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 | TWXCHF | Time Warner INC | 株式-その他 | 9.99% | — | +63.16% | |
| 2 | ✓ | NXP Semiconductors N.V. | 株式-その他 | 8.96% | — | +5.00% | |
| 3 | BCRUSD | Cr Bard INC | 株式-その他 | 7.86% | — | +34.48% | |
| 4 | ✓ | Alere INC | 株式-その他 | 7.86% | — | +40.97% | |
| 5 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 5.19% | — | — | |
| 6 | ✓ | Straight Path Communicatns Incorporated Class B | 株式-その他 | 4.84% | — | -7.79% | |
| 7 | ✓ | Level 3 Communications INC | 株式-その他 | 4.72% | — | +131.58% | |
| 8 | NXPI | NXP Semiconductors N.V. | 株式-IT | 4.27% | — | — | |
| 9 | KRG | Kite Realty Group Trust | 株式-不動産 | 4.12% | — | — | |
| 10 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 3.16% | — | — | |
| 11 | ✓ | 株式-その他 | 2.94% | — | +50.00% | ||
| 12 | DELL | Dell Technologies Inc. | 株式-IT | 2.50% | — | +41.10% | |
| 13 | ✓ | Alere INC | 株式-その他 | 2.45% | — | — | |
| 14 | ✓ | 株式-その他 | 2.39% | — | — | ||
| 15 | ✓ | At&t INC | 株式-その他 | 2.39% | — | +7.78% | |
| 16 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 2.34% | — | — | |
| 17 | ✓ | Silver Spring Networks Inc | 株式-その他 | 2.29% | — | — | |
| 18 | ✓ | Exa CORP | 株式-その他 | 1.67% | — | — | |
| 19 | ✓ | Ixys CORP | 株式-その他 | 1.51% | — | — | |
| 20 | ✓ | Orbital Atk Inc | 株式-その他 | 1.26% | — | — | |
| 21 | D | Dominion Energy, Inc. | 株式-公益事業 | 1.13% | — | +33.25% | |
| 22 | ✓ | Parexel Intl CORP | 株式-その他 | 1.11% | — | +33.33% | |
| 23 | TMUS | T-mobile US INC | 株式-通信サービス | 0.99% | — | +15.91% | |
| 24 | ✓ | Discovery Communications-c | 株式-その他 | 0.96% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.95% | — | — | |
| 26 | CLVT | Clarivate Plc | 株式-その他 | 0.82% | — | — | |
| 27 | TRCO | Tribune Media Co - A | 株式-その他 | 0.77% | — | +20.00% | |
| 28 | ✓ | Time Warner INC | 株式-その他 | 0.64% | — | — | |
| 29 | ✓ | Neff Corp | 株式-その他 | 0.63% | — | — | |
| 30 | ✓ | Advisory Board Company | 株式-その他 | 0.54% | — | — | |
| 31 | ✓ | Landauer INC | 株式-その他 | 0.53% | — | — | |
| 32 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.51% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.50% | — | -37.14% | |
| 34 | ✓ | At&t INC | 株式-その他 | 0.49% | — | — | |
| 35 | ✓ | Quidel CORP | 株式-その他 | 0.44% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.40% | — | -20.00% | |
| 37 | BMY | Bristol-Myers Squibb Company | 株式-ヘルスケア | 0.40% | — | -18.03% | |
| 38 | ✓ | Flexion Therapeutics INC | 株式-その他 | 0.38% | — | +42.86% | |
| 39 | ✓ | Flexion Therapeutics INC | 株式-その他 | 0.30% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.26% | — | — | |
| 41 | ✓ | Discovery Communications-c | 株式-その他 | 0.25% | — | — | |
| 42 | PRTKEUR | Paratek Pharmaceuticals INC | 株式-その他 | 0.24% | — | — | |
| 43 | ✓ | Charter Communications, Inc. | 株式-その他 | 0.23% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.21% | — | +38.46% | |
| 45 | AAPL | Apple INC | 株式-IT | 0.21% | — | — | |
