CIK: 0001009006
申報總市值
US$30.0億
僅顯示前 200 大持股（共 435 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 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.67% | — | -0.23% | |
| 2 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.33% | — | -11.05% | |
| 3 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.21% | +0.22% | +2.53% | |
| 4 | JAHEUR | Jarden CORP | 股票-其他 | 1.17% | — | +0.20% | |
| 5 | MSFT | Microsoft Corporation | 股票-科技 | 0.93% | — | +9.94% | |
| 6 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.91% | — | +10.03% | |
| 7 | RJF | Raymond James Financial INC | 股票-金融 | 0.88% | -0.10% | +2.31% | |
| 8 | LKQ | Lkq CORP | 股票-循環性消費 | 0.88% | — | -8.24% | |
| 9 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.85% | — | +11.21% | |
| 10 | ✓ | Thoratec CORP | 股票-其他 | 0.83% | — | +0.37% | |
| 11 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | 0.79% | — | +7.58% | |
| 12 | PFPT | Proofpoint INC | 股票-其他 | 0.77% | — | +12.31% | |
| 13 | WWD | Woodward INC | 股票-工業 | 0.75% | — | -1.00% | |
| 14 | DXCM | Dexcom INC | 股票-醫療保健 | 0.74% | — | -1.11% | |
| 15 | ✓ | Endologix INC | 股票-其他 | 0.73% | — | +1.91% | |
| 16 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.72% | — | -9.28% | |
| 17 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.70% | — | -8.81% | |
| 18 | ✓ | 股票-其他 | 0.69% | — | +2.26% | ||
| 19 | ✓ | Financial Engines INC Com | 股票-其他 | 0.69% | — | -1.13% | |
| 20 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.69% | — | +97.44% | |
| 21 | ✓ | Jive Software INC | 股票-其他 | 0.68% | — | +25.16% | |
| 22 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.67% | — | -9.24% | |
| 23 | WAGE | Wageworks INC | 股票-其他 | 0.67% | — | -0.79% | |
| 24 | COHREUR | Coherent INC | 股票-其他 | 0.65% | — | -0.73% | |
| 25 | ✓ | Imperva INC | 股票-其他 | 0.64% | — | +10.43% | |
| 26 | HXL | Hexcel CORP | 股票-工業 | 0.63% | — | +6.19% | |
| 27 | CLH | Clean Harbors INC | 股票-工業 | 0.63% | — | -0.83% | |
| 28 | HMSY | Hms Holdings CORP | 股票-其他 | 0.62% | — | -0.80% | |
| 29 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.61% | — | -1.57% | |
| 30 | PTC | Ptc INC | 股票-科技 | 0.60% | — | -5.07% | |
| 31 | SM | Sm Energy Co | 股票-能源 | 0.60% | +0.46% | -0.81% | |
| 32 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.59% | — | -2.17% | |
| 33 | PB | Prosperity Bancshares INC | 股票-金融 | 0.57% | — | +1.51% | |
| 34 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.56% | — | +7.26% | |
| 35 | ✓ | Qlik Technologies INC | 股票-其他 | 0.56% | — | +9.11% | |
| 36 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.56% | — | -1.12% | |
| 37 | TG7 | Triumph Group INC | 股票-其他 | 0.56% | — | +1.13% | |
| 38 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.56% | — | +2.14% | |
| 39 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.56% | — | -2.10% | |
| 40 | EPAM | Epam Systems INC | 股票-科技 | 0.55% | — | +51.43% | |
| 41 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.54% | — | -1.74% | |
| 42 | XPO | Xpo INC | 股票-工業 | 0.54% | — | +40.00% | |
| 43 | HBAN 8.5 PERP A | Huntington Bancshares | 股票-金融 | 0.52% | — | +16.77% | |
