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 | ✓ | Cepheid | 株式-その他 | 2.80% | — | +1.95% | |
| 2 | ✓ | Allied World Assurance Co Hlds AG | 株式-その他 | 2.75% | — | +11.99% | |
| 3 | ✓ | 株式-その他 | 2.63% | — | +8.44% | ||
| 4 | WEX | Wex INC | 株式-IT | 2.54% | — | -0.73% | |
| 5 | THS | Treehouse Foods INC | 株式-その他 | 2.51% | — | +37.69% | |
| 6 | IART | Integra Lifesciences Holding | 株式-その他 | 2.04% | — | -0.96% | |
| 7 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 2.00% | — | +8.32% | |
| 8 | ✓ | Clarcor INC | 株式-その他 | 2.00% | — | -2.77% | |
| 9 | ✓ | Snyders-lance INC Com | 株式-その他 | 1.92% | — | +5.16% | |
| 10 | NUVAGBP | Nuvasive INC | 株式-その他 | 1.76% | — | +3.30% | |
| 11 | BLKB | Blackbaud INC | 株式-その他 | 1.66% | — | +31.62% | |
| 12 | PB | Prosperity Bancshares INC | 株式-金融 | 1.60% | — | +5.91% | |
| 13 | MDSOEUR | Medidata Solutions INC | 株式-その他 | 1.44% | — | +11.56% | |
| 14 | DOV | Dover CORP | 株式-資本財 | 1.44% | — | +17.69% | |
| 15 | WWW | Wolverine World Wide INC | 株式-その他 | 1.39% | — | -4.34% | |
| 16 | ROK | Rockwell Automation INC | 株式-資本財 | 1.35% | — | +15.74% | |
| 17 | LOGMEUR | Logmein INC | 株式-その他 | 1.31% | — | -16.95% | |
| 18 | GWW | Ww Grainger INC | 株式-資本財 | 1.23% | — | +14.70% | |
| 19 | RHT1EUR | Red Hat INC | 株式-その他 | 1.22% | — | +14.87% | |
| 20 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 1.19% | — | +28.77% | |
| 21 | QLYS | Qualys INC | 株式-IT | 1.18% | — | -2.24% | |
| 22 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.14% | — | +31.88% | |
| 23 | STE | STERIS plc | 株式-ヘルスケア | 1.14% | — | +14.37% | |
| 24 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.13% | -0.01% | +14.48% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.12% | — | +18.23% | |
| 26 | FLO | Flowers Foods INC | 株式-生活必需品 | 1.10% | — | +15.54% | |
| 27 | NTRS | Northern Trust CORP | 株式-金融 | 1.09% | — | +14.93% | |
| 28 | PTC | Ptc INC | 株式-IT | 1.09% | — | -2.86% | |
| 29 | PANW | Palo Alto Networks INC | 株式-IT | 1.08% | — | +34.71% | |
| 30 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.07% | — | +14.64% | |
| 31 | SBH | Sally Beauty Holdings INC | 株式-その他 | 1.01% | — | +42.44% | |
| 32 | GWRE | Guidewire Software INC | 株式-IT | 0.97% | — | -15.52% | |
| 33 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.96% | +0.81% | +13.51% | |
| 34 | UMBF | Umb Financial CORP | 株式-金融 | 0.95% | — | -4.28% | |
| 35 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.94% | — | +18.59% | |
| 36 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.94% | — | +35.99% | |
| 37 | CNMD | Conmed CORP | 株式-その他 | 0.91% | — | +2.58% | |
| 38 | SPLKCHF | Splunk INC | 株式-その他 | 0.90% | — | +21.01% | |
| 39 | WDAY | Workday Inc-class A | 株式-IT | 0.90% | -1.00% | EXIT | |
| 40 | ✓ | Cst Brands INC | 株式-その他 | 0.89% | — | -35.01% | |
| 41 | ✓ | 株式-その他 | 0.86% | — | +6.64% | ||
| 42 | ✓ | St Jude Med INC | 株式-その他 | 0.84% | — | -29.44% | |
| 43 | ICUI | Icu Medical INC | 株式-その他 | 0.83% | — | -9.38% | |
| 44 | TRS | Trimas CORP | 株式-その他 | 0.83% | — | -1.51% | |
| 45 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 0.83% | — | +4.85% | |
