CIK: 0001550188
申告総資産額
$5550.8万
| # | 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 | ✓ | 株式-その他 | 10.38% | — | +18.61% | ||
| 2 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 6.08% | — | +9.05% | |
| 3 | ✓ | Time Warner Cable INC | 株式-その他 | 5.93% | — | -0.63% | |
| 4 | ✓ | 株式-その他 | 4.91% | — | +7.48% | ||
| 5 | ✓ | Polypore Intl INC | 株式-その他 | 4.83% | — | +38.93% | |
| 6 | HD | The Home Depot, Inc. | 株式-一般消費財 | 4.78% | — | — | |
| 7 | NLY | Annaly Capital Management, Inc. | 株式-不動産 | 4.68% | — | — | |
| 8 | ✓ | City National CORP | 株式-その他 | 4.27% | — | +5.66% | |
| 9 | ✓ | Directv | 株式-その他 | 4.17% | — | +219.10% | |
| 10 | ✓ | Informatica CORP | 株式-その他 | 4.07% | — | — | |
| 11 | ✓ | Susquehanna Bancshares INC Pa | 株式-その他 | 3.90% | — | +2.16% | |
| 12 | ✓ | 株式-その他 | 3.12% | — | -25.94% | ||
| 13 | ✓ | 株式-その他 | 2.92% | — | +124.50% | ||
| 14 | AVGO | Broadcom Inc. | 株式-IT | 2.87% | — | — | |
| 15 | ✓ | Omnicare INC | 株式-その他 | 2.30% | — | — | |
| 16 | BKR | Baker Hughes Company | 株式-エネルギー | 2.14% | — | +27.53% | |
| 17 | ✓ | 株式-その他 | 2.08% | — | -3.47% | ||
| 18 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 2.04% | — | — | |
| 19 | ✓ | Orbitz Worldwide INC | 株式-その他 | 2.02% | — | +6.17% | |
| 20 | ASB | Associated Banc-Corp | 株式-金融 | 1.71% | — | — | |
| 21 | ODPEUR | Office Depot INC | 株式-その他 | 1.65% | — | +39.92% | |
| 22 | DRCEUR | Dresser-rand Group INC | 株式-その他 | 1.55% | — | +9.52% | |
| 23 | ✓ | Dealertrack Technologies INC | 株式-その他 | 1.54% | — | — | |
| 24 | ✓ | 株式-その他 | 1.41% | — | — | ||
| 25 | ✓ | Rti Intl Metals INC Com | 株式-その他 | 1.23% | — | -25.98% | |
| 26 | ✓ | Alcatel-lucent | 株式-その他 | 1.22% | — | — | |
| 27 | WMB | Williams Cos INC | 株式-エネルギー | 1.04% | — | — | |
| 28 | ✓ | Kythera Biopharmaceuticals I | 株式-その他 | 1.00% | — | — | |
| 29 | CI | The Cigna Group | 株式-ヘルスケア | 0.99% | — | — | |
| 30 | ✓ | Quality Distr INC Fla | 株式-その他 | 0.94% | — | — | |
| 31 | ✓ | Altera CORP | 株式-その他 | 0.90% | — | — | |
| 32 | EAF | GrafTech International Ltd. | 株式-その他 | 0.87% | — | — | |
| 33 | ✓ | Micrel INC Com | 株式-その他 | 0.84% | — | — | |
| 34 | ✓ | 株式-その他 | 0.80% | — | +65.69% | ||
| 35 | ✓ | Advent Software INC Com | 株式-その他 | 0.64% | — | +5.41% | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.64% | — | -2.77% | |
| 37 | ✓ | Yahoo INC | 株式-その他 | 0.46% | — | — | |
| 38 | ✓ | Om Group INC Com | 株式-その他 | 0.44% | — | — | |
| 39 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.43% | — | +15.18% | |
| 40 | SBSAA | Spanish Broadcasting Sys-a | 株式-その他 | 0.36% | — | -4.72% | |
| 41 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 0.36% | — | — | |
| 42 | ALSK 6.25 05-01-18 | Alaska Comm Systems Grou | 株式-その他 | 0.33% | — | — | |
| 43 | GSATUSD | Globalstar INC | 株式-その他 | 0.24% | — | +15.81% | |
| 44 | SXCPUSD | Suncoke Energy Partners LP | 株式-その他 | 0.23% | — | +7.08% | |
| 45 | ✓ | Kcap Financial INC | 株式-その他 | 0.23% | — | +3.86% | |