| 46 | EQT | Eqt CORP | 株式-エネルギー | 0.21% | — | — | |
| 47 | ✓ | Corning INC | 株式-その他 | 0.19% | — | — | |
| 48 | GLW | Corning INC | 株式-IT | 0.19% | — | — | |
| 49 | BNED | Barnes & Noble Education, Inc. | 株式-その他 | 0.19% | — | — | |
| 50 | HUM | Humana INC | 株式-ヘルスケア | 0.18% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +3.6% | +63.16% | 増加 |
| 2 | ✓ | Level 3 Communications INC | +2.3% | +131.58% | 増加 |
| 3 | ✓ | Alere INC | +2% | +40.97% | 増加 |
| 4 | BCRUSD | Cr Bard INC | +1.7% | +34.48% | 増加 |
| 5 | DELL | Dell Technologies Inc. | +1% | +41.10% | 増加 |
| 6 | ✓ | +0.9% | +50.00% | 増加 | |
| 7 | D | Dominion Energy, Inc. | +0.3% | +33.25% | 増加 |
| 8 | ✓ | Parexel Intl CORP | +0.2% | +33.33% | 増加 |
| 9 | ✓ | NXP Semiconductors N.V. | +0.2% | +5.00% | 増加 |
| 10 | SHW | Sherwin-williams Co/the | -0.3% | -37.14% | 減少 |
| 11 | ✓ | Straight Path Communicatns Incorporated Class B | -0.7% | -7.79% | 減少 |
| 12 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 全売却 |
| 13 | ✓ | Panera Bread Co Cl A | — | EXIT | 全売却 |
| 14 | SNI | Scripps Networks Inter-cl A | — | NEW | 新規購入 |
| 15 | ✓ | Mobileye NV | — | EXIT | 全売却 |
| 16 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 17 | KRG | Kite Realty Group Trust | — | NEW | 新規購入 |
| 18 | ✓ | Parkway INC | — | EXIT | 全売却 |
| 19 | ✓ | Kate Spade & Company | — | EXIT | 全売却 |
| 20 | ✓ | Allied World Assurance Co | — | EXIT | 全売却 |
| 21 | ✓ | Spectranetics CORP | — | EXIT | 全売却 |
| 22 | ✓ | Alere INC | — | NEW | 新規購入 |
| 23 | ✓ | — | NEW | 新規購入 | |
| 24 | ROK | Rockwell Automation, Inc. | — | NEW | 新規購入 |
| 25 | ✓ | Silver Spring Networks Inc | — | NEW | 新規購入 |
| 26 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 27 | ✓ | Novadaq Technologies INC | — | EXIT | 全売却 |
| 28 | ✓ | Exa CORP | — | NEW | 新規購入 |
| 29 | ✓ | Ixys CORP | — | NEW | 新規購入 |
| 30 | ✓ | Patheon N V Sh | — | EXIT | 全売却 |
| 31 | ✓ | Orbital Atk Inc | — | NEW | 新規購入 |
| 32 | ✓ | — | EXIT | 全売却 | |
| 33 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 全売却 |
| 34 | ✓ | Discovery Communications-c | — | NEW | 新規購入 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 36 | CLVT | Clarivate Plc | — | NEW | 新規購入 |
| 37 | AKRXEUR | Akorn INC | — | EXIT | 全売却 |
| 38 | ✓ | Onebeacon Insurance Group Lt | — | EXIT | 全売却 |
| 39 | ✓ | Neff Corp | — | NEW | 新規購入 |
| 40 | ✓ | Advisory Board Company | — | NEW | 新規購入 |
| 41 | ✓ | Landauer INC | — | NEW | 新規購入 |
| 42 | ✓ | Nord Anglia Education Inc | — | EXIT | 全売却 |
| 43 | ✓ | Nord Anglia Education Inc | — | EXIT | 全売却 |
| 44 | ✓ | At&t INC | — | NEW | 新規購入 |
| 45 | ✓ | Syneron Medical LTD | — | EXIT | 全売却 |
| 46 | ✓ | Brocade Communications Sys I | — | EXIT | 全売却 |
| 47 | ✓ | Quidel CORP | — | NEW | 新規購入 |
| 48 | TMUS | T-Mobile US, Inc. | — | EXIT | 全売却 |
| 49 | ✓ | Vwr CORP | — | EXIT | 全売却 |
| 50 | ✓ | Flexion Therapeutics INC | — | NEW | 新規購入 |