CIK: 0001134628
申報總市值
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| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 27.81% | — | — | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 10.32% | — | +400.00% | |
| 3 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | 股票-能源 | 9.22% | — | -9.52% | |
| 4 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 8.15% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 7.49% | — | — | |
| 6 | CITUSD | Cit Group INC | 股票-其他 | 2.99% | — | -7.41% | |
| 7 | NWSA | News CORP - Class A | 股票-通訊服務 | 2.75% | — | — | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.69% | — | — | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 2.44% | — | — | |
| 10 | HUBB | Hubbell Incorporated | 股票-工業 | 2.15% | — | — | |
| 11 | CF | Cf Industries Holdings INC | 股票-原物料 | 2.06% | — | — | |
| 12 | CHE 1.875 05-15-14 | Chemed CORP | 股票-醫療保健 | 1.79% | — | — | |
| 13 | ✓ | New Residential Invt CORP | 股票-其他 | 1.77% | — | -2.81% | |
| 14 | ✓ | Comverse INC | 股票-其他 | 1.57% | — | — | |
| 15 | NUAN 2.75 08-15-27 | Nuance Communications | 股票-其他 | 1.34% | — | — | |
| 16 | DFODQ | Dean Foods Co | 股票-其他 | 1.18% | — | — | |
| 17 | ✓ | Agrium INC | 股票-其他 | 1.18% | — | — | |
| 18 | BCOREUR | Blucora INC | 股票-其他 | 1.03% | — | -56.31% | |
| 19 | ✓ | Journal Communications Inc-a | 股票-其他 | 1.01% | — | -8.29% | |
| 20 | TRN | Trinity Industries INC | 股票-其他 | 0.93% | — | — | |
| 21 | ALX | Alexander's INC | 股票-其他 | 0.81% | — | +3.60% | |
| 22 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.78% | — | +20.00% | |
| 23 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.76% | — | — | |
| 24 | ✓ | Harvest Natural Resources In | 股票-其他 | 0.72% | — | +5.77% | |
| 25 | ✓ | Fairpoint Communications INC | 股票-其他 | 0.56% | — | -7.68% | |
| 26 | SNY | Sanofi | 股票-醫療保健 | 0.51% | — | — | |
| 27 | ✓ | Intelsat | 股票-其他 | 0.47% | — | — | |
| 28 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.46% | — | — | |
| 29 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.44% | — | — | |
| 30 | TFSL | Tfs Financial CORP | 股票-其他 | 0.42% | — | — | |
| 31 | ✓ | First Connecticut Bancorp | 股票-其他 | 0.40% | — | — | |
| 32 | ✓ | Si Finl Group INC Md | 股票-其他 | 0.33% | — | — | |
| 33 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.32% | — | — | |
| 34 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.30% | — | -49.63% | |
| 35 | ✓ | Tms International CORP | 股票-其他 | 0.30% | — | — | |
| 36 | ✓ | Beneficial Mutual Bancorp In | 股票-其他 | 0.26% | — | -2.45% | |
| 37 | ✓ | Rockville Finl INC New | 股票-其他 | 0.25% | — | -19.46% | |
| 38 | ✓ | Peoples Federal | 股票-其他 | 0.25% | — | — | |
| 39 | ✓ | Ocean Shore Hldg Co New | 股票-其他 | 0.23% | — | — | |
| 40 | ✓ | Pain Therapeutics INC | 股票-其他 | 0.21% | — | +6.76% | |
| 41 | ✓ | Capital Bancorp Inc MD | 股票-其他 | 0.21% | — | — | |
| 42 | ✓ | United Financial Bancorp INC | 股票-其他 | 0.20% | — | -20.01% | |
| 43 | TNAVEUR | Telenav INC | 股票-其他 | 0.20% | — | — | |
