CIK: 0001332811
申報總市值
US$7.4億
| # | 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 | ORI | Old Republic Intl CORP | 股票-金融 | 6.67% | — | -8.69% | |
| 2 | AIG | American International Group | 股票-金融 | 6.50% | — | -8.35% | |
| 3 | EBIXEUR | Ebix INC | 股票-其他 | 6.34% | — | -7.84% | |
| 4 | SDA | Sealed Air CORP | 股票-循環性消費 | 6.12% | — | -13.49% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 5.87% | -0.24% | -8.73% | |
| 6 | ✓ | Exelis INC | 股票-其他 | 5.86% | — | -8.93% | |
| 7 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 5.65% | — | -8.28% | |
| 8 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 5.57% | — | -7.23% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.50% | — | -13.59% | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | 5.36% | — | -12.63% | |
| 11 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 4.83% | — | -3.06% | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 4.69% | — | -8.33% | |
| 13 | HRB | H&r Block INC | 股票-循環性消費 | 4.14% | — | -11.51% | |
| 14 | LDOS | Leidos Holdings INC | 股票-科技 | 3.86% | — | -6.41% | |
| 15 | NEM | Newmont CORP | 股票-原物料 | 3.33% | — | -9.86% | |
| 16 | GTY | Getty Realty CORP | 股票-其他 | 3.03% | — | -10.60% | |
| 17 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 2.92% | — | -23.58% | |
| 18 | ✓ | 股票-其他 | 2.43% | — | -39.25% | ||
| 19 | ITT | ITT Inc. | 股票-工業 | 1.80% | — | -21.88% | |
| 20 | SAIC | Science Applications Inte | 股票-科技 | 1.57% | — | -6.28% | |
| 21 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.95% | — | -63.94% | |
| 22 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.77% | — | -1.13% | |
| 23 | FAF | First American Financial | 股票-金融 | 0.70% | — | -13.25% | |
| 24 | POST | Post Holdings INC | 股票-非循環性消費 | 0.65% | -1.25% | EXIT | |
| 25 | NYT | New York Times Co-a | 股票-通訊服務 | 0.63% | — | — | |
| 26 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.52% | — | — | |
| 27 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 28 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.46% | — | — | |
| 29 | MTG | Mgic Investment CORP | 股票-金融 | 0.39% | — | — | |
| 30 | MBI | Mbia INC | 股票-其他 | 0.38% | — | — | |
| 31 | ✓ | Blyth INC Com New | 股票-其他 | 0.37% | — | — | |
| 32 | BPOP | Popular INC | 股票-金融 | 0.37% | — | — | |
| 33 | ✓ | Quality Sys INC | 股票-其他 | 0.33% | — | — | |
| 34 | ✓ | Layne Christensen Co | 股票-其他 | 0.23% | — | — | |
| 35 | ✓ | Allergan INC | 股票-其他 | 0.15% | — | — | |
| 36 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.12% | — | — | |
| 37 | ABX | Barrick Gold CORP | 股票-金融 | 0.12% | — | — | |
| 38 | BKR | Baker Hughes Company | 股票-能源 | 0.11% | — | -26.71% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.08% | — | -29.38% | |
| 40 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 0.07% | — | — | |
| 41 | ✓ | Midway Gold CORP | 股票-其他 | 0.03% | — | — | |
| 42 | BAC | Bank of America Corporation | 股票-金融 | 0.03% | — | — | |
| 43 | BAC | Bank of America Corporation | 股票-金融 | 0.02% | — | — | |
| 44 | SNY | Sanofi | 股票-醫療保健 | 0.01% | — | -35.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EBIXEUR | Ebix INC | +2% | -7.84% | 減碼 |
| 2 | ✓ | Exelis INC | +0.9% | -8.93% | 減碼 |
| 3 | SDA | Sealed Air CORP | +0.8% | -13.49% | 減碼 |
| 4 | ORI | Old Republic Intl CORP | +0.6% | -8.69% | 減碼 |
| 5 | BP | Bp Plc-spons Adr | +0.5% | -8.33% | 減碼 |
| 6 | BAC | Bank Of America CORP | +0.5% | -8.73% | 減碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.4% | -13.59% | 減碼 |
| 8 | PGFUSD | Pengrowth Energy CORP | +0.4% | -3.06% | 減碼 |
| 9 | MSI | Motorola Solutions INC | +0.3% | -12.63% | 減碼 |
| 10 | AIG | American International Group | +0.2% | -8.35% | 減碼 |
| 11 | NYT | New York Times Co-a | +0.2% | — | 不變 |
| 12 | CHKEUR | Chesapeake Energy CORP | +0.2% | -8.28% | 減碼 |
| 13 | POST | Post Holdings INC | +0.2% | — | 不變 |
| 14 | HRB | H&r Block INC | +0.1% | -11.51% | 減碼 |
| 15 | HHC* | Howard Hughes Corp/the | +0.1% | -1.13% | 減碼 |
| 16 | LDOS | Leidos Holdings INC | +0.1% | -6.41% | 減碼 |
| 17 | MBI | Mbia INC | +0.1% | — | 不變 |
| 18 | ✓ | +0.1% | — | 不變 | |
| 19 | MTG | Mgic Investment CORP | +0.1% | — | 不變 |
| 20 | BPOP | Popular INC | +0.1% | — | 不變 |
| 21 | FAF | First American Financial | +0.1% | -13.25% | 減碼 |
| 22 | KNX | Knight-Swift Transportation Holdings Inc. | 0% | — | 不變 |
| 23 | ✓ | Allergan INC | 0% | — | 不變 |
| 24 | BW | Babcock & Wilcox Enterprises, Inc. | 0% | — | 不變 |
| 25 | CUZ | Cousins Properties Incorporated | 0% | — | 不變 |
| 26 | ITT | ITT Inc. | 0% | -21.88% | 減碼 |
| 27 | ✓ | Quality Sys INC | 0% | — | 不變 |
| 28 | BAC | Bank of America Corporation | 0% | — | 不變 |
| 29 | ✓ | Midway Gold CORP | — | — | 不變 |
| 30 | BAC | Bank of America Corporation | — | — | 不變 |
| 31 | ✓ | Layne Christensen Co | 0% | — | 不變 |
| 32 | COP | Conocophillips | 0% | -29.38% | 減碼 |
| 33 | BKR | Baker Hughes Company | 0% | -26.71% | 減碼 |
| 34 | SAIC | Science Applications Inte | 0% | -6.28% | 減碼 |
| 35 | SNY | Sanofi | -0.1% | -35.77% | 減碼 |
| 36 | GTY | Getty Realty CORP | -0.3% | -10.60% | 減碼 |
| 37 | ✓ | Silver Bay Realty Trust CORP | -0.6% | -23.58% | 減碼 |
| 38 | NEM | Newmont CORP | -0.9% | -9.86% | 減碼 |
| 39 | ✓ | -1% | -39.25% | 減碼 | |
| 40 | ✓ | Mcdermott Intl INC | -1% | -63.94% | 減碼 |
| 41 | SHLDEUR | Sears Holdings CORP | -1.3% | -7.23% | 減碼 |
| 42 | VAC | Marriott Vacations World | — | EXIT | 清倉 |
| 43 | WEN | Wendy's Co/the | — | EXIT | 清倉 |
| 44 | ✓ | Blyth INC Com New | — | NEW | 新建倉 |
| 45 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 46 | XYL | Xylem INC | — | EXIT | 清倉 |
| 47 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 48 | HBIOUSD | Harvard Bioscience INC | — | NEW | 新建倉 |