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 | TDG | Transdigm Group INC | 株式-資本財 | 7.16% | -9.17% | EXIT | |
| 2 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 5.92% | — | -0.68% | |
| 3 | NVR | Nvr INC | 株式-一般消費財 | 4.80% | — | — | |
| 4 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 4.64% | — | -11.05% | |
| 5 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 4.61% | — | — | |
| 6 | DVA | Davita INC | 株式-ヘルスケア | 4.26% | — | — | |
| 7 | CRI | Carter's INC | 株式-その他 | 4.21% | — | +9.83% | |
| 8 | HII | Huntington Ingalls Industrie | 株式-資本財 | 4.02% | — | -21.30% | |
| 9 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 3.74% | — | +47.56% | |
| 10 | TEX | Terex CORP | 株式-資本財 | 3.59% | — | -12.49% | |
| 11 | WDAY | Workday Inc-class A | 株式-IT | 3.48% | — | +17.07% | |
| 12 | ✓ | Team Health Holdings INC | 株式-その他 | 3.41% | — | +13.28% | |
| 13 | LNG | Cheniere Energy INC | 株式-エネルギー | 3.34% | — | -21.05% | |
| 14 | OCN2EUR | Ocwen Financial CORP | 株式-その他 | 2.88% | — | +37.50% | |
| 15 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 2.85% | — | +41.24% | |
| 16 | ST | Sensata Technologies Holding plc | 株式-IT | 2.77% | — | -7.62% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.74% | -5.59% | EXIT | |
| 18 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 2.68% | — | — | |
| 19 | OC | Owens Corning | 株式-資本財 | 2.49% | — | +7.26% | |
| 20 | AIG | American International Group | 株式-金融 | 2.31% | — | -13.41% | |
| 21 | ASNAEUR | Ascena Retail Group INC | 株式-その他 | 2.29% | — | — | |
| 22 | WCC | Wesco International INC | 株式-資本財 | 2.28% | — | -23.42% | |
| 23 | 37M | Mrc Global INC | 株式-その他 | 2.26% | — | -16.73% | |
| 24 | SBH | Sally Beauty Holdings INC | 株式-その他 | 2.19% | — | — | |
| 25 | RRC | Range Resources CORP | 株式-エネルギー | 2.11% | — | -7.44% | |
| 26 | TRIP | Tripadvisor INC | 株式-その他 | 1.90% | — | -50.73% | |
| 27 | DG | Dollar General CORP | 株式-生活必需品 | 1.53% | — | -40.31% | |
| 28 | EPAM | Epam Systems INC | 株式-IT | 1.25% | — | -5.84% | |
| 29 | ✓ | Mattress Firm Hldg CORP | 株式-その他 | 1.18% | — | +14.98% | |
| 30 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 1.00% | — | +19.58% | |
| 31 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.85% | — | +19.57% | |
| 32 | MIDD | Middleby CORP | 株式-資本財 | 0.83% | — | -13.39% | |
| 33 | OLED | Universal Display Corporation | 株式-IT | 0.66% | -0.97% | EXIT | |
| 34 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.61% | — | +7.12% | |
| 35 | FETUSD | Forum Energy Technologies In | 株式-その他 | 0.58% | — | -7.17% | |
| 36 | FLR | Fluor CORP | 株式-資本財 | 0.55% | — | +17.00% | |
| 37 | AVGO | Broadcom Inc. | 株式-IT | 0.42% | — | +27.42% | |
| 38 | DVN | Devon Energy CORP | 株式-エネルギー | 0.40% | — | -22.05% | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 0.31% | — | +114.29% | |
| 40 | CQP | Cheniere Energy Partners, L.P. | 株式-その他 | 0.29% | — | — | |
| 41 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.21% | — | +220.90% | |
| 42 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 0.14% | — | -21.53% | |
