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 | ✓ | Dealertrack Technologies INC | 股票-其他 | 6.34% | — | +68.36% | |
| 2 | ✓ | 股票-其他 | 6.19% | — | +28.67% | ||
| 3 | ✓ | 股票-其他 | 5.34% | — | — | ||
| 4 | ✓ | Altera CORP | 股票-其他 | 4.58% | — | +56.88% | |
| 5 | ✓ | Time Warner Cable INC | 股票-其他 | 4.51% | — | +77.20% | |
| 6 | ✓ | Thoratec CORP | 股票-其他 | 4.15% | — | — | |
| 7 | ✓ | Partnerre LTD | 股票-其他 | 4.08% | — | +54.26% | |
| 8 | CB | Chubb Limited | 股票-金融 | 3.24% | — | — | |
| 9 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 3.06% | — | +177.51% | |
| 10 | AVGO | Broadcom Inc. | 股票-科技 | 2.88% | — | +95.34% | |
| 11 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 2.79% | — | — | |
| 12 | ✓ | 股票-其他 | 2.73% | — | — | ||
| 13 | ✓ | 股票-其他 | 2.54% | — | — | ||
| 14 | ✓ | Con-way INC Com | 股票-其他 | 2.53% | — | — | |
| 15 | ✓ | 股票-其他 | 2.31% | — | +26.63% | ||
| 16 | ✓ | Cytec Inds INC | 股票-其他 | 2.25% | — | — | |
| 17 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.97% | — | +1.48% | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.95% | — | +55.65% | |
| 19 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 1.89% | — | — | |
| 20 | ✓ | 股票-其他 | 1.86% | — | +219.21% | ||
| 21 | ✓ | Om Group INC Com | 股票-其他 | 1.68% | — | +800.30% | |
| 22 | ✓ | Mylan N V | 股票-其他 | 1.53% | — | +12.00% | |
| 23 | ✓ | Xoom CORP | 股票-其他 | 1.49% | — | — | |
| 24 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.08% | — | +8.98% | |
| 25 | ✓ | City National CORP | 股票-其他 | 0.92% | — | +19.42% | |
| 26 | ✓ | Yahoo INC | 股票-其他 | 0.82% | — | -5.82% | |
| 27 | ✓ | Remy Intl Inc | 股票-其他 | 0.78% | — | — | |
| 28 | GRFS | Grifols Sa-adr | 股票-其他 | 0.77% | — | +10.50% | |
| 29 | ODPEUR | Office Depot INC | 股票-其他 | 0.74% | — | +15.80% | |
| 30 | BKR | Baker Hughes Company | 股票-能源 | 0.74% | — | +196.73% | |
| 31 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 0.71% | — | — | |
| 32 | ✓ | 股票-其他 | 0.71% | — | +27.51% | ||
| 33 | ✓ | Integrated Silicon Solution | 股票-其他 | 0.68% | — | +204.15% | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.66% | — | — | |
| 35 | ✓ | Dot Hill Sys CORP | 股票-其他 | 0.62% | — | — | |
| 36 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.60% | — | +629.75% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | — | |
| 38 | ✓ | Merge Healthcare INC | 股票-其他 | 0.57% | — | — | |
| 39 | ✓ | Premiere Global Svcs INC | 股票-其他 | 0.54% | — | — | |
| 40 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.51% | — | — | |
| 41 | TMUS | T-mobile US INC | 股票-通信服务 | 0.49% | — | -45.52% | |
| 42 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.46% | — | +30.81% | |
| 43 | ✓ | Alcatel-lucent | 股票-其他 | 0.42% | — | +40.82% | |
| 44 | ✓ | 股票-其他 | 0.41% | — | -4.98% | ||
