CIK: 0000319902
申報總市值
US$15.3億
| # | 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 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.69% | — | +12.32% | |
| 2 | DRH | Diamondrock Hospitality Co | 股票-其他 | 1.59% | — | -0.91% | |
| 3 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.57% | — | +60.84% | |
| 4 | BDN | Brandywine Realty Trust | 股票-其他 | 1.56% | — | +20.15% | |
| 5 | CW | Curtiss-wright CORP | 股票-工業 | 1.53% | — | -3.74% | |
| 6 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.50% | — | -1.97% | |
| 7 | ✓ | 股票-其他 | 1.47% | — | -2.45% | ||
| 8 | EPAM | Epam Systems INC | 股票-科技 | 1.44% | — | +9.82% | |
| 9 | BDC | Belden INC | 股票-科技 | 1.44% | — | -0.77% | |
| 10 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.44% | — | -2.96% | |
| 11 | ✓ | Mentor Graphics CORP | 股票-其他 | 1.42% | — | +27.07% | |
| 12 | SUI | Sun Communities INC | 股票-房地產 | 1.40% | — | +56.16% | |
| 13 | MTZ | Mastec INC | 股票-工業 | 1.39% | — | -0.57% | |
| 14 | WBS | Webster Financial CORP | 股票-金融 | 1.39% | — | -5.92% | |
| 15 | POL4EUR | Polyone Corporation | 股票-其他 | 1.39% | — | +15.12% | |
| 16 | OXM | Oxford Industries INC | 股票-其他 | 1.37% | — | -0.56% | |
| 17 | ✓ | Iberiabank CORP | 股票-其他 | 1.37% | — | -0.75% | |
| 18 | ✓ | Asgn | 股票-其他 | 1.37% | — | +19.37% | |
| 19 | ✓ | Orbital Sciences CORP Com | 股票-其他 | 1.37% | — | -0.37% | |
| 20 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | 1.36% | — | -7.70% | |
| 21 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.36% | — | +14.47% | |
| 22 | MDPUSD | Meredith CORP | 股票-其他 | 1.35% | — | — | |
| 23 | ACIW | Aci Worldwide INC | 股票-科技 | 1.35% | -1.39% | EXIT | |
| 24 | ✓ | Uil Holdings Corporation | 股票-其他 | 1.34% | — | +20.45% | |
| 25 | OSIS | Osi Systems INC | 股票-科技 | 1.34% | — | +18.38% | |
| 26 | MTX | Minerals Technologies INC | 股票-其他 | 1.32% | — | +21.85% | |
| 27 | ✓ | Team Health Holdings INC | 股票-其他 | 1.32% | — | -0.55% | |
| 28 | AEBA | Allete INC | 股票-其他 | 1.31% | — | +11.27% | |
| 29 | MOV | Movado Group INC | 股票-其他 | 1.30% | — | -11.84% | |
| 30 | ✓ | Amtrust Financial Services | 股票-其他 | 1.30% | — | +9.39% | |
| 31 | POOL | Pool CORP | 股票-工業 | 1.30% | -0.05% | +5.41% | |
| 32 | COLB | Columbia Banking System INC | 股票-金融 | 1.28% | -1.52% | EXIT | |
| 33 | ✓ | Rosetta Resources INC | 股票-其他 | 1.27% | — | +6.88% | |
| 34 | MASI* | Masimo CORP | 股票-其他 | 1.27% | — | +5.42% | |
| 35 | VTY | Verint Systems INC | 股票-其他 | 1.27% | -1.13% | EXIT | |
| 36 | AKRXEUR | Akorn INC | 股票-其他 | 1.26% | — | -0.11% | |
| 37 | ✓ | Cardtronics INC | 股票-其他 | 1.26% | — | +1.89% | |
| 38 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.25% | — | -0.65% | |
| 39 | ✓ | Invensense INC | 股票-其他 | 1.24% | — | -9.16% | |
| 40 | ✓ | Gulfmark Offshore INC | 股票-其他 | 1.22% | — | +2.08% | |
| 41 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.21% | — | -0.44% | |
| 42 | ✓ | Con-way INC Com | 股票-其他 | 1.20% | — | +14.23% | |
| 43 | ADI | Analog Devices, Inc. | 股票-科技 | 1.19% | — | +0.11% | |
| 44 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.19% | — | +13.81% | |
| 45 | CIR2USD | Circor International INC | 股票-其他 | 1.19% | — | -0.26% | |
