CIK: 0001352306
申告総資産額
$1.8億
| # | 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 | ✓ | Mallinckrodt PLC | 株式-その他 | 3.77% | — | -0.35% | |
| 2 | ✓ | Level 3 Communications INC | 株式-その他 | 3.57% | — | -3.05% | |
| 3 | TME | Tencent Music Entertainment Group | 株式-通信サービス | 2.72% | — | — | |
| 4 | TG7 | Triumph Group INC | 株式-その他 | 2.58% | — | +0.08% | |
| 5 | ✓ | Aol INC | 株式-その他 | 2.58% | — | +4.13% | |
| 6 | ✓ | 株式-その他 | 2.54% | — | +0.47% | ||
| 7 | ADT | ADT Inc. | 株式-資本財 | 2.51% | — | +0.32% | |
| 8 | AIG | American International Group | 株式-金融 | 2.41% | — | +1.03% | |
| 9 | DLR | Digital Realty Trust INC | 株式-不動産 | 2.39% | — | -0.27% | |
| 10 | A | Agilent Technologies INC | 株式-ヘルスケア | 2.37% | — | -0.79% | |
| 11 | TIME1EUR | Time INC | 株式-その他 | 2.36% | — | — | |
| 12 | TUP | Tupperware Brands CORP | 株式-その他 | 2.35% | — | -0.24% | |
| 13 | GEO | Geo Group Inc/the | 株式-その他 | 2.32% | — | — | |
| 14 | C | Citigroup INC | 株式-金融 | 2.30% | — | +1.87% | |
| 15 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 2.28% | — | — | |
| 16 | AVPUSD | Avon Products INC | 株式-その他 | 2.21% | — | +947.07% | |
| 17 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.18% | — | +0.52% | |
| 18 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.17% | — | — | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.13% | — | -0.45% | |
| 20 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.05% | — | -0.76% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 2.01% | — | -0.29% | |
| 22 | LBEUR | L Brands INC | 株式-その他 | 2.01% | — | -0.23% | |
| 23 | IVZ | Invesco Ltd. | 株式-金融 | 2.01% | — | -0.46% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.96% | — | -0.48% | |
| 25 | ✓ | MoneyGram Intl Inc | 株式-その他 | 1.57% | — | — | |
| 26 | ROVIEUR | Rovi CORP | 株式-その他 | 1.50% | — | -0.69% | |
| 27 | ✓ | Elong - Adr | 株式-その他 | 1.44% | — | -6.51% | |
| 28 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.31% | — | -8.27% | |
| 29 | IART | Integra Lifesciences Holding | 株式-その他 | 1.26% | — | -0.28% | |
| 30 | WU | Western Union Co | 株式-金融 | 1.20% | — | -46.02% | |
| 31 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.11% | — | -8.37% | |
| 32 | LNVGY | Lenovo Group Ltd-adr | 株式-その他 | 1.10% | — | -4.58% | |
| 33 | ✓ | China Lodging Group Ltdsponsor | 株式-その他 | 0.93% | — | -9.54% | |
| 34 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.91% | — | -7.60% | |
| 35 | ✓ | Wuxi Pharmatech Cayman INC | 株式-その他 | 0.90% | — | -7.60% | |
| 36 | MA | Mastercard INC - A | 株式-金融 | 0.87% | -2.52% | EXIT | |
| 37 | ✓ | Cape Bancorp | 株式-その他 | 0.83% | — | — | |
| 38 | AAPL | Apple INC | 株式-IT | 0.73% | — | +579.37% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.73% | — | -9.54% | |
| 40 | GOOG | Alphabet A | 株式-通信サービス | 0.72% | — | — | |
| 41 | ✓ | Google INC Class C | 株式-その他 | 0.70% | — | -9.71% | |
| 42 | CRM | Salesforce INC | 株式-IT | 0.66% | — | -9.10% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.65% | — | -7.37% | |