| 46 | IEX | Idex CORP | 株式-資本財 | 0.81% | — | +14.57% | |
| 47 | ✓ | Financial Engines INC Com | 株式-その他 | 0.78% | — | -10.25% | |
| 48 | AKX | Ansys INC | 株式-その他 | 0.78% | — | +16.15% | |
| 49 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.78% | — | +14.67% | |
| 50 | OMCL | Omnicell INC | 株式-ヘルスケア | 0.77% | — | -6.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Cepheid | +1% | +1.95% | 増加 |
| 2 | PANW | Palo Alto Networks INC | +0.4% | +34.71% | 増加 |
| 3 | ✓ | Allied World Assurance Co Hlds AG | +0.3% | +11.99% | 増加 |
| 4 | BLKB | Blackbaud INC | +0.2% | +31.62% | 増加 |
| 5 | MDSOEUR | Medidata Solutions INC | +0.2% | +11.56% | 増加 |
| 6 | COO | The Cooper Companies, Inc. | +0.2% | +28.77% | 増加 |
| 7 | WDAY | Workday Inc-class A | +0.2% | +15.28% | 増加 |
| 8 | WEX | Wex INC | +0.2% | -0.73% | 減少 |
| 9 | ✓ | Mentor Graphics CORP | +0.2% | +21.47% | 増加 |
| 10 | CFR | Cullen/frost Bankers INC | +0.1% | +14.48% | 増加 |
| 11 | DOV | Dover CORP | +0.1% | +17.69% | 増加 |
| 12 | RHT1EUR | Red Hat INC | +0.1% | +14.87% | 増加 |
| 13 | SPSC | Sps Commerce INC | +0.1% | +17.08% | 増加 |
| 14 | WAB | Wabtec CORP | +0.1% | +27.53% | 増加 |
| 15 | SPLKCHF | Splunk INC | +0.1% | +21.01% | 増加 |
| 16 | QLYS | Qualys INC | +0.1% | -2.24% | 減少 |
| 17 | XRAY | Dentsply Sirona INC | +0.1% | +31.88% | 増加 |
| 18 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +18.23% | 増加 |
| 19 | ALGN | Align Technology INC | +0.1% | +15.26% | 増加 |
| 20 | ROK | Rockwell Automation INC | +0.1% | +15.74% | 増加 |
| 21 | IEX | Idex CORP | +0.1% | +14.57% | 増加 |
| 22 | WAT | Waters CORP | +0.1% | +15.63% | 増加 |
| 23 | LDLEUR | Lydall INC | +0.1% | -1.39% | 減少 |
| 24 | THS | Treehouse Foods INC | +0.1% | +37.69% | 増加 |
| 25 | STE | STERIS plc | +0.1% | +14.37% | 増加 |
| 26 | SBH | Sally Beauty Holdings INC | +0.1% | +42.44% | 増加 |
| 27 | AJG | Arthur J Gallagher & Co | +0.1% | +14.64% | 増加 |
| 28 | IOSP | Innospec INC | +0.1% | -3.66% | 減少 |
| 29 | TAP | Molson Coors Beverage Co - B | +0.1% | +14.67% | 増加 |
| 30 | LOGMEUR | Logmein INC | +0.1% | -16.95% | 減少 |
| 31 | ✓ | Whole Foods Mkt INC | +0.1% | +35.99% | 増加 |
| 32 | NTRS | Northern Trust CORP | 0% | +14.93% | 増加 |
| 33 | NUVAGBP | Nuvasive INC | 0% | +3.30% | 増加 |
| 34 | PB | Prosperity Bancshares INC | 0% | +5.91% | 増加 |
| 35 | WWD | Woodward INC | -0.3% | -24.31% | 減少 |
| 36 | RAVN | Raven Industries INC | -0.3% | -85.18% | 減少 |
| 37 | CNMD | Conmed CORP | -0.3% | +2.58% | 増加 |
| 38 | GWRE | Guidewire Software INC | -0.4% | -15.52% | 減少 |
| 39 | ✓ | St Jude Med INC | -0.5% | -29.44% | 減少 |
| 40 | ✓ | Cst Brands INC | -0.5% | -35.01% | 減少 |
| 41 | ✓ | Manitowoc Foodservice INC | — | NEW | 新規購入 |
| 42 | SRCLEUR | Stericycle INC | — | NEW | 新規購入 |
| 43 | DATA | Tableau Software Inc-cl A | — | NEW | 新規購入 |
| 44 | AKAM | Akamai Technologies INC | — | NEW | 新規購入 |
| 45 | ✓ | Qlik Technologies INC | — | EXIT | 全売却 |
| 46 | PRO | Pros Holdings INC | — | EXIT | 全売却 |
| 47 | XLNXEUR | Xilinx INC | — | EXIT | 全売却 |
| 48 | TUP | Tupperware Brands CORP | — | EXIT | 全売却 |
| 49 | HSIC | Henry Schein INC | — | NEW | 新規購入 |
| 50 | EW | Edwards Lifesciences CORP | — | EXIT | 全売却 |