| 44 | ✓ | Westfield Financial INC New | 股票-其他 | 0.19% | — | — | |
| 45 | ✓ | Oba Financial | 股票-其他 | 0.17% | — | — | |
| 46 | ✓ | Standard Financial Corp. | 股票-其他 | 0.12% | — | — | |
| 47 | ✓ | FedFirst Financial Corporation | 股票-其他 | 0.12% | — | — | |
| 48 | ✓ | Colonial Financial Services, Inc. | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +8.1% | +400.00% | 加碼 |
| 2 | AAPL | Apple INC | +0.7% | — | 不變 |
| 3 | CBS-AEUR | Cbs Corp-class A Voting | +0.3% | — | 不變 |
| 4 | ✓ | Harvest Natural Resources In | +0.3% | +5.77% | 加碼 |
| 5 | ✓ | Pain Therapeutics INC | 0% | +6.76% | 加碼 |
| 6 | ✓ | Beneficial Mutual Bancorp In | 0% | -2.45% | 減碼 |
| 7 | CHTR | Charter Communications, Inc. | — | — | 不變 |
| 8 | TFSL | Tfs Financial CORP | 0% | — | 不變 |
| 9 | ✓ | Fairpoint Communications INC | 0% | -7.68% | 減碼 |
| 10 | ✓ | Comverse INC | 0% | — | 不變 |
| 11 | SNY | Sanofi | 0% | — | 不變 |
| 12 | ✓ | Journal Communications Inc-a | 0% | -8.29% | 減碼 |
| 13 | ✓ | United Financial Bancorp INC | -0.1% | -20.01% | 減碼 |
| 14 | HUBB | Hubbell Incorporated | -0.1% | — | 不變 |
| 15 | ✓ | Rockville Finl INC New | -0.1% | -19.46% | 減碼 |
| 16 | NUAN 2.75 08-15-27 | Nuance Communications | -0.2% | — | 不變 |
| 17 | TRQEUR | Turquoise Hill Resources LTD | -0.2% | +20.00% | 加碼 |
| 18 | ✓ | New Residential Invt CORP | -0.3% | -2.81% | 減碼 |
| 19 | NBHC | National Bank Hold-cl A | -0.3% | -49.63% | 減碼 |
| 20 | CITUSD | Cit Group INC | -0.4% | -7.41% | 減碼 |
| 21 | BCOREUR | Blucora INC | -1.1% | -56.31% | 減碼 |
| 22 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | -1.4% | -9.52% | 減碼 |
| 23 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 25 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 26 | EQR | Equity Residential | — | EXIT | 清倉 |
| 27 | NWSA | News CORP - Class A | — | NEW | 新建倉 |
| 28 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 29 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 30 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |
| 31 | MBI | Mbia INC | — | EXIT | 清倉 |
| 32 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 33 | DFODQ | Dean Foods Co | — | NEW | 新建倉 |
| 34 | ✓ | Agrium INC | — | NEW | 新建倉 |
| 35 | ✓ | Dean Foods Co New | — | EXIT | 清倉 |
| 36 | TRN | Trinity Industries INC | — | NEW | 新建倉 |
| 37 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清倉 |
| 38 | TSU | Tim Participacoes Sa-adr | — | NEW | 新建倉 |
| 39 | PICOEUR | Vidler Water Resouces INC | — | EXIT | 清倉 |
| 40 | ✓ | Intelsat | — | NEW | 新建倉 |
| 41 | ✓ | Northstar Rlty Fin | — | NEW | 新建倉 |
| 42 | ✓ | Spirit Realty Capital Inc | — | NEW | 新建倉 |
| 43 | CFFN | Capitol Federal Financial In | — | EXIT | 清倉 |
| 44 | ✓ | Supervalu INC | — | EXIT | 清倉 |
| 45 | ✓ | Tms International CORP | — | NEW | 新建倉 |
| 46 | ✓ | Diana Containerships INC | — | EXIT | 清倉 |
| 47 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 清倉 |
| 48 | ENZNEUR | Enzon Pharmaceuticals INC | — | EXIT | 清倉 |
| 49 | ✓ | Chambers Str Pptys | — | EXIT | 清倉 |
| 50 | ✓ | Box Ships Incorporated | — | EXIT | 清倉 |