CIK: 0001302404
申報總市值
US$39.1億
| # | 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 | ✓ | Cytec Inds INC | 股票-其他 | 3.17% | — | +3.63% | |
| 2 | FAF | First American Financial | 股票-金融 | 2.74% | -0.12% | +9.39% | |
| 3 | HN9 | Hanesbrands INC | 股票-其他 | 2.00% | — | -16.53% | |
| 4 | POL4EUR | Polyone Corporation | 股票-其他 | 1.99% | — | +7.18% | |
| 5 | BDC | Belden INC | 股票-科技 | 1.96% | +2.09% | NEW | |
| 6 | ✓ | Iberiabank CORP | 股票-其他 | 1.91% | — | +7.57% | |
| 7 | NJR | New Jersey Resources CORP | 股票-公用事業 | 1.88% | — | +185.71% | |
| 8 | ✓ | Microsemi CORP Com | 股票-其他 | 1.82% | — | +7.21% | |
| 9 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.76% | — | +13.98% | |
| 10 | AXE3EUR | Anixter International INC | 股票-其他 | 1.76% | — | +7.11% | |
| 11 | HXL | Hexcel CORP | 股票-工業 | 1.76% | — | +37.36% | |
| 12 | CDP | Copt Defense Properties | 股票-其他 | 1.67% | +0.30% | +7.15% | |
| 13 | EVR | Evercore INC - A | 股票-金融 | 1.61% | -1.71% | +12.99% | |
| 14 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 1.60% | — | +7.31% | |
| 15 | LFUS | Littelfuse INC | 股票-科技 | 1.59% | +0.59% | +7.16% | |
| 16 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.58% | — | -9.83% | |
| 17 | ✓ | Tesco CORP | 股票-其他 | 1.58% | — | -1.62% | |
| 18 | ECPG | Encore Capital Group INC | 股票-其他 | 1.56% | — | +17.05% | |
| 19 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.55% | — | +29.53% | |
| 20 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 1.55% | — | +0.50% | |
| 21 | ✓ | Medassets INC | 股票-其他 | 1.54% | — | +20.67% | |
| 22 | RRX | Regal Rexnord CORP | 股票-工業 | 1.53% | — | +7.22% | |
| 23 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.52% | — | +11.38% | |
| 24 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.51% | — | -5.94% | |
| 25 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.45% | — | +7.88% | |
| 26 | LAZ | Lazard, Inc. | 股票-金融 | 1.44% | — | -0.94% | |
| 27 | AEBA | Allete INC | 股票-其他 | 1.43% | — | +14.25% | |
| 28 | SF | Stifel Financial CORP | 股票-金融 | 1.43% | -2.10% | +7.88% | |
| 29 | MSA | Msa Safety INC | 股票-工業 | 1.42% | — | +44.10% | |
| 30 | MDPUSD | Meredith CORP | 股票-其他 | 1.42% | — | +7.88% | |
| 31 | 9HI | Hillenbrand INC | 股票-其他 | 1.42% | — | -5.38% | |
| 32 | ABM | Abm Industries INC | 股票-其他 | 1.41% | — | +21.96% | |
| 33 | COLB | Columbia Banking System INC | 股票-金融 | 1.40% | -0.12% | +11.50% | |
| 34 | ✓ | Quanta Services, Inc. | 股票-其他 | 1.36% | — | -0.95% | |
| 35 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.31% | — | -0.94% | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 1.31% | — | -0.98% | |
| 37 | ✓ | Mb Financial INC | 股票-其他 | 1.28% | — | +2.60% | |
| 38 | ✓ | 股票-其他 | 1.28% | — | -0.90% | ||
| 39 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.27% | — | -19.50% | |
| 40 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.25% | — | -1.09% | |
| 41 | ✓ | 股票-其他 | 1.23% | — | +10.49% | ||
| 42 | SNA | Snap-on INC | 股票-工業 | 1.23% | — | -1.07% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.21% | — | -1.09% | |
| 44 | PVH | Pvh CORP | 股票-循環性消費 | 1.21% | — | +21.27% | |
| 45 | SNEUR | Sanchez Energy CORP | 股票-其他 | 1.20% | — | -8.34% | |
