CIK: 0001535110
申告総資産額
$8797.4万
| # | 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 | BIGGQ | Big Lots INC | 株式-その他 | 3.47% | — | — | |
| 2 | ✓ | Ultimate Software Group INC | 株式-その他 | 3.39% | — | +107.09% | |
| 3 | ✓ | Exelis INC | 株式-その他 | 3.28% | — | — | |
| 4 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 3.08% | — | — | |
| 5 | ICPTUSD | Intercept Pharmaceuticals In | 株式-その他 | 2.96% | — | — | |
| 6 | TRIP | Tripadvisor INC | 株式-その他 | 2.90% | — | — | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.85% | — | — | |
| 8 | MIDD | Middleby CORP | 株式-資本財 | 2.75% | — | — | |
| 9 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 2.73% | — | — | |
| 10 | ✓ | Goodrich Pete CORP | 株式-その他 | 2.65% | — | — | |
| 11 | WOO | Foot Locker INC | 株式-その他 | 2.43% | — | — | |
| 12 | CSGP | Costar Group INC | 株式-不動産 | 2.39% | — | — | |
| 13 | CALY | Callaway Golf Company | 株式-その他 | 2.38% | — | — | |
| 14 | BLMN | Bloomin' Brands INC | 株式-その他 | 2.32% | — | — | |
| 15 | MDSOEUR | Medidata Solutions INC | 株式-その他 | 2.32% | — | — | |
| 16 | CERNCHF | Cerner CORP | 株式-その他 | 2.23% | — | — | |
| 17 | ROP | Roper Technologies INC | 株式-IT | 2.15% | — | — | |
| 18 | MTX | Minerals Technologies INC | 株式-その他 | 2.14% | — | — | |
| 19 | SSI3EUR | Stage Stores INC | 株式-その他 | 2.07% | — | — | |
| 20 | ✓ | 株式-その他 | 2.06% | — | — | ||
| 21 | CELG | Celgene CORP | 株式-その他 | 2.06% | — | — | |
| 22 | SAH | Sonic Automotive, Inc. | 株式-その他 | 2.00% | — | — | |
| 23 | ✓ | Cbs CORP New | 株式-その他 | 1.97% | — | — | |
| 24 | THRM | Gentherm INC | 株式-その他 | 1.95% | — | — | |
| 25 | FISV | Fiserv INC | 株式-その他 | 1.94% | — | — | |
| 26 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 1.93% | — | — | |
| 27 | VAC | Marriott Vacations World | 株式-一般消費財 | 1.91% | — | — | |
| 28 | WAB | Wabtec CORP | 株式-資本財 | 1.90% | — | — | |
| 29 | MLKN | Millerknoll INC | 株式-その他 | 1.90% | — | — | |
| 30 | ✓ | Informatica CORP | 株式-その他 | 1.88% | — | — | |
| 31 | WPC | Wp Carey INC | 株式-不動産 | 1.86% | — | — | |
| 32 | BIIB | Biogen INC | 株式-ヘルスケア | 1.85% | — | — | |
| 33 | RHT1EUR | Red Hat INC | 株式-その他 | 1.83% | — | -16.11% | |
| 34 | CRK | Comstock Resources, Inc. | 株式-その他 | 1.82% | — | — | |
| 35 | ✓ | 株式-その他 | 1.79% | — | — | ||
| 36 | AZPNUSD | Aspen Technology INC | 株式-その他 | 1.76% | — | — | |
| 37 | IEX | Idex CORP | 株式-資本財 | 1.75% | — | — | |
| 38 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.74% | — | — | |
| 39 | FIVE | Five Below | 株式-一般消費財 | 1.70% | — | — | |
| 40 | SWBI | Smith & Wesson Brands, Inc. | 株式-その他 | 1.56% | — | — | |
| 41 | ✓ | Healthcare Trust Of America | 株式-その他 | 1.55% | — | — | |
| 42 | NYCBEUR | New York Community Bancorp | 株式-その他 | 1.38% | — | — | |
| 43 | ACHR | Archer Aviation Inc. | 株式-資本財 | 1.27% | — | — | |
| 44 | PPI | Astoria Real Asset ETF | ETF-その他 | 1.25% | — | — | |
| 45 | KOS | Kosmos Energy Ltd. | 株式-その他 | 1.08% | — | +2.81% | |
