CIK: 0000932724
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 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 8.26% | — | — | |
| 2 | NYSX | Global X NYSE 100 ETF | ETF-其他 | 7.26% | — | +10.46% | |
| 3 | DELL | Dell Technologies Inc. | 股票-科技 | 6.32% | — | +54.66% | |
| 4 | ✓ | 股票-其他 | 6.17% | — | +20.23% | ||
| 5 | ✓ | Sourcefire INC | 股票-其他 | 3.34% | — | — | |
| 6 | ✓ | Saks INC | 股票-其他 | 3.26% | — | — | |
| 7 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | 3.05% | — | — | |
| 8 | ✓ | Molex INC | 股票-其他 | 2.85% | — | — | |
| 9 | CTB | Cooper Tire & Rubber | 股票-其他 | 2.45% | — | +113.98% | |
| 10 | ✓ | Mako Surgical CORP | 股票-其他 | 2.40% | — | — | |
| 11 | ✓ | Volterra Semiconductor CORP Com | 股票-其他 | 2.31% | — | — | |
| 12 | ✓ | NV Energy INC | 股票-其他 | 2.31% | — | +8.70% | |
| 13 | ✓ | Optimer Pharmaceuticals INC | 股票-其他 | 2.18% | — | — | |
| 14 | ✓ | Shfl Entmt INC Com | 股票-其他 | 2.10% | — | — | |
| 15 | ELAN | Elanco Animal Health Incorporated | 股票-医疗保健 | 2.09% | — | +153.17% | |
| 16 | ✓ | Advanced Drain Sys INC D | 股票-其他 | 1.91% | — | +34.66% | |
| 17 | VHT | Vanguard Health Care Index Fund ETF Shares | ETF-大型股与成长 | 1.89% | — | +73.29% | |
| 18 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.79% | — | +34.25% | |
| 19 | OMC | Omnicom Group | 股票-通信服务 | 1.75% | — | — | |
| 20 | ✓ | Stewart Enterprises INC | 股票-其他 | 1.73% | — | +4.93% | |
| 21 | ✓ | Belo CORP | 股票-其他 | 1.67% | — | +194.42% | |
| 22 | DOLE | Dole plc | 股票-其他 | 1.54% | — | — | |
| 23 | ✓ | Harris Teeter Supermarkets INC Com | 股票-其他 | 1.50% | — | +1677.14% | |
| 24 | ✓ | Rochester Medical CORP | 股票-其他 | 1.40% | — | — | |
| 25 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.25% | — | +1762.50% | |
| 26 | ✓ | Spreadtrum Communications In | 股票-其他 | 1.11% | — | — | |
| 27 | ✓ | Baker Hughes Co. Class A | 股票-其他 | 1.01% | — | — | |
| 28 | ✓ | Greenway Med Technologies In | 股票-其他 | 0.88% | — | — | |
| 29 | ✓ | Hi-tech Pharmacal Co INC | 股票-其他 | 0.83% | — | — | |
| 30 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.80% | — | — | |
| 31 | HEI-A | Heico Corp-class A | 股票-其他 | 0.80% | — | — | |
| 32 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 0.79% | — | — | |
| 33 | ✓ | Morgans Hotel Group Co | 股票-其他 | 0.77% | — | +23.94% | |
| 34 | ✓ | Capitalsource INC | 股票-其他 | 0.74% | — | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | — | |
| 36 | ✓ | Zoltek Cos INC | 股票-其他 | 0.71% | — | — | |
| 37 | BCC | Boise Cascade Company | 股票-原材料 | 0.67% | — | — | |
| 38 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.65% | — | -50.25% | |
| 39 | ✓ | Kaydon CORP | 股票-其他 | 0.65% | — | — | |
| 40 | ✓ | Astex Pharmaceuticals INC | 股票-其他 | 0.64% | — | — | |
| 41 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.60% | — | — | |
| 42 | ✓ | Active Network INC | 股票-其他 | 0.60% | — | — | |
| 43 | ✓ | Compuware CORP | 股票-其他 | 0.57% | — | +44.66% | |
| 44 | ✓ | Asiainfo-linkage INC | 股票-其他 | 0.54% | — | — | |
| 45 | ✓ | Maidenform Brands INC Com | 股票-其他 | 0.54% | — | — | |
