CIK: 0001510475
申报总市值
US$3176.0万
| # | 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 | ✓ | Altera CORP | 股票-其他 | 12.61% | +3.90% | — | |
| 2 | ✓ | Directv | 股票-其他 | 8.00% | -8.00% | EXIT | |
| 3 | ✓ | 股票-其他 | 6.31% | -6.31% | EXIT | ||
| 4 | T | At&t INC | 股票-通信服务 | 5.03% | -5.03% | EXIT | |
| 5 | ✓ | Orbitz Worldwide INC | 股票-其他 | 4.62% | -4.62% | EXIT | |
| 6 | ✓ | Time Warner Cable INC | 股票-其他 | 4.39% | +6.90% | +274.53% | |
| 7 | ODPEUR | Office Depot INC | 股票-其他 | 4.27% | -3.01% | — | |
| 8 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 3.83% | -3.83% | EXIT | |
| 9 | ✓ | City National CORP | 股票-其他 | 3.45% | -3.45% | EXIT | |
| 10 | ✓ | 股票-其他 | 3.38% | +1.80% | — | ||
| 11 | BKR | Baker Hughes Company | 股票-能源 | 3.28% | +3.80% | — | |
| 12 | AVGO | Broadcom Inc. | 股票-科技 | 3.17% | +4.93% | — | |
| 13 | ✓ | Informatica CORP | 股票-其他 | 2.99% | -2.99% | EXIT | |
| 14 | ✓ | Omnicare INC | 股票-其他 | 2.90% | -2.90% | EXIT | |
| 15 | ✓ | 股票-其他 | 2.84% | +4.48% | — | ||
| 16 | ✓ | 股票-其他 | 2.73% | -2.73% | EXIT | ||
| 17 | HD | The Home Depot, Inc. | 股票-周期性消费 | 2.70% | +4.36% | — | |
| 18 | NLY | Annaly Capital Management, Inc. | 股票-房地产 | 1.92% | -1.92% | EXIT | |
| 19 | ✓ | Advent Software INC Com | 股票-其他 | 1.91% | -1.91% | EXIT | |
| 20 | ✓ | 股票-其他 | 1.88% | -1.88% | EXIT | ||
| 21 | ✓ | Polypore Intl INC | 股票-其他 | 1.84% | -1.84% | EXIT | |
| 22 | ✓ | Micrel INC Com | 股票-其他 | 1.69% | -1.69% | EXIT | |
| 23 | ✓ | 股票-其他 | 1.66% | -1.66% | EXIT | ||
| 24 | ✓ | 股票-其他 | 1.66% | +2.28% | — | ||
| 25 | ✓ | Dealertrack Technologies INC | 股票-其他 | 1.55% | -1.55% | EXIT | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.48% | +1.97% | — | |
| 27 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.45% | -1.45% | EXIT | |
| 28 | ✓ | Rosetta Resources INC | 股票-其他 | 1.43% | -1.43% | EXIT | |
| 29 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.22% | -1.22% | EXIT | |
| 30 | ✓ | Bio-reference Labs INC | 股票-其他 | 1.05% | -1.05% | EXIT | |
| 31 | ✓ | Excel Tr INC | 股票-其他 | 1.01% | -1.01% | EXIT | |
| 32 | ✓ | Quality Distr INC Fla | 股票-其他 | 0.95% | -0.95% | EXIT | |
| 33 | ✓ | Omnivision Technologies INC | 股票-其他 | 0.81% | -0.81% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +3.2% | +274.53% | 加仓 |
| 2 | ✓ | Polypore Intl INC | -0.4% | — | 不变 |
| 3 | ✓ | -0.4% | — | 不变 | |
| 4 | ✓ | Advent Software INC Com | -0.4% | — | 不变 |
| 5 | ✓ | -0.6% | — | 不变 | |
| 6 | T | At&t INC | -0.6% | — | 不变 |
| 7 | ✓ | City National CORP | -0.7% | — | 不变 |
| 8 | ✓ | -0.7% | — | 不变 | |
| 9 | BKR | Baker Hughes Company | -0.9% | — | 不变 |
| 10 | ✓ | Directv | -1% | — | 不变 |
| 11 | ODPEUR | Office Depot INC | -1.3% | — | 不变 |
| 12 | ✓ | -1.5% | — | 不变 | |
| 13 | ✓ | -2.4% | -50.00% | 减仓 | |
| 14 | ✓ | Orbitz Worldwide INC | -5.4% | -41.98% | 减仓 |
| 15 | ✓ | Altera CORP | — | NEW | 新建仓 |
| 16 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清仓 |
| 17 | ✓ | Pharmacyclics INC | — | EXIT | 清仓 |
| 18 | ✓ | Talisman Energy INC | — | EXIT | 清仓 |
| 19 | PDM | Piedmont Realty Trust, Inc. | — | NEW | 新建仓 |
| 20 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 21 | ✓ | Exelis INC | — | EXIT | 清仓 |
| 22 | ✓ | Informatica CORP | — | NEW | 新建仓 |
| 23 | ✓ | Omnicare INC | — | NEW | 新建仓 |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | HD | The Home Depot, Inc. | — | NEW | 新建仓 |
| 26 | ✓ | Riverbed Technology INC | — | EXIT | 清仓 |
| 27 | NLY | Annaly Capital Management, Inc. | — | NEW | 新建仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | ✓ | Micrel INC Com | — | NEW | 新建仓 |
| 30 | ✓ | Dealertrack Technologies INC | — | NEW | 新建仓 |
| 31 | ✓ | Aruba Networks INC | — | EXIT | 清仓 |
| 32 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 33 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 34 | GME | GameStop Corp. | — | EXIT | 清仓 |
| 35 | ✓ | Rosetta Resources INC | — | NEW | 新建仓 |
| 36 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建仓 |
| 37 | ✓ | Bio-reference Labs INC | — | NEW | 新建仓 |
| 38 | ✓ | Excel Tr INC | — | NEW | 新建仓 |
| 39 | ✓ | Quality Distr INC Fla | — | NEW | 新建仓 |
| 40 | ✓ | Auspex Pharmaceuticals INC | — | EXIT | 清仓 |
| 41 | ✓ | Omnivision Technologies INC | — | NEW | 新建仓 |
| 42 | HD | The Home Depot, Inc. | — | EXIT | 清仓 |