CIK: 0001140315
申告総資産額
$2.1億
| # | 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 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 9.75% | — | +1.79% | |
| 2 | ✓ | NXP Semiconductors N.V. | 株式-その他 | 8.23% | — | -2.86% | |
| 3 | ✓ | 株式-その他 | 7.27% | — | -12.63% | ||
| 4 | ✓ | 株式-その他 | 5.21% | — | +84.38% | ||
| 5 | TWXCHF | Time Warner INC | 株式-その他 | 4.19% | — | +18.28% | |
| 6 | ✓ | 株式-その他 | 3.89% | — | — | ||
| 7 | ✓ | Valsparcom | 株式-その他 | 3.50% | — | +62.00% | |
| 8 | WDC | Western Digital Corporation | 株式-IT | 3.46% | — | +4.12% | |
| 9 | ✓ | Allied World Assurance Co | 株式-その他 | 3.42% | — | — | |
| 10 | ✓ | Mobileye NV | 株式-その他 | 3.35% | — | — | |
| 11 | ✓ | Zeltiq Aesthetics Inc. | 株式-その他 | 3.04% | — | — | |
| 12 | ✓ | 株式-その他 | 2.86% | — | — | ||
| 13 | ✓ | Privatebancorp INC Com | 株式-その他 | 2.78% | — | +50.00% | |
| 14 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 2.69% | — | +56.00% | |
| 15 | ✓ | 株式-その他 | 2.50% | — | — | ||
| 16 | ✓ | Universal Amern CORP New | 株式-その他 | 2.22% | — | — | |
| 17 | ✓ | Nimble Storage INC | 株式-その他 | 1.95% | — | — | |
| 18 | DELL | Dell Technologies Inc. | 株式-IT | 1.95% | — | +95.00% | |
| 19 | ✓ | Headwaters INC Com | 株式-その他 | 1.92% | — | -30.00% | |
| 20 | GE | GE Aerospace | 株式-資本財 | 1.86% | — | +414.08% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.84% | — | -33.33% | |
| 22 | ✓ | Williams Clayton Energy INC | 株式-その他 | 1.67% | — | — | |
| 23 | ✓ | Time Warner INC | 株式-その他 | 1.52% | — | — | |
| 24 | ✓ | Alere INC | 株式-その他 | 1.47% | — | -59.75% | |
| 25 | ✓ | Brocade Communications Sys I | 株式-その他 | 1.32% | — | +4.23% | |
| 26 | XOM | Exxon Mobil Corporation | 株式-エネルギー | 1.28% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.13% | — | — | |
| 28 | ✓ | Ceb INC | 株式-その他 | 1.07% | — | — | |
| 29 | ✓ | Exar CORP | 株式-その他 | 1.01% | — | — | |
| 30 | ✓ | Kate Spade & Company | 株式-その他 | 0.77% | — | — | |
| 31 | ✓ | GigPeak, Inc. | 株式-その他 | 0.72% | — | — | |
| 32 | ✓ | Vca Antech INC | 株式-その他 | 0.69% | — | — | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.55% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.53% | — | — | |
| 35 | TIME1EUR | Time INC | 株式-その他 | 0.53% | — | — | |
| 36 | ✓ | Perrigo Co PLC | 株式-その他 | 0.52% | — | — | |
| 37 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.50% | — | — | |
| 38 | D | Dominion Energy, Inc. | 株式-公益事業 | 0.49% | — | — | |
| 39 | FREDQ | Fred's Inc-class A | 株式-その他 | 0.46% | — | — | |
| 40 | BMY | Bristol-Myers Squibb Company | 株式-ヘルスケア | 0.42% | — | — | |
| 41 | ✓ | Multi Packaging Solutions Inte | 株式-その他 | 0.42% | — | — | |
| 42 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.39% | — | — | |
| 43 | ✓ | Rite Aid CORP New York | 株式-その他 | 0.28% | — | -72.42% | |
| 44 | BNED | Barnes & Noble Education, Inc. | 株式-その他 | 0.28% | — | -7.91% | |
