CIK: 0001317329
申报总市值
US$29.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | 10.99% | — | +7.54% | ||
| 2 | OMC | Omnicom Group | 股票-通信服务 | 8.63% | — | — | |
| 3 | ✓ | Lender Processing Svcs INC Com | 股票-其他 | 5.98% | — | +18.38% | |
| 4 | LNCOEUR | Linn Co LLC | 股票-其他 | 5.19% | — | — | |
| 5 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 4.85% | — | -46.32% | |
| 6 | ✓ | Lsi Corporation | 股票-其他 | 3.67% | — | — | |
| 7 | ✓ | Capitalsource INC | 股票-其他 | 3.18% | — | +10.01% | |
| 8 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | 3.12% | — | -6.98% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 3.07% | — | — | |
| 10 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 2.75% | — | -5.95% | |
| 11 | BN | Brookfield Corporation | 股票-金融 | 2.56% | — | +167.57% | |
| 12 | WCC 6 09-15-29 | Wesco International INC | 股票-工业 | 2.46% | — | -31.48% | |
| 13 | OCR 3.75 04-01-42 | Omnicare INC | 股票-其他 | 2.34% | — | +11.89% | |
| 14 | ✓ | Viropharma INC | 股票-其他 | 2.32% | — | — | |
| 15 | ODPEUR | Office Depot INC | 股票-其他 | 1.93% | — | — | |
| 16 | STRL | Sterling Infrastructure, Inc. | 股票-工业 | 1.88% | — | — | |
| 17 | ✓ | 股票-其他 | 1.86% | — | — | ||
| 18 | ✓ | Harris Teeter Supermarkets INC Com | 股票-其他 | 1.81% | — | +18.05% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.67% | -0.90% | EXIT | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 1.52% | — | — | |
| 21 | WELL | Welltower Inc. | 股票-房地产 | 1.36% | — | +25.24% | |
| 22 | DAL | Delta Air Lines INC | 股票-工业 | 1.22% | — | +150.79% | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.20% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.19% | — | — | |
| 25 | CVA 3.25 06-01-14 | Reworld Holding CORP | 股票-其他 | 1.18% | — | -33.75% | |
| 26 | ✓ | Responsys INC | 股票-其他 | 1.09% | — | — | |
| 27 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.09% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.00% | — | — | |
| 29 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.97% | — | — | |
| 30 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | 股票-其他 | 0.88% | — | — | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.87% | — | — | |
| 32 | AROC 4.25 06-15-14 | Exterran Holdings INC | 股票-能源 | 0.86% | — | — | |
| 33 | AMD 3.125 03-15-37 | Xilinx INC | 股票-科技 | 0.80% | — | -44.90% | |
| 34 | ✓ | Zoltek Cos INC | 股票-其他 | 0.80% | — | +15.44% | |
| 35 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.79% | — | — | |
| 36 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.78% | — | -46.26% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | — | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.69% | — | +46.98% | |
| 39 | FMC | Fmc CORP | 股票-原材料 | 0.67% | — | +61.45% | |
| 40 | AFFX 4 07-01-19 | Affymetrix INC | 股票-其他 | 0.65% | — | +32.18% | |
| 41 | AA | Alcoa INC Com | 股票-原材料 | 0.63% | — | — | |
| 42 | ✓ | Rda Microelectronics INC | 股票-其他 | 0.59% | — | — | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 0.59% | — | — | |
| 44 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 0.57% | — | -0.86% | |
| 45 | ✓ | Cubist Pharmaceutic-cvr | 股票-其他 | 0.49% | — | — | |
| 46 | HESM | Hess Midstream LP | 股票-其他 | 0.48% | — | -0.60% | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.44% | — | — | |
| 48 | ✓ | Santarus INC Com | 股票-其他 | 0.43% | — | — | |
| 49 | CIEN 4 12-15-20 | Ciena CORP | 股票-科技 | 0.40% | — | — | |
| 50 | ✓ | Given Imaging | 股票-其他 | 0.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3% | +7.54% | 加仓 | |
| 2 | ✓ | Lender Processing Svcs INC Com | +2.4% | +18.38% | 加仓 |
| 3 | BN | Brookfield Corporation | +1.8% | +167.57% | 加仓 |
| 4 | CVA 3.25 06-01-14 | Reworld Holding CORP | -0.5% | -33.75% | 减仓 |
| 5 | CTB | Cooper Tire & Rubber | -0.7% | -77.72% | 减仓 |
| 6 | HPP | Hudson Pacific Properties, Inc. | -2% | -46.32% | 减仓 |
| 7 | NYSX | Global X NYSE 100 ETF | — | EXIT | 清仓 |
| 8 | OMC | Omnicom Group | — | NEW | 新建仓 |
| 9 | ✓ | NV Energy INC | — | EXIT | 清仓 |
| 10 | ELAN | Elanco Animal Health Incorporated | — | EXIT | 清仓 |
| 11 | LNCOEUR | Linn Co LLC | — | NEW | 新建仓 |
| 12 | DVY | Ishares Select Dividend ETF | — | EXIT | 清仓 |
| 13 | ✓ | Lsi Corporation | — | NEW | 新建仓 |
| 14 | ✓ | Advanced Drain Sys INC D | — | EXIT | 清仓 |
| 15 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 16 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 17 | ✓ | Officemax INC Del Com | — | EXIT | 清仓 |
| 18 | ✓ | Viropharma INC | — | NEW | 新建仓 |
| 19 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 清仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | ODPEUR | Office Depot INC | — | NEW | 新建仓 |
| 22 | ✓ | Stewart Enterprises INC | — | EXIT | 清仓 |
| 23 | STRL | Sterling Infrastructure, Inc. | — | NEW | 新建仓 |
| 24 | ✓ | Mako Surgical CORP | — | EXIT | 清仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | ✓ | Sourcefire INC | — | EXIT | 清仓 |
| 27 | HDV | Ishares Core High Dividend E | — | EXIT | 清仓 |
| 28 | ✓ | Spreadtrum Communications In | — | EXIT | 清仓 |
| 29 | VHT | Vanguard Health Care Index Fund ETF Shares | — | EXIT | 清仓 |
| 30 | MTB | M & T Bank CORP | — | NEW | 新建仓 |
| 31 | ✓ | Colonial Pptys Tr Sbi | — | EXIT | 清仓 |
| 32 | ✓ | Optimer Pharmaceuticals INC | — | EXIT | 清仓 |
| 33 | ✓ | Molex INC | — | EXIT | 清仓 |
| 34 | ✓ | Molex INC | — | EXIT | 清仓 |
| 35 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建仓 |
| 36 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 37 | ✓ | Belo CORP | — | EXIT | 清仓 |
| 38 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | — | EXIT | 清仓 |
| 39 | ✓ | Kaydon CORP | — | EXIT | 清仓 |
| 40 | ✓ | Responsys INC | — | NEW | 新建仓 |
| 41 | NVGS | Navigator Holdings Ltd. | — | NEW | 新建仓 |
| 42 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | EXIT | 清仓 |
| 43 | ✓ | Caplease INC | — | EXIT | 清仓 |
| 44 | AAPL | Apple INC | — | NEW | 新建仓 |
| 45 | ✓ | Volterra Semiconductor CORP Com | — | EXIT | 清仓 |
| 46 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 47 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | — | NEW | 新建仓 |
| 48 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 49 | AROC 4.25 06-15-14 | Exterran Holdings INC | — | NEW | 新建仓 |
| 50 | WHR | Whirlpool CORP | — | EXIT | 清仓 |