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 | GME | GameStop Corp. | 股票-周期性消费 | 5.58% | — | +12.56% | |
| 2 | ✓ | 股票-其他 | 4.73% | — | +67.43% | ||
| 3 | ✓ | Allergan INC | 股票-其他 | 4.57% | — | +254.41% | |
| 4 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 4.56% | — | — | |
| 5 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 4.20% | — | +19.50% | |
| 6 | ✓ | Protective Life CORP Com | 股票-其他 | 4.12% | — | +8.14% | |
| 7 | SQS | Sapient Quality Select ETF | ETF-其他 | 4.00% | — | — | |
| 8 | ✓ | 股票-其他 | 3.73% | — | +15.09% | ||
| 9 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 3.48% | — | +120.66% | |
| 10 | ✓ | Directv | 股票-其他 | 3.20% | — | +13.72% | |
| 11 | ✓ | Safeway INC | 股票-其他 | 3.19% | — | -2.39% | |
| 12 | ✓ | Triquint Semiconductor INC | 股票-其他 | 2.97% | — | +22.32% | |
| 13 | ✓ | 股票-其他 | 2.93% | — | — | ||
| 14 | ✓ | Trulia INC | 股票-其他 | 2.87% | — | +49.69% | |
| 15 | ✓ | 股票-其他 | 2.59% | — | +56.14% | ||
| 16 | ✓ | International Rectifier CORP | 股票-其他 | 2.52% | — | +20.69% | |
| 17 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 2.36% | — | +637.93% | |
| 18 | ✓ | Chiquita Brands Intl INC | 股票-其他 | 2.09% | — | — | |
| 19 | ✓ | Talisman Energy INC | 股票-其他 | 1.97% | — | — | |
| 20 | ✓ | Avanir Pharmaceuticals INC | 股票-其他 | 1.80% | — | — | |
| 21 | ✓ | Covance INC | 股票-其他 | 1.63% | — | — | |
| 22 | ✓ | Riverbed Technology INC | 股票-其他 | 1.61% | — | +125.51% | |
| 23 | ✓ | 股票-其他 | 1.36% | — | +62.36% | ||
| 24 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | 1.36% | — | — | |
| 25 | ✓ | Petsmart INC | 股票-其他 | 1.35% | — | — | |
| 26 | ✓ | Volcano Corporation | 股票-其他 | 1.26% | — | — | |
| 27 | ✓ | Time Warner Cable INC | 股票-其他 | 1.25% | — | -45.08% | |
| 28 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.23% | — | -14.51% | |
| 29 | ✓ | Lorillard INC | 股票-其他 | 0.86% | — | +23.14% | |
| 30 | TMUS | T-mobile US INC | 股票-通信服务 | 0.82% | — | -13.86% | |
| 31 | ✓ | Morgans Hotel Group Co | 股票-其他 | 0.76% | — | +4.72% | |
| 32 | ✓ | Pantry INC | 股票-其他 | 0.72% | — | — | |
| 33 | BN | Brookfield Corporation | 股票-金融 | 0.69% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | — | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.64% | — | — | |
| 36 | ✓ | 股票-其他 | 0.61% | — | -19.22% | ||
| 37 | ✓ | Digital Riv INC Com | 股票-其他 | 0.59% | — | — | |
| 38 | ✓ | Glimcher Rlty Tr | 股票-其他 | 0.59% | — | +31.43% | |
| 39 | ✓ | 股票-其他 | 0.51% | — | -1.77% | ||
| 40 | ✓ | Avidity Biosciences INC | 股票-其他 | 0.51% | — | — | |
| 41 | ✓ | 股票-其他 | 0.49% | — | +144.00% | ||
| 42 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.47% | — | -4.21% | |
| 43 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.44% | — | -3.35% | |
| 44 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.44% | — | +7.04% | |
| 45 | NLY | Annaly Capital Management, Inc. | 股票-房地产 | 0.41% | — | — | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.37% | — | -25.36% | |
