CIK: 0001385925
申報總市值
US$2.2億
| # | 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 | ✓ | Convergys CORP Com | 股票-其他 | 5.93% | — | -11.43% | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 4.77% | +0.05% | +0.48% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 4.76% | -0.29% | +0.48% | |
| 4 | YUMEEUR | Yume INC | 股票-其他 | 3.35% | — | — | |
| 5 | FDX | Fedex CORP | 股票-工業 | 2.97% | +0.56% | +0.48% | |
| 6 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | 2.95% | — | +0.48% | |
| 7 | UNIT | Uniti Group Inc. | 股票-其他 | 2.68% | — | +2376.21% | |
| 8 | LII | Lennox International INC | 股票-工業 | 2.67% | -0.43% | +0.48% | |
| 9 | CALX | Calix INC | 股票-科技 | 2.64% | — | — | |
| 10 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.62% | — | +0.47% | |
| 11 | HOMB | Home Bancshares INC | 股票-金融 | 2.57% | -0.08% | +1.05% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 2.32% | +0.48% | +0.28% | |
| 13 | INFNEUR | Infinera CORP | 股票-其他 | 2.27% | — | — | |
| 14 | CBRL | Cracker Barrel Old Country | 股票-其他 | 2.25% | — | +0.48% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.18% | -0.30% | +0.48% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 2.05% | -0.22% | +0.30% | |
| 17 | SWCHF | Sierra Wireless INC | 股票-其他 | 1.99% | — | — | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.95% | — | +0.45% | |
| 19 | ✓ | Sonus Networks INC | 股票-其他 | 1.89% | — | -6.74% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.86% | -0.05% | +0.48% | |
| 21 | ✓ | Datalink CORP | 股票-其他 | 1.70% | — | -70.18% | |
| 22 | ✓ | Bear State Financial INC | 股票-其他 | 1.68% | — | +29.64% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.51% | — | — | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.41% | — | +0.46% | |
| 25 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.34% | -0.06% | +0.48% | |
| 26 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.34% | -0.19% | +0.48% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.32% | +0.31% | +0.44% | |
| 28 | ETR | Entergy CORP | 股票-公用事業 | 1.30% | +0.33% | +0.36% | |
| 29 | MCHX | Marchex Inc-class B | 股票-其他 | 1.27% | — | +37.74% | |
| 30 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.27% | — | +0.48% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.23% | -0.15% | +0.47% | |
| 32 | MUSA | Murphy USA INC | 股票-循環性消費 | 1.21% | +0.75% | +0.48% | |
| 33 | DG | Dollar General CORP | 股票-非循環性消費 | 1.19% | -0.20% | +0.48% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 1.17% | +0.19% | +0.48% | |
| 35 | ✓ | Deltic Timber CORP | 股票-其他 | 1.15% | — | +0.48% | |
| 36 | T | At&t INC | 股票-通訊服務 | 1.08% | — | +0.30% | |
| 37 | DDS | Dillards Inc-cl A | 股票-其他 | 1.07% | -0.61% | +0.48% | |
| 38 | KR | Kroger Co | 股票-非循環性消費 | 1.01% | +0.14% | +0.48% | |
| 39 | ✓ | Verifone Sys INC | 股票-其他 | 0.99% | — | — | |
| 40 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.99% | — | +0.48% | |
| 41 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.98% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | — | +0.48% | |
| 43 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.85% | — | +0.48% | |
| 44 | NUE | Nucor CORP | 股票-原物料 | 0.84% | -0.01% | +0.48% | |
