CIK: 0000790502
申告総資産額
$196.0億
上位200銘柄を表示中（全607銘柄）
| # | 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 | GCO | Genesco INC | 株式-その他 | 1.27% | — | -1.17% | |
| 2 | UEIC | Universal Electronics INC | 株式-その他 | 1.15% | — | -0.64% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.12% | — | -11.19% | |
| 4 | AAPL | Apple INC | 株式-IT | 1.11% | — | -30.91% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.10% | — | -10.49% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.06% | — | -5.74% | |
| 7 | HON | Honeywell International INC | 株式-資本財 | 1.02% | — | -6.65% | |
| 8 | CNC | Centene CORP | 株式-ヘルスケア | 1.01% | — | +0.32% | |
| 9 | ✓ | Cavium INC | 株式-その他 | 1.00% | — | -1.78% | |
| 10 | VSIUSD | Vitamin Shoppe INC | 株式-その他 | 0.99% | — | -2.21% | |
| 11 | WM | Waste Management, Inc. | 株式-資本財 | 0.94% | — | -1.85% | |
| 12 | ETN | Eaton Corporation plc | 株式-資本財 | 0.93% | — | +2.50% | |
| 13 | AMAT | Applied Materials INC | 株式-IT | 0.88% | — | -23.25% | |
| 14 | KWR | Quaker Chemical Corporation | 株式-その他 | 0.82% | — | +2.85% | |
| 15 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.81% | — | +0.19% | |
| 16 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.79% | — | -9.53% | |
| 17 | DAL | Delta Air Lines INC | 株式-資本財 | 0.75% | — | +241.16% | |
| 18 | HUN | Huntsman CORP | 株式-素材 | 0.74% | — | -5.19% | |
| 19 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.72% | — | -8.38% | |
| 20 | GEO | Geo Group Inc/the | 株式-その他 | 0.71% | — | -2.60% | |
| 21 | ✓ | St Jude Med INC | 株式-その他 | 0.71% | — | -19.98% | |
| 22 | SF | Stifel Financial CORP | 株式-金融 | 0.71% | — | -1.48% | |
| 23 | IPGP | Ipg Photonics CORP | 株式-IT | 0.67% | — | +12.83% | |
| 24 | HXL | Hexcel CORP | 株式-資本財 | 0.67% | — | -2.37% | |
| 25 | BABYEUR | Natus Medical INC | 株式-その他 | 0.66% | — | +15.20% | |
| 26 | ✓ | Team Health Holdings INC | 株式-その他 | 0.66% | — | +6.67% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.65% | — | -29.26% | |
| 28 | MLM | Martin Marietta Materials | 株式-素材 | 0.64% | — | -7.15% | |
| 29 | ✓ | Ultimate Software Group INC | 株式-その他 | 0.64% | — | -1.09% | |
| 30 | FTNT | Fortinet INC | 株式-IT | 0.63% | — | +5.19% | |
| 31 | MDSOEUR | Medidata Solutions INC | 株式-その他 | 0.63% | — | -0.78% | |
| 32 | ✓ | 株式-その他 | 0.62% | — | -12.01% | ||
| 33 | ACCUSD | American Campus Communities | 株式-その他 | 0.62% | — | -8.04% | |
| 34 | VECO | Veeco Instruments INC | 株式-その他 | 0.61% | — | +6.46% | |
| 35 | ✓ | Sirona Dental Systems INC | 株式-その他 | 0.61% | — | -2.85% | |
| 36 | ✓ | Acorda Therapeutics INC | 株式-その他 | 0.61% | — | +4.82% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.59% | — | +1.40% | |
| 38 | ✓ | 株式-その他 | 0.58% | — | -16.63% | ||
| 39 | UNFI | United Natural Foods INC | 株式-生活必需品 | 0.57% | — | -4.64% | |
| 40 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.57% | — | +13.32% | |
| 41 | MAT | Mattel INC | 株式-一般消費財 | 0.57% | — | -8.63% | |
| 42 | C | Citigroup INC | 株式-金融 | 0.57% | — | -8.94% | |
| 43 | ✓ | Receptos, INC. | 株式-その他 | 0.56% | — | -30.44% | |
| 44 | ✓ | 株式-その他 | 0.56% | — | -5.61% | ||
| 45 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 0.56% | — | -5.78% | |
