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 | ✓ | Level 3 Communications INC | 株式-その他 | 3.93% | — | +0.58% | |
| 2 | UAL | United Airlines Holdings INC | 株式-資本財 | 3.54% | — | -2.96% | |
| 3 | KN | Knowles CORP | 株式-その他 | 3.10% | — | — | |
| 4 | ✓ | Mallinckrodt PLC | 株式-その他 | 3.05% | — | -11.36% | |
| 5 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.95% | — | -8.87% | |
| 6 | LBEUR | L Brands INC | 株式-その他 | 2.93% | — | -3.00% | |
| 7 | DLR | Digital Realty Trust INC | 株式-不動産 | 2.77% | — | -1.07% | |
| 8 | GEO | Geo Group Inc/the | 株式-その他 | 2.68% | — | -0.51% | |
| 9 | ADT | ADT Inc. | 株式-資本財 | 2.57% | — | -2.93% | |
| 10 | KEYS | Keysight Technologies In | 株式-IT | 2.54% | — | — | |
| 11 | ✓ | Aol INC | 株式-その他 | 2.51% | — | -12.55% | |
| 12 | TME | Tencent Music Entertainment Group | 株式-通信サービス | 2.47% | — | -1.16% | |
| 13 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 2.46% | — | -3.01% | |
| 14 | TG7 | Triumph Group INC | 株式-その他 | 2.45% | — | -2.69% | |
| 15 | AIG | American International Group | 株式-金融 | 2.45% | — | -2.81% | |
| 16 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.42% | — | -2.95% | |
| 17 | HO1 | Hologic INC | 株式-その他 | 2.38% | — | — | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 2.29% | — | -0.70% | |
| 19 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.17% | — | +1242.10% | |
| 20 | IVZ | Invesco Ltd. | 株式-金融 | 2.15% | — | -0.61% | |
| 21 | APD | Air Products & Chemicals INC | 株式-素材 | 2.06% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.02% | — | -0.64% | |
| 23 | ✓ | MoneyGram Intl Inc | 株式-その他 | 2.02% | — | +105.74% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.93% | — | -0.63% | |
| 25 | ✓ | 株式-その他 | 1.71% | — | -10.23% | ||
| 26 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.41% | — | -0.36% | |
| 27 | ROVIEUR | Rovi CORP | 株式-その他 | 1.15% | — | -19.02% | |
| 28 | ✓ | Elong - Adr | 株式-その他 | 1.13% | — | -1.16% | |
| 29 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 1.11% | — | +85.60% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 1.09% | -2.52% | EXIT | |
| 31 | LNVGY | Lenovo Group Ltd-adr | 株式-その他 | 0.97% | — | -6.94% | |
| 32 | ✓ | Wuxi Pharmatech Cayman INC | 株式-その他 | 0.90% | — | -0.11% | |
| 33 | ✓ | Google INC Class C | 株式-その他 | 0.89% | — | +33.93% | |
| 34 | AAPL | Apple INC | 株式-IT | 0.85% | — | -0.01% | |
| 35 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.84% | — | +0.22% | |
| 36 | N2EUR | Netsuite INC | 株式-その他 | 0.77% | — | +1.12% | |
| 37 | ✓ | Cape Bancorp | 株式-その他 | 0.71% | — | — | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | — | +0.32% | |
| 39 | CRM | Salesforce INC | 株式-IT | 0.66% | — | -0.93% | |
| 40 | ✓ | CME Group Inc. | 株式-その他 | 0.62% | +3.17% | NEW | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.62% | — | +0.92% | |
| 42 | GOOG | Alphabet A | 株式-通信サービス | 0.62% | — | -1.66% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.59% | — | +0.21% | |
| 44 | AXP | American Express Co | 株式-金融 | 0.57% | — | -1.85% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.51% | — | -0.46% | |
| 46 | ✓ | 株式-その他 | 0.47% | — | -0.10% | ||