| 46 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.19% | — | -1.07% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.14% | — | -1.27% | |
| 48 | ETD | Ethan Allen Interiors INC | 股票-其他 | 1.11% | — | +14.86% | |
| 49 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 1.10% | — | +2.08% | |
| 50 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 1.06% | — | +6.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NJR | New Jersey Resources CORP | +1.3% | +185.71% | 加碼 |
| 2 | PNW | Pinnacle West Capital Corporation | +0.5% | +255.42% | 加碼 |
| 3 | MSA | Msa Safety INC | +0.4% | +44.10% | 加碼 |
| 4 | HXL | Hexcel CORP | +0.3% | +37.36% | 加碼 |
| 5 | POL4EUR | Polyone Corporation | +0.3% | +7.18% | 加碼 |
| 6 | LAD | Lithia Motors INC | +0.2% | -9.83% | 減碼 |
| 7 | ICLR | ICON Public Limited Company | +0.2% | +13.98% | 加碼 |
| 8 | OASEUR | Oasis Petroleum INC | +0.2% | -1.07% | 減碼 |
| 9 | BDC | Belden INC | +0.2% | +7.10% | 加碼 |
| 10 | FAF | First American Financial | +0.2% | +9.39% | 加碼 |
| 11 | AOS | Smith (a.o.) CORP | +0.2% | +11.38% | 加碼 |
| 12 | WU | Western Union Co | +0.2% | +47.74% | 加碼 |
| 13 | EVR | Evercore INC - A | +0.1% | +12.99% | 加碼 |
| 14 | ECPG | Encore Capital Group INC | +0.1% | +17.05% | 加碼 |
| 15 | ✓ | Cytec Inds INC | +0.1% | +3.63% | 加碼 |
| 16 | ✓ | Microsemi CORP Com | +0.1% | +7.21% | 加碼 |
| 17 | RRX | Regal Rexnord CORP | +0.1% | +7.22% | 加碼 |
| 18 | CRL | Charles River Laboratories | +0.1% | +29.53% | 加碼 |
| 19 | ✓ | +0.1% | -0.90% | 減碼 | |
| 20 | ABM | Abm Industries INC | +0.1% | +21.96% | 加碼 |
| 21 | SNEUR | Sanchez Energy CORP | +0.1% | -8.34% | 減碼 |
| 22 | FR | First Industrial Realty Tr | +0.1% | +45.13% | 加碼 |
| 23 | ✓ | Tesco CORP | +0.1% | -1.62% | 減碼 |
| 24 | CDP | Copt Defense Properties | +0.1% | +7.15% | 加碼 |
| 25 | MDPUSD | Meredith CORP | +0.1% | +7.88% | 加碼 |
| 26 | PVH | Pvh CORP | +0.1% | +21.27% | 加碼 |
| 27 | IPG | Interpublic Group Of Cos INC | +0.1% | -1.09% | 減碼 |
| 28 | ✓ | Medassets INC | +0.1% | +20.67% | 加碼 |
| 29 | AEBA | Allete INC | +0.1% | +14.25% | 加碼 |
| 30 | ETD | Ethan Allen Interiors INC | 0% | +14.86% | 加碼 |
| 31 | HN9 | Hanesbrands INC | — | -16.53% | 減碼 |
| 32 | LAZ | Lazard, Inc. | — | -0.94% | 減碼 |
| 33 | ✓ | Iberiabank CORP | 0% | +7.57% | 加碼 |
| 34 | ✓ | Wisconsin Energy CORP | -0.2% | -16.55% | 減碼 |
| 35 | ✓ | Quanta Services, Inc. | -0.2% | -0.95% | 減碼 |
| 36 | ✓ | Mb Financial INC | -0.3% | +2.60% | 加碼 |
| 37 | BAH | Booz Allen Hamilton Holdings | -0.3% | -5.94% | 減碼 |
| 38 | PACWUSD | Pacwest Bancorp | -0.4% | -19.50% | 減碼 |
| 39 | ✓ | Steiner Leisure LTD | — | EXIT | 清倉 |
| 40 | ✓ | First Niagara Finl Gp INC | — | EXIT | 清倉 |
| 41 | ICUI | Icu Medical INC | — | EXIT | 清倉 |
| 42 | FSLR | First Solar, Inc. | — | NEW | 新建倉 |
| 43 | TDC | Teradata CORP | — | EXIT | 清倉 |
| 44 | ✓ | SLM Corp | — | NEW | 新建倉 |
| 45 | BCO | Brink's Co/the | — | EXIT | 清倉 |
| 46 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 47 | SSBUSD | Southstate Bank CORP | — | NEW | 新建倉 |
| 48 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清倉 |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 50 | MATW | Matthews Intl Corp-class A | — | NEW | 新建倉 |