CIK: 0001454949
申告総資産額
$5.6億
| # | 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 | HPE | Hewlett-Packard Company | 株式-IT | 4.91% | — | +2.72% | |
| 2 | ✓ | 株式-その他 | 4.65% | — | +4.84% | ||
| 3 | LNC | Lincoln National CORP | 株式-金融 | 4.51% | — | +8.51% | |
| 4 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.42% | — | +2.66% | |
| 5 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 4.39% | — | +30.88% | |
| 6 | ACM | Aecom | 株式-資本財 | 4.23% | — | +128.90% | |
| 7 | BKR | Baker Hughes Company | 株式-エネルギー | 4.17% | — | +30.62% | |
| 8 | C | Citigroup INC | 株式-金融 | 4.04% | +4.00% | NEW | |
| 9 | AIG | American International Group | 株式-金融 | 3.96% | — | +4.28% | |
| 10 | TEL | TE Connectivity plc | 株式-IT | 3.88% | — | +57.91% | |
| 11 | ✓ | MetLife, Inc. | 株式-その他 | 3.81% | — | +4.55% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 3.80% | +0.12% | NEW | |
| 13 | SDA | Sealed Air CORP | 株式-一般消費財 | 3.54% | — | +6.41% | |
| 14 | ALL | Allstate CORP | 株式-金融 | 2.98% | +5.37% | NEW | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 2.97% | +0.04% | NEW | |
| 16 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 2.94% | — | +4.18% | |
| 17 | ✓ | Rowan Companies PLC | 株式-その他 | 2.93% | — | +36.53% | |
| 18 | ✓ | 株式-その他 | 2.77% | — | +34.86% | ||
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.77% | — | +5.61% | |
| 20 | RS | Reliance INC | 株式-素材 | 2.74% | — | +53.33% | |
| 21 | EA | Electronic Arts INC | 株式-通信サービス | 2.40% | — | +2.61% | |
| 22 | BAX | Baxter International INC | 株式-ヘルスケア | 2.37% | — | +2.65% | |
| 23 | OMC | Omnicom Group | 株式-通信サービス | 2.33% | — | +5.55% | |
| 24 | ✓ | 株式-その他 | 2.26% | — | -37.50% | ||
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.26% | — | +4.46% | |
| 26 | HAL | Halliburton Co | 株式-エネルギー | 2.02% | — | -13.15% | |
| 27 | WPXUSD | Wpx Energy INC | 株式-その他 | 1.99% | — | +72.09% | |
| 28 | AVPUSD | Avon Products INC | 株式-その他 | 1.97% | — | -26.08% | |
| 29 | UPLEUR | Ultra Petroleum CORP | 株式-その他 | 0.87% | — | -22.74% | |
| 30 | MAT | Mattel INC | 株式-一般消費財 | 0.78% | — | — | |
| 31 | PGR | Progressive CORP | 株式-金融 | 0.42% | — | -1.20% | |
| 32 | HUM | Humana INC | 株式-ヘルスケア | 0.39% | +0.94% | NEW | |
| 33 | ✓ | Strayer Ed INC Com | 株式-その他 | 0.38% | — | -15.01% | |
| 34 | ✓ | Uti Worldwide INC | 株式-その他 | 0.37% | — | — | |
| 35 | NNBR | Nn INC | 株式-その他 | 0.31% | — | +27.97% | |
| 36 | CITUSD | Cit Group INC | 株式-その他 | 0.31% | — | — | |
| 37 | ✓ | Adtalem Global Education Inc. | 株式-その他 | 0.26% | — | — | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.26% | — | +48.15% | |
| 39 | NTAP | Netapp INC | 株式-IT | 0.25% | — | +57.61% | |
| 40 | CLH | Clean Harbors INC | 株式-資本財 | 0.25% | — | +8.70% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.25% | +0.72% | NEW | |
| 42 | VECO | Veeco Instruments INC | 株式-その他 | 0.23% | — | — | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.22% | — | — | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.22% | +0.31% | NEW | |
| 45 | MU | Micron Technology INC | 株式-IT | 0.20% | — | — | |
