CIK: 0001140315
申報總市值
US$2.1億
| # | 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 | ✓ | 股票-其他 | 12.32% | — | +89.66% | ||
| 2 | ✓ | Harris Teeter Supermarkets INC Com | 股票-其他 | 5.83% | — | +92.31% | |
| 3 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 5.81% | — | — | |
| 4 | LNCOEUR | Linn Co LLC | 股票-其他 | 5.50% | — | — | |
| 5 | ✓ | Jos A Bank Clothiers INC | 股票-其他 | 5.06% | — | — | |
| 6 | ✓ | Time Warner Cable INC | 股票-其他 | 4.70% | — | +1075.00% | |
| 7 | ✓ | Lenders Processing Svcs | 股票-其他 | 3.73% | — | +80.00% | |
| 8 | ✓ | Santarus INC Com | 股票-其他 | 3.30% | — | — | |
| 9 | WOO | Foot Locker INC | 股票-其他 | 3.06% | — | — | |
| 10 | ✓ | Viropharma INC | 股票-其他 | 2.65% | — | +56.52% | |
| 11 | ODPEUR | Office Depot INC | 股票-其他 | 2.55% | — | +402.52% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.20% | — | -25.00% | |
| 13 | ✓ | Gen Digital Inc. | 股票-其他 | 2.11% | — | — | |
| 14 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 1.99% | — | +24.85% | |
| 15 | VFC | Vf CORP | 股票-循環性消費 | 1.84% | — | — | |
| 16 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 1.64% | — | — | |
| 17 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.44% | — | +52.63% | |
| 18 | ✓ | 股票-其他 | 1.38% | — | — | ||
| 19 | EA | Electronic Arts INC | 股票-通訊服務 | 1.36% | +5.64% | +77.78% | |
| 20 | ✓ | Commonwealth Reit | 股票-其他 | 1.32% | — | +18.15% | |
| 21 | ✓ | Lsi Corporation | 股票-其他 | 1.30% | — | — | |
| 22 | ✓ | Gentium S P A | 股票-其他 | 1.27% | — | — | |
| 23 | ✓ | Cole Real Estate Invts Inc Com | 股票-其他 | 1.24% | — | — | |
| 24 | ✓ | Responsys INC | 股票-其他 | 1.21% | — | — | |
| 25 | MCK | McKesson Corporation | 股票-醫療保健 | 1.19% | — | — | |
| 26 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 1.17% | — | — | |
| 27 | ✓ | Eastern Insurance Holdings | 股票-其他 | 1.16% | — | +6.67% | |
| 28 | TIFEUR | Tiffany & Co | 股票-其他 | 1.10% | — | — | |
| 29 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | 1.09% | — | +21.43% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.09% | — | — | |
| 31 | WEN | Wendy's Co/the | 股票-循環性消費 | 1.03% | — | -20.00% | |
| 32 | ✓ | ICG Group Inc. (Internet Capit | 股票-其他 | 1.01% | — | — | |
| 33 | OMC | Omnicom Group | 股票-通訊服務 | 0.99% | — | +12.50% | |
| 34 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.91% | — | — | |
| 35 | ✓ | Jos A Bank Clothiers INC | 股票-其他 | 0.81% | — | — | |
| 36 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.79% | — | — | |
| 37 | ✓ | Actavis PLC Cmn | 股票-其他 | 0.74% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.67% | — | +19.61% | |
| 39 | ✓ | Given Imaging | 股票-其他 | 0.67% | — | — | |
| 40 | ✓ | Jones Group INC | 股票-其他 | 0.66% | — | -20.00% | |
| 41 | CTLEUR | Centurylink INC | 股票-其他 | 0.59% | — | — | |
| 42 | ✓ | Sapiens International Corp | 股票-其他 | 0.57% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.56% | — | +14.29% | |
