CIK: 0001542952
申報總市值
US$3300.8萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSTR | L.B. Foster Company | 股票-其他 | 22.80% | — | +152.30% | |
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 9.04% | — | — | |
| 3 | ✓ | Hittite Microwave CORP Com | 股票-其他 | 8.34% | — | — | |
| 4 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 6.16% | — | — | |
| 5 | ✓ | Protective Life CORP Com | 股票-其他 | 4.91% | — | — | |
| 6 | ✓ | Opentable INC | 股票-其他 | 4.89% | — | — | |
| 7 | ✓ | Amer Rlty Cap Healthcar Tr I | 股票-其他 | 4.86% | — | — | |
| 8 | T86 | Tri Pointe Homes INC | 股票-其他 | 3.71% | — | — | |
| 9 | ✓ | Tri Pointe Homes INC | 股票-其他 | 3.45% | — | — | |
| 10 | ✓ | Schawk INC | 股票-其他 | 3.37% | — | +4672.73% | |
| 11 | ✓ | Measurement Specialties INC Com | 股票-其他 | 3.32% | — | — | |
| 12 | ✓ | 股票-其他 | 3.26% | — | — | ||
| 13 | AMSGEUR | Amsurg CORP | 股票-其他 | 2.14% | — | — | |
| 14 | ✓ | Riverbed Technology INC | 股票-其他 | 2.07% | — | +27.73% | |
| 15 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.97% | — | — | |
| 16 | HUN | Huntsman CORP | 股票-原物料 | 1.68% | — | — | |
| 17 | ✓ | Vantiv INC | 股票-其他 | 1.68% | — | — | |
| 18 | ✓ | Tw Telecom INC | 股票-其他 | 1.65% | — | — | |
| 19 | IRM | Iron Mountain Inc Com | 股票-房地產 | 1.62% | — | — | |
| 20 | MSFT | Microsoft Corporation | 股票-科技 | 1.60% | — | — | |
| 21 | ✓ | 股票-其他 | 1.28% | — | +47.37% | ||
| 22 | JAHEUR | Jarden CORP | 股票-其他 | 1.28% | — | -36.87% | |
| 23 | POST | Post Holdings INC | 股票-非循環性消費 | 1.26% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.00% | — | — | |
| 25 | AER | AerCap Holdings N.V. | 股票-工業 | 0.79% | — | — | |
| 26 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.41% | — | -53.70% | |
| 27 | ✓ | Noranda Aluminium Holding CORP | 股票-其他 | 0.41% | — | — | |
| 28 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.41% | — | -76.09% | |
| 29 | ✓ | Actavis PLC | 股票-其他 | 0.35% | — | — | |
| 30 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FSTR | L.B. Foster Company | +15.7% | +152.30% | 加碼 |
| 2 | ✓ | Schawk INC | +3.3% | +4672.73% | 加碼 |
| 3 | ✓ | Riverbed Technology INC | +0.8% | +27.73% | 加碼 |
| 4 | ✓ | +0.6% | +47.37% | 加碼 | |
| 5 | LYB | LyondellBasell Industries N.V. | +0.3% | — | 不變 |
| 6 | ✓ | Noranda Aluminium Holding CORP | 0% | — | 不變 |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.3% | -53.70% | 減碼 |
| 8 | JAHEUR | Jarden CORP | -0.4% | -36.87% | 減碼 |
| 9 | THC | Tenet Healthcare CORP | -0.9% | -76.09% | 減碼 |
| 10 | ✓ | Beam INC Com | — | EXIT | 清倉 |
| 11 | G | Genpact Limited | — | EXIT | 清倉 |
| 12 | ✓ | Capitalsource INC | — | EXIT | 清倉 |
| 13 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 14 | ✓ | Hittite Microwave CORP Com | — | NEW | 新建倉 |
| 15 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 16 | BSBR | Banco Santander Brasil-ads | — | NEW | 新建倉 |
| 17 | ✓ | Protective Life CORP Com | — | NEW | 新建倉 |
| 18 | ✓ | Opentable INC | — | NEW | 新建倉 |
| 19 | ✓ | Amer Rlty Cap Healthcar Tr I | — | NEW | 新建倉 |
| 20 | ✓ | Pacer Intl INC Tenn | — | EXIT | 清倉 |
| 21 | T86 | Tri Pointe Homes INC | — | NEW | 新建倉 |
| 22 | ✓ | Tri Pointe Homes INC | — | NEW | 新建倉 |
| 23 | ✓ | Measurement Specialties INC Com | — | NEW | 新建倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | ✓ | Compuware CORP | — | EXIT | 清倉 |
| 26 | AMSGEUR | Amsurg CORP | — | NEW | 新建倉 |
| 27 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建倉 |
| 28 | HUN | Huntsman CORP | — | NEW | 新建倉 |
| 29 | ✓ | Vantiv INC | — | NEW | 新建倉 |
| 30 | ✓ | Tw Telecom INC | — | NEW | 新建倉 |
| 31 | IRM | Iron Mountain Inc Com | — | NEW | 新建倉 |
| 32 | MSFT | Microsoft Corporation | — | NEW | 新建倉 |
| 33 | POST | Post Holdings INC | — | NEW | 新建倉 |
| 34 | AER | AerCap Holdings N.V. | — | NEW | 新建倉 |
| 35 | ✓ | Actavis PLC | — | NEW | 新建倉 |
| 36 | ✓ | Triquint Semiconductor INC | — | EXIT | 清倉 |
| 37 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 |