CIK: 0001421097
申告総資産額
$58.6億
| # | 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 | ✓ | 株式-その他 | 4.06% | — | +7.23% | ||
| 2 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 2.69% | — | +9.38% | |
| 3 | CLGX | Corelogic INC | 株式-その他 | 2.64% | — | +96.92% | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.57% | — | -10.33% | |
| 5 | EBAY | Ebay INC | 株式-一般消費財 | 2.52% | — | +52.00% | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.48% | — | +5.54% | |
| 7 | ✓ | Tesoro CORP | 株式-その他 | 2.39% | — | +71.76% | |
| 8 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.26% | — | — | |
| 9 | DHR | Danaher CORP | 株式-ヘルスケア | 2.20% | — | +0.42% | |
| 10 | ✓ | 株式-その他 | 2.13% | — | -12.25% | ||
| 11 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.10% | — | +65.19% | |
| 12 | ✓ | Actavis INC Com | 株式-その他 | 2.06% | — | +153.13% | |
| 13 | SGI | Somnigroup International INC | 株式-一般消費財 | 2.00% | — | +140.11% | |
| 14 | VRSN | Verisign INC | 株式-IT | 1.88% | — | -28.36% | |
| 15 | 9990302D | Apache CORP | 株式-その他 | 1.82% | — | +5.18% | |
| 16 | CMCSA | Comcast Corporation | 株式-通信サービス | 1.80% | — | — | |
| 17 | FITB | Fifth Third Bancorp | 株式-金融 | 1.77% | — | -2.34% | |
| 18 | ✓ | Cbs CORP New | 株式-その他 | 1.73% | — | — | |
| 19 | CI | The Cigna Group | 株式-ヘルスケア | 1.71% | — | +80.60% | |
| 20 | ✓ | Northstar Rlty Fin | 株式-その他 | 1.66% | — | +28.09% | |
| 21 | ✓ | City National CORP | 株式-その他 | 1.58% | — | -4.40% | |
| 22 | ✓ | 株式-その他 | 1.50% | — | -0.36% | ||
| 23 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.47% | — | -7.28% | |
| 24 | MET | Metlife INC | 株式-金融 | 1.47% | — | -19.71% | |
| 25 | PBI | Pitney Bowes INC | 株式-その他 | 1.47% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.46% | — | -39.81% | |
| 27 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.44% | — | +8.64% | |
| 28 | BAX | Baxter International INC | 株式-ヘルスケア | 1.40% | — | +58.27% | |
| 29 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.34% | — | +8.92% | |
| 30 | DFSEUR | Discover Financial Services | 株式-その他 | 1.33% | — | — | |
| 31 | ✓ | Walter Invt Mgmt CORP | 株式-その他 | 1.29% | — | +50.68% | |
| 32 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.22% | — | -39.35% | |
| 33 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.16% | — | -17.65% | |
| 34 | EQT | Eqt CORP | 株式-エネルギー | 1.11% | — | +15.24% | |
| 35 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.11% | — | -28.92% | |
| 36 | ✓ | 株式-その他 | 1.10% | — | — | ||
| 37 | ETRA | E*trade Financial CORP | 株式-その他 | 1.09% | — | — | |
| 38 | GM | General Motors Co | 株式-一般消費財 | 1.06% | — | +130.44% | |
| 39 | DG | Dollar General CORP | 株式-生活必需品 | 1.05% | — | +34.77% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 1.03% | — | — | |
| 41 | BEAM | Beam Therapeutics Inc. | 株式-その他 | 1.00% | — | +35.91% | |
| 42 | TKR | Timken Co | 株式-資本財 | 0.97% | — | — | |
| 43 | ✓ | 株式-その他 | 0.97% | — | +200.99% | ||
| 44 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.96% | — | +10.82% | |
| 45 | TWXCHF | Time Warner INC | 株式-その他 | 0.95% | — | — | |
