CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1382 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 | IT | Gartner INC | 股票-科技 | — | — | +165.76% | |
| 2 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 3 | CMA | Comerica INC | 股票-其他 | — | — | -49.63% | |
| 4 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | +2.12% | |
| 5 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | +36.77% | |
| 6 | 9990302D | Apache CORP | 股票-其他 | — | — | -53.25% | |
| 7 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | — | |
| 8 | OC | Owens Corning | 股票-工業 | — | — | -37.67% | |
| 9 | ✓ | 股票-其他 | — | — | -59.33% | ||
| 10 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | — | — | +121.41% | |
| 11 | DPZ | Domino's Pizza INC | 股票-循環性消費 | — | — | +20.52% | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | GDP 5 10-01-32 | Goodrich Petroleum CORP | 股票-其他 | — | — | +8673.33% | |
| 14 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | — | |
| 15 | ✓ | Receptos, INC. | 股票-其他 | — | — | — | |
| 16 | HN9 | Hanesbrands INC | 股票-其他 | — | — | -81.87% | |
| 17 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | — | |
| 18 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | — | — | +509.07% | |
| 19 | FOSL | Fossil Group INC | 股票-其他 | — | — | +142.46% | |
| 20 | KEY 7.75 PERP A | Keycorp | 股票-金融 | — | — | -1.31% | |
| 21 | TRI | Thomson Reuters Corporation | 股票-工業 | — | — | -32.51% | |
| 22 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | — | — | +2.50% | |
| 23 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | +6.38% | |
| 24 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | — | — | -29.41% | |
| 25 | AFL | Aflac INC | 股票-金融 | — | — | — | |
| 26 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | — | — | -25.51% | |
| 27 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | -30.51% | |
| 28 | WLK | Westlake CORP | 股票-原物料 | — | — | -19.46% | |
| 29 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | — | — | — | |
| 30 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | — | — | -61.06% | |
| 31 | WAT | Waters CORP | 股票-醫療保健 | — | — | +48.81% | |
| 32 | CSL | Carlisle Cos INC | 股票-工業 | — | — | -18.75% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工業 | — | — | -14.01% | |
| 34 | ✓ | Yrc Worldwide INC | 股票-其他 | — | — | -82.75% | |
| 35 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | -47.96% | |
| 36 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | — | — | +28.72% | |
| 37 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | — | — | -54.83% | |
| 38 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | -24.72% | |
| 39 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | -61.88% | |
| 40 | DOX | Amdocs Limited | 股票-科技 | — | — | +10.08% | |
| 41 | CDE | Coeur Mining INC | 股票-原物料 | — | — | — | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | — | — | — | |
| 43 | ✓ | Deutsche Bk AG London Brh | 股票-其他 | — | — | +9.62% | |
| 44 | OMC | Omnicom Group | 股票-通訊服務 | — | — | — | |
| 45 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | — | |
| 46 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | -81.35% | |
| 47 | POST | Post Holdings, Inc. | 股票-非循環性消費 | — | — | -29.08% | |
| 48 | MTOR 0 02-15-27 | Meritor INC | 股票-其他 | — | — | -86.41% | |
| 49 | MDSOEUR | Medidata Solutions INC | 股票-其他 | — | — | -81.12% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | — | — | -74.40% |