CIK: 0001510475
申告総資産額
$3176.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Trw Automotive Hldgs CORP | 株式-その他 | 10.02% | — | — | |
| 2 | ✓ | Orbitz Worldwide INC | 株式-その他 | 9.97% | -4.62% | EXIT | |
| 3 | ✓ | Directv | 株式-その他 | 9.00% | -8.00% | EXIT | |
| 4 | ✓ | 株式-その他 | 7.78% | -6.31% | EXIT | ||
| 5 | ✓ | Pharmacyclics INC | 株式-その他 | 7.73% | — | — | |
| 6 | T | At&t INC | 株式-通信サービス | 5.67% | -5.03% | EXIT | |
| 7 | ODPEUR | Office Depot INC | 株式-その他 | 5.56% | -3.01% | — | |
| 8 | ✓ | Talisman Energy INC | 株式-その他 | 5.20% | — | +49.07% | |
| 9 | ✓ | City National CORP | 株式-その他 | 4.17% | -3.45% | EXIT | |
| 10 | BKR | Baker Hughes Company | 株式-エネルギー | 4.15% | +3.80% | +300.00% | |
| 11 | ✓ | 株式-その他 | 4.11% | +1.80% | — | ||
| 12 | ✓ | 株式-その他 | 4.05% | -1.66% | EXIT | ||
| 13 | ✓ | Exelis INC | 株式-その他 | 3.68% | — | — | |
| 14 | ✓ | 株式-その他 | 3.32% | -2.73% | EXIT | ||
| 15 | ✓ | Riverbed Technology INC | 株式-その他 | 2.37% | — | +200.00% | |
| 16 | ✓ | Advent Software INC Com | 株式-その他 | 2.33% | -1.91% | EXIT | |
| 17 | ✓ | Polypore Intl INC | 株式-その他 | 2.22% | -1.84% | EXIT | |
| 18 | ✓ | 株式-その他 | 2.06% | +2.28% | — | ||
| 19 | ✓ | Aruba Networks INC | 株式-その他 | 1.85% | — | — | |
| 20 | GME | GameStop Corp. | 株式-一般消費財 | 1.77% | — | -42.60% | |
| 21 | ✓ | Time Warner Cable INC | 株式-その他 | 1.21% | +6.90% | -87.77% | |
| 22 | ✓ | Auspex Pharmaceuticals INC | 株式-その他 | 1.16% | — | — | |
| 23 | HD | The Home Depot, Inc. | 株式-一般消費財 | 0.63% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | +3.4% | +300.00% | 増加 |
| 2 | ✓ | Talisman Energy INC | +2.2% | +49.07% | 増加 |
| 3 | ✓ | Trw Automotive Hldgs CORP | +1.9% | — | 変化なし |
| 4 | ✓ | Riverbed Technology INC | +1.7% | +200.00% | 増加 |
| 5 | T | At&t INC | +0.8% | — | 変化なし |
| 6 | ✓ | +0.7% | — | 変化なし | |
| 7 | GME | GameStop Corp. | -0.8% | -42.60% | 減少 |
| 8 | ✓ | Directv | -1.9% | -30.00% | 減少 |
| 9 | ✓ | Time Warner Cable INC | -7.1% | -87.77% | 減少 |
| 10 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 全売却 |
| 11 | ✓ | — | EXIT | 全売却 | |
| 12 | ✓ | Orbitz Worldwide INC | — | NEW | 新規購入 |
| 13 | ✓ | — | NEW | 新規購入 | |
| 14 | ✓ | Pharmacyclics INC | — | NEW | 新規購入 |
| 15 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 16 | ✓ | — | EXIT | 全売却 | |
| 17 | ODPEUR | Office Depot INC | — | NEW | 新規購入 |
| 18 | ✓ | Auxilium Pharmaceuticals | — | EXIT | 全売却 |
| 19 | ✓ | City National CORP | — | NEW | 新規購入 |
| 20 | ✓ | — | NEW | 新規購入 | |
| 21 | ✓ | Covance INC | — | EXIT | 全売却 |
| 22 | ✓ | Exelis INC | — | NEW | 新規購入 |
| 23 | ✓ | — | NEW | 新規購入 | |
| 24 | SQS | Sapient Quality Select ETF | — | EXIT | 全売却 |
| 25 | ✓ | Amreit INC | — | EXIT | 全売却 |
| 26 | ✓ | Advent Software INC Com | — | NEW | 新規購入 |
| 27 | ✓ | Polypore Intl INC | — | NEW | 新規購入 |
| 28 | ✓ | — | NEW | 新規購入 | |
| 29 | ✓ | Aruba Networks INC | — | NEW | 新規購入 |
| 30 | ✓ | Petsmart INC | — | EXIT | 全売却 |
| 31 | DRCEUR | Dresser-rand Group INC | — | EXIT | 全売却 |
| 32 | ✓ | Auspex Pharmaceuticals INC | — | NEW | 新規購入 |
| 33 | HD | The Home Depot, Inc. | — | NEW | 新規購入 |
| 34 | ✓ | Volcano Corporation | — | EXIT | 全売却 |