| 46 | GRPNCHF | Groupon INC | 株式-その他 | 0.97% | — | +1.87% | |
| 47 | ON | On Semiconductor | 株式-IT | 0.96% | — | — | |
| 48 | ✓ | Education Rlty Tr INC | 株式-その他 | 0.85% | — | — | |
| 49 | ✓ | Newcastle Invt CORP Com | 株式-その他 | 0.41% | — | — | |
| 50 | ✓ | Synovus Finl CORP | 株式-その他 | 0.40% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CROX | Crocs INC | — | EXIT | 全売却 |
| 2 | COP | Conocophillips | — | EXIT | 全売却 |
| 3 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 全売却 |
| 4 | ✓ | Dealertrack Technologies INC | — | EXIT | 全売却 |
| 5 | SRCLEUR | Stericycle INC | — | EXIT | 全売却 |
| 6 | AER | AerCap Holdings N.V. | — | EXIT | 全売却 |
| 7 | DUK | Duke Energy CORP | — | EXIT | 全売却 |
| 8 | ✓ | Angies List INC | — | EXIT | 全売却 |
| 9 | WM | Waste Management, Inc. | — | EXIT | 全売却 |
| 10 | NBL2EUR | Noble Energy INC | — | EXIT | 全売却 |
| 11 | 9990302D | Apache CORP | — | EXIT | 全売却 |
| 12 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | 全売却 |
| 13 | PSX | Phillips 66 | — | EXIT | 全売却 |
| 14 | SO | Southern Co/the | — | EXIT | 全売却 |
| 15 | BIGGQ | Big Lots INC | — | NEW | 新規購入 |
| 16 | SPG | Simon Property Group INC | — | EXIT | 全売却 |
| 17 | NI | Nisource INC | — | EXIT | 全売却 |
| 18 | RP | Realpage INC | — | EXIT | 全売却 |
| 19 | ✓ | Jds Uniphase CORP | — | EXIT | 全売却 |
| 20 | HES | Hess CORP | — | EXIT | 全売却 |
| 21 | MCPCHF | Molycorp INC | — | EXIT | 全売却 |
| 22 | AJG | Arthur J Gallagher & Co | — | EXIT | 全売却 |
| 23 | ✓ | Exelis INC | — | NEW | 新規購入 |
| 24 | EXC | Exelon CORP | — | EXIT | 全売却 |
| 25 | ✓ | — | EXIT | 全売却 | |
| 26 | ✓ | Northstar Rlty Fin | — | EXIT | 全売却 |
| 27 | ✓ | Integrys Energy Group INC | — | EXIT | 全売却 |
| 28 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新規購入 |
| 29 | AKX | Ansys INC | — | EXIT | 全売却 |
| 30 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 31 | ✓ | Scana CORP New | — | EXIT | 全売却 |
| 32 | AFL | Aflac INC | — | EXIT | 全売却 |
| 33 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | 新規購入 |
| 34 | MSI | Motorola Solutions INC | — | EXIT | 全売却 |
| 35 | ED | Consolidated Edison INC | — | EXIT | 全売却 |
| 36 | ✓ | Alere INC | — | EXIT | 全売却 |
| 37 | TRIP | Tripadvisor INC | — | NEW | 新規購入 |
| 38 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 39 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 40 | MIDD | Middleby CORP | — | NEW | 新規購入 |
| 41 | SIG | Signet Jewelers Limited | — | NEW | 新規購入 |
| 42 | SNPS | Synopsys INC | — | EXIT | 全売却 |
| 43 | NEE | Nextera Energy INC | — | EXIT | 全売却 |
| 44 | ✓ | Goodrich Pete CORP | — | NEW | 新規購入 |
| 45 | TWO | Two Harbors Investment Corp. | — | EXIT | 全売却 |
| 46 | GLW | Corning INC | — | EXIT | 全売却 |
| 47 | KFY | Korn Ferry | — | EXIT | 全売却 |
| 48 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 49 | ✓ | Armour Residential | — | EXIT | 全売却 |
| 50 | MSCI | Msci INC | — | EXIT | 全売却 |