CIK: 0001424196
申報總市值
US$5093.1萬
| # | 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 | HHC* | Howard Hughes Corp/the | 股票-其他 | 6.51% | — | -3.37% | |
| 2 | ✓ | 股票-其他 | 5.22% | — | -2.48% | ||
| 3 | ✓ | Verifone Sys INC | 股票-其他 | 5.22% | — | +28.38% | |
| 4 | ✓ | Alere INC | 股票-其他 | 5.19% | — | -3.23% | |
| 5 | SXC | Suncoke Energy INC | 股票-其他 | 4.98% | — | -2.22% | |
| 6 | ETRA | E*trade Financial CORP | 股票-其他 | 4.90% | — | -31.39% | |
| 7 | ATI | Ati INC | 股票-工業 | 4.87% | -0.20% | +15.29% | |
| 8 | ✓ | 股票-其他 | 4.84% | — | -3.66% | ||
| 9 | DVN | Devon Energy CORP | 股票-能源 | 4.77% | — | -2.30% | |
| 10 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | 4.72% | — | -3.75% | |
| 11 | ✓ | Endeavour Intl CORP | 股票-其他 | 4.68% | — | +1.27% | |
| 12 | GLW | Corning INC | 股票-科技 | 4.66% | — | +18.76% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 4.65% | — | +11.45% | |
| 14 | OIEUR | Owens-illinois INC | 股票-其他 | 4.26% | — | -21.16% | |
| 15 | ✓ | 股票-其他 | 3.90% | — | -2.69% | ||
| 16 | ✓ | Encana CORP | 股票-其他 | 3.88% | — | -2.63% | |
| 17 | ✓ | Alleghany Corp | 股票-其他 | 3.54% | — | -2.69% | |
| 18 | ✓ | Istar INC | 股票-其他 | 3.49% | — | -1.75% | |
| 19 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.96% | — | -36.23% | |
| 20 | ✓ | Ciber INC Com | 股票-其他 | 2.47% | — | -19.18% | |
| 21 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 2.07% | — | — | |
| 22 | ✓ | Groupe Cgi INC | 股票-其他 | 1.26% | — | -29.94% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地產 | 0.89% | — | — | |
| 24 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.85% | — | +4.02% | |
| 25 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.72% | — | +3.40% | |
| 26 | ✓ | Hillshire Brands Co | 股票-其他 | 0.64% | — | +13.32% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | — | -33.12% | |
| 28 | TUP | Tupperware Brands CORP | 股票-其他 | 0.52% | — | -71.80% | |
| 29 | BCOVUSD | Brightcove | 股票-其他 | 0.49% | -2.60% | -11.48% | |
| 30 | BLDR | Builders Firstsource INC | 股票-工業 | 0.44% | — | +23.40% | |
| 31 | ✓ | Pacific Sunwear Calif INC | 股票-其他 | 0.40% | — | -11.48% | |
| 32 | ✓ | Layne Christensen Co | 股票-其他 | 0.38% | — | -11.48% | |
| 33 | ✓ | First Marblehead CORP | 股票-其他 | 0.31% | — | — | |
| 34 | UTI | Universal Technical Institut | 股票-其他 | 0.28% | -0.41% | -11.47% | |
| 35 | SRI | Stoneridge INC | 股票-其他 | 0.27% | — | -41.00% | |
| 36 | ITT | ITT Inc. | 股票-工業 | 0.24% | — | -33.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Verifone Sys INC | +2.2% | +28.38% | 加碼 |
| 2 | ✓ | Endeavour Intl CORP | +1.3% | +1.27% | 加碼 |
| 3 | ATI | Ati INC | +1.2% | +15.29% | 加碼 |
| 4 | ✓ | Alere INC | +0.8% | -3.23% | 減碼 |
| 5 | GLW | Corning INC | +0.8% | +18.76% | 加碼 |
| 6 | SXC | Suncoke Energy INC | +0.7% | -2.22% | 減碼 |
| 7 | ✓ | +0.7% | -3.66% | 減碼 | |
| 8 | PFE | Pfizer INC | +0.5% | +11.45% | 加碼 |
| 9 | DVN | Devon Energy CORP | +0.3% | -2.30% | 減碼 |
| 10 | ✓ | +0.3% | -2.69% | 減碼 | |
| 11 | ✓ | Istar INC | +0.1% | -1.75% | 減碼 |
| 12 | ✓ | Alleghany Corp | +0.1% | -2.69% | 減碼 |
| 13 | BLDR | Builders Firstsource INC | +0.1% | +23.40% | 加碼 |
| 14 | BCOVUSD | Brightcove | +0.1% | -11.48% | 減碼 |
| 15 | ✓ | Hillshire Brands Co | 0% | +13.32% | 加碼 |
| 16 | UTI | Universal Technical Institut | 0% | -11.47% | 減碼 |
| 17 | ✓ | Layne Christensen Co | 0% | -11.48% | 減碼 |
| 18 | ITT | ITT Inc. | -0.1% | -33.86% | 減碼 |
| 19 | KMI | Kinder Morgan, Inc. | -0.1% | +3.40% | 加碼 |
| 20 | ✓ | Encana CORP | -0.1% | -2.63% | 減碼 |
| 21 | ✓ | Pacific Sunwear Calif INC | -0.2% | -11.48% | 減碼 |
| 22 | FLWS | 1-800-flowers.com Inc-cl A | -0.2% | +4.02% | 加碼 |
| 23 | UNH | Unitedhealth Group INC | -0.2% | -33.12% | 減碼 |
| 24 | SRI | Stoneridge INC | -0.2% | -41.00% | 減碼 |
| 25 | ✓ | Groupe Cgi INC | -0.3% | -29.94% | 減碼 |
| 26 | HHC* | Howard Hughes Corp/the | -0.3% | -3.37% | 減碼 |
| 27 | LFACW | Leapfrog Acquisition Corporation | -0.5% | -3.75% | 減碼 |
| 28 | ✓ | Ciber INC Com | -0.7% | -19.18% | 減碼 |
| 29 | ETRA | E*trade Financial CORP | -0.7% | -31.39% | 減碼 |
| 30 | ✓ | -0.7% | -2.48% | 減碼 | |
| 31 | OIEUR | Owens-illinois INC | -0.8% | -21.16% | 減碼 |
| 32 | IPG | Interpublic Group Of Cos INC | -1% | -36.23% | 減碼 |
| 33 | TUP | Tupperware Brands CORP | -1.2% | -71.80% | 減碼 |
| 34 | UNM | Unum Group | — | EXIT | 清倉 |
| 35 | IPI1EUR | Intrepid Potash INC | — | NEW | 新建倉 |
| 36 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 37 | ✓ | Polycom | — | EXIT | 清倉 |
| 38 | CALY | Callaway Golf Company | — | EXIT | 清倉 |
| 39 | ✓ | First Marblehead CORP | — | NEW | 新建倉 |