| 46 | CGNX | Cognex CORP | 股票-科技 | 1.18% | — | +35.58% | |
| 47 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.18% | — | -18.46% | |
| 48 | FULT | Fulton Financial CORP | 股票-金融 | 1.16% | — | -0.58% | |
| 49 | ENTG | Entegris INC | 股票-科技 | 1.16% | -1.50% | EXIT | |
| 50 | HLX | Helix Energy Solutions Group | 股票-其他 | 1.16% | — | +15.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mentor Graphics CORP | +0.4% | +27.07% | 加碼 |
| 2 | ✓ | Asgn | +0.4% | +19.37% | 加碼 |
| 3 | POL4EUR | Polyone Corporation | +0.3% | +15.12% | 加碼 |
| 4 | MTX | Minerals Technologies INC | +0.3% | +21.85% | 加碼 |
| 5 | MPT | Medical Properties Trust INC | +0.3% | +60.84% | 加碼 |
| 6 | EPAM | Epam Systems INC | +0.3% | +9.82% | 加碼 |
| 7 | AKRXEUR | Akorn INC | +0.3% | -0.11% | 減碼 |
| 8 | OSIS | Osi Systems INC | +0.3% | +18.38% | 加碼 |
| 9 | SUI | Sun Communities INC | +0.3% | +56.16% | 加碼 |
| 10 | ✓ | Rosetta Resources INC | +0.3% | +6.88% | 加碼 |
| 11 | ✓ | Cardtronics INC | +0.3% | +1.89% | 加碼 |
| 12 | ACIW | Aci Worldwide INC | +0.2% | +12.33% | 加碼 |
| 13 | MASI* | Masimo CORP | +0.2% | +5.42% | 加碼 |
| 14 | BDC | Belden INC | +0.2% | -0.77% | 減碼 |
| 15 | TEN1 | Tenneco Inc-class A | +0.2% | +14.47% | 加碼 |
| 16 | CRL | Charles River Laboratories | +0.2% | +13.81% | 加碼 |
| 17 | HEESEUR | H&e Equipment Services INC | +0.2% | +3.93% | 加碼 |
| 18 | CW | Curtiss-wright CORP | +0.2% | -3.74% | 減碼 |
| 19 | ENTG | Entegris INC | +0.2% | +18.01% | 加碼 |
| 20 | HLX | Helix Energy Solutions Group | +0.2% | +15.39% | 加碼 |
| 21 | DD | DuPont de Nemours, Inc. | +0.2% | +12.32% | 加碼 |
| 22 | ✓ | Con-way INC Com | +0.2% | +14.23% | 加碼 |
| 23 | ✓ | Orbital Sciences CORP Com | +0.2% | -0.37% | 減碼 |
| 24 | CIR2USD | Circor International INC | +0.1% | -0.26% | 減碼 |
| 25 | BDN | Brandywine Realty Trust | +0.1% | +20.15% | 加碼 |
| 26 | ✓ | Amtrust Financial Services | +0.1% | +9.39% | 加碼 |
| 27 | TCBI | Texas Capital Bancshares INC | -0.3% | -18.46% | 減碼 |
| 28 | MTH | Meritage Homes CORP | -0.4% | -39.54% | 減碼 |
| 29 | ✓ | Colonial Pptys Tr Sbi | -0.6% | -26.69% | 減碼 |
| 30 | TREX | Trex Company INC | -1% | -92.46% | 減碼 |
| 31 | ✓ | Drew Inds INC | -1% | -90.83% | 減碼 |
| 32 | MDPUSD | Meredith CORP | — | NEW | 新建倉 |
| 33 | VTY | Verint Systems INC | — | NEW | 新建倉 |
| 34 | ✓ | Ryland Group INC | — | EXIT | 清倉 |
| 35 | ✓ | Elizabeth Arden INC | — | EXIT | 清倉 |
| 36 | ✓ | Tangoe INC | — | EXIT | 清倉 |
| 37 | SMTC | Semtech CORP | — | EXIT | 清倉 |
| 38 | ✓ | Ixia Com | — | EXIT | 清倉 |
| 39 | WAFD | Wafd INC | — | EXIT | 清倉 |
| 40 | POR | Portland General Electric Co | — | EXIT | 清倉 |
| 41 | PBH | Prestige Consumer Healthcare | — | NEW | 新建倉 |
| 42 | ✓ | Afc Enterprises INC | — | NEW | 新建倉 |
| 43 | ✓ | Arctic Cat INC | — | NEW | 新建倉 |
| 44 | ✓ | Broadsoft INC | — | NEW | 新建倉 |
| 45 | CFFN | Capitol Federal Financial In | — | NEW | 新建倉 |
| 46 | ENS | Enersys | — | NEW | 新建倉 |
| 47 | CAKE | Cheesecake Factory Inc/the | — | EXIT | 清倉 |
| 48 | ✓ | Shfl Entmt INC Com | — | EXIT | 清倉 |
| 49 | WSO | Watsco INC | — | NEW | 新建倉 |
| 50 | TTWO | Take-two Interactive Softwre | — | EXIT | 清倉 |