| 45 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.40% | — | -15.27% | |
| 46 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 47 | ✓ | Morgans Hotel Group Co | 股票-其他 | 0.35% | — | — | |
| 48 | ✓ | Dept Technology INC | 股票-其他 | 0.35% | — | — | |
| 49 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.35% | — | +4.25% | |
| 50 | HUM | Humana INC | 股票-医疗保健 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Dealertrack Technologies INC | +2.5% | +68.36% | 加仓 |
| 2 | ✓ | Time Warner Cable INC | +1.9% | +77.20% | 加仓 |
| 3 | ✓ | Kythera Biopharmaceuticals I | +1.9% | +177.51% | 加仓 |
| 4 | ✓ | Partnerre LTD | +1.6% | +54.26% | 加仓 |
| 5 | ✓ | Altera CORP | +1.5% | +56.88% | 加仓 |
| 6 | ✓ | Om Group INC Com | +1.5% | +800.30% | 加仓 |
| 7 | AVGO | Broadcom Inc. | +1.4% | +95.34% | 加仓 |
| 8 | ✓ | +1.3% | +28.67% | 加仓 | |
| 9 | ✓ | +1.3% | +219.21% | 加仓 | |
| 10 | NXPI | NXP Semiconductors N.V. | +0.6% | +55.65% | 加仓 |
| 11 | PNW | Pinnacle West Capital Corporation | +0.5% | +629.75% | 加仓 |
| 12 | ✓ | Integrated Silicon Solution | +0.5% | +204.15% | 加仓 |
| 13 | ✓ | +0.4% | +26.63% | 加仓 | |
| 14 | BKR | Baker Hughes Company | +0.4% | +196.73% | 加仓 |
| 15 | ✓ | Mylan N V | -0.8% | +12.00% | 加仓 |
| 16 | ✓ | Directv | — | EXIT | 清仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | ✓ | Omnicare INC | — | EXIT | 清仓 |
| 22 | ✓ | Thoratec CORP | — | NEW | 新建仓 |
| 23 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清仓 |
| 24 | ✓ | Polypore Intl INC | — | EXIT | 清仓 |
| 25 | CB | Chubb Limited | — | NEW | 新建仓 |
| 26 | ✓ | Ipc THE Hospitalist Co INC Com | — | NEW | 新建仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | ✓ | Con-way INC Com | — | NEW | 新建仓 |
| 30 | ✓ | Advent Software INC Com | — | EXIT | 清仓 |
| 31 | ✓ | Cytec Inds INC | — | NEW | 新建仓 |
| 32 | ✓ | Igate CORP Com | — | EXIT | 清仓 |
| 33 | ✓ | Strategic Hotels & Resorts I | — | NEW | 新建仓 |
| 34 | ✓ | Susquehanna Bancshares INC Pa | — | EXIT | 清仓 |
| 35 | ✓ | Xoom CORP | — | NEW | 新建仓 |
| 36 | ✓ | Informatica CORP | — | EXIT | 清仓 |
| 37 | ✓ | Orbitz Worldwide INC | — | EXIT | 清仓 |
| 38 | ✓ | Meadowbrook Ins Group INC Com | — | EXIT | 清仓 |
| 39 | NLY | Annaly Capital Management, Inc. | — | EXIT | 清仓 |
| 40 | ✓ | Quality Distr INC Fla | — | EXIT | 清仓 |
| 41 | ASB | Associated Banc-Corp | — | EXIT | 清仓 |
| 42 | ✓ | Remy Intl Inc | — | NEW | 新建仓 |
| 43 | ✓ | Rally Software Dev CORP Com | — | EXIT | 清仓 |
| 44 | ✓ | Rosetta Resources INC | — | EXIT | 清仓 |
| 45 | ✓ | Stancorp Finl Group INC Com | — | NEW | 新建仓 |
| 46 | ✓ | Rti Intl Metals INC Com | — | EXIT | 清仓 |
| 47 | ✓ | Dot Hill Sys CORP | — | NEW | 新建仓 |
| 48 | ✓ | Merge Healthcare INC | — | NEW | 新建仓 |
| 49 | ✓ | Premiere Global Svcs INC | — | NEW | 新建仓 |
| 50 | ✓ | Wuxi Pharmatech Cayman INC | — | NEW | 新建仓 |