| 46 | ENOV | Enovis Corporation | 株式-その他 | 0.56% | — | -27.14% | |
| 47 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.55% | — | -3.40% | |
| 48 | COHREUR | Coherent INC | 株式-その他 | 0.55% | — | -11.30% | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.55% | — | -11.86% | |
| 50 | ✓ | Buffalo Wild Wings INC | 株式-その他 | 0.54% | — | +1.65% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +0.6% | +241.16% | 増加 |
| 2 | CSCO | Cisco Systems INC | +0.4% | +1091.13% | 増加 |
| 3 | UEIC | Universal Electronics INC | +0.3% | -0.64% | 減少 |
| 4 | CMRXEUR | Chimerix INC | +0.3% | +340.75% | 増加 |
| 5 | JBLU | Jetblue Airways CORP | +0.3% | +0.19% | 増加 |
| 6 | CNC | Centene CORP | +0.2% | +0.32% | 増加 |
| 7 | KWR | Quaker Chemical Corporation | +0.2% | +2.85% | 増加 |
| 8 | ✓ | Tumi Hldgs INC | +0.2% | +76.37% | 増加 |
| 9 | BABYEUR | Natus Medical INC | +0.2% | +15.20% | 増加 |
| 10 | ✓ | Cavium INC | +0.2% | -1.78% | 減少 |
| 11 | ✓ | Imperva INC | +0.2% | +2.18% | 増加 |
| 12 | ✓ | Spectranetics CORP | +0.2% | +33.53% | 増加 |
| 13 | ✓ | Rsp Permian INC | +0.2% | +170.12% | 増加 |
| 14 | MTG | Mgic Investment CORP | +0.2% | +50.70% | 増加 |
| 15 | ✓ | Isis Pharmaceuticals INC | +0.2% | -1.74% | 減少 |
| 16 | ✓ | +0.2% | +260.26% | 増加 | |
| 17 | ✓ | Anacor Pharmaceuticals INC | +0.2% | +17.98% | 増加 |
| 18 | ✓ | Receptos, INC. | +0.2% | -30.44% | 減少 |
| 19 | PNW | Pinnacle West Capital Corporation | -0.2% | -55.29% | 減少 |
| 20 | FRPT | Freshpet, Inc. | -0.2% | -62.94% | 減少 |
| 21 | HAL | Halliburton Co | -0.2% | +10.39% | 増加 |
| 22 | MLM | Martin Marietta Materials | -0.2% | -7.15% | 減少 |
| 23 | AMP | Ameriprise Financial INC | -0.2% | -31.24% | 減少 |
| 24 | GTLS | Chart Industries INC | -0.2% | -5.57% | 減少 |
| 25 | ALGN | Align Technology INC | -0.2% | -48.92% | 減少 |
| 26 | CVLT | Commvault Systems INC | -0.2% | -73.77% | 減少 |
| 27 | GPOR1EUR | Gulfport Energy CORP | -0.2% | -5.78% | 減少 |
| 28 | WFC | Wells Fargo & Co | -0.2% | -31.84% | 減少 |
| 29 | T | At&t INC | -0.2% | -36.86% | 減少 |
| 30 | AZPNUSD | Aspen Technology INC | -0.2% | -38.22% | 減少 |
| 31 | ✓ | Cubist Pharmaceuticals INC | -0.3% | -94.45% | 減少 |
| 32 | ENOV | Enovis Corporation | -0.3% | -27.14% | 減少 |
| 33 | PNC | Pnc Financial Services Group | -0.3% | -66.02% | 減少 |
| 34 | TEN1 | Tenneco Inc-class A | -0.3% | -97.42% | 減少 |
| 35 | AAPL | Apple INC | -0.3% | -30.91% | 減少 |
| 36 | LYB | LyondellBasell Industries N.V. | -0.3% | -8.38% | 減少 |
| 37 | COF | Capital One Financial CORP | -0.5% | -55.02% | 減少 |
| 38 | ✓ | Athlon Energy INC | — | EXIT | 全売却 |
| 39 | BMO | Bank Of Montreal | — | NEW | 新規購入 |
| 40 | SPXC | SPX Technologies, Inc. | — | EXIT | 全売却 |
| 41 | ✓ | Multimedia Games Holding Company, INC | — | EXIT | 全売却 |
| 42 | ✓ | Concur Technologies INC | — | EXIT | 全売却 |
| 43 | DXCM | Dexcom INC | — | NEW | 新規購入 |
| 44 | BALY | Bally's Corporation | — | EXIT | 全売却 |
| 45 | FEYECHF | Mandiant INC | — | NEW | 新規購入 |
| 46 | ✓ | Mwi Veterinary Supply INC Com | — | EXIT | 全売却 |
| 47 | MTW | The Manitowoc Company, Inc. | — | EXIT | 全売却 |
| 48 | ✓ | Examworks Group INC | — | NEW | 新規購入 |
| 49 | PRAA | Pra Group INC | — | NEW | 新規購入 |
| 50 | PRAA | PRA Group, Inc. | — | EXIT | 全売却 |