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 | ✓ | Time Warner Cable INC | 股票-其他 | 15.63% | — | +182.98% | |
| 2 | ✓ | Jos A Bank Clothiers INC | 股票-其他 | 8.59% | — | +24.80% | |
| 3 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 8.57% | — | — | |
| 4 | LAMR | Lamar Advertising Company | 股票-房地產 | 5.03% | — | — | |
| 5 | ✓ | Zale CORP | 股票-其他 | 4.84% | — | — | |
| 6 | ✓ | 股票-其他 | 4.58% | — | — | ||
| 7 | ✓ | EPL Oil & Gas Inc | 股票-其他 | 3.97% | — | — | |
| 8 | ✓ | Lsi Corporation | 股票-其他 | 3.43% | — | +126.25% | |
| 9 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 3.06% | — | -52.60% | |
| 10 | ✓ | Safeway INC | 股票-其他 | 2.22% | — | — | |
| 11 | ✓ | Commonwealth Reit | 股票-其他 | 2.21% | — | +27.60% | |
| 12 | ✓ | Commonwealth Reit | 股票-其他 | 2.15% | — | — | |
| 13 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 2.15% | — | +37.93% | |
| 14 | ✓ | Supertex INC Com | 股票-其他 | 1.98% | — | — | |
| 15 | ✓ | Arthrocare CORP | 股票-其他 | 1.65% | — | — | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.65% | — | — | |
| 17 | ✓ | Amcol Int'l CORP | 股票-其他 | 1.61% | — | — | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 1.51% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.44% | — | +118.75% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.28% | — | — | |
| 21 | ✓ | Baxter Intl INC | 股票-其他 | 1.26% | — | — | |
| 22 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.19% | — | +12.53% | |
| 23 | LIN | Linde plc | 股票-原物料 | 1.14% | — | — | |
| 24 | ✓ | Pacer Intl INC Tenn | 股票-其他 | 1.08% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.08% | — | +65.00% | |
| 26 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.08% | — | -34.48% | |
| 27 | OMC | Omnicom Group | 股票-通訊服務 | 0.93% | — | -16.67% | |
| 28 | TXN | Texas Instruments Incorporated | 股票-科技 | 0.91% | — | — | |
| 29 | AXE3EUR | Anixter International INC | 股票-其他 | 0.87% | — | — | |
| 30 | ✓ | Schawk INC | 股票-其他 | 0.86% | — | — | |
| 31 | ✓ | Accelrys INC | 股票-其他 | 0.85% | — | — | |
| 32 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.85% | — | +6.67% | |
| 33 | ENTG | Entegris INC | 股票-科技 | 0.80% | — | — | |
| 34 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.72% | — | +37.93% | |
| 35 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.72% | — | +37.50% | |
| 36 | CTLEUR | Centurylink INC | 股票-其他 | 0.71% | — | — | |
| 37 | MRCY | Mercury Systems INC | 股票-工業 | 0.68% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.64% | — | -13.04% | |
| 39 | ✓ | Foster Wheeler AG | 股票-其他 | 0.56% | — | — | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.55% | — | — | |
| 41 | ODPEUR | Office Depot INC | 股票-其他 | 0.50% | — | -78.57% | |
| 42 | RVTY | Revvity INC | 股票-醫療保健 | 0.48% | — | — | |
| 43 | ✓ | 股票-其他 | 0.47% | — | -68.25% | ||
| 44 | ✓ | Sprint CORP | 股票-其他 | 0.47% | — | — | |
| 45 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.47% | — | -22.00% | |