| 44 | N2EUR | Netsuite INC | 株式-その他 | 0.61% | — | -8.30% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.61% | — | -6.07% | |
| 46 | AXP | American Express Co | 株式-金融 | 0.60% | — | -8.71% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.60% | — | -8.42% | |
| 48 | HAL | Halliburton Co | 株式-エネルギー | 0.58% | — | -9.55% | |
| 49 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 0.51% | — | -8.91% | |
| 50 | ✓ | CME Group Inc. | 株式-その他 | 0.51% | +3.17% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVPUSD | Avon Products INC | +2% | +947.07% | 増加 |
| 2 | ✓ | Mallinckrodt PLC | +0.7% | -0.35% | 減少 |
| 3 | ADT | ADT Inc. | +0.3% | +0.32% | 増加 |
| 4 | ✓ | Elong - Adr | +0.3% | -6.51% | 減少 |
| 5 | ✓ | Level 3 Communications INC | +0.2% | -3.05% | 減少 |
| 6 | ✓ | +0.2% | +0.47% | 増加 | |
| 7 | ✓ | Shire PLC | +0.2% | +18.62% | 増加 |
| 8 | AIG | American International Group | +0.2% | +1.03% | 増加 |
| 9 | DLR | Digital Realty Trust INC | +0.1% | -0.27% | 減少 |
| 10 | LNVGY | Lenovo Group Ltd-adr | +0.1% | -4.58% | 減少 |
| 11 | TG7 | Triumph Group INC | +0.1% | +0.08% | 増加 |
| 12 | BIDU | Baidu INC - Spon Adr | +0.1% | -8.27% | 減少 |
| 13 | MDLZ | Mondelez International Inc-a | +0.1% | -0.76% | 減少 |
| 14 | N2EUR | Netsuite INC | -0.1% | -8.30% | 減少 |
| 15 | ARAY | Accuray INC | -0.2% | -50.27% | 減少 |
| 16 | LVS | Las Vegas Sands CORP | -0.2% | -8.37% | 減少 |
| 17 | ✓ | Wuxi Pharmatech Cayman INC | -0.2% | -7.60% | 減少 |
| 18 | ✓ | Aol INC | -0.2% | +4.13% | 増加 |
| 19 | ✓ | Google INC Class C | -0.9% | -9.71% | 減少 |
| 20 | WU | Western Union Co | -1% | -46.02% | 減少 |
| 21 | ✓ | Mcdermott Intl INC | -2% | -86.86% | 減少 |
| 22 | PBI | Pitney Bowes INC | — | EXIT | 全売却 |
| 23 | TME | Tencent Music Entertainment Group | — | NEW | 新規購入 |
| 24 | ✓ | Tencent Holdings Ltdshs | — | EXIT | 全売却 |
| 25 | VMC | Vulcan Materials Co | — | EXIT | 全売却 |
| 26 | TIME1EUR | Time INC | — | NEW | 新規購入 |
| 27 | GEO | Geo Group Inc/the | — | NEW | 新規購入 |
| 28 | DKS | Dick's Sporting Goods INC | — | NEW | 新規購入 |
| 29 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 30 | ✓ | Covidien PLC | — | EXIT | 全売却 |
| 31 | SYMCEUR | Symantec CORP | — | EXIT | 全売却 |
| 32 | ✓ | MoneyGram Intl Inc | — | NEW | 新規購入 |
| 33 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 34 | KN | Knowles CORP | — | EXIT | 全売却 |
| 35 | HOSEUR | Hornbeck Offshore Services | — | NEW | 新規購入 |
| 36 | ✓ | Interval Leisure Group INC Com | — | NEW | 新規購入 |
| 37 | AVAV | Aerovironment INC | — | EXIT | 全売却 |
| 38 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | ✓ | Verifone Holdings Inc | — | EXIT | 全売却 |
| 41 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 42 | ✓ | Volcano Corporation | — | EXIT | 全売却 |
| 43 | GOGO | Gogo INC | — | NEW | 新規購入 |
| 44 | ✓ | Emulex CORP | — | NEW | 新規購入 |
| 45 | KEY | KeyCorp | — | EXIT | 全売却 |
| 46 | GME | Gamestop Corp-class A | — | EXIT | 全売却 |
| 47 | DNOW | Dnow INC | — | NEW | 新規購入 |
| 48 | ✓ | Electro Scientific Inds INC | — | NEW | 新規購入 |
| 49 | ✓ | Lifevantage CORP | — | NEW | 新規購入 |
| 50 | SBRA | Sabra Health Care Reit INC | — | EXIT | 全売却 |