| 45 | ✓ | Infoblox INC | 股票-其他 | 0.84% | — | -64.06% | |
| 46 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 47 | BAX | Baxter International INC | 股票-醫療保健 | 0.81% | — | +0.48% | |
| 48 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.80% | -0.02% | +0.48% | |
| 49 | ✓ | American Railcar Industries | 股票-其他 | 0.70% | — | +0.48% | |
| 50 | ✓ | 股票-其他 | 0.69% | — | +0.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNIT | Uniti Group Inc. | +2.6% | +2376.21% | 加碼 |
| 2 | HOMB | Home Bancshares INC | +1.2% | +1.05% | 加碼 |
| 3 | UNP | Union Pacific CORP | +0.4% | +0.48% | 加碼 |
| 4 | FDX | Fedex CORP | +0.3% | +0.48% | 加碼 |
| 5 | DASTY | Dassault Systemes S-spon Adr | +0.3% | +0.48% | 加碼 |
| 6 | ✓ | Bear State Financial INC | +0.3% | +29.64% | 加碼 |
| 7 | ✓ | Convergys CORP Com | +0.3% | -11.43% | 減碼 |
| 8 | LII | Lennox International INC | +0.2% | +0.48% | 加碼 |
| 9 | MCHX | Marchex Inc-class B | +0.2% | +37.74% | 加碼 |
| 10 | TEN1 | Tenneco Inc-class A | +0.2% | +0.48% | 加碼 |
| 11 | ✓ | Mentor Graphics CORP | +0.2% | — | 不變 |
| 12 | YUMEEUR | Yume INC | +0.2% | — | 不變 |
| 13 | CTB | Cooper Tire & Rubber | +0.1% | +0.48% | 加碼 |
| 14 | CRMT | America's Car-mart INC | +0.1% | +0.48% | 加碼 |
| 15 | TSN | Tyson Foods Inc-cl A | +0.1% | +0.48% | 加碼 |
| 16 | CALX | Calix INC | +0.1% | — | 不變 |
| 17 | ✓ | +0.1% | +0.48% | 加碼 | |
| 18 | HPE | Hewlett-Packard Company | +0.1% | +0.48% | 加碼 |
| 19 | PAMT | Pamt CORP | +0.1% | +0.48% | 加碼 |
| 20 | USB | US Bancorp | +0.1% | — | 不變 |
| 21 | SFNC | Simmons First Natl Corp-cl A | +0.1% | +0.48% | 加碼 |
| 22 | BAC | Bank Of America CORP | +0.1% | +0.34% | 加碼 |
| 23 | ORLY | O'reilly Automotive INC | 0% | +0.48% | 加碼 |
| 24 | FIS | Fidelity National Info Serv | 0% | +0.30% | 加碼 |
| 25 | ✓ | Bank Of THE Ozarks | — | +0.47% | 加碼 |
| 26 | PEP | Pepsico INC | — | +0.45% | 加碼 |
| 27 | PPC | Pilgrim's Pride CORP | -0.1% | +0.48% | 加碼 |
| 28 | VZ | Verizon Communications INC | -0.1% | +0.48% | 加碼 |
| 29 | T | At&t INC | -0.1% | +0.30% | 加碼 |
| 30 | ETR | Entergy CORP | -0.1% | +0.36% | 加碼 |
| 31 | USAKGBP | USA Truck INC | -0.1% | +0.48% | 加碼 |
| 32 | FREDQ | Fred's Inc-class A | -0.1% | +0.48% | 加碼 |
| 33 | LOW | Lowe's Cos INC | -0.2% | +0.47% | 加碼 |
| 34 | KR | Kroger Co | -0.3% | +0.48% | 加碼 |
| 35 | DLTR | Dollar Tree INC | -0.3% | +0.48% | 加碼 |
| 36 | SWCHF | Sierra Wireless INC | -0.4% | — | 不變 |
| 37 | DG | Dollar General CORP | -0.5% | +0.48% | 加碼 |
| 38 | ✓ | Sonus Networks INC | -0.5% | -6.74% | 減碼 |
| 39 | ✓ | Windstream Holdings INC | -0.6% | -95.55% | 減碼 |
| 40 | CBRL | Cracker Barrel Old Country | -0.7% | +0.48% | 加碼 |
| 41 | ✓ | Infoblox INC | -0.9% | -64.06% | 減碼 |
| 42 | ✓ | Datalink CORP | -2.5% | -70.18% | 減碼 |
| 43 | INFNEUR | Infinera CORP | — | NEW | 新建倉 |
| 44 | ✓ | Digitalglobe INC | — | EXIT | 清倉 |
| 45 | BCOVUSD | Brightcove | — | EXIT | 清倉 |
| 46 | ✓ | Verifone Sys INC | — | NEW | 新建倉 |
| 47 | FEYECHF | Mandiant INC | — | NEW | 新建倉 |
| 48 | ✓ | Mitel Networks CORP | — | EXIT | 清倉 |
| 49 | MOBL | Mobileiron INC | — | NEW | 新建倉 |
| 50 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |