CIK: 0001535279
申告総資産額
$6239.6万
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 13.21% | — | -11.25% | |
| 2 | NXST | Nexstar Media Group INC | 株式-通信サービス | 12.55% | — | — | |
| 3 | TNK | Teekay Tankers Ltd. | 株式-その他 | 12.01% | — | +36.36% | |
| 4 | SDA | Sealed Air CORP | 株式-一般消費財 | 11.24% | — | -19.38% | |
| 5 | ETRA | E*trade Financial CORP | 株式-その他 | 10.09% | — | -10.61% | |
| 6 | ✓ | 株式-その他 | 8.61% | — | — | ||
| 7 | VOYA | Voya Financial INC | 株式-金融 | 7.42% | — | — | |
| 8 | ✓ | Kate Spade & Company | 株式-その他 | 6.92% | — | +6.67% | |
| 9 | ✓ | Qlt INC | 株式-その他 | 4.38% | — | +7.14% | |
| 10 | SSNC | Ss&c Technologies Holdings | 株式-IT | 4.18% | — | -42.79% | |
| 11 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 2.87% | — | +28.57% | |
| 12 | LADR | Ladder Capital Corp-reit | 株式-その他 | 2.73% | — | — | |
| 13 | DSGX | Descartes Systems Grp/the | 株式-IT | 2.64% | — | — | |
| 14 | ✓ | Auxilium Pharmaceuticals | 株式-その他 | 1.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | +3.6% | +36.36% | 増加 |
| 2 | ✓ | Qlt INC | +0.5% | +7.14% | 増加 |
| 3 | WST | West Pharmaceutical Services | +0.4% | +28.57% | 増加 |
| 4 | ✓ | Kate Spade & Company | +0.2% | +6.67% | 増加 |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | -1.3% | -11.25% | 減少 |
| 6 | SSNC | Ss&c Technologies Holdings | -2.8% | -42.79% | 減少 |
| 7 | ETRA | E*trade Financial CORP | -2.9% | -10.61% | 減少 |
| 8 | SDA | Sealed Air CORP | -3% | -19.38% | 減少 |
| 9 | NXST | Nexstar Media Group INC | — | NEW | 新規購入 |
| 10 | ✓ | — | EXIT | 全売却 | |
| 11 | ✓ | — | NEW | 新規購入 | |
| 12 | VOYA | Voya Financial INC | — | NEW | 新規購入 |
| 13 | VOYA | Voya Financial, Inc. | — | EXIT | 全売却 |
| 14 | RHP | Ryman Hospitality Properties | — | EXIT | 全売却 |
| 15 | CXPUSD | Columbia Property Trust INC | — | EXIT | 全売却 |
| 16 | CDNS | Cadence Design Sys INC | — | EXIT | 全売却 |
| 17 | LADR | Ladder Capital Corp-reit | — | NEW | 新規購入 |
| 18 | DSGX | Descartes Systems Grp/the | — | NEW | 新規購入 |
| 19 | ✓ | Auxilium Pharmaceuticals | — | NEW | 新規購入 |