CIK: 0001600133
申告総資産額
$6449.7万
| # | 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 | HHC* | Howard Hughes Corp/the | 株式-その他 | 6.79% | — | +30.33% | |
| 2 | CP | Canadian Pacific Kansa F | 株式-資本財 | 4.35% | — | +25.70% | |
| 3 | UNTEUR | Unit CORP | 株式-その他 | 4.33% | — | +25.70% | |
| 4 | CBRL | Cracker Barrel Old Country | 株式-その他 | 4.26% | — | +30.33% | |
| 5 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 3.98% | — | +25.70% | |
| 6 | MSI | Motorola Solutions INC | 株式-IT | 3.47% | — | +30.33% | |
| 7 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.41% | — | +30.33% | |
| 8 | ASH | Ashland Inc. | 株式-素材 | 3.31% | — | +25.70% | |
| 9 | ✓ | 株式-その他 | 3.10% | — | — | ||
| 10 | CACI | Caci International INC -cl A | 株式-IT | 3.07% | — | +25.70% | |
| 11 | JNP | Juniper Networks INC | 株式-その他 | 3.03% | — | +123.56% | |
| 12 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 2.91% | — | +30.33% | |
| 13 | ✓ | Esterline Technologies CORP | 株式-その他 | 2.90% | — | +30.33% | |
| 14 | WMB | Williams Cos INC | 株式-エネルギー | 2.84% | — | +30.33% | |
| 15 | ✓ | Commonwealth Reit | 株式-その他 | 2.83% | — | +30.33% | |
| 16 | ✓ | 株式-その他 | 2.68% | — | +30.33% | ||
| 17 | ✓ | Tessera Technologies INC Com | 株式-その他 | 2.64% | — | +25.70% | |
| 18 | CHS1USD | Chico's Fas INC | 株式-その他 | 2.63% | — | +25.70% | |
| 19 | APD | Air Products & Chemicals INC | 株式-素材 | 2.59% | — | +30.33% | |
| 20 | QEP | Qep Resources INC | 株式-その他 | 2.56% | — | +1.87% | |
| 21 | HO1 | Hologic INC | 株式-その他 | 2.56% | — | +69.27% | |
| 22 | ✓ | Compuware CORP | 株式-その他 | 2.54% | — | +30.33% | |
| 23 | DRI | Darden Restaurants INC | 株式-一般消費財 | 2.54% | — | +30.33% | |
| 24 | ✓ | Mentor Graphics CORP | 株式-その他 | 2.47% | — | +30.33% | |
| 25 | WCN | Waste Connections, Inc. | 株式-資本財 | 2.40% | — | +25.70% | |
| 26 | TKR | Timken Co | 株式-資本財 | 2.26% | — | +25.70% | |
| 27 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 2.07% | — | +25.70% | |
| 28 | ✓ | 株式-その他 | 1.98% | — | +25.70% | ||
| 29 | ✓ | Riverbed Technology INC | 株式-その他 | 1.96% | — | — | |
| 30 | ✓ | Emulex CORP | 株式-その他 | 1.88% | — | — | |
| 31 | DRCEUR | Dresser-rand Group INC | 株式-その他 | 1.80% | — | +25.70% | |
| 32 | ✓ | Urs CORP New | 株式-その他 | 1.65% | — | -5.90% | |
| 33 | NUANEUR | Nuance Communications INC | 株式-その他 | 1.60% | — | +25.70% | |
| 34 | ✓ | Talisman Energy INC | 株式-その他 | 1.57% | — | +15.98% | |
| 35 | BW | Babcock & Wilcox Enterprises, Inc. | 株式-その他 | 1.55% | — | — | |
| 36 | BID | Sotheby's | 株式-その他 | 1.49% | — | +30.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks INC | +1.2% | +123.56% | 増加 |
| 2 | HO1 | Hologic INC | +0.9% | +69.27% | 増加 |
| 3 | WMB | Williams Cos INC | +0.9% | +30.33% | 増加 |
| 4 | HHC* | Howard Hughes Corp/the | +0.9% | +30.33% | 増加 |
| 5 | CP | Canadian Pacific Kansa F | +0.7% | +25.70% | 増加 |
| 6 | CHKEUR | Chesapeake Energy CORP | +0.7% | +25.70% | 増加 |
| 7 | CBRE | Cbre Group INC - A | +0.6% | +30.33% | 増加 |
| 8 | ✓ | +0.4% | +30.33% | 増加 | |
| 9 | ✓ | Esterline Technologies CORP | +0.3% | +30.33% | 増加 |
| 10 | TKR | Timken Co | +0.3% | +25.70% | 増加 |
| 11 | ASH | Ashland Inc. | +0.3% | +25.70% | 増加 |
| 12 | APD | Air Products & Chemicals INC | +0.3% | +30.33% | 増加 |
| 13 | CBRL | Cracker Barrel Old Country | +0.2% | +30.33% | 増加 |
| 14 | MSI | Motorola Solutions INC | +0.2% | +30.33% | 増加 |
| 15 | UNTEUR | Unit CORP | +0.2% | +25.70% | 増加 |
| 16 | CHS1USD | Chico's Fas INC | +0.1% | +25.70% | 増加 |
| 17 | DRCEUR | Dresser-rand Group INC | +0.1% | +25.70% | 増加 |
| 18 | NUANEUR | Nuance Communications INC | +0.1% | +25.70% | 増加 |
| 19 | ✓ | Commonwealth Reit | +0.1% | +30.33% | 増加 |
| 20 | ALSN | Allison Transmission Holding | +0.1% | +25.70% | 増加 |
| 21 | ✓ | +0.1% | +25.70% | 増加 | |
| 22 | ROK | Rockwell Automation, Inc. | 0% | +30.33% | 増加 |
| 23 | ✓ | Mentor Graphics CORP | 0% | +30.33% | 増加 |
| 24 | WCN | Waste Connections, Inc. | 0% | +25.70% | 増加 |
| 25 | BID | Sotheby's | — | +30.33% | 増加 |
| 26 | ✓ | Talisman Energy INC | 0% | +15.98% | 増加 |
| 27 | ✓ | Compuware CORP | 0% | +30.33% | 増加 |
| 28 | QEP | Qep Resources INC | -0.1% | +1.87% | 増加 |
| 29 | DRI | Darden Restaurants INC | -0.2% | +30.33% | 増加 |
| 30 | CACI | Caci International INC -cl A | -0.2% | +25.70% | 増加 |
| 31 | ✓ | Tessera Technologies INC Com | -0.2% | +25.70% | 増加 |
| 32 | ✓ | Urs CORP New | -0.6% | -5.90% | 減少 |
| 33 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 34 | ✓ | — | NEW | 新規購入 | |
| 35 | LEA | Lear CORP | — | EXIT | 全売却 |
| 36 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 37 | ✓ | Riverbed Technology INC | — | NEW | 新規購入 |
| 38 | ✓ | Emulex CORP | — | NEW | 新規購入 |
| 39 | ✓ | Tw Telecom INC | — | EXIT | 全売却 |
| 40 | BW | Babcock & Wilcox Enterprises, Inc. | — | NEW | 新規購入 |
| 41 | OIS | Oil States International INC | — | EXIT | 全売却 |