CIK: 0001315478
申告総資産額
$78.8億
| # | 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 | 2.76% | — | +12.28% | ||
| 2 | WEX | Wex INC | 株式-IT | 2.69% | — | +10.23% | |
| 3 | ✓ | Allied World Assurance Co Hlds AG | 株式-その他 | 2.22% | — | +12.39% | |
| 4 | GWRE | Guidewire Software INC | 株式-IT | 2.20% | — | +10.95% | |
| 5 | ✓ | Clarcor INC | 株式-その他 | 2.01% | — | +5.85% | |
| 6 | THS | Treehouse Foods INC | 株式-その他 | 1.72% | — | +101.10% | |
| 7 | ✓ | Cepheid | 株式-その他 | 1.70% | — | -9.53% | |
| 8 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 1.69% | — | +31.66% | |
| 9 | UMBF | Umb Financial CORP | 株式-金融 | 1.66% | — | +1.36% | |
| 10 | PB | Prosperity Bancshares INC | 株式-金融 | 1.64% | — | +8.72% | |
| 11 | IART | Integra Lifesciences Holding | 株式-その他 | 1.51% | — | -0.81% | |
| 12 | DNREUR | Denbury Inc-pre Bankruptcy | 株式-その他 | 1.46% | — | +89.63% | |
| 13 | BLKB | Blackbaud INC | 株式-その他 | 1.43% | — | -16.26% | |
| 14 | TRS | Trimas CORP | 株式-その他 | 1.38% | — | -1.27% | |
| 15 | ✓ | St Jude Med INC | 株式-その他 | 1.37% | — | +18.63% | |
| 16 | WWD | Woodward INC | 株式-資本財 | 1.36% | — | -1.86% | |
| 17 | QLYS | Qualys INC | 株式-IT | 1.35% | — | +20.71% | |
| 18 | FRPT | Freshpet, Inc. | 株式-生活必需品 | 1.34% | — | +6.35% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.27% | -1.20% | EXIT | |
| 20 | ✓ | Esterline Technologies CORP | 株式-その他 | 1.26% | — | -11.41% | |
| 21 | ATUEUR | Actuant Corp-a | 株式-その他 | 1.23% | — | +5.55% | |
| 22 | ✓ | Financial Engines INC Com | 株式-その他 | 1.21% | — | +15.46% | |
| 23 | ✓ | Snyders-lance INC Com | 株式-その他 | 1.20% | — | -5.08% | |
| 24 | ✓ | Cst Brands INC | 株式-その他 | 1.17% | — | +5.01% | |
| 25 | RHT1EUR | Red Hat INC | 株式-その他 | 1.17% | — | +18.92% | |
| 26 | UBER | Uber Technologies, Inc. | 株式-資本財 | 1.16% | — | -23.82% | |
| 27 | FLO | Flowers Foods INC | 株式-生活必需品 | 1.15% | — | +20.40% | |
| 28 | LOGMEUR | Logmein INC | 株式-その他 | 1.15% | — | +2.16% | |
| 29 | WWW | Wolverine World Wide INC | 株式-その他 | 1.12% | — | -17.89% | |
| 30 | ✓ | 株式-その他 | 1.12% | — | -0.18% | ||
| 31 | ROK | Rockwell Automation INC | 株式-資本財 | 1.07% | — | +23.98% | |
| 32 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.04% | — | +20.26% | |
| 33 | ✓ | Fleetmatics Group PLC | 株式-その他 | 1.00% | — | -17.14% | |
| 34 | CASY | Casey's General Stores INC | 株式-一般消費財 | 1.00% | — | -0.87% | |
| 35 | RBC | RBC Bearings INC | 株式-資本財 | 0.99% | — | -0.43% | |
| 36 | PTC | Ptc INC | 株式-IT | 0.98% | — | +21.54% | |
| 37 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.97% | -0.01% | +32.64% | |
| 38 | CVBF | Cvb Financial CORP | 株式-その他 | 0.94% | — | -6.01% | |
| 39 | NTRS | Northern Trust CORP | 株式-金融 | 0.92% | — | +15.55% | |
| 40 | MZTI | Marzetti Company/the | 株式-生活必需品 | 0.91% | — | -3.19% | |
| 41 | DOV | Dover CORP | 株式-資本財 | 0.91% | — | +38.93% | |
| 42 | BGS | B&g Foods INC | 株式-その他 | 0.88% | — | -1.31% | |
| 43 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.86% | +0.81% | +21.12% | |
| 44 | ✓ | Solarwinds INC | 株式-その他 | 0.86% | — | — | |
| 45 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.86% | — | +19.19% | |
| 46 | ICUI | Icu Medical INC | 株式-その他 | 0.85% | — | -0.76% | |