| 46 | CORE | Core-mark Holding Co INC | 株式-その他 | 0.20% | — | -0.96% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.17% | +0.42% | NEW | |
| 48 | SNDK | Sandisk Corporation | 株式-IT | 0.16% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.15% | +0.26% | NEW | |
| 50 | AWI | Armstrong World Industries | 株式-資本財 | 0.15% | — | +5.99% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ACM | Aecom | +2% | +128.90% | 増加 |
| 2 | TEL | TE Connectivity plc | +1.6% | +57.91% | 増加 |
| 3 | DGX | Quest Diagnostics INC | +1.2% | +30.88% | 増加 |
| 4 | SDA | Sealed Air CORP | +0.6% | +6.41% | 増加 |
| 5 | ✓ | +0.6% | +34.86% | 増加 | |
| 6 | RS | Reliance INC | +0.6% | +53.33% | 増加 |
| 7 | EA | Electronic Arts INC | +0.5% | +2.61% | 増加 |
| 8 | ✓ | Rowan Companies PLC | +0.4% | +36.53% | 増加 |
| 9 | HPE | Hewlett-Packard Company | +0.4% | +2.72% | 増加 |
| 10 | LNC | Lincoln National CORP | +0.4% | +8.51% | 増加 |
| 11 | ALL | Allstate CORP | +0.4% | +6.90% | 増加 |
| 12 | ✓ | +0.3% | +4.84% | 増加 | |
| 13 | OMC | Omnicom Group | +0.2% | +5.55% | 増加 |
| 14 | BKR | Baker Hughes Company | +0.2% | +30.62% | 増加 |
| 15 | LLY | Eli Lilly & Co | +0.1% | +2.66% | 増加 |
| 16 | BAC | Bank Of America CORP | +0.1% | +5.22% | 増加 |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +48.15% | 増加 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +5.61% | 増加 |
| 19 | NTAP | Netapp INC | +0.1% | +57.61% | 増加 |
| 20 | AIG | American International Group | +0.1% | +4.28% | 増加 |
| 21 | ✓ | Dun & Bradstreet CORP Del Ne | 0% | +4.18% | 増加 |
| 22 | ✓ | Uti Worldwide INC | 0% | — | 変化なし |
| 23 | MMM | 3m Co | 0% | — | 変化なし |
| 24 | CORE | Core-mark Holding Co INC | 0% | -0.96% | 減少 |
| 25 | C | Citigroup INC | 0% | +2.67% | 増加 |
| 26 | ✓ | Adtalem Global Education Inc. | 0% | — | 変化なし |
| 27 | PG | Procter & Gamble Co/the | 0% | — | 変化なし |
| 28 | BMY | Bristol-myers Squibb Co | 0% | -0.11% | 減少 |
| 29 | HUM | Humana INC | — | -1.05% | 減少 |
| 30 | PGR | Progressive CORP | 0% | -1.20% | 減少 |
| 31 | ✓ | Strayer Ed INC Com | 0% | -15.01% | 減少 |
| 32 | IBM | Intl Business Machines CORP | 0% | — | 変化なし |
| 33 | HHC* | Howard Hughes Corp/the | 0% | -2.33% | 減少 |
| 34 | EQT | Eqt CORP | 0% | -0.63% | 減少 |
| 35 | BAX | Baxter International INC | -0.1% | +2.65% | 増加 |
| 36 | ✓ | MetLife, Inc. | -0.1% | +4.55% | 増加 |
| 37 | MNST | Monster Beverage Corporation | -0.1% | -44.98% | 減少 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | +4.46% | 増加 |
| 39 | ✓ | Cobalt Intl Energy INC | -0.1% | -71.29% | 減少 |
| 40 | ✓ | -0.3% | -37.50% | 減少 | |
| 41 | MSFT | Microsoft CORP | -0.5% | -5.63% | 減少 |
| 42 | WPXUSD | Wpx Energy INC | -0.6% | +72.09% | 増加 |
| 43 | UPLEUR | Ultra Petroleum CORP | -1.3% | -22.74% | 減少 |
| 44 | AVPUSD | Avon Products INC | -1.9% | -26.08% | 減少 |
| 45 | HAL | Halliburton Co | -2.1% | -13.15% | 減少 |
| 46 | ✓ | Urs CORP New | — | EXIT | 全売却 |
| 47 | AA | Alcoa INC Com | — | EXIT | 全売却 |
| 48 | MAT | Mattel INC | — | NEW | 新規購入 |
| 49 | OIH | Market Vectors Oil Service E | — | NEW | 新規購入 |
| 50 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 全売却 |