| 44 | BCC | Boise Cascade Co | 股票-原物料 | 0.52% | — | +17.11% | |
| 45 | HURN | Huron Consulting Group INC | 股票-其他 | 0.52% | — | -19.37% | |
| 46 | ✓ | Axiall CORP | 股票-其他 | 0.51% | — | +26.80% | |
| 47 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.51% | — | +49.04% | |
| 48 | CNK | Cinemark Holdings INC | 股票-其他 | 0.51% | — | -0.12% | |
| 49 | HEI-A | Heico Corp-class A | 股票-其他 | 0.50% | -0.10% | +30.35% | |
| 50 | ✓ | Gilead Sciences INC | 股票-其他 | 0.50% | — | -27.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Salix Pharmaceuticals INC | +0.3% | +413.05% | 加碼 |
| 2 | ✓ | Novellus Sys INC | +0.3% | +442.23% | 加碼 |
| 3 | ✓ | Responsys INC | +0.3% | +222.65% | 加碼 |
| 4 | ✓ | Homeaway INC | +0.3% | +95.17% | 加碼 |
| 5 | ✓ | Sandisk CORP | +0.2% | +273.06% | 加碼 |
| 6 | JAHEUR | Jarden CORP | +0.2% | +0.20% | 加碼 |
| 7 | XPO | Xpo INC | +0.2% | +40.00% | 加碼 |
| 8 | ✓ | +0.2% | +47.12% | 加碼 | |
| 9 | ACHC | Acadia Healthcare Co INC | +0.2% | +2.53% | 加碼 |
| 10 | EPAM | Epam Systems INC | +0.2% | +51.43% | 加碼 |
| 11 | ✓ | Medivation INC | +0.2% | +146.81% | 加碼 |
| 12 | ✓ | Axiall CORP | +0.2% | +26.80% | 加碼 |
| 13 | ✓ | Mellanox Technologies LTD | +0.2% | +49.04% | 加碼 |
| 14 | RJF | Raymond James Financial INC | +0.2% | +2.31% | 加碼 |
| 15 | MSFT | Microsoft Corporation | +0.2% | +9.94% | 加碼 |
| 16 | ✓ | Magnum Hunter Res CORP Del | +0.1% | +7.58% | 加碼 |
| 17 | ✓ | Cobalt Intl Energy INC | -0.2% | -78.93% | 減碼 |
| 18 | SDRL | Seadrill Limited | -0.2% | -66.02% | 減碼 |
| 19 | ✓ | Tibco Software INC | -0.3% | -21.48% | 減碼 |
| 20 | OASEUR | Oasis Petroleum INC | -0.3% | -67.43% | 減碼 |
| 21 | ✓ | Endo Health Solutions INC | -0.3% | -77.78% | 減碼 |
| 22 | ✓ | Viropharma INC | — | EXIT | 清倉 |
| 23 | HUBG | Hub Group Inc-cl A | — | EXIT | 清倉 |
| 24 | BERYEUR | Berry Global Group INC | — | NEW | 新建倉 |
| 25 | TRS | Trimas CORP | — | NEW | 新建倉 |
| 26 | ✓ | Akorn INC | — | EXIT | 清倉 |
| 27 | ✓ | Verisign INC | — | EXIT | 清倉 |
| 28 | ✓ | Broadsoft INC | — | EXIT | 清倉 |
| 29 | ✓ | Ultratech INC Com | — | EXIT | 清倉 |
| 30 | TEN1 | Tenneco Inc-class A | — | NEW | 新建倉 |
| 31 | ✓ | Arctic Cat INC | — | NEW | 新建倉 |
| 32 | ✓ | E M C CORP Mass | — | EXIT | 清倉 |
| 33 | FCFS | FirstCash Holdings, Inc. | — | EXIT | 清倉 |
| 34 | ✓ | Micron Technology INC | — | EXIT | 清倉 |
| 35 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | 清倉 |
| 36 | ✓ | Bank Of THE Ozarks | — | NEW | 新建倉 |
| 37 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 38 | ✓ | Seacor Holdings INC | — | NEW | 新建倉 |
| 39 | FEYECHF | Mandiant INC | — | NEW | 新建倉 |
| 40 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | 新建倉 |
| 41 | ✓ | Solarcity CORP | — | NEW | 新建倉 |
| 42 | ✓ | Shfl Entmt INC Com | — | EXIT | 清倉 |
| 43 | ✓ | Invensense INC | — | EXIT | 清倉 |
| 44 | AREXQ | Approach Resources INC | — | NEW | 新建倉 |
| 45 | ✓ | Dfc Global CORP | — | NEW | 新建倉 |
| 46 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | 清倉 |
| 47 | ✓ | Intel CORP | — | EXIT | 清倉 |
| 48 | ✓ | Stillwater Mng Co | — | NEW | 新建倉 |
| 49 | ✓ | Einstein Noah Rest Group INC | — | EXIT | 清倉 |
| 50 | TITN | Titan Machinery INC | — | EXIT | 清倉 |