CIK: 0001009006
申報總市值
US$30.0億
僅顯示前 200 大持股（共 477 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 | 1.63% | — | +0.88% | |
| 2 | JAHEUR | Jarden CORP | 股票-其他 | 1.07% | — | -0.14% | |
| 3 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.04% | +0.22% | -13.64% | |
| 4 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.01% | — | -7.03% | |
| 5 | PFPT | Proofpoint INC | 股票-其他 | 0.95% | — | -17.53% | |
| 6 | RJF | Raymond James Financial INC | 股票-金融 | 0.91% | -0.10% | +0.04% | |
| 7 | SMTC | Semtech CORP | 股票-科技 | 0.87% | -0.05% | -1.06% | |
| 8 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.83% | — | +74.95% | |
| 9 | ✓ | Imperva INC | 股票-其他 | 0.83% | — | +49.40% | |
| 10 | ✓ | Homeaway INC | 股票-其他 | 0.75% | — | +1.60% | |
| 11 | CVLT | Commvault Systems INC | 股票-科技 | 0.74% | — | +7.65% | |
| 12 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.72% | — | -0.49% | |
| 13 | XPO | Xpo INC | 股票-工業 | 0.72% | — | -32.78% | |
| 14 | ✓ | 股票-其他 | 0.71% | — | +2.45% | ||
| 15 | DXCM | Dexcom INC | 股票-醫療保健 | 0.68% | — | -6.89% | |
| 16 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.68% | — | -9.67% | |
| 17 | WWD | Woodward INC | 股票-工業 | 0.68% | — | -13.31% | |
| 18 | ✓ | Spectranetics CORP | 股票-其他 | 0.66% | — | +28.00% | |
| 19 | ✓ | Qlik Technologies INC | 股票-其他 | 0.65% | — | +42.10% | |
| 20 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.65% | — | +0.07% | |
| 21 | BLKB | Blackbaud INC | 股票-其他 | 0.64% | -0.18% | +2.56% | |
| 22 | LKQ | Lkq CORP | 股票-循環性消費 | 0.64% | — | +0.09% | |
| 23 | SM | Sm Energy Co | 股票-能源 | 0.64% | +0.46% | +3.79% | |
| 24 | ✓ | Team Health Holdings INC | 股票-其他 | 0.62% | — | +15.77% | |
| 25 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.62% | — | +3.11% | |
| 26 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.61% | — | -14.83% | |
| 27 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.61% | — | +7.30% | |
| 28 | WELL | Welltower Inc. | 股票-房地產 | 0.60% | — | -82.97% | |
| 29 | ✓ | Endologix INC | 股票-其他 | 0.59% | — | +0.07% | |
| 30 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.59% | — | +9.58% | |
| 31 | HMSY | Hms Holdings CORP | 股票-其他 | 0.58% | — | -1.08% | |
| 32 | CNK | Cinemark Holdings INC | 股票-其他 | 0.58% | — | +1.95% | |
| 33 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.57% | — | -4.30% | |
| 34 | ✓ | Novellus Sys INC | 股票-其他 | 0.57% | — | -12.68% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.56% | — | +7.09% | |
| 36 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.55% | — | +0.09% | |
| 37 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.55% | — | +9.57% | |
| 38 | BDC | Belden INC | 股票-科技 | 0.54% | — | +25.55% | |
| 39 | BCC | Boise Cascade Co | 股票-原物料 | 0.54% | — | -7.89% | |
| 40 | PTC | Ptc INC | 股票-科技 | 0.53% | — | +0.08% | |
| 41 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.51% | — | +44.35% | |
| 42 | TG7 | Triumph Group INC | 股票-其他 | 0.51% | — | -1.26% | |
| 43 | WLK | Westlake Corporation | 股票-原物料 | 0.50% | — | +0.08% | |
| 44 | ✓ | Microchip Technology INC | 股票-其他 | 0.50% | — | — | |
