CIK: 0001358253
申报总市值
US$21.6亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.28% | — | -24.55% | |
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 8.65% | — | +47.94% | |
| 3 | ✓ | Allergan INC | 股票-其他 | 6.11% | — | +37.52% | |
| 4 | ✓ | Directv | 股票-其他 | 5.35% | — | +169.25% | |
| 5 | ✓ | 股票-其他 | 4.97% | — | +30.78% | ||
| 6 | ✓ | Tim Hortons INC | 股票-其他 | 4.34% | — | — | |
| 7 | ✓ | 股票-其他 | 4.06% | — | — | ||
| 8 | ✓ | 股票-其他 | 3.81% | — | +126.00% | ||
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.52% | — | — | |
| 10 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 3.44% | — | +45.33% | |
| 11 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 3.21% | — | — | |
| 12 | ✓ | 股票-其他 | 3.10% | — | — | ||
| 13 | VALE | Vale S.A. | 股票-原材料 | 3.07% | — | -49.31% | |
| 14 | GE | GE Aerospace | 股票-工业 | 3.05% | — | +86.40% | |
| 15 | ✓ | Trulia INC | 股票-其他 | 2.66% | — | — | |
| 16 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 2.56% | — | — | |
| 17 | ✓ | Lorillard INC | 股票-其他 | 2.55% | — | — | |
| 18 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 2.30% | — | — | |
| 19 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 2.28% | — | — | |
| 20 | TMUS | T-mobile US INC | 股票-通信服务 | 2.20% | — | -8.69% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.77% | — | +192.84% | |
| 22 | ✓ | Riverbed Technology INC | 股票-其他 | 1.57% | — | +205.16% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.44% | — | +62.54% | |
| 24 | GME | GameStop Corp. | 股票-周期性消费 | 1.43% | — | +83.14% | |
| 25 | ✓ | 股票-其他 | 1.41% | — | — | ||
| 26 | ✓ | Shire PLC | 股票-其他 | 1.28% | — | +33.91% | |
| 27 | ✓ | Burger King Worldwide INC | 股票-其他 | 1.10% | — | — | |
| 28 | ✓ | Chiquita Brands Intl INC | 股票-其他 | 1.01% | — | — | |
| 29 | ✓ | Move INC | 股票-其他 | 1.00% | — | — | |
| 30 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 0.77% | — | +138.22% | |
| 31 | DISH | Dish Network Corp-a | 股票-其他 | 0.72% | — | -29.69% | |
| 32 | ✓ | Measurement Specialties INC Com | 股票-其他 | 0.69% | — | +66.39% | |
| 33 | SFLY | Shutterfly LLC | 股票-其他 | 0.59% | — | — | |
| 34 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.37% | — | -58.59% | |
| 35 | ✓ | Omnivision Technologies INC | 股票-其他 | 0.33% | — | — | |
| 36 | ✓ | Conversant Inc | 股票-其他 | 0.33% | — | — | |
| 37 | ✓ | Tibco Software INC | 股票-其他 | 0.31% | — | — | |
| 38 | DG | Dollar General CORP | 股票-非周期性消费 | 0.28% | — | -71.86% | |
| 39 | AAL | American Airlines Group INC | 股票-工业 | 0.27% | — | +5.83% | |
| 40 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.20% | — | — | |
| 41 | Z | Zillow Group, Inc. | 股票-通信服务 | 0.19% | — | — | |
| 42 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.15% | — | — | |
| 44 | GSATUSD | Globalstar INC | 股票-其他 | 0.15% | — | +197.80% | |
| 45 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.14% | — | +220.00% | |
| 46 | ✓ | Petsmart INC | 股票-其他 | 0.14% | — | — | |
| 47 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.13% | — | — | |
| 48 | GM | General Motors Co | 股票-周期性消费 | 0.12% | — | -44.44% | |
| 49 | LNCOEUR | Linn Co LLC | 股票-其他 | 0.08% | — | -40.23% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Directv | +2.9% | +169.25% | 加仓 |
| 2 | ✓ | +1.8% | +126.00% | 加仓 | |
| 3 | ✓ | Time Warner Cable INC | +1% | +47.94% | 加仓 |
| 4 | MDT | Medtronic plc | +1% | +192.84% | 加仓 |
| 5 | ✓ | Riverbed Technology INC | +0.8% | +205.16% | 加仓 |
| 6 | ✓ | Allergan INC | +0.8% | +37.52% | 加仓 |
| 7 | GE | GE Aerospace | +0.8% | +86.40% | 加仓 |
| 8 | GME | GameStop Corp. | +0.5% | +83.14% | 加仓 |
| 9 | WLB1EUR | Westmoreland Coal Co | +0.4% | +138.22% | 加仓 |
| 10 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +62.54% | 加仓 |
| 11 | ✓ | Shire PLC | +0.2% | +33.91% | 加仓 |
| 12 | ✓ | Measurement Specialties INC Com | +0.2% | +66.39% | 加仓 |
| 13 | ✓ | -0.1% | +30.78% | 加仓 | |
| 14 | ✓ | Mens Wearhouse INC Com | -0.1% | +45.33% | 加仓 |
| 15 | DISH | Dish Network Corp-a | -0.6% | -29.69% | 减仓 |
| 16 | SIG | Signet Jewelers Limited | -0.7% | -58.59% | 减仓 |
| 17 | DG | Dollar General CORP | -0.9% | -71.86% | 减仓 |
| 18 | TMUS | T-mobile US INC | -1.4% | -8.69% | 减仓 |
| 19 | VALE | Vale S.A. | -4.3% | -49.31% | 减仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7% | -24.55% | 减仓 |
| 21 | ✓ | — | EXIT | 清仓 | |
| 22 | ✓ | Hillshire Brands Co | — | EXIT | 清仓 |
| 23 | ✓ | Tim Hortons INC | — | NEW | 新建仓 |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 26 | ✓ | Auxilium Pharmaceuticals | — | NEW | 新建仓 |
| 27 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | ✓ | Trulia INC | — | NEW | 新建仓 |
| 30 | DRCEUR | Dresser-rand Group INC | — | NEW | 新建仓 |
| 31 | ✓ | Lorillard INC | — | NEW | 新建仓 |
| 32 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建仓 |
| 33 | ✓ | Trw Automotive Hldgs CORP | — | NEW | 新建仓 |
| 34 | ✓ | Sprint CORP | — | EXIT | 清仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 清仓 |
| 37 | ✓ | Burger King Worldwide INC | — | NEW | 新建仓 |
| 38 | RXT | Rackspace Technology, Inc. | — | EXIT | 清仓 |
| 39 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清仓 |
| 40 | ✓ | Chiquita Brands Intl INC | — | NEW | 新建仓 |
| 41 | ✓ | Move INC | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |
| 44 | ✓ | Idenix Pharmaceuticals INC | — | EXIT | 清仓 |
| 45 | ODPEUR | Office Depot INC | — | EXIT | 清仓 |
| 46 | ✓ | Nps Pharmaceuticals INC | — | EXIT | 清仓 |
| 47 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Omnivision Technologies INC | — | NEW | 新建仓 |
| 49 | ✓ | Conversant Inc | — | NEW | 新建仓 |
| 50 | ✓ | Tibco Software INC | — | NEW | 新建仓 |