CIK: 0001021642
申報總市值
US$99.6億
| # | 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 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.75% | — | +75.26% | |
| 2 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.71% | — | -10.47% | |
| 3 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.64% | — | +130.42% | |
| 4 | BR | Broadridge Financial Solutio | 股票-科技 | 1.56% | — | +33.41% | |
| 5 | VTY | Verint Systems INC | 股票-其他 | 1.50% | — | +7.41% | |
| 6 | OPLN | Openlane INC | 股票-其他 | 1.50% | — | +0.06% | |
| 7 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.40% | — | +9.18% | |
| 8 | VISN | Vistance Networks INC | 股票-科技 | 1.39% | — | +11.55% | |
| 9 | WBS | Webster Financial CORP | 股票-金融 | 1.38% | — | +0.01% | |
| 10 | ✓ | Alere INC | 股票-其他 | 1.36% | — | -3.31% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -2.31% | +0.76% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.33% | — | +0.76% | |
| 13 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.32% | — | +3.20% | |
| 14 | ✓ | Firstmerit CORP Com | 股票-其他 | 1.31% | — | -2.44% | |
| 15 | ✓ | 股票-其他 | 1.31% | — | +0.21% | ||
| 16 | ✓ | 股票-其他 | 1.28% | — | +5.60% | ||
| 17 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.18% | — | +27.25% | |
| 18 | FETUSD | Forum Energy Technologies In | 股票-其他 | 1.18% | — | +2.01% | |
| 19 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.18% | — | -17.05% | |
| 20 | CACI | Caci International INC -cl A | 股票-科技 | 1.14% | — | +0.75% | |
| 21 | EBAY | Ebay INC | 股票-循環性消費 | 1.12% | — | -15.81% | |
| 22 | TFX | Teleflex INC | 股票-醫療保健 | 1.12% | — | -2.45% | |
| 23 | ✓ | 股票-其他 | 1.09% | — | +6.32% | ||
| 24 | RS | Reliance INC | 股票-原物料 | 1.08% | — | -1.68% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | — | +16.75% | |
| 26 | AIG | American International Group | 股票-金融 | 1.07% | — | +0.77% | |
| 27 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.06% | — | +1.06% | |
| 28 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.06% | — | +7.90% | |
| 29 | IART | Integra Lifesciences Holding | 股票-其他 | 1.05% | — | -0.90% | |
| 30 | RXNEUR | Rexnord CORP | 股票-其他 | 1.04% | — | -0.13% | |
| 31 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.01% | — | +3.89% | |
| 32 | ✓ | Con-way INC Com | 股票-其他 | 1.01% | — | -20.18% | |
| 33 | ✓ | Igate CORP Com | 股票-其他 | 1.00% | — | +27.55% | |
| 34 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.98% | — | — | |
| 35 | 9HI | Hillenbrand INC | 股票-其他 | 0.97% | — | +4.75% | |
| 36 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.97% | — | +0.30% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.97% | — | — | |
| 38 | PB | Prosperity Bancshares INC | 股票-金融 | 0.97% | -0.48% | -2.41% | |
| 39 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.97% | — | +7.77% | |
| 40 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.96% | — | -2.47% | |
| 41 | CMI | Cummins INC | 股票-工業 | 0.96% | +1.44% | +0.95% | |
| 42 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.95% | — | — | |
| 43 | WCC | Wesco International INC | 股票-工業 | 0.94% | — | +16.33% | |