| 46 | WFRD | Weatherford International plc | 股票-能源 | 0.53% | — | +116.91% | |
| 47 | UAMUSD | Universal American CORP | 股票-其他 | 0.51% | — | +565.88% | |
| 48 | ✓ | Lender Processing Svcs INC Com | 股票-其他 | 0.50% | — | +53.67% | |
| 49 | ✓ | Commonwealth Reit | 股票-其他 | 0.44% | — | -3.41% | |
| 50 | ICUI | Icu Medical INC | 股票-其他 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | +1.5% | +54.66% | 加仓 |
| 2 | ✓ | Harris Teeter Supermarkets INC Com | +1.4% | +1677.14% | 加仓 |
| 3 | ELAN | Elanco Animal Health Incorporated | +1.2% | +153.17% | 加仓 |
| 4 | VOD | Vodafone Group Public Limited Company | +1.2% | +1762.50% | 加仓 |
| 5 | ✓ | Belo CORP | +1% | +194.42% | 加仓 |
| 6 | CTB | Cooper Tire & Rubber | +1% | +113.98% | 加仓 |
| 7 | VHT | Vanguard Health Care Index Fund ETF Shares | +0.6% | +73.29% | 加仓 |
| 8 | ✓ | 0% | +20.23% | 加仓 | |
| 9 | NYSX | Global X NYSE 100 ETF | -0.6% | +10.46% | 加仓 |
| 10 | LEN-B | Lennar CORP - B Shs | -0.9% | -50.25% | 减仓 |
| 11 | TMUS | T-mobile US INC | -1.4% | -89.31% | 减仓 |
| 12 | ✓ | Onyx Pharmaceuticals INC | — | NEW | 新建仓 |
| 13 | ✓ | Gardner Denver INC | — | EXIT | 清仓 |
| 14 | ✓ | Energy Transfer L P LP | — | EXIT | 清仓 |
| 15 | ✓ | Lufkin Inds INC | — | EXIT | 清仓 |
| 16 | ✓ | Cnh Industrial | — | EXIT | 清仓 |
| 17 | ✓ | Bmc Software INC | — | EXIT | 清仓 |
| 18 | ✓ | Sourcefire INC | — | NEW | 新建仓 |
| 19 | ✓ | Saks INC | — | NEW | 新建仓 |
| 20 | LFACW | Leapfrog Acquisition Corporation | — | NEW | 新建仓 |
| 21 | ✓ | Molex INC | — | NEW | 新建仓 |
| 22 | ✓ | Sprint Nextel CORP | — | EXIT | 清仓 |
| 23 | ✓ | Buckeye Technologies INC Com | — | EXIT | 清仓 |
| 24 | ✓ | Mako Surgical CORP | — | NEW | 新建仓 |
| 25 | ✓ | Volterra Semiconductor CORP Com | — | NEW | 新建仓 |
| 26 | ✓ | Optimer Pharmaceuticals INC | — | NEW | 新建仓 |
| 27 | ✓ | Shfl Entmt INC Com | — | NEW | 新建仓 |
| 28 | SFD | Smithfield Foods, Inc. | — | EXIT | 清仓 |
| 29 | ✓ | Intermec INC Com | — | EXIT | 清仓 |
| 30 | OMC | Omnicom Group | — | NEW | 新建仓 |
| 31 | DOLE | Dole plc | — | NEW | 新建仓 |
| 32 | ✓ | Rochester Medical CORP | — | NEW | 新建仓 |
| 33 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | 清仓 |
| 34 | ✓ | Ameristar Casinos INC | — | EXIT | 清仓 |
| 35 | ✓ | Alcon INC F | — | EXIT | 清仓 |
| 36 | ✓ | Spreadtrum Communications In | — | NEW | 新建仓 |
| 37 | ✓ | Netspend Holdings INC | — | EXIT | 清仓 |
| 38 | ✓ | Baker Hughes Co. Class A | — | NEW | 新建仓 |
| 39 | ✓ | Greenway Med Technologies In | — | NEW | 新建仓 |
| 40 | ✓ | Hi-tech Pharmacal Co INC | — | NEW | 新建仓 |
| 41 | ✓ | Power-one INC | — | EXIT | 清仓 |
| 42 | HEI-A | Heico Corp-class A | — | NEW | 新建仓 |
| 43 | ✓ | Health Mgmt Assoc INC New | — | NEW | 新建仓 |
| 44 | ✓ | Capitalsource INC | — | NEW | 新建仓 |
| 45 | ✓ | Zoltek Cos INC | — | NEW | 新建仓 |
| 46 | BCC | Boise Cascade Company | — | NEW | 新建仓 |
| 47 | ✓ | Kaydon CORP | — | NEW | 新建仓 |
| 48 | ✓ | Astex Pharmaceuticals INC | — | NEW | 新建仓 |
| 49 | ✓ | Active Network INC | — | NEW | 新建仓 |
| 50 | ✓ | Asiainfo-linkage INC | — | NEW | 新建仓 |