| 44 | ✓ | Anaren INC | 股票-其他 | 0.55% | — | -23.26% | |
| 45 | ✓ | Pioneer Nat Res Co | 股票-其他 | 0.54% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.53% | — | +6.67% | |
| 47 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.51% | — | — | |
| 48 | ✓ | Compuware CORP | 股票-其他 | 0.50% | — | +9.09% | |
| 49 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.47% | — | -33.33% | |
| 50 | ✓ | Global Eagle Enertainment | 股票-其他 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +7.7% | +89.66% | 加碼 | |
| 2 | ✓ | Time Warner Cable INC | +4.5% | +1075.00% | 加碼 |
| 3 | ✓ | Harris Teeter Supermarkets INC Com | +3.6% | +92.31% | 加碼 |
| 4 | ✓ | Lenders Processing Svcs | +2.4% | +80.00% | 加碼 |
| 5 | ODPEUR | Office Depot INC | +2.2% | +402.52% | 加碼 |
| 6 | ✓ | Viropharma INC | +1.7% | +56.52% | 加碼 |
| 7 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 清倉 |
| 8 | NYSX | Global X NYSE 100 ETF | — | EXIT | 清倉 |
| 9 | ELAN | Elanco Animal Health Incorporated | — | EXIT | 清倉 |
| 10 | ✓ | Mens Wearhouse INC Com | — | NEW | 新建倉 |
| 11 | LNCOEUR | Linn Co LLC | — | NEW | 新建倉 |
| 12 | ✓ | Jos A Bank Clothiers INC | — | NEW | 新建倉 |
| 13 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | 清倉 |
| 14 | ✓ | Molex INC | — | EXIT | 清倉 |
| 15 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 16 | ✓ | Boise Inc | — | EXIT | 清倉 |
| 17 | ✓ | Pioneer Southwest Energy | — | EXIT | 清倉 |
| 18 | ✓ | Kaydon CORP | — | EXIT | 清倉 |
| 19 | ✓ | Santarus INC Com | — | NEW | 新建倉 |
| 20 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 21 | ✓ | NV Energy INC | — | EXIT | 清倉 |
| 22 | ✓ | Belo CORP | — | EXIT | 清倉 |
| 23 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 24 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | ✓ | Saks INC | — | EXIT | 清倉 |
| 27 | ✓ | Sourcefire INC | — | EXIT | 清倉 |
| 28 | ✓ | Gen Digital Inc. | — | NEW | 新建倉 |
| 29 | ✓ | Rochester Medical CORP | — | EXIT | 清倉 |
| 30 | ✓ | Afc Enterprises INC | — | EXIT | 清倉 |
| 31 | VFC | Vf CORP | — | NEW | 新建倉 |
| 32 | ✓ | Viropharma INC | — | EXIT | 清倉 |
| 33 | SNCREUR | Synchronoss Technologies INC | — | EXIT | 清倉 |
| 34 | ✓ | Media General INC | — | EXIT | 清倉 |
| 35 | ✓ | Advanced Micro Devices, Inc. | — | NEW | 新建倉 |
| 36 | ✓ | Supergen INC | — | EXIT | 清倉 |
| 37 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | ✓ | Lsi Corporation | — | NEW | 新建倉 |
| 40 | ✓ | Gentium S P A | — | NEW | 新建倉 |
| 41 | ✓ | Cole Real Estate Invts Inc Com | — | NEW | 新建倉 |
| 42 | ✓ | Responsys INC | — | NEW | 新建倉 |
| 43 | ✓ | Rue21 INC | — | EXIT | 清倉 |
| 44 | MCK | McKesson Corporation | — | NEW | 新建倉 |
| 45 | BFH | Bread Financial Holdings, Inc. | — | NEW | 新建倉 |
| 46 | ✓ | Colonial Pptys Tr Sbi | — | EXIT | 清倉 |
| 47 | TIFEUR | Tiffany & Co | — | NEW | 新建倉 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 49 | ✓ | ICG Group Inc. (Internet Capit | — | NEW | 新建倉 |
| 50 | JBTM | Jbt Marel CORP | — | EXIT | 清倉 |