| 47 | NUVAGBP | Nuvasive INC | 株式-その他 | 0.84% | — | -18.58% | |
| 48 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.84% | -0.66% | -11.19% | |
| 49 | AKX | Ansys INC | 株式-その他 | 0.84% | — | +17.33% | |
| 50 | ✓ | Informatica CORP | 株式-その他 | 0.81% | — | -5.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | THS | Treehouse Foods INC | +0.8% | +101.10% | 増加 |
| 2 | DNREUR | Denbury Inc-pre Bankruptcy | +0.5% | +89.63% | 増加 |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +35.11% | 増加 |
| 4 | ✓ | +0.3% | +12.28% | 増加 | |
| 5 | CFR | Cullen/frost Bankers INC | +0.3% | +32.64% | 増加 |
| 6 | ✓ | St Jude Med INC | +0.3% | +18.63% | 増加 |
| 7 | DCI | Donaldson Co INC | +0.3% | +143.74% | 増加 |
| 8 | ✓ | Allied World Assurance Co Hlds AG | +0.2% | +12.39% | 増加 |
| 9 | SPLKCHF | Splunk INC | +0.2% | +102.61% | 増加 |
| 10 | WEX | Wex INC | +0.2% | +10.23% | 増加 |
| 11 | PTC | Ptc INC | +0.2% | +21.54% | 増加 |
| 12 | DOV | Dover CORP | +0.2% | +38.93% | 増加 |
| 13 | ROK | Rockwell Automation INC | +0.2% | +23.98% | 増加 |
| 14 | ✓ | Mentor Graphics CORP | +0.2% | +44.98% | 増加 |
| 15 | SBH | Sally Beauty Holdings INC | +0.2% | +137.12% | 増加 |
| 16 | CBSH | Commerce Bancshares INC | +0.2% | +21.12% | 増加 |
| 17 | PB | Prosperity Bancshares INC | +0.2% | +8.72% | 増加 |
| 18 | NTRS | Northern Trust CORP | +0.1% | +15.55% | 増加 |
| 19 | ✓ | Panera Bread Co | +0.1% | +21.22% | 増加 |
| 20 | MDSOEUR | Medidata Solutions INC | +0.1% | +18.46% | 増加 |
| 21 | WLY | Wiley (john) & Sons-class A | +0.1% | +31.66% | 増加 |
| 22 | COO | The Cooper Companies, Inc. | +0.1% | +35.07% | 増加 |
| 23 | RHT1EUR | Red Hat INC | +0.1% | +18.92% | 増加 |
| 24 | ✓ | Financial Engines INC Com | +0.1% | +15.46% | 増加 |
| 25 | LOGMEUR | Logmein INC | +0.1% | +2.16% | 増加 |
| 26 | GWRE | Guidewire Software INC | +0.1% | +10.95% | 増加 |
| 27 | HELE | Helen of Troy Limited | -0.2% | -66.91% | 減少 |
| 28 | GMED | Globus Medical INC - A | -0.3% | -20.45% | 減少 |
| 29 | NUVAGBP | Nuvasive INC | -0.3% | -18.58% | 減少 |
| 30 | EPAYEUR | Bottomline Technologies (de) | -0.3% | -42.66% | 減少 |
| 31 | SXT | Sensient Technologies CORP | -0.3% | -29.66% | 減少 |
| 32 | ✓ | Qlik Technologies INC | -0.4% | -34.49% | 減少 |
| 33 | FRPT | Freshpet, Inc. | -0.4% | +6.35% | 増加 |
| 34 | ✓ | Esterline Technologies CORP | -0.6% | -11.41% | 減少 |
| 35 | WWW | Wolverine World Wide INC | -0.6% | -17.89% | 減少 |
| 36 | UBER | Uber Technologies, Inc. | -0.6% | -23.82% | 減少 |
| 37 | ✓ | Solarwinds INC | — | NEW | 新規購入 |
| 38 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新規購入 |
| 39 | VRSK | Verisk Analytics INC | — | EXIT | 全売却 |
| 40 | ✓ | Halyard Health Incorporated | — | NEW | 新規購入 |
| 41 | ZTS | Zoetis INC | — | EXIT | 全売却 |
| 42 | GHDX | Genomic Health INC | — | EXIT | 全売却 |
| 43 | POST | Post Holdings INC | — | EXIT | 全売却 |
| 44 | NPO | Enpro INC | — | EXIT | 全売却 |
| 45 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 全売却 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | FAST | Fastenal Co | — | NEW | 新規購入 |
| 48 | HB6 | Hibbett INC | — | NEW | 新規購入 |
| 49 | EGOVEUR | Nic INC | — | NEW | 新規購入 |
| 50 | WDAY | Workday Inc-class A | — | NEW | 新規購入 |