CIK: 0001021642
申告総資産額
$99.6億
| # | 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 | 2.76% | — | -12.15% | ||
| 2 | OASEUR | Oasis Petroleum INC | 株式-その他 | 2.12% | — | +44.28% | |
| 3 | ARCC | Ares Capital CORP | 株式-金融 | 1.86% | — | +9.88% | |
| 4 | SWKS | Skyworks Solutions INC | 株式-IT | 1.79% | — | -12.08% | |
| 5 | OPLN | Openlane INC | 株式-その他 | 1.70% | — | +4.77% | |
| 6 | ✓ | Firstmerit CORP Com | 株式-その他 | 1.69% | — | +11.00% | |
| 7 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 1.45% | — | -50.14% | |
| 8 | ✓ | 株式-その他 | 1.45% | — | +26.20% | ||
| 9 | ✓ | 株式-その他 | 1.41% | — | +6.94% | ||
| 10 | SLGN | Silgan Holdings INC | 株式-一般消費財 | 1.40% | — | +16.21% | |
| 11 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 1.37% | — | +4.90% | |
| 12 | BR | Broadridge Financial Solutio | 株式-IT | 1.36% | — | +4.40% | |
| 13 | PB | Prosperity Bancshares INC | 株式-金融 | 1.35% | -0.48% | +4.32% | |
| 14 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.28% | — | -0.97% | |
| 15 | VALE | Vale S.A. | 株式-素材 | 1.28% | — | -0.44% | |
| 16 | ✓ | 株式-その他 | 1.26% | — | — | ||
| 17 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 1.26% | — | +4.44% | |
| 18 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 1.26% | — | +4.71% | |
| 19 | ✓ | Atwood Oceanics INC | 株式-その他 | 1.25% | — | +36.43% | |
| 20 | ATUEUR | Actuant Corp-a | 株式-その他 | 1.25% | — | -8.14% | |
| 21 | WBS | Webster Financial CORP | 株式-金融 | 1.22% | — | +8.60% | |
| 22 | RS | Reliance INC | 株式-素材 | 1.21% | — | -18.47% | |
| 23 | WCC | Wesco International INC | 株式-資本財 | 1.16% | — | -15.78% | |
| 24 | EBAY | Ebay INC | 株式-一般消費財 | 1.14% | — | +17.34% | |
| 25 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.12% | — | -24.90% | |
| 26 | VTY | Verint Systems INC | 株式-その他 | 1.11% | — | +5.16% | |
| 27 | FICO | Fair Isaac CORP | 株式-IT | 1.07% | — | +4.24% | |
| 28 | CNO | Cno Financial Group INC | 株式-金融 | 1.06% | — | +12.31% | |
| 29 | LFUS | Littelfuse INC | 株式-IT | 1.06% | — | +9.83% | |
| 30 | HON | Honeywell International INC | 株式-資本財 | 1.06% | +1.15% | NEW | |
| 31 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 1.05% | — | +22.52% | |
| 32 | CITUSD | Cit Group INC | 株式-その他 | 1.04% | — | +7.15% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 1.04% | — | -1.30% | |
| 34 | MTZ | Mastec INC | 株式-資本財 | 1.02% | — | -13.36% | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.02% | — | +27.06% | |
| 36 | TFX | Teleflex INC | 株式-ヘルスケア | 1.01% | — | +76.99% | |
| 37 | GOOG | Alphabet A | 株式-通信サービス | 0.99% | — | -1.86% | |
| 38 | SYMCEUR | Symantec CORP | 株式-その他 | 0.99% | — | -1.37% | |
| 39 | ACIW | Aci Worldwide INC | 株式-IT | 0.99% | — | +43.87% | |
| 40 | LII | Lennox International INC | 株式-資本財 | 0.98% | — | -15.20% | |
| 41 | ✓ | Con-way INC Com | 株式-その他 | 0.98% | — | +5.52% | |
| 42 | FETUSD | Forum Energy Technologies In | 株式-その他 | 0.97% | — | +41.92% | |
| 43 | ✓ | Medassets INC | 株式-その他 | 0.97% | — | — | |
| 44 | CMI | Cummins INC | 株式-資本財 | 0.96% | +1.44% | +15.18% | |
| 45 | URI | United Rentals INC | 株式-資本財 | 0.91% | -0.58% | -36.17% | |
| 46 | IART | Integra Lifesciences Holding | 株式-その他 | 0.91% | — | +5.07% | |