| 46 | LNCOEUR | Linn Co LLC | 股票-其他 | 0.46% | — | -91.72% | |
| 47 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.46% | — | — | |
| 48 | BN | Brookfield Corporation | 股票-金融 | 0.39% | — | -18.88% | |
| 49 | AANUSD | Aaron's INC | 股票-其他 | 0.39% | — | — | |
| 50 | ✓ | Triquint Semiconductor INC | 股票-其他 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +10.9% | +182.98% | 加碼 |
| 2 | ✓ | Jos A Bank Clothiers INC | +3.5% | +24.80% | 加碼 |
| 3 | ✓ | Lsi Corporation | +2.1% | +126.25% | 加碼 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.9% | +118.75% | 加碼 |
| 5 | ✓ | -0.9% | -68.25% | 減碼 | |
| 6 | ODPEUR | Office Depot INC | -2.1% | -78.57% | 減碼 |
| 7 | ✓ | Mens Wearhouse INC Com | -2.8% | -52.60% | 減碼 |
| 8 | LNCOEUR | Linn Co LLC | -5% | -91.72% | 減碼 |
| 9 | ✓ | — | EXIT | 清倉 | |
| 10 | BEAM | Beam Therapeutics Inc. | — | NEW | 新建倉 |
| 11 | ✓ | Harris Teeter Supermarkets INC Com | — | EXIT | 清倉 |
| 12 | LAMR | Lamar Advertising Company | — | NEW | 新建倉 |
| 13 | ✓ | Zale CORP | — | NEW | 新建倉 |
| 14 | ✓ | — | NEW | 新建倉 | |
| 15 | ✓ | Lenders Processing Svcs | — | EXIT | 清倉 |
| 16 | ✓ | EPL Oil & Gas Inc | — | NEW | 新建倉 |
| 17 | ✓ | Santarus INC Com | — | EXIT | 清倉 |
| 18 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 19 | ✓ | Viropharma INC | — | EXIT | 清倉 |
| 20 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 21 | ✓ | Gen Digital Inc. | — | EXIT | 清倉 |
| 22 | ✓ | Health Mgmt Assoc INC New | — | EXIT | 清倉 |
| 23 | ✓ | Safeway INC | — | NEW | 新建倉 |
| 24 | ✓ | Commonwealth Reit | — | NEW | 新建倉 |
| 25 | VFC | Vf CORP | — | EXIT | 清倉 |
| 26 | ✓ | Supertex INC Com | — | NEW | 新建倉 |
| 27 | ✓ | Advanced Micro Devices, Inc. | — | EXIT | 清倉 |
| 28 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 29 | ✓ | Arthrocare CORP | — | NEW | 新建倉 |
| 30 | ✓ | Amcol Int'l CORP | — | NEW | 新建倉 |
| 31 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 32 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 33 | ✓ | Gentium S P A | — | EXIT | 清倉 |
| 34 | ✓ | Cole Real Estate Invts Inc Com | — | EXIT | 清倉 |
| 35 | ✓ | Responsys INC | — | EXIT | 清倉 |
| 36 | MCK | McKesson Corporation | — | EXIT | 清倉 |
| 37 | ✓ | Eastern Insurance Holdings | — | EXIT | 清倉 |
| 38 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 39 | LFACW | Leapfrog Acquisition Corporation | — | EXIT | 清倉 |
| 40 | ✓ | Baxter Intl INC | — | NEW | 新建倉 |
| 41 | WEN | Wendy's Co/the | — | EXIT | 清倉 |
| 42 | ✓ | ICG Group Inc. (Internet Capit | — | EXIT | 清倉 |
| 43 | LIN | Linde plc | — | NEW | 新建倉 |
| 44 | ✓ | Pacer Intl INC Tenn | — | NEW | 新建倉 |
| 45 | ✓ | Jos A Bank Clothiers INC | — | EXIT | 清倉 |
| 46 | TXN | Texas Instruments Incorporated | — | NEW | 新建倉 |
| 47 | AXE3EUR | Anixter International INC | — | NEW | 新建倉 |
| 48 | ✓ | Actavis PLC Cmn | — | EXIT | 清倉 |
| 49 | ✓ | Schawk INC | — | NEW | 新建倉 |
| 50 | ✓ | Accelrys INC | — | NEW | 新建倉 |