| 47 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 0.45% | — | — | |
| 48 | MNAT | Marquette National Corporat | 株式-その他 | 0.43% | — | -2.72% | |
| 49 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.43% | — | +1.09% | |
| 50 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.40% | — | +5026.28% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +1.9% | +1242.10% | 増加 |
| 2 | UAL | United Airlines Holdings INC | +0.9% | -2.96% | 減少 |
| 3 | ✓ | MoneyGram Intl Inc | +0.6% | +105.74% | 増加 |
| 4 | ✓ | Kinder Morgan, Inc. | +0.6% | +85.60% | 増加 |
| 5 | LBEUR | L Brands INC | +0.5% | -3.00% | 減少 |
| 6 | VIPS | Vipshop Holdings LTD - Adr | +0.3% | +5026.28% | 増加 |
| 7 | ✓ | Level 3 Communications INC | +0.2% | +0.58% | 増加 |
| 8 | MHK | Mohawk Industries INC | +0.2% | -2.95% | 減少 |
| 9 | MA | Mastercard INC - A | +0.2% | +8.16% | 増加 |
| 10 | DKS | Dick's Sporting Goods INC | +0.2% | -3.01% | 減少 |
| 11 | ✓ | Google INC Class C | +0.2% | +33.93% | 増加 |
| 12 | ✓ | Elong - Adr | -0.2% | -1.16% | 減少 |
| 13 | LNVGY | Lenovo Group Ltd-adr | -0.2% | -6.94% | 減少 |
| 14 | YUM | Yum! Brands INC | -0.3% | -8.87% | 減少 |
| 15 | ✓ | Aol INC | -0.3% | -12.55% | 減少 |
| 16 | ✓ | -0.9% | -10.23% | 減少 | |
| 17 | WU | Western Union Co | -1% | -87.93% | 減少 |
| 18 | ✓ | Laboratory CORP Amer Hldgs | -2.2% | -97.77% | 減少 |
| 19 | KN | Knowles CORP | — | NEW | 新規購入 |
| 20 | KEYS | Keysight Technologies In | — | NEW | 新規購入 |
| 21 | A | Agilent Technologies INC | — | EXIT | 全売却 |
| 22 | HO1 | Hologic INC | — | NEW | 新規購入 |
| 23 | TIME1EUR | Time INC | — | EXIT | 全売却 |
| 24 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 25 | AVPUSD | Avon Products INC | — | EXIT | 全売却 |
| 26 | TUP | Tupperware Brands CORP | — | EXIT | 全売却 |
| 27 | DNOW | Dnow INC | — | EXIT | 全売却 |
| 28 | ✓ | China Lodging Group Ltdsponsor | — | EXIT | 全売却 |
| 29 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 30 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 31 | NUS | Nu Skin Enterprises INC - A | — | NEW | 新規購入 |
| 32 | BKR | Baker Hughes Company | — | NEW | 新規購入 |
| 33 | SAVEEUR | Spirit Airlines INC | — | NEW | 新規購入 |
| 34 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 全売却 |
| 35 | WWW | Wolverine World Wide INC | — | NEW | 新規購入 |
| 36 | ✓ | Sonus Networks INC | — | NEW | 新規購入 |
| 37 | ✓ | Neustar INC | — | NEW | 新規購入 |
| 38 | ✓ | Peregrine Semiconductor | — | EXIT | 全売却 |
| 39 | ✓ | Parkway Pptys INC | — | NEW | 新規購入 |
| 40 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | 新規購入 |
| 41 | MOV | Movado Group INC | — | EXIT | 全売却 |
| 42 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新規購入 |
| 43 | ✓ | Interval Leisure Group INC Com | — | EXIT | 全売却 |
| 44 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 45 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新規購入 |
| 46 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 47 | HOSEUR | Hornbeck Offshore Services | — | EXIT | 全売却 |
| 48 | ✓ | American Express Company | — | EXIT | 全売却 |
| 49 | OMNUSD | Omnova Solutions INC | — | NEW | 新規購入 |
| 50 | ✓ | Tribune Publishing Co | — | NEW | 新規購入 |