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 | SXC | Suncoke Energy INC | 股票-其他 | 6.66% | — | +0.83% | |
| 2 | ✓ | Alere INC | 股票-其他 | 6.30% | — | +0.79% | |
| 3 | GLW | Corning INC | 股票-科技 | 5.53% | — | +0.40% | |
| 4 | ✓ | Groupe Cgi INC | 股票-其他 | 5.41% | — | +0.09% | |
| 5 | ✓ | Istar INC | 股票-其他 | 5.39% | — | +1.56% | |
| 6 | EXC | Exelon CORP | 股票-公用事業 | 5.34% | — | +0.52% | |
| 7 | SAIC | Science Applications Inte | 股票-科技 | 5.29% | -0.12% | +0.46% | |
| 8 | ✓ | 股票-其他 | 5.25% | — | +54.20% | ||
| 9 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.99% | — | -29.99% | |
| 10 | ATI | Ati INC | 股票-工業 | 4.77% | -0.20% | -10.73% | |
| 11 | YUSD | Alleghany CORP | 股票-其他 | 4.72% | +1.75% | +0.37% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 4.36% | — | +0.43% | |
| 13 | ✓ | Tri Pointe Homes Inc | 股票-其他 | 4.29% | — | +66.34% | |
| 14 | ✓ | Fnfv Group | 股票-其他 | 4.27% | — | — | |
| 15 | TIME1EUR | Time INC | 股票-其他 | 4.03% | — | +73.03% | |
| 16 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | 3.74% | — | +5.13% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地產 | 3.60% | — | -7.46% | |
| 18 | BTU | Peabody Energy Corporation | 股票-能源 | 3.56% | — | — | |
| 19 | BZH | Beazer Homes USA INC | 股票-其他 | 2.88% | +0.30% | NEW | |
| 20 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.71% | — | -42.86% | |
| 21 | ✓ | Encana CORP | 股票-其他 | 1.40% | — | -31.27% | |
| 22 | FNF | Fidelity National Financial | 股票-金融 | 1.09% | — | — | |
| 23 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.02% | — | -16.39% | |
| 24 | OIEUR | Owens-illinois INC | 股票-其他 | 0.78% | — | -30.78% | |
| 25 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.73% | — | -5.02% | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 0.36% | — | -82.03% | |
| 27 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.36% | — | — | |
| 28 | JASNQ | Jason Industries INC | 股票-其他 | 0.35% | — | — | |
| 29 | ✓ | Pacific Sunwear Calif INC | 股票-其他 | 0.32% | — | +28.62% | |
| 30 | BLDR | Builders Firstsource INC | 股票-工業 | 0.30% | — | +4.79% | |
| 31 | ✓ | Asgn | 股票-其他 | 0.25% | — | — | |
| 32 | ✓ | Bankrate INC Del | 股票-其他 | 0.23% | — | — | |
| 33 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.19% | — | +12.99% | |
| 34 | ✓ | Endeavour Intl CORP | 股票-其他 | 0.19% | — | -11.52% | |
| 35 | ✓ | Zoetis Inc. | 股票-其他 | 0.18% | — | — | |
| 36 | CULP | Culp INC | 股票-其他 | 0.15% | — | +4.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.1% | +54.20% | 加碼 | |
| 2 | TIME1EUR | Time INC | +1.8% | +73.03% | 加碼 |
| 3 | ✓ | Tri Pointe Homes Inc | +1.4% | +66.34% | 加碼 |
| 4 | SXC | Suncoke Energy INC | +0.9% | +0.83% | 加碼 |
| 5 | ✓ | Alere INC | +0.8% | +0.79% | 加碼 |
| 6 | BZH | Beazer Homes USA INC | +0.7% | +53.12% | 加碼 |
| 7 | SAIC | Science Applications Inte | +0.5% | +0.46% | 加碼 |
| 8 | PFE | Pfizer INC | +0.4% | +0.43% | 加碼 |
| 9 | ✓ | Groupe Cgi INC | +0.2% | +0.09% | 加碼 |
| 10 | YUSD | Alleghany CORP | +0.2% | +0.37% | 加碼 |
| 11 | EXC | Exelon CORP | +0.2% | +0.52% | 加碼 |
| 12 | FLWS | 1-800-flowers.com Inc-cl A | +0.1% | -16.39% | 減碼 |
| 13 | ✓ | Istar INC | 0% | +1.56% | 加碼 |
| 14 | SWK | Stanley Black & Decker INC | 0% | +12.99% | 加碼 |
| 15 | ✓ | Zoetis Inc. | 0% | — | 不變 |
| 16 | CULP | Culp INC | 0% | +4.50% | 加碼 |
| 17 | ✓ | Pacific Sunwear Calif INC | 0% | +28.62% | 加碼 |
| 18 | IPG | Interpublic Group Of Cos INC | 0% | -5.02% | 減碼 |
| 19 | BLDR | Builders Firstsource INC | -0.1% | +4.79% | 加碼 |
| 20 | WY | Weyerhaeuser Co | -0.1% | -7.46% | 減碼 |
| 21 | GLW | Corning INC | -0.2% | +0.40% | 加碼 |
| 22 | LFACW | Leapfrog Acquisition Corporation | -0.2% | +5.13% | 加碼 |
| 23 | OIEUR | Owens-illinois INC | -0.6% | -30.78% | 減碼 |
| 24 | KMI | Kinder Morgan, Inc. | -0.6% | -42.86% | 減碼 |
| 25 | ✓ | Encana CORP | -0.7% | -31.27% | 減碼 |
| 26 | ✓ | Endeavour Intl CORP | -0.7% | -11.52% | 減碼 |
| 27 | ATI | Ati INC | -1.1% | -10.73% | 減碼 |
| 28 | DVN | Devon Energy CORP | -1.8% | -82.03% | 減碼 |
| 29 | HHC* | Howard Hughes Corp/the | -1.8% | -29.99% | 減碼 |
| 30 | IPI1EUR | Intrepid Potash INC | — | EXIT | 清倉 |
| 31 | ✓ | Verifone Sys INC | — | EXIT | 清倉 |
| 32 | ✓ | Fnfv Group | — | NEW | 新建倉 |
| 33 | BTU | Peabody Energy Corporation | — | NEW | 新建倉 |
| 34 | ✓ | Ciber INC Com | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | FNF | Fidelity National Financial | — | NEW | 新建倉 |
| 37 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 38 | BCOVUSD | Brightcove | — | EXIT | 清倉 |
| 39 | MOD | Modine Manufacturing Co | — | NEW | 新建倉 |
| 40 | JASNQ | Jason Industries INC | — | NEW | 新建倉 |
| 41 | ✓ | Quinpario Acquisition Corp. | — | EXIT | 清倉 |
| 42 | ✓ | Asgn | — | NEW | 新建倉 |
| 43 | ✓ | Bankrate INC Del | — | NEW | 新建倉 |