CIK: 0000919165
申报总市值
US$6.7亿
| # | 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 | BKR | Baker Hughes Company | 股票-能源 | 4.57% | — | +3.30% | |
| 2 | ODPEUR | Office Depot INC | 股票-其他 | 4.20% | -2.47% | -2.92% | |
| 3 | ✓ | 股票-其他 | 4.00% | — | +1.84% | ||
| 4 | EXP | Eagle Materials INC | 股票-原材料 | 3.74% | +1.25% | +2.16% | |
| 5 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 3.41% | — | +152.65% | |
| 6 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.38% | +1.17% | -26.95% | |
| 7 | ✓ | Time Warner Cable INC | 股票-其他 | 3.31% | -5.14% | EXIT | |
| 8 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 3.02% | — | +144.26% | |
| 9 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.64% | +3.24% | +22.44% | |
| 10 | URI | United Rentals INC | 股票-工业 | 2.63% | — | +25.53% | |
| 11 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 2.57% | -1.06% | +6.20% | |
| 12 | OC | Owens Corning | 股票-工业 | 2.46% | — | -2.38% | |
| 13 | MTN | Vail Resorts INC | 股票-周期性消费 | 2.34% | -2.00% | — | |
| 14 | AAL | American Airlines Group INC | 股票-工业 | 2.33% | -1.48% | -42.78% | |
| 15 | DG | Dollar General CORP | 股票-非周期性消费 | 2.15% | — | -65.24% | |
| 16 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.96% | +0.36% | -7.38% | |
| 17 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.94% | — | +6.96% | |
| 18 | ✓ | Gencorp INC | 股票-其他 | 1.84% | — | +0.58% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.78% | — | +3.71% | |
| 20 | DOW | Dow Chem Co | 股票-原材料 | 1.70% | -1.17% | EXIT | |
| 21 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.70% | — | — | |
| 22 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.55% | — | — | |
| 23 | ✓ | U S G CORP | 股票-其他 | 1.51% | -0.34% | EXIT | |
| 24 | ✓ | Pharmacyclics INC | 股票-其他 | 1.50% | — | — | |
| 25 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.48% | -0.26% | EXIT | |
| 26 | TMUS | T-mobile US INC | 股票-通信服务 | 1.44% | -0.43% | EXIT | |
| 27 | LNG | Cheniere Energy INC | 股票-能源 | 1.41% | -0.83% | -31.09% | |
| 28 | ✓ | Cbs CORP New | 股票-其他 | 1.39% | — | — | |
| 29 | JAHEUR | Jarden CORP | 股票-其他 | 1.38% | -6.13% | EXIT | |
| 30 | C | Citigroup INC | 股票-金融 | 1.26% | — | — | |
| 31 | ASH | Ashland Inc. | 股票-原材料 | 1.23% | — | -46.43% | |
| 32 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.16% | — | — | |
| 33 | D | Dominion Energy, Inc. | 股票-公用事业 | 1.14% | — | — | |
| 34 | ✓ | 股票-其他 | 1.14% | -0.43% | EXIT | ||
| 35 | ✓ | Belmond LTD | 股票-其他 | 1.14% | -0.68% | — | |
| 36 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.13% | — | -22.55% | |
| 37 | ZTS | Zoetis INC | 股票-医疗保健 | 1.12% | — | — | |
| 38 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.08% | — | +36.36% | |
| 39 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.08% | — | -29.52% | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.07% | — | -33.74% | |
| 41 | ✓ | Altera CORP | 股票-其他 | 1.05% | — | — | |
| 42 | BID | Sotheby's | 股票-其他 | 1.00% | -0.30% | EXIT | |
| 43 | ✓ | 股票-其他 | 0.98% | — | +28.20% | ||
| 44 | OSK | Oshkosh CORP | 股票-工业 | 0.89% | — | -35.33% | |
