | +0.4% | +40.82% | 加碼 |
| 3 | TFX | Teleflex INC | +0.4% | +36.13% | 加碼 |
| 4 | FETUSD | Forum Energy Technologies In | +0.3% | +187.42% | 加碼 |
| 5 | ATUEUR | Actuant Corp-a | +0.3% | +1.55% | 加碼 |
| 6 | ✓ | Altera CORP | +0.3% | +40.59% | 加碼 |
| 7 | LSTR | Landstar System INC | +0.3% | +45.94% | 加碼 |
| 8 | RBC | RBC Bearings INC | +0.3% | +37.36% | 加碼 |
| 9 | ✓ | Volcano Corporation | +0.2% | +2.13% | 加碼 |
| 10 | MSFT | Microsoft Corporation | +0.2% | +26.13% | 加碼 |
| 11 | BRC | Brady Corporation - Cl A | +0.2% | +63.60% | 加碼 |
| 12 | LOGMEUR | Logmein INC | +0.2% | +15.82% | 加碼 |
| 13 | ✓ | Petsmart INC | +0.2% | +80.75% | 加碼 |
| 14 | IEX | Idex CORP | +0.2% | +2.34% | 加碼 |
| 15 | RP | Realpage INC | +0.2% | +1.56% | 加碼 |
| 16 | INTU | Intuit INC | +0.2% | +21.67% | 加碼 |
| 17 | ✓ | Whiting Petroleum Corp. | +0.2% | +5.85% | 加碼 |
| 18 | CASY | Casey's General Stores INC | +0.2% | -0.33% | 減碼 |
| 19 | AREXQ | Approach Resources INC | +0.2% | +18.85% | 加碼 |
| 20 | ATR | Aptargroup INC | +0.2% | +9.85% | 加碼 |
| 21 | SXT | Sensient Technologies CORP | +0.2% | -0.24% | 減碼 |
| 22 | PB | Prosperity Bancshares INC | +0.2% | +2.62% | 加碼 |
| 23 | ✓ | +0.2% | +12.59% | 加碼 | |
| 24 | ✓ | Techne CORP | -0.3% | -48.29% | 減碼 |
| 25 | ✓ | Uti Worldwide INC | -0.3% | -83.20% | 減碼 |
| 26 | WST | West Pharmaceutical Services | -0.4% | +34.40% | 加碼 |
| 27 | WWW | Wolverine World Wide INC | -0.5% | -33.77% | 減碼 |
| 28 | PRLB | Proto Labs INC | -0.7% | -87.95% | 減碼 |
| 29 | ✓ | Lufkin Inds INC | — | EXIT | 清倉 |
| 30 | JKHY | Jack Henry & Associates INC | — | EXIT | 清倉 |
| 31 | HAE | Haemonetics Corp/mass | — | NEW | 新建倉 |
| 32 | ✓ | Quality Sys INC | — | EXIT | 清倉 |
| 33 | ABM | Abm Industries INC | — | EXIT | 清倉 |
| 34 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 35 | ADT | ADT Inc. | — | NEW | 新建倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 38 | ✓ | Bio-reference Labs INC | — | EXIT | 清倉 |
| 39 | CVBF | Cvb Financial CORP | — | NEW | 新建倉 |
| 40 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 41 | BJRI | Bj's Restaurants INC | — | NEW | 新建倉 |
| 42 | LRNUSD | Stride INC | — | EXIT | 清倉 |
| 43 | MORN | Morningstar INC | — | EXIT | 清倉 |
| 44 | ✓ | Advent Software INC Com | — | EXIT | 清倉 |
| 45 | GMED | Globus Medical INC - A | — | NEW | 新建倉 |
| 46 | MKTX | Marketaxess Holdings INC | — | EXIT | 清倉 |
| 47 | ✓ | Strayer Ed INC Com | — | EXIT | 清倉 |
| 48 | VRSK | Verisk Analytics INC | — | EXIT | 清倉 |
| 49 | AKX | Ansys INC | — | EXIT | 清倉 |
| 50 | OIS | Oil States International INC | — | EXIT | 清倉 |