CIK: 0001167487
申报总市值
US$4.8亿
| # | 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 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 6.82% | — | -4.63% | |
| 2 | ✓ | 股票-其他 | 6.29% | — | -5.94% | ||
| 3 | ✓ | Directv | 股票-其他 | 5.66% | — | — | |
| 4 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 4.59% | — | — | |
| 5 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 4.49% | — | — | |
| 6 | ✓ | City National CORP | 股票-其他 | 4.49% | — | — | |
| 7 | ✓ | 股票-其他 | 4.43% | — | +58.76% | ||
| 8 | ✓ | 股票-其他 | 4.28% | — | +35.58% | ||
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.23% | — | — | |
| 10 | ✓ | Integrys Energy Group INC | 股票-其他 | 4.07% | — | +61.97% | |
| 11 | ✓ | 股票-其他 | 3.94% | — | — | ||
| 12 | ✓ | Polypore Intl INC | 股票-其他 | 3.91% | — | — | |
| 13 | ✓ | Advent Software INC Com | 股票-其他 | 3.88% | — | — | |
| 14 | ✓ | Talisman Energy INC | 股票-其他 | 3.83% | — | — | |
| 15 | ✓ | Pharmacyclics INC | 股票-其他 | 3.83% | — | — | |
| 16 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | 3.80% | — | — | |
| 17 | ✓ | Rti Intl Metals INC Com | 股票-其他 | 3.77% | — | — | |
| 18 | ✓ | Exelis INC | 股票-其他 | 3.48% | — | — | |
| 19 | ✓ | Aviv Reit INC | 股票-其他 | 3.40% | — | — | |
| 20 | ✓ | National Interstate Corporatio | 股票-其他 | 3.01% | — | — | |
| 21 | ✓ | Mavenir Sys INC | 股票-其他 | 2.72% | — | — | |
| 22 | ✓ | Riverbed Technology INC | 股票-其他 | 2.15% | — | +55.00% | |
| 23 | CARBUSD | Carbonite INC | 股票-其他 | 1.87% | — | — | |
| 24 | USA | Liberty Interactive CORP | 股票-其他 | 1.71% | — | — | |
| 25 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.63% | — | — | |
| 26 | ✓ | Emulex CORP | 股票-其他 | 1.43% | — | — | |
| 27 | ✓ | Levy Acquisition CORP | 股票-其他 | 1.29% | — | — | |
| 28 | MOS | Mosaic Co/the | 股票-原材料 | 0.39% | — | — | |
| 29 | ✓ | ETF | 股票-其他 | 0.22% | — | — | |
| 30 | SUB | Ishares Short-term National | ETF-其他 | 0.17% | — | — | |
| 31 | ✓ | Covisint Corp | 股票-其他 | 0.08% | — | — | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | — | |
| 33 | XEL | Xcel Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 34 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.02% | — | — | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.02% | — | — | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | — | |
| 37 | HP5A | Equity Commonwealth | 股票-其他 | — | — | — | |
| 38 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | +58.76% | 加仓 | |
| 2 | ✓ | Integrys Energy Group INC | +2% | +61.97% | 加仓 |
| 3 | ✓ | +1.9% | +35.58% | 加仓 | |
| 4 | HPP | Hudson Pacific Properties, Inc. | +1.6% | -4.63% | 减仓 |
| 5 | ✓ | Directv | +1.3% | — | 不变 |
| 6 | ✓ | +1.2% | -5.94% | 减仓 | |
| 7 | ✓ | Riverbed Technology INC | +1.1% | +55.00% | 加仓 |
| 8 | DRCEUR | Dresser-rand Group INC | +1.1% | — | 不变 |
| 9 | ✓ | Susquehanna Bancshares INC Pa | +1% | — | 不变 |
| 10 | ✓ | National Interstate Corporatio | +0.6% | — | 不变 |
| 11 | ✓ | Covisint Corp | — | — | 不变 |
| 12 | ✓ | Triquint Semiconductor INC | — | EXIT | 清仓 |
| 13 | ✓ | American Realty Capital Health | — | EXIT | 清仓 |
| 14 | ✓ | Protective Life CORP Com | — | EXIT | 清仓 |
| 15 | ✓ | — | EXIT | 清仓 | |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | ✓ | International Rectifier CORP | — | EXIT | 清仓 |
| 20 | SQS | Sapient Quality Select ETF | — | EXIT | 清仓 |
| 21 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建仓 |
| 22 | ✓ | City National CORP | — | NEW | 新建仓 |
| 23 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 24 | ✓ | Chiquita Brands Intl INC | — | EXIT | 清仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | ✓ | Polypore Intl INC | — | NEW | 新建仓 |
| 27 | ✓ | Advent Software INC Com | — | NEW | 新建仓 |
| 28 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 清仓 |
| 29 | ✓ | Talisman Energy INC | — | NEW | 新建仓 |
| 30 | ✓ | Pharmacyclics INC | — | NEW | 新建仓 |
| 31 | ✓ | Rti Intl Metals INC Com | — | NEW | 新建仓 |
| 32 | ✓ | Avanir Pharmaceuticals - Cl A | — | EXIT | 清仓 |
| 33 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 34 | ✓ | Exelis INC | — | NEW | 新建仓 |
| 35 | ✓ | Aviv Reit INC | — | NEW | 新建仓 |
| 36 | ✓ | Glimcher Rlty Tr | — | EXIT | 清仓 |
| 37 | ✓ | Safeway INC | — | EXIT | 清仓 |
| 38 | ✓ | Mavenir Sys INC | — | NEW | 新建仓 |
| 39 | ✓ | Platinum Underwriter Hldgs L | — | EXIT | 清仓 |
| 40 | ✓ | Volcano Corporation | — | EXIT | 清仓 |
| 41 | CARBUSD | Carbonite INC | — | NEW | 新建仓 |
| 42 | STLA | Stellantis N.V. | — | NEW | 新建仓 |
| 43 | ✓ | Emulex CORP | — | NEW | 新建仓 |
| 44 | ✓ | Levy Acquisition CORP | — | NEW | 新建仓 |
| 45 | ✓ | Microfinancial INC | — | EXIT | 清仓 |
| 46 | ✓ | Sws Group INC Com | — | EXIT | 清仓 |
| 47 | BN | Brookfield Corporation | — | EXIT | 清仓 |
| 48 | ✓ | Auxilium Pharmaceuticals | — | EXIT | 清仓 |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 清仓 |
| 50 | ✓ | Actuate CORP | — | EXIT | 清仓 |