| 43 | ✓ | Mcdermott Intl INC | 株式-その他 | 0.14% | — | +101.09% | |
| 44 | ✓ | Vivus INC | 株式-その他 | 0.06% | — | +3.36% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.04% | — | -61.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +1.1% | +47.56% | 増加 |
| 2 | BFAM | Bright Horizons Family Solut | +0.9% | +41.24% | 増加 |
| 3 | TDG | Transdigm Group INC | +0.9% | — | 変化なし |
| 4 | STZ | Constellation Brands Inc-a | +0.8% | — | 変化なし |
| 5 | WDAY | Workday Inc-class A | +0.8% | +17.07% | 増加 |
| 6 | CRI | Carter's INC | +0.7% | +9.83% | 増加 |
| 7 | NVR | Nvr INC | +0.5% | — | 変化なし |
| 8 | ✓ | Team Health Holdings INC | +0.3% | +13.28% | 増加 |
| 9 | DVA | Davita INC | +0.3% | — | 変化なし |
| 10 | OC | Owens Corning | +0.3% | +7.26% | 増加 |
| 11 | ✓ | Mattress Firm Hldg CORP | +0.3% | +14.98% | 増加 |
| 12 | TMHC | Taylor Morrison Home CORP | +0.2% | +19.58% | 増加 |
| 13 | AMGN | Amgen INC | +0.2% | +114.29% | 増加 |
| 14 | CTXSEUR | Citrix Systems INC | +0.1% | +220.90% | 増加 |
| 15 | AVGO | Broadcom Inc. | +0.1% | +27.42% | 増加 |
| 16 | CNQ | Canadian Natural Resources | +0.1% | +7.12% | 増加 |
| 17 | BKNG | Booking Hldgs INC | +0.1% | -0.68% | 減少 |
| 18 | FLR | Fluor CORP | +0.1% | +17.00% | 増加 |
| 19 | ✓ | Mcdermott Intl INC | +0.1% | +101.09% | 増加 |
| 20 | ST | Sensata Technologies Holding plc | 0% | -7.62% | 減少 |
| 21 | LNG | Cheniere Energy INC | 0% | -21.05% | 減少 |
| 22 | FETUSD | Forum Energy Technologies In | 0% | -7.17% | 減少 |
| 23 | WBC1EUR | Wabco Holdings INC | 0% | -11.05% | 減少 |
| 24 | ✓ | Vivus INC | 0% | +3.36% | 増加 |
| 25 | MIDD | Middleby CORP | 0% | -13.39% | 減少 |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | -21.53% | 減少 |
| 27 | OLED | Universal Display Corporation | -0.1% | — | 変化なし |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -61.54% | 減少 |
| 29 | DVN | Devon Energy CORP | -0.1% | -22.05% | 減少 |
| 30 | OCN2EUR | Ocwen Financial CORP | -0.1% | +37.50% | 増加 |
| 31 | GLPI | Gaming And Leisure Propertie | -0.2% | +19.57% | 増加 |
| 32 | EPAM | Epam Systems INC | -0.2% | -5.84% | 減少 |
| 33 | RRC | Range Resources CORP | -0.2% | -7.44% | 減少 |
| 34 | SBH | Sally Beauty Holdings INC | -0.2% | — | 変化なし |
| 35 | TEX | Terex CORP | -0.3% | -12.49% | 減少 |
| 36 | AIG | American International Group | -0.4% | -13.41% | 減少 |
| 37 | HII | Huntington Ingalls Industrie | -0.5% | -21.30% | 減少 |
| 38 | ASNAEUR | Ascena Retail Group INC | -0.5% | — | 変化なし |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.6% | +63.96% | 増加 |
| 40 | WCC | Wesco International INC | -1% | -23.42% | 減少 |
| 41 | 37M | Mrc Global INC | -1% | -16.73% | 減少 |
| 42 | DG | Dollar General CORP | -1.3% | -40.31% | 減少 |
| 43 | TRIP | Tripadvisor INC | -1.7% | -50.73% | 減少 |
| 44 | SIG | Signet Jewelers Limited | — | NEW | 新規購入 |
| 45 | CAR | Avis Budget Group INC | — | EXIT | 全売却 |
| 46 | BIOSEUR | Bioscrip INC | — | EXIT | 全売却 |
| 47 | FSTR | L.B. Foster Company | — | EXIT | 全売却 |
| 48 | CQP | Cheniere Energy Partners, L.P. | — | NEW | 新規購入 |
| 49 | DGX | Quest Diagnostics INC | — | EXIT | 全売却 |
| 50 | ✓ | Aeroflex Holding CORP | — | EXIT | 全売却 |