| 45 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 0.89% | — | +153.95% | |
| 46 | HUN | Huntsman CORP | 股票-原材料 | 0.79% | — | — | |
| 47 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.72% | -0.07% | — | |
| 49 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.65% | — | — | |
| 50 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.62% | — | +121.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Salix Pharmaceuticals INC | +2.7% | +152.65% | 加仓 |
| 2 | SLCAUSD | US Silica Holdings INC | +2.3% | +144.26% | 加仓 |
| 3 | BKR | Baker Hughes Company | +1.3% | +3.30% | 加仓 |
| 4 | YUM | Yum! Brands INC | +1% | +22.44% | 加仓 |
| 5 | EXP | Eagle Materials INC | +1% | +2.16% | 加仓 |
| 6 | OC | Owens Corning | +0.7% | -2.38% | 减仓 |
| 7 | ✓ | U S G CORP | +0.7% | +68.52% | 加仓 |
| 8 | ✓ | Gencorp INC | +0.6% | +0.58% | 加仓 |
| 9 | MSGS | Madison Square Garden Sports Corp. | +0.6% | +153.95% | 加仓 |
| 10 | CTRPUSD | Ctrip.com International-adr | +0.5% | — | 不变 |
| 11 | ✓ | Talisman Energy INC | +0.4% | +484.13% | 加仓 |
| 12 | DOW | Dow Chem Co | 0% | -22.71% | 减仓 |
| 13 | NUANEUR | Nuance Communications INC | -0.1% | -22.55% | 减仓 |
| 14 | TMUS | T-mobile US INC | -0.1% | -34.01% | 减仓 |
| 15 | LNG | Cheniere Energy INC | -0.1% | -31.09% | 减仓 |
| 16 | LYB | LyondellBasell Industries N.V. | -0.1% | -33.74% | 减仓 |
| 17 | OSK | Oshkosh CORP | -0.3% | -35.33% | 减仓 |
| 18 | DVN | Devon Energy CORP | -0.3% | -61.98% | 减仓 |
| 19 | DYN | Dynegy INC New Del | -0.4% | -94.65% | 减仓 |
| 20 | ASH | Ashland Inc. | -0.6% | -46.43% | 减仓 |
| 21 | BID | Sotheby's | -0.7% | -49.31% | 减仓 |
| 22 | GWPH | Gw Pharmaceuticals LTD | -0.8% | -91.81% | 减仓 |
| 23 | HTZ | Hertz Global Holdings, Inc. | -1% | -26.95% | 减仓 |
| 24 | ✓ | Time Warner Cable INC | -1% | -35.89% | 减仓 |
| 25 | AAL | American Airlines Group INC | -1.1% | -42.78% | 减仓 |
| 26 | GM | General Motors Co | -1.2% | -74.15% | 减仓 |
| 27 | DG | Dollar General CORP | -2.7% | -65.24% | 减仓 |
| 28 | ✓ | -3.5% | -98.63% | 减仓 | |
| 29 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 32 | ✓ | Pharmacyclics INC | — | NEW | 新建仓 |
| 33 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 34 | RXT | Rackspace Technology, Inc. | — | EXIT | 清仓 |
| 35 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 清仓 |
| 36 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 37 | ✓ | Nps Pharmaceuticals INC | — | EXIT | 清仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | ✓ | Altera CORP | — | NEW | 新建仓 |
| 40 | JNP | Juniper Networks INC | — | EXIT | 清仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ITB | Ishares U.s. Home Constructi | — | NEW | 新建仓 |
| 43 | ✓ | Avidity Biosciences INC | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | Aruba Networks INC | — | NEW | 新建仓 |
| 46 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |
| 47 | ✓ | Foundation Medicine INC | — | NEW | 新建仓 |
| 48 | ✓ | Advent Software INC Com | — | NEW | 新建仓 |
| 49 | MAC | Macerich Co/the | — | NEW | 新建仓 |
| 50 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建仓 |