| 45 | ✓ | 株式-その他 | 0.27% | — | — | ||
| 46 | ✓ | Time INC | 株式-その他 | 0.26% | — | — | |
| 47 | ✓ | Digitalglobe INC | 株式-その他 | 0.26% | — | — | |
| 48 | AAPL | Apple INC | 株式-IT | 0.25% | — | +25.64% | |
| 49 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.24% | — | — | |
| 50 | CTLEUR | Centurylink INC | 株式-その他 | 0.23% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +3.4% | +1.79% | 増加 |
| 2 | ✓ | +3.3% | +84.38% | 増加 | |
| 3 | ✓ | Valsparcom | +2% | +62.00% | 増加 |
| 4 | GE | GE Aerospace | +1.6% | +414.08% | 増加 |
| 5 | TWXCHF | Time Warner INC | +1.6% | +18.28% | 増加 |
| 6 | SYTUSD | Syngenta Ag-adr | +1.5% | +56.00% | 増加 |
| 7 | ✓ | Privatebancorp INC Com | +1.5% | +50.00% | 増加 |
| 8 | DELL | Dell Technologies Inc. | +1.3% | +95.00% | 増加 |
| 9 | ✓ | +1.1% | -12.63% | 減少 | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -33.33% | 減少 |
| 11 | ✓ | Headwaters INC Com | -0.1% | -30.00% | 減少 |
| 12 | ✓ | Alere INC | -1.2% | -59.75% | 減少 |
| 13 | ✓ | Rite Aid CORP New York | -1.2% | -72.42% | 減少 |
| 14 | ✓ | -1.3% | -79.21% | 減少 | |
| 15 | ✓ | St Jude Med INC | — | EXIT | 全売却 |
| 16 | ✓ | Endurance Specialty Holdings Ltd. | — | EXIT | 全売却 |
| 17 | ✓ | G K Svcs INC Com Cl A | — | EXIT | 全売却 |
| 18 | ✓ | Clarcor INC | — | EXIT | 全売却 |
| 19 | ✓ | — | EXIT | 全売却 | |
| 20 | ✓ | — | NEW | 新規購入 | |
| 21 | ✓ | Mobileye NV | — | NEW | 新規購入 |
| 22 | ✓ | Zeltiq Aesthetics Inc. | — | NEW | 新規購入 |
| 23 | ✓ | Interoil CORP | — | EXIT | 全売却 |
| 24 | ✓ | — | EXIT | 全売却 | |
| 25 | ✓ | Mentor Graphics CORP | — | EXIT | 全売却 |
| 26 | COLB | Columbia Banking System, Inc. | — | EXIT | 全売却 |
| 27 | ✓ | Media Gen INC Cl A | — | EXIT | 全売却 |
| 28 | ✓ | — | NEW | 新規購入 | |
| 29 | ✓ | Inteliquent INC | — | EXIT | 全売却 |
| 30 | ✓ | Cabela's INC | — | EXIT | 全売却 |
| 31 | ✓ | Aep Industries INC | — | EXIT | 全売却 |
| 32 | ✓ | Nimble Storage INC | — | NEW | 新規購入 |
| 33 | ✓ | Williams Clayton Energy INC | — | NEW | 新規購入 |
| 34 | ✓ | Time Warner INC | — | NEW | 新規購入 |
| 35 | ROK | Rockwell Automation, Inc. | — | EXIT | 全売却 |
| 36 | XOM | Exxon Mobil Corporation | — | NEW | 新規購入 |
| 37 | ✓ | Datalink CORP | — | EXIT | 全売却 |
| 38 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 39 | ✓ | Stillwater Mng Co | — | EXIT | 全売却 |
| 40 | ✓ | Ceb INC | — | NEW | 新規購入 |
| 41 | ✓ | Exar CORP | — | NEW | 新規購入 |
| 42 | ✓ | B/e Aerospace INC | — | EXIT | 全売却 |
| 43 | ✓ | Alere INC | — | EXIT | 全売却 |
| 44 | ✓ | Team Health Holdings, Inc. | — | EXIT | 全売却 |
| 45 | ✓ | Kate Spade & Company | — | NEW | 新規購入 |
| 46 | ✓ | Intralinks Holdings INC | — | EXIT | 全売却 |
| 47 | ✓ | GigPeak, Inc. | — | NEW | 新規購入 |
| 48 | ✓ | Vca Antech INC | — | NEW | 新規購入 |
| 49 | ✓ | New York Cmnty Bancorp INC | — | EXIT | 全売却 |
| 50 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |