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 | EBIXEUR | Ebix INC | 股票-其他 | 7.55% | — | -0.13% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 6.62% | -0.24% | -0.24% | |
| 3 | AIG | American International Group | 股票-金融 | 6.44% | — | -1.48% | |
| 4 | ORI | Old Republic Intl CORP | 股票-金融 | 6.44% | — | -0.98% | |
| 5 | SDA | Sealed Air CORP | 股票-循環性消費 | 5.99% | — | -1.26% | |
| 6 | ✓ | Exelis INC | 股票-其他 | 5.94% | — | -1.06% | |
| 7 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 5.82% | — | — | |
| 8 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 5.54% | — | -0.62% | |
| 9 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 5.37% | — | -1.88% | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | 5.16% | — | -1.50% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.13% | — | -1.65% | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 4.71% | — | -1.12% | |
| 13 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 4.18% | — | -14.12% | |
| 14 | NEM | Newmont CORP | 股票-原物料 | 3.58% | — | +2.94% | |
| 15 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 3.40% | — | +16.86% | |
| 16 | GTY | Getty Realty CORP | 股票-其他 | 3.18% | — | -0.56% | |
| 17 | LDOS | Leidos Holdings INC | 股票-科技 | 2.98% | — | -1.08% | |
| 18 | HRB | H&r Block INC | 股票-循環性消費 | 2.94% | — | -33.23% | |
| 19 | SAIC | Science Applications Inte | 股票-科技 | 1.84% | — | +0.78% | |
| 20 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.94% | — | -1.08% | |
| 21 | NYT | New York Times Co-a | 股票-通訊服務 | 0.70% | — | — | |
| 22 | FAF | First American Financial | 股票-金融 | 0.68% | — | -0.22% | |
| 23 | POST | Post Holdings INC | 股票-非循環性消費 | 0.64% | -1.25% | EXIT | |
| 24 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.46% | — | — | |
| 25 | MBI | Mbia INC | 股票-其他 | 0.45% | — | — | |
| 26 | BPOP | Popular INC | 股票-金融 | 0.41% | — | — | |
| 27 | MTG | Mgic Investment CORP | 股票-金融 | 0.41% | — | — | |
| 28 | ✓ | Blyth INC Com New | 股票-其他 | 0.38% | — | — | |
| 29 | ✓ | 股票-其他 | 0.36% | — | -23.59% | ||
| 30 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 0.35% | — | +346.73% | |
| 31 | ✓ | Quality Sys INC | 股票-其他 | 0.27% | — | — | |
| 32 | ✓ | Layne Christensen Co | 股票-其他 | 0.25% | — | — | |
| 33 | ✓ | Allergan INC | 股票-其他 | 0.15% | — | -10.00% | |
| 34 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.13% | — | -0.60% | |
| 35 | BKR | Baker Hughes Company | 股票-能源 | 0.12% | — | -13.16% | |
| 36 | ✓ | 股票-其他 | 0.10% | — | -95.91% | ||
| 37 | COP | Conocophillips | 股票-能源 | 0.07% | — | -12.25% | |
| 38 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.07% | — | — | |
| 39 | ✓ | Midway Gold CORP | 股票-其他 | 0.06% | — | +61.17% | |
| 40 | ✓ | Brookfield Mtg Opp INC Fd In | 股票-其他 | 0.06% | — | — | |
| 41 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.06% | — | — | |
| 42 | EOT | Eaton Vance National Municip | 股票-其他 | 0.06% | — | — | |
| 43 | BAC | Bank of America Corporation | 股票-金融 | 0.02% | — | — | |
| 44 | BAC | Bank of America Corporation | 股票-金融 | 0.02% | — | -25.97% | |
| 45 | SNY | Sanofi | 股票-醫療保健 | 0.01% | — | -1.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EBIXEUR | Ebix INC | +1.2% | -0.13% | 減碼 |
| 2 | BAC | Bank Of America CORP | +0.8% | -0.24% | 減碼 |
| 3 | ✓ | Silver Bay Realty Trust CORP | +0.5% | +16.86% | 加碼 |
| 4 | HBIOUSD | Harvard Bioscience INC | +0.3% | +346.73% | 加碼 |
| 5 | SAIC | Science Applications Inte | +0.3% | +0.78% | 加碼 |
| 6 | NEM | Newmont CORP | +0.3% | +2.94% | 加碼 |
| 7 | HHC* | Howard Hughes Corp/the | +0.2% | -1.08% | 減碼 |
| 8 | GTY | Getty Realty CORP | +0.2% | -0.56% | 減碼 |
| 9 | ✓ | Exelis INC | +0.1% | -1.06% | 減碼 |
| 10 | MBI | Mbia INC | +0.1% | — | 不變 |
| 11 | NYT | New York Times Co-a | +0.1% | — | 不變 |
| 12 | BPOP | Popular INC | 0% | — | 不變 |
| 13 | ✓ | Midway Gold CORP | 0% | +61.17% | 加碼 |
| 14 | BP | Bp Plc-spons Adr | 0% | -1.12% | 減碼 |
| 15 | ✓ | Layne Christensen Co | 0% | — | 不變 |
| 16 | MTG | Mgic Investment CORP | 0% | — | 不變 |
| 17 | ✓ | Blyth INC Com New | 0% | — | 不變 |
| 18 | BKR | Baker Hughes Company | 0% | -13.16% | 減碼 |
| 19 | KNX | Knight-Swift Transportation Holdings Inc. | 0% | -0.60% | 減碼 |
| 20 | BW | Babcock & Wilcox Enterprises, Inc. | — | — | 不變 |
| 21 | BAC | Bank of America Corporation | — | — | 不變 |
| 22 | ✓ | Allergan INC | — | -10.00% | 減碼 |
| 23 | SNY | Sanofi | — | -1.19% | 減碼 |
| 24 | POST | Post Holdings INC | 0% | -15.36% | 減碼 |
| 25 | COP | Conocophillips | 0% | -12.25% | 減碼 |
| 26 | BAC | Bank of America Corporation | 0% | -25.97% | 減碼 |
| 27 | FAF | First American Financial | 0% | -0.22% | 減碼 |
| 28 | SHLDEUR | Sears Holdings CORP | 0% | -0.62% | 減碼 |
| 29 | AIG | American International Group | -0.1% | -1.48% | 減碼 |
| 30 | ✓ | Quality Sys INC | -0.1% | — | 不變 |
| 31 | SDA | Sealed Air CORP | -0.1% | -1.26% | 減碼 |
| 32 | ✓ | -0.1% | -23.59% | 減碼 | |
| 33 | MSI | Motorola Solutions INC | -0.2% | -1.50% | 減碼 |
| 34 | ORI | Old Republic Intl CORP | -0.2% | -0.98% | 減碼 |
| 35 | CHKEUR | Chesapeake Energy CORP | -0.3% | -1.88% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.4% | -1.65% | 減碼 |
| 37 | PGFUSD | Pengrowth Energy CORP | -0.7% | -14.12% | 減碼 |
| 38 | LDOS | Leidos Holdings INC | -0.9% | -1.08% | 減碼 |
| 39 | HRB | H&r Block INC | -1.2% | -33.23% | 減碼 |
| 40 | ✓ | -2.3% | -95.91% | 減碼 | |
| 41 | TKC | Turkcell Iletisim Hizmet-adr | — | NEW | 新建倉 |
| 42 | ITT | ITT Inc. | — | EXIT | 清倉 |
| 43 | ✓ | Mcdermott Intl INC | — | EXIT | 清倉 |
| 44 | CUZ | Cousins Properties Incorporated | — | EXIT | 清倉 |
| 45 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 46 | MSD | Morgan Stanley Emrg Mkt Debt | — | NEW | 新建倉 |
| 47 | WIW | Western Asst Infl-lnk Opp | — | NEW | 新建倉 |
| 48 | ✓ | Brookfield Mtg Opp INC Fd In | — | NEW | 新建倉 |
| 49 | EOT | Eaton Vance National Municip | — | NEW | 新建倉 |