| 45 | IDA | Idacorp INC | 股票-公用事業 | 0.50% | — | +0.10% | |
| 46 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.49% | — | +0.24% | |
| 47 | CGNX | Cognex CORP | 股票-科技 | 0.49% | — | -1.19% | |
| 48 | ✓ | Microsemi CORP Com | 股票-其他 | 0.48% | — | +0.10% | |
| 49 | TDY | Teledyne Technologies INC | 股票-科技 | 0.48% | — | +0.10% | |
| 50 | ✓ | Rosetta Resources INC | 股票-其他 | 0.48% | — | +0.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | +0.5% | -82.97% | 減碼 |
| 2 | ✓ | Imperva INC | +0.4% | +49.40% | 加碼 |
| 3 | ✓ | Intelsat S A | +0.3% | +208.55% | 加碼 |
| 4 | ✓ | Qlik Technologies INC | +0.3% | +42.10% | 加碼 |
| 5 | ✓ | Spectranetics CORP | +0.2% | +28.00% | 加碼 |
| 6 | ✓ | Wellpoint INC | +0.2% | +500.00% | 加碼 |
| 7 | ✓ | Teva Pharmaceutical Fin LLC | +0.2% | +319.70% | 加碼 |
| 8 | PFPT | Proofpoint INC | -0.2% | -17.53% | 減碼 |
| 9 | ✓ | Gen Cable | -0.2% | -41.73% | 減碼 |
| 10 | PKG | Packaging CORP Of America | -0.2% | -26.25% | 減碼 |
| 11 | ✓ | Endologix INC | -0.2% | +0.07% | 加碼 |
| 12 | WCGEUR | Wellcare Health Plans INC | -0.2% | -23.02% | 減碼 |
| 13 | ✓ | Spectranetics CORP | -0.2% | -92.27% | 減碼 |
| 14 | ✓ | Micron Technology INC | -0.3% | -69.05% | 減碼 |
| 15 | ✓ | Asgn | -0.3% | -38.24% | 減碼 |
| 16 | HBAN 8.5 PERP A | Huntington Bancshares | -0.5% | -27.37% | 減碼 |
| 17 | ✓ | Thoratec CORP | — | EXIT | 清倉 |
| 18 | MSFT | Microsoft Corporation | — | EXIT | 清倉 |
| 19 | TRS | Trimas CORP | — | EXIT | 清倉 |
| 20 | ✓ | Informatica CORP | — | EXIT | 清倉 |
| 21 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 22 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建倉 |
| 23 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 清倉 |
| 24 | BLMN | Bloomin' Brands INC | — | EXIT | 清倉 |
| 25 | GIII | G-iii Apparel Group LTD | — | NEW | 新建倉 |
| 26 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 27 | ✓ | Affymetrix INC | — | NEW | 新建倉 |
| 28 | ✓ | Multimedia Games Holding Company, INC | — | EXIT | 清倉 |
| 29 | DORM | Dorman Products INC | — | EXIT | 清倉 |
| 30 | FRANUSD | Francescas Holdings CORP | — | EXIT | 清倉 |
| 31 | ✓ | Synageva Biopharma CORP | — | EXIT | 清倉 |
| 32 | ✓ | Cyberonics | — | NEW | 新建倉 |
| 33 | ✓ | Spansion LLC | — | NEW | 新建倉 |
| 34 | HN9 | Hanesbrands INC | — | NEW | 新建倉 |
| 35 | ✓ | United States Stl CORP New | — | NEW | 新建倉 |
| 36 | ✓ | Sunpower CORP | — | NEW | 新建倉 |
| 37 | ✓ | Cubist Pharmaceuticals INC | — | NEW | 新建倉 |
| 38 | ✓ | Molina Healthcare INC | — | NEW | 新建倉 |
| 39 | ✓ | Vector Group LTD | — | EXIT | 清倉 |
| 40 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 41 | ✓ | Fxcm INC | — | NEW | 新建倉 |
| 42 | JACK | Jack In THE Box INC | — | NEW | 新建倉 |
| 43 | ✓ | Cavium INC | — | NEW | 新建倉 |
| 44 | VRA | Vera Bradley INC | — | NEW | 新建倉 |
| 45 | AREXQ | Approach Resources INC | — | EXIT | 清倉 |
| 46 | ✓ | Micron Technology INC | — | NEW | 新建倉 |
| 47 | ✓ | Greatbatch INC Com | — | NEW | 新建倉 |
| 48 | DATA | Tableau Software Inc-cl A | — | EXIT | 清倉 |
| 49 | ✓ | Molina Healthcare INC | — | EXIT | 清倉 |
| 50 | WY 6.375 07-01-16 A | Weyerhaeuser Co | — | EXIT | 清倉 |