| 46 | ✓ | Forest City Enterprises INC | 株式-その他 | 0.91% | — | +69.96% | |
| 47 | SXC | Suncoke Energy INC | 株式-その他 | 0.88% | — | +13.33% | |
| 48 | ST | Sensata Technologies Holding plc | 株式-IT | 0.87% | — | -29.49% | |
| 49 | ✓ | EnvisionHealthcareI CS USD0.01 | 株式-その他 | 0.86% | — | — | |
| 50 | ✓ | Allergan INC | 株式-その他 | 0.86% | — | -33.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CLGX | Corelogic INC | +1.4% | +96.92% | 増加 |
| 2 | ✓ | Actavis INC Com | +1.3% | +153.13% | 増加 |
| 3 | SGI | Somnigroup International INC | +1.1% | +140.11% | 増加 |
| 4 | EBAY | Ebay INC | +0.9% | +52.00% | 増加 |
| 5 | YUM | Yum! Brands INC | +0.8% | +65.19% | 増加 |
| 6 | CI | The Cigna Group | +0.8% | +80.60% | 増加 |
| 7 | ✓ | Tesoro CORP | +0.7% | +71.76% | 増加 |
| 8 | GM | General Motors Co | +0.6% | +130.44% | 増加 |
| 9 | ✓ | +0.6% | +200.99% | 増加 | |
| 10 | STZ | Constellation Brands Inc-a | -0.8% | -39.81% | 減少 |
| 11 | EXPD | Expeditors Intl Wash INC | -1.2% | -67.25% | 減少 |
| 12 | OC | Owens Corning | -1.4% | -63.65% | 減少 |
| 13 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 14 | ✓ | News CORP INC | — | EXIT | 全売却 |
| 15 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 16 | FITB | Fifth Third Bancorp | — | EXIT | 全売却 |
| 17 | CMCSA | Comcast Corporation | — | NEW | 新規購入 |
| 18 | ✓ | Cbs CORP New | — | NEW | 新規購入 |
| 19 | PBI | Pitney Bowes INC | — | NEW | 新規購入 |
| 20 | DFSEUR | Discover Financial Services | — | NEW | 新規購入 |
| 21 | EAF | GrafTech International Ltd. | — | EXIT | 全売却 |
| 22 | ✓ | — | EXIT | 全売却 | |
| 23 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 24 | ✓ | Hillshire Brands Co | — | EXIT | 全売却 |
| 25 | ✓ | — | NEW | 新規購入 | |
| 26 | RF | Regions Financial CORP | — | EXIT | 全売却 |
| 27 | ETRA | E*trade Financial CORP | — | NEW | 新規購入 |
| 28 | DGX | Quest Diagnostics INC | — | EXIT | 全売却 |
| 29 | TSCO | Tractor Supply Company | — | EXIT | 全売却 |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 全売却 |
| 31 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 32 | ✓ | Linkedin CORP | — | EXIT | 全売却 |
| 33 | TKR | Timken Co | — | NEW | 新規購入 |
| 34 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 35 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | 新規購入 |
| 36 | COR | Cencora INC | — | EXIT | 全売却 |
| 37 | GPN | Global Payments INC | — | NEW | 新規購入 |
| 38 | PVH | Pvh CORP | — | NEW | 新規購入 |
| 39 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新規購入 |
| 40 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新規購入 |
| 41 | SDA | Sealed Air CORP | — | EXIT | 全売却 |
| 42 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 全売却 |
| 43 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 44 | AN | Autonation INC | — | NEW | 新規購入 |
| 45 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 46 | ✓ | Time Warner Cable INC | — | NEW | 新規購入 |
| 47 | EOG | Eog Resources INC | — | EXIT | 全売却 |
| 48 | STWD | Starwood Property Trust INC | — | EXIT | 全売却 |
| 49 | EVEUR | Eaton Vance CORP | — | NEW | 新規購入 |
| 50 | HLF | Herbalife Ltd. | — | NEW | 新規購入 |