| 47 | ✓ | Alere INC | 股票-其他 | 0.37% | — | -15.66% | |
| 48 | NATL | NCR Atleos Corporation | 股票-科技 | 0.34% | — | -14.33% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.31% | — | -3.12% | |
| 50 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.31% | — | -18.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +3.4% | +254.41% | 加仓 |
| 2 | ✓ | +2.1% | +67.43% | 加仓 | |
| 3 | ✓ | Auxilium Pharmaceuticals | +2.1% | +637.93% | 加仓 |
| 4 | DRCEUR | Dresser-rand Group INC | +1.7% | +120.66% | 加仓 |
| 5 | ✓ | Triquint Semiconductor INC | +1.1% | +22.32% | 加仓 |
| 6 | ✓ | Riverbed Technology INC | +0.9% | +125.51% | 加仓 |
| 7 | ✓ | +0.8% | +56.14% | 加仓 | |
| 8 | ✓ | Trulia INC | +0.6% | +49.69% | 加仓 |
| 9 | ✓ | +0.5% | +62.36% | 加仓 | |
| 10 | ✓ | Trw Automotive Hldgs CORP | +0.4% | +19.50% | 加仓 |
| 11 | ✓ | +0.2% | +15.09% | 加仓 | |
| 12 | ✓ | International Rectifier CORP | +0.2% | +20.69% | 加仓 |
| 13 | GME | GameStop Corp. | +0.2% | +12.56% | 加仓 |
| 14 | ✓ | Time Warner Cable INC | -1.2% | -45.08% | 减仓 |
| 15 | ✓ | Shire PLC | -2.6% | -92.76% | 减仓 |
| 16 | ✓ | Cubist Pharmaceuticals INC | — | NEW | 新建仓 |
| 17 | SQS | Sapient Quality Select ETF | — | NEW | 新建仓 |
| 18 | ✓ | Concur Technologies INC | — | EXIT | 清仓 |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | ✓ | Measurement Specialties INC Com | — | EXIT | 清仓 |
| 21 | ✓ | Tw Telecom INC | — | EXIT | 清仓 |
| 22 | ✓ | Chiquita Brands Intl INC | — | NEW | 新建仓 |
| 23 | ✓ | Talisman Energy INC | — | NEW | 新建仓 |
| 24 | ✓ | Avanir Pharmaceuticals INC | — | NEW | 新建仓 |
| 25 | ✓ | Compuware CORP | — | EXIT | 清仓 |
| 26 | ✓ | Covance INC | — | NEW | 新建仓 |
| 27 | ✓ | Athlon Energy INC | — | EXIT | 清仓 |
| 28 | BALY | Bally's Corporation | — | EXIT | 清仓 |
| 29 | ✓ | Susquehanna Bancshares INC Pa | — | NEW | 新建仓 |
| 30 | ✓ | Petsmart INC | — | NEW | 新建仓 |
| 31 | ✓ | Tibco Software INC | — | EXIT | 清仓 |
| 32 | ✓ | Annies INC | — | EXIT | 清仓 |
| 33 | ✓ | Move INC | — | EXIT | 清仓 |
| 34 | ✓ | Volcano Corporation | — | NEW | 新建仓 |
| 35 | BSBR | Banco Santander Brasil-ads | — | EXIT | 清仓 |
| 36 | FSTR | L.B. Foster Company | — | EXIT | 清仓 |
| 37 | ✓ | Pantry INC | — | NEW | 新建仓 |
| 38 | KOD | Kodiak Sciences Inc. | — | EXIT | 清仓 |
| 39 | BN | Brookfield Corporation | — | NEW | 新建仓 |
| 40 | ✓ | Amer Rlty Cap Healthcar Tr I | — | EXIT | 清仓 |
| 41 | ✓ | Tim Hortons INC | — | EXIT | 清仓 |
| 42 | ✓ | Medical Action Inds INC | — | EXIT | 清仓 |
| 43 | ✓ | Digital Riv INC Com | — | NEW | 新建仓 |
| 44 | ✓ | Peregrine Semiconductor | — | EXIT | 清仓 |
| 45 | LIN | Linde plc | — | EXIT | 清仓 |
| 46 | ✓ | Avidity Biosciences INC | — | NEW | 新建仓 |
| 47 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Bolt Technology CORP | — | EXIT | 清仓 |
| 49 | ✓ | Pike Elec CORP | — | EXIT | 清仓 |
| 50 | ✓ | Urs CORP New | — | EXIT | 清仓 |