| 44 | FOSL | Fossil Group INC | 股票-其他 | 0.91% | — | +0.56% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.89% | — | +0.77% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.88% | +1.15% | NEW | |
| 47 | CNO | Cno Financial Group INC | 股票-金融 | 0.87% | — | +0.26% | |
| 48 | ✓ | Taminco CORP | 股票-其他 | 0.87% | — | +21.59% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.87% | +0.48% | NEW | |
| 50 | SHOO | Steven Madden LTD | 股票-其他 | 0.86% | — | +68.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mallinckrodt PLC | +1% | +130.42% | 加碼 |
| 2 | AMSGEUR | Amsurg CORP | +0.9% | +75.26% | 加碼 |
| 3 | BR | Broadridge Financial Solutio | +0.5% | +33.41% | 加碼 |
| 4 | SHOO | Steven Madden LTD | +0.4% | +68.14% | 加碼 |
| 5 | GNCIQ | Gnc Holdings Inc-cl A | +0.3% | +9.18% | 加碼 |
| 6 | VTY | Verint Systems INC | +0.3% | +7.41% | 加碼 |
| 7 | WWW | Wolverine World Wide INC | +0.3% | +55.60% | 加碼 |
| 8 | LTH | Life Time Group Holdings, Inc. | +0.3% | +31.96% | 加碼 |
| 9 | GPI | Group 1 Automotive INC | -0.2% | -19.63% | 減碼 |
| 10 | BUSD | Barnes Group INC | -0.3% | -20.10% | 減碼 |
| 11 | ✓ | Broadsoft INC | -0.3% | -39.55% | 減碼 |
| 12 | ✓ | Con-way INC Com | -0.3% | -20.18% | 減碼 |
| 13 | ARCC | Ares Capital CORP | -0.4% | -51.01% | 減碼 |
| 14 | CYH | Community Health Systems INC | -0.5% | -65.62% | 減碼 |
| 15 | ✓ | Medassets INC | -0.7% | -59.84% | 減碼 |
| 16 | OASEUR | Oasis Petroleum INC | -0.7% | -10.47% | 減碼 |
| 17 | HTZ | Hertz Global Holdings, Inc. | -0.8% | -71.22% | 減碼 |
| 18 | PKG | Packaging CORP Of America | -0.8% | -72.55% | 減碼 |
| 19 | PRAA | PRA Group, Inc. | — | EXIT | 清倉 |
| 20 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建倉 |
| 21 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 22 | ✓ | Bonanza Creek Energy INC | — | NEW | 新建倉 |
| 23 | AANUSD | Aaron's INC | — | EXIT | 清倉 |
| 24 | KOD | Kodiak Sciences Inc. | — | EXIT | 清倉 |
| 25 | JKHY | Jack Henry & Associates INC | — | EXIT | 清倉 |
| 26 | KMT | Kennametal INC | — | NEW | 新建倉 |
| 27 | FICO | Fair Isaac CORP | — | EXIT | 清倉 |
| 28 | CLW | Clearwater Paper CORP | — | EXIT | 清倉 |
| 29 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清倉 |
| 30 | LN5 | Lannett Co INC | — | NEW | 新建倉 |
| 31 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | 新建倉 |
| 32 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 33 | HIW | Highwoods Properties INC | — | EXIT | 清倉 |
| 34 | ATUEUR | Actuant Corp-a | — | EXIT | 清倉 |
| 35 | BLMN | Bloomin' Brands INC | — | NEW | 新建倉 |
| 36 | ✓ | Ixia Com | — | EXIT | 清倉 |
| 37 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 38 | PRAA | Pra Group INC | — | NEW | 新建倉 |
| 39 | FUL | H.b. Fuller Co. | — | EXIT | 清倉 |
| 40 | OIEUR | Owens-illinois INC | — | EXIT | 清倉 |
| 41 | AMCX | Amc Global Media INC | — | EXIT | 清倉 |
| 42 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建倉 |
| 43 | ATO | Atmos Energy CORP | — | EXIT | 清倉 |
| 44 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |
| 45 | CTLTEUR | Catalent INC | — | NEW | 新建倉 |
| 46 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 47 | TNET | Trinet Group INC | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | 37M | Mrc Global INC | — | EXIT | 清倉 |
| 50 | BOBEUSD | Bob Evans Farms | — | EXIT | 清倉 |