CIK: 0000932724
申報總市值
US$6.7億
| # | 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 | ✓ | Directv | 股票-其他 | 6.70% | — | +45.92% | |
| 2 | ✓ | 股票-其他 | 5.25% | — | +33.01% | ||
| 3 | ✓ | 股票-其他 | 5.10% | — | +27.83% | ||
| 4 | ✓ | 股票-其他 | 5.07% | — | +267.34% | ||
| 5 | ✓ | 股票-其他 | 4.91% | — | +26.71% | ||
| 6 | ✓ | Omnicare INC | 股票-其他 | 4.37% | — | — | |
| 7 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 3.97% | — | — | |
| 8 | ✓ | Dealertrack Technologies INC | 股票-其他 | 3.81% | — | — | |
| 9 | ✓ | Polypore Intl INC | 股票-其他 | 3.62% | — | +143.43% | |
| 10 | ✓ | Altera CORP | 股票-其他 | 3.04% | — | — | |
| 11 | ✓ | Time Warner Cable INC | 股票-其他 | 2.57% | — | +399.68% | |
| 12 | ✓ | Partnerre LTD | 股票-其他 | 2.49% | — | — | |
| 13 | ✓ | Advent Software INC Com | 股票-其他 | 2.41% | — | +250.45% | |
| 14 | ✓ | Mylan N V | 股票-其他 | 2.34% | — | — | |
| 15 | ✓ | Igate CORP Com | 股票-其他 | 1.97% | — | — | |
| 16 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.92% | — | +46.56% | |
| 17 | ✓ | 股票-其他 | 1.87% | — | +40.03% | ||
| 18 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | 1.66% | — | — | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 1.50% | — | — | |
| 20 | ✓ | Informatica CORP | 股票-其他 | 1.40% | — | +2505.32% | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.39% | — | +286.94% | |
| 22 | ✓ | Orbitz Worldwide INC | 股票-其他 | 1.31% | — | +50.55% | |
| 23 | ✓ | Yahoo INC | 股票-其他 | 1.21% | — | +156.44% | |
| 24 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 1.13% | — | — | |
| 25 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.10% | — | -2.05% | |
| 26 | ✓ | Meadowbrook Ins Group INC Com | 股票-其他 | 0.95% | — | +5.33% | |
| 27 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 0.94% | — | +70.14% | |
| 28 | ✓ | Quality Distr INC Fla | 股票-其他 | 0.92% | — | — | |
| 29 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.88% | — | +22.83% | |
| 30 | ODPEUR | Office Depot INC | 股票-其他 | 0.87% | — | +57.78% | |
| 31 | ASB | Associated Banc-Corp | 股票-金融 | 0.86% | — | — | |
| 32 | ✓ | City National CORP | 股票-其他 | 0.80% | — | — | |
| 33 | ✓ | Rally Software Dev CORP Com | 股票-其他 | 0.75% | — | — | |
| 34 | ✓ | Rosetta Resources INC | 股票-其他 | 0.73% | — | — | |
| 35 | ✓ | Morgans Hotel Group Co | 股票-其他 | 0.73% | — | +2.32% | |
| 36 | GRFS | Grifols Sa-adr | 股票-其他 | 0.72% | — | +317.43% | |
| 37 | ✓ | Rti Intl Metals INC Com | 股票-其他 | 0.72% | — | +67.80% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | — | |
| 39 | ✓ | 股票-其他 | 0.63% | — | +52.39% | ||
| 40 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 41 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.56% | — | — | |
| 42 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.52% | — | +35.43% | |
| 43 | YELP | Yelp INC | 股票-其他 | 0.50% | — | — | |
| 44 | ✓ | 股票-其他 | 0.47% | — | +19.23% | ||