| 47 | 9HI | Hillenbrand INC | 株式-その他 | 0.90% | — | +227.03% | |
| 48 | AHL-PF | Aspen Insurance Holdings Limited | 株式-その他 | 0.84% | — | +13.15% | |
| 49 | ✓ | Elizabeth Arden INC | 株式-その他 | 0.84% | — | +48.20% | |
| 50 | PSX | Phillips 66 | 株式-エネルギー | 0.81% | — | -1.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OASEUR | Oasis Petroleum INC | +0.8% | +44.28% | 増加 |
| 2 | ✓ | +0.7% | +26.20% | 増加 | |
| 3 | 9HI | Hillenbrand INC | +0.6% | +227.03% | 増加 |
| 4 | TFX | Teleflex INC | +0.4% | +76.99% | 増加 |
| 5 | ACIW | Aci Worldwide INC | +0.3% | +43.87% | 増加 |
| 6 | ✓ | Atwood Oceanics INC | +0.3% | +36.43% | 増加 |
| 7 | FOSL | Fossil Group INC | +0.3% | +60.19% | 増加 |
| 8 | OPLN | Openlane INC | +0.2% | +4.77% | 増加 |
| 9 | DXPE | Dxp Enterprises INC | +0.2% | +43.81% | 増加 |
| 10 | CLW | Clearwater Paper CORP | +0.2% | +85.48% | 増加 |
| 11 | UNH | Unitedhealth Group INC | +0.2% | +27.06% | 増加 |
| 12 | CMI | Cummins INC | +0.2% | +15.18% | 増加 |
| 13 | GNCIQ | Gnc Holdings Inc-cl A | +0.2% | +4.90% | 増加 |
| 14 | GPI | Group 1 Automotive INC | +0.1% | +4.44% | 増加 |
| 15 | BR | Broadridge Financial Solutio | +0.1% | +4.40% | 増加 |
| 16 | PB | Prosperity Bancshares INC | +0.1% | +4.32% | 増加 |
| 17 | EBAY | Ebay INC | +0.1% | +17.34% | 増加 |
| 18 | ✓ | Firstmerit CORP Com | +0.1% | +11.00% | 増加 |
| 19 | FICO | Fair Isaac CORP | +0.1% | +4.24% | 増加 |
| 20 | CNO | Cno Financial Group INC | +0.1% | +12.31% | 増加 |
| 21 | FETUSD | Forum Energy Technologies In | +0.1% | +41.92% | 増加 |
| 22 | VALE | Vale S.A. | +0.1% | -0.44% | 減少 |
| 23 | PEG | Public Service Enterprise Group Incorporated | -0.4% | -98.03% | 減少 |
| 24 | AAWWUSD | Atlas Air Worldwide Holdings | -0.4% | -87.55% | 減少 |
| 25 | MTZ | Mastec INC | -0.4% | -13.36% | 減少 |
| 26 | URI | United Rentals INC | -0.5% | -36.17% | 減少 |
| 27 | ✓ | Ryland Group INC | -0.5% | -58.41% | 減少 |
| 28 | ✓ | Microsemi CORP Com | -0.5% | -56.90% | 減少 |
| 29 | CME | Cme Group INC | -0.6% | -32.68% | 減少 |
| 30 | AAP | Advance Auto Parts INC | -0.7% | -56.62% | 減少 |
| 31 | ASB | Associated Banc-corp | -0.8% | -62.07% | 減少 |
| 32 | TSEM | Tower Semiconductor Ltd. | -1.1% | -50.14% | 減少 |
| 33 | ✓ | — | NEW | 新規購入 | |
| 34 | ✓ | Medassets INC | — | NEW | 新規購入 |
| 35 | ✓ | Health Mgmt Assoc INC New | — | EXIT | 全売却 |
| 36 | ✓ | Platinum Underwriter Hldgs L | — | NEW | 新規購入 |
| 37 | GPK | Graphic Packaging Holding Co | — | NEW | 新規購入 |
| 38 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 全売却 |
| 39 | SLB | Slb LTD | — | NEW | 新規購入 |
| 40 | ✓ | Capital Bank Financial CORP | — | NEW | 新規購入 |
| 41 | RSG | Republic Services INC | — | EXIT | 全売却 |
| 42 | VMI | Valmont Industries | — | EXIT | 全売却 |
| 43 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | NEW | 新規購入 |
| 44 | COST | Costco Wholesale Corporation | — | EXIT | 全売却 |
| 45 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新規購入 |
| 46 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新規購入 |
| 47 | QEP | Qep Resources INC | — | EXIT | 全売却 |
| 48 | UNP | Union Pacific Corporation | — | NEW | 新規購入 |
| 49 | ✓ | Tcp Cap CORP | — | NEW | 新規購入 |
| 50 | CSTM | Constellium SE | — | NEW | 新規購入 |