CIK: 0001168664
申告総資産額
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| # | 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 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 5.81% | — | -2.75% | |
| 2 | TDG | Transdigm Group INC | 株式-資本財 | 5.28% | -9.17% | EXIT | |
| 3 | DVA | Davita INC | 株式-ヘルスケア | 4.89% | — | +79.09% | |
| 4 | HII | Huntington Ingalls Industrie | 株式-資本財 | 4.60% | — | -7.86% | |
| 5 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 4.53% | — | -0.35% | |
| 6 | NVR | Nvr INC | 株式-一般消費財 | 4.18% | — | -2.24% | |
| 7 | DG | Dollar General CORP | 株式-生活必需品 | 3.93% | — | +7.98% | |
| 8 | TEX | Terex CORP | 株式-資本財 | 3.87% | — | -19.88% | |
| 9 | CRI | Carter's INC | 株式-その他 | 3.71% | — | -0.39% | |
| 10 | AIG | American International Group | 株式-金融 | 3.68% | — | -1.60% | |
| 11 | TRIP | Tripadvisor INC | 株式-その他 | 3.51% | — | -24.73% | |
| 12 | ST | Sensata Technologies Holding plc | 株式-IT | 3.44% | — | -19.42% | |
| 13 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 3.38% | — | +166.14% | |
| 14 | LNG | Cheniere Energy INC | 株式-エネルギー | 3.34% | — | -0.38% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 3.27% | -5.59% | EXIT | |
| 16 | SBH | Sally Beauty Holdings INC | 株式-その他 | 3.25% | — | -1.24% | |
| 17 | 37M | Mrc Global INC | 株式-その他 | 3.17% | — | -0.32% | |
| 18 | WCC | Wesco International INC | 株式-資本財 | 2.97% | — | -21.49% | |
| 19 | ASNAEUR | Ascena Retail Group INC | 株式-その他 | 2.88% | — | +15.22% | |
| 20 | ✓ | Team Health Holdings INC | 株式-その他 | 2.79% | — | -0.39% | |
| 21 | WDAY | Workday Inc-class A | 株式-IT | 2.29% | — | — | |
| 22 | RRC | Range Resources CORP | 株式-エネルギー | 2.27% | — | -4.20% | |
| 23 | OC | Owens Corning | 株式-資本財 | 2.23% | — | -0.38% | |
| 24 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 1.94% | — | -0.55% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 1.92% | — | -21.29% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.54% | — | -23.93% | |
| 27 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 1.44% | — | +11.05% | |
| 28 | MIDD | Middleby CORP | 株式-資本財 | 1.04% | — | +0.91% | |
| 29 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.97% | — | — | |
| 30 | ✓ | Mattress Firm Hldg CORP | 株式-その他 | 0.94% | — | -14.27% | |
| 31 | FETUSD | Forum Energy Technologies In | 株式-その他 | 0.68% | — | -6.69% | |
| 32 | OLED | Universal Display Corporation | 株式-IT | 0.66% | -0.97% | EXIT | |
| 33 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 0.65% | — | — | |
| 34 | FLR | Fluor CORP | 株式-資本財 | 0.63% | — | -9.54% | |
| 35 | EPAM | Epam Systems INC | 株式-IT | 0.57% | — | — | |
| 36 | BIOSEUR | Bioscrip INC | 株式-その他 | 0.56% | — | +116.32% | |
| 37 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.51% | — | -18.31% | |
| 38 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.47% | — | -17.72% | |
| 39 | ✓ | Aeroflex Holding CORP | 株式-その他 | 0.44% | — | -14.77% | |
| 40 | FSTR | L.B. Foster Company | 株式-その他 | 0.41% | — | -2.52% | |
| 41 | DVN | Devon Energy CORP | 株式-エネルギー | 0.40% | — | +48.08% | |
| 42 | AVGO | Broadcom Inc. | 株式-IT | 0.29% | — | -12.50% | |
| 43 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 0.18% | — | +115.07% | |
| 44 | AMGN | Amgen INC | 株式-ヘルスケア | 0.18% | — | -41.94% | |
| 45 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.13% | — | +33.33% | |
| 46 | ✓ | Vivus INC | 株式-その他 | 0.12% | — | -3.28% | |
| 47 | ✓ | Mcdermott Intl INC | 株式-その他 | 0.07% | — | -0.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +2.2% | +166.14% | 増加 |
| 2 | CTSH | Cognizant Tech Solutions-a | +1.7% | +62.89% | 増加 |
| 3 | BKNG | Booking Hldgs INC | +0.7% | -2.75% | 減少 |
| 4 | ASNAEUR | Ascena Retail Group INC | +0.6% | +15.22% | 増加 |
| 5 | DG | Dollar General CORP | +0.6% | +7.98% | 増加 |
| 6 | LNG | Cheniere Energy INC | +0.5% | -0.38% | 減少 |
| 7 | WBC1EUR | Wabco Holdings INC | +0.3% | -0.35% | 減少 |
| 8 | HII | Huntington Ingalls Industrie | +0.3% | -7.86% | 減少 |
| 9 | MIDD | Middleby CORP | +0.2% | +0.91% | 増加 |
| 10 | DVN | Devon Energy CORP | +0.2% | +48.08% | 増加 |
| 11 | AIG | American International Group | +0.1% | -1.60% | 減少 |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +115.07% | 増加 |
| 13 | HFCUSD | Hollyfrontier CORP | +0.1% | +11.05% | 増加 |
| 14 | BIOSEUR | Bioscrip INC | +0.1% | +116.32% | 増加 |
| 15 | FSTR | L.B. Foster Company | +0.1% | -2.52% | 減少 |
| 16 | OLED | Universal Display Corporation | 0% | +0.88% | 増加 |
| 17 | FLR | Fluor CORP | 0% | -9.54% | 減少 |
| 18 | OXY | Occidental Petroleum CORP | 0% | +33.33% | 増加 |
| 19 | ✓ | Mcdermott Intl INC | 0% | -0.50% | 減少 |
| 20 | BFAM | Bright Horizons Family Solut | 0% | -0.55% | 減少 |
| 21 | ✓ | Vivus INC | -0.1% | -3.28% | 減少 |
| 22 | TEX | Terex CORP | -0.1% | -19.88% | 減少 |
| 23 | CRI | Carter's INC | -0.1% | -0.39% | 減少 |
| 24 | CNQ | Canadian Natural Resources | -0.1% | -18.31% | 減少 |
| 25 | AMGN | Amgen INC | -0.1% | -41.94% | 減少 |
| 26 | DGX | Quest Diagnostics INC | -0.1% | -17.72% | 減少 |
| 27 | AVGO | Broadcom Inc. | -0.2% | -12.50% | 減少 |
| 28 | ✓ | Aeroflex Holding CORP | -0.2% | -14.77% | 減少 |
| 29 | OC | Owens Corning | -0.2% | -0.38% | 減少 |
| 30 | FETUSD | Forum Energy Technologies In | -0.2% | -6.69% | 減少 |
| 31 | 37M | Mrc Global INC | -0.2% | -0.32% | 減少 |
| 32 | RRC | Range Resources CORP | -0.2% | -4.20% | 減少 |
| 33 | NVR | Nvr INC | -0.3% | -2.24% | 減少 |
| 34 | ✓ | Team Health Holdings INC | -0.4% | -0.39% | 減少 |
| 35 | TRIP | Tripadvisor INC | -0.4% | -24.73% | 減少 |
| 36 | UNH | Unitedhealth Group INC | -0.4% | -23.93% | 減少 |
| 37 | ✓ | Mattress Firm Hldg CORP | -0.5% | -14.27% | 減少 |
| 38 | WCC | Wesco International INC | -0.5% | -21.49% | 減少 |
| 39 | UNP | Union Pacific CORP | -0.6% | -21.29% | 減少 |
| 40 | ST | Sensata Technologies Holding plc | -0.6% | -19.42% | 減少 |
| 41 | SBH | Sally Beauty Holdings INC | -0.8% | -1.24% | 減少 |
| 42 | TDG | Transdigm Group INC | -1% | -1.40% | 減少 |
| 43 | DVA | Davita INC | -1.1% | +79.09% | 増加 |
| 44 | WDAY | Workday Inc-class A | — | NEW | 新規購入 |
| 45 | C | Citigroup INC | — | EXIT | 全売却 |
| 46 | PENN | Penn Entertainment INC | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | FIS | Fidelity National Info Serv | — | EXIT | 全売却 |
| 49 | TMHC | Taylor Morrison Home CORP | — | NEW | 新規購入 |
| 50 | EPAM | Epam Systems INC | — | NEW | 新規購入 |