CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1031 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 | ✓ | Forest City Realty Trust- A | 股票-其他 | — | — | -25.43% | |
| 2 | ✓ | Brocade Communications Sys I | 股票-其他 | — | — | -36.39% | |
| 3 | SLGN | Silgan Holdings INC | 股票-循環性消費 | — | — | -15.99% | |
| 4 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | -27.38% | |
| 5 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | -26.10% | |
| 6 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | -26.87% | |
| 7 | TYL | Tyler Technologies INC | 股票-科技 | — | — | -24.03% | |
| 8 | BBTUSD | Bb&t CORP | 股票-其他 | — | — | -93.72% | |
| 9 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | -21.58% | |
| 10 | WBS | Webster Financial CORP | 股票-金融 | — | — | -26.74% | |
| 11 | SXT | Sensient Technologies CORP | 股票-原物料 | — | — | -57.41% | |
| 12 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | -16.32% | |
| 13 | T8S | Tesaro INC | 股票-其他 | — | — | -25.18% | |
| 14 | DNKN | Dunkin' Brands Group INC | 股票-其他 | — | — | -24.59% | |
| 15 | BC | Brunswick CORP | 股票-循環性消費 | — | — | -27.36% | |
| 16 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | -27.75% | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | -24.98% | |
| 18 | ALSN | Allison Transmission Holding | 股票-循環性消費 | — | — | -27.53% | |
| 19 | OSK | Oshkosh CORP | 股票-工業 | — | — | -26.23% | |
| 20 | HXL | Hexcel CORP | 股票-工業 | — | — | -26.58% | |
| 21 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | -25.67% | |
| 22 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | — | — | -27.05% | |
| 23 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | +12.11% | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | -36.66% | |
| 25 | WEX | Wex INC | 股票-科技 | — | — | -19.50% | |
| 26 | XPO | Xpo INC | 股票-工業 | — | — | -27.11% | |
| 27 | CASY | Casey's General Stores INC | 股票-循環性消費 | — | -0.10% | -25.44% | |
| 28 | ABMDEUR | Abiomed INC | 股票-其他 | — | — | -25.09% | |
| 29 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | -27.47% | |
| 30 | ✓ | Yahoo INC | 股票-其他 | — | — | -98.12% | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | — | — | +2.13% | |
| 32 | EXP | Eagle Materials INC | 股票-原物料 | — | — | -28.76% | |
| 33 | SLM | Slm CORP | 股票-金融 | — | — | -26.84% | |
| 34 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | -24.94% | |
| 35 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | -8.08% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | — | — | -78.02% | |
| 37 | GGG | Graco INC | 股票-工業 | — | — | -26.12% | |
| 38 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | — | — | -73.41% | |
| 39 | EPR | Epr Properties | 股票-房地產 | — | — | -25.44% | |
| 40 | LECO | Lincoln Electric Holdings | 股票-工業 | — | +0.21% | -28.65% | |
| 41 | FHN | First Horizon CORP | 股票-金融 | — | — | -26.97% | |
| 42 | ✓ | Panera Bread Co | 股票-其他 | — | — | -28.88% | |
| 43 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | -25.60% | |
| 44 | AMH | American Homes 4 Rent- A | 股票-房地產 | — | — | -12.38% | |
| 45 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | -25.74% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | -26.42% | |
| 47 | BPOP | Popular INC | 股票-金融 | — | — | -25.70% | |
| 48 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | -87.66% | |
| 49 | ✓ | 股票-其他 | — | — | -25.67% | ||
| 50 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | -27.59% |