| 46 | ✓ | Montpelier Re Holdings LTD | 株式-その他 | 0.19% | — | — | |
| 47 | GDP 5 10-01-32 | Goodrich Petroleum CORP | 株式-その他 | 0.13% | — | — | |
| 48 | CEVA | Ceva INC | 株式-その他 | 0.11% | — | — | |
| 49 | ANRZQEUR | Alpha Natural Resources INC | 株式-その他 | 0.02% | — | — | |
| 50 | ✓ | Community Health Cvr | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Directv | +2.7% | +219.10% | 増加 |
| 2 | ✓ | +1.3% | +124.50% | 増加 | |
| 3 | ✓ | Polypore Intl INC | +0.6% | +38.93% | 増加 |
| 4 | ✓ | +0.2% | +65.69% | 増加 | |
| 5 | ODPEUR | Office Depot INC | +0.1% | +39.92% | 増加 |
| 6 | BKR | Baker Hughes Company | 0% | +27.53% | 増加 |
| 7 | DRCEUR | Dresser-rand Group INC | -0.1% | +9.52% | 増加 |
| 8 | GSATUSD | Globalstar INC | -0.1% | +15.81% | 増加 |
| 9 | HTZ | Hertz Global Holdings, Inc. | -0.2% | — | 変化なし |
| 10 | ✓ | Yahoo INC | -0.2% | — | 変化なし |
| 11 | ✓ | Time Warner Cable INC | -0.3% | -0.63% | 減少 |
| 12 | ✓ | Orbitz Worldwide INC | -0.4% | +6.17% | 増加 |
| 13 | ✓ | -0.6% | +18.61% | 増加 | |
| 14 | ✓ | City National CORP | -0.7% | +5.66% | 増加 |
| 15 | ✓ | Susquehanna Bancshares INC Pa | -0.7% | +2.16% | 増加 |
| 16 | ✓ | -0.7% | +7.48% | 増加 | |
| 17 | ✓ | Rti Intl Metals INC Com | -1.1% | -25.98% | 減少 |
| 18 | HPP | Hudson Pacific Properties, Inc. | -1.3% | +9.05% | 増加 |
| 19 | ✓ | -2.4% | -25.94% | 減少 | |
| 20 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 全売却 |
| 21 | HD | The Home Depot, Inc. | — | NEW | 新規購入 |
| 22 | NLY | Annaly Capital Management, Inc. | — | NEW | 新規購入 |
| 23 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 全売却 |
| 24 | ✓ | Informatica CORP | — | NEW | 新規購入 |
| 25 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 26 | ✓ | Exelis INC | — | EXIT | 全売却 |
| 27 | ✓ | Riverbed Technology INC | — | EXIT | 全売却 |
| 28 | ✓ | Omnicare INC | — | NEW | 新規購入 |
| 29 | PDM | Piedmont Realty Trust, Inc. | — | NEW | 新規購入 |
| 30 | ASB | Associated Banc-Corp | — | NEW | 新規購入 |
| 31 | GME | GameStop Corp. | — | EXIT | 全売却 |
| 32 | ✓ | Talisman Energy INC | — | EXIT | 全売却 |
| 33 | ✓ | Dealertrack Technologies INC | — | NEW | 新規購入 |
| 34 | ✓ | — | NEW | 新規購入 | |
| 35 | ✓ | Pharmacyclics INC | — | EXIT | 全売却 |
| 36 | ✓ | Alcatel-lucent | — | NEW | 新規購入 |
| 37 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 38 | ✓ | Kythera Biopharmaceuticals I | — | NEW | 新規購入 |
| 39 | CI | The Cigna Group | — | NEW | 新規購入 |
| 40 | ✓ | Quality Distr INC Fla | — | NEW | 新規購入 |
| 41 | ✓ | Altera CORP | — | NEW | 新規購入 |
| 42 | EAF | GrafTech International Ltd. | — | NEW | 新規購入 |
| 43 | ✓ | Micrel INC Com | — | NEW | 新規購入 |
| 44 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 全売却 |
| 45 | ✓ | Lorillard INC | — | EXIT | 全売却 |
| 46 | ✓ | Aruba Networks INC | — | EXIT | 全売却 |
| 47 | ✓ | Mavenir Sys INC | — | EXIT | 全売却 |
| 48 | ✓ | Om Group INC Com | — | NEW | 新規購入 |
| 49 | ✓ | Montpelier Re Holdings LTD | — | NEW | 新規購入 |
| 50 | DSU | BlackRock Debt Strategies Fund, Inc. | — | EXIT | 全売却 |