| 45 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.45% | — | +27.42% | |
| 46 | GME | GameStop Corp. | 股票-循環性消費 | 0.45% | — | — | |
| 47 | ✓ | Sfx Entmt INC | 股票-其他 | 0.43% | — | — | |
| 48 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.37% | — | +75.62% | |
| 49 | AMCX | Amc Global Media INC | 股票-其他 | 0.36% | — | — | |
| 50 | ✓ | Clicksoftware Technologies L | 股票-其他 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.5% | +267.34% | 加碼 | |
| 2 | ✓ | Time Warner Cable INC | +2.1% | +399.68% | 加碼 |
| 3 | ✓ | Polypore Intl INC | +1.9% | +143.43% | 加碼 |
| 4 | ✓ | Directv | +1.8% | +45.92% | 加碼 |
| 5 | ✓ | Advent Software INC Com | +1.6% | +250.45% | 加碼 |
| 6 | ✓ | Informatica CORP | +1.3% | +2505.32% | 加碼 |
| 7 | NXPI | NXP Semiconductors N.V. | +1% | +286.94% | 加碼 |
| 8 | ✓ | +0.6% | +33.01% | 加碼 | |
| 9 | ✓ | Yahoo INC | +0.6% | +156.44% | 加碼 |
| 10 | GRFS | Grifols Sa-adr | +0.5% | +317.43% | 加碼 |
| 11 | ✓ | +0.5% | +27.83% | 加碼 | |
| 12 | ✓ | +0.4% | +26.71% | 加碼 | |
| 13 | NLY | Annaly Capital Management, Inc. | +0.4% | +70.14% | 加碼 |
| 14 | HPP | Hudson Pacific Properties, Inc. | +0.3% | +46.56% | 加碼 |
| 15 | ✓ | +0.3% | +40.03% | 加碼 | |
| 16 | ✓ | Orbitz Worldwide INC | +0.3% | +50.55% | 加碼 |
| 17 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 18 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 19 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清倉 |
| 20 | ✓ | Omnicare INC | — | NEW | 新建倉 |
| 21 | PDM | Piedmont Realty Trust, Inc. | — | NEW | 新建倉 |
| 22 | ✓ | Dealertrack Technologies INC | — | NEW | 新建倉 |
| 23 | DRCEUR | Dresser-rand Group INC | — | EXIT | 清倉 |
| 24 | ✓ | Exelis INC | — | EXIT | 清倉 |
| 25 | ✓ | Riverbed Technology INC | — | EXIT | 清倉 |
| 26 | ✓ | Talisman Energy INC | — | EXIT | 清倉 |
| 27 | ✓ | Altera CORP | — | NEW | 新建倉 |
| 28 | ✓ | Pharmacyclics INC | — | EXIT | 清倉 |
| 29 | ✓ | Partnerre LTD | — | NEW | 新建倉 |
| 30 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 31 | ✓ | Igate CORP Com | — | NEW | 新建倉 |
| 32 | ✓ | Aruba Networks INC | — | EXIT | 清倉 |
| 33 | ✓ | Integrys Energy Group INC | — | EXIT | 清倉 |
| 34 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 35 | ✓ | Kythera Biopharmaceuticals I | — | NEW | 新建倉 |
| 36 | ✓ | Quality Distr INC Fla | — | NEW | 新建倉 |
| 37 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 38 | ASB | Associated Banc-Corp | — | NEW | 新建倉 |
| 39 | ✓ | Hyperion Therapeutics INC | — | EXIT | 清倉 |
| 40 | ✓ | Courier CORP | — | EXIT | 清倉 |
| 41 | ✓ | Rally Software Dev CORP Com | — | NEW | 新建倉 |
| 42 | ✓ | Rosetta Resources INC | — | NEW | 新建倉 |
| 43 | ✓ | Auspex Pharmaceuticals INC | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | VTS | Vitesse Energy, Inc. | — | EXIT | 清倉 |
| 46 | YELP | Yelp INC | — | NEW | 新建倉 |
| 47 | GME | GameStop Corp. | — | NEW | 新建倉 |
| 48 | ✓ | Sfx Entmt INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 清倉 |