CIK: 0001088731
申告総資産額
$5.8億
| # | 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 | CWST | Casella Waste Systems Inc-a | 株式-資本財 | 4.26% | — | -24.66% | |
| 2 | MOS | Mosaic Co/the | 株式-素材 | 3.32% | — | +106.53% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.12% | — | +6.09% | |
| 4 | ADSK | Autodesk INC | 株式-IT | 3.07% | — | +342.40% | |
| 5 | NI | Nisource INC | 株式-公益事業 | 2.64% | — | -1.05% | |
| 6 | SLB | Slb LTD | 株式-エネルギー | 2.62% | -1.20% | EXIT | |
| 7 | ✓ | Novartis AG | 株式-その他 | 2.57% | — | +2.69% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.54% | — | +19.06% | |
| 9 | ✓ | Ascena Retail Group | 株式-その他 | 2.53% | — | -3.29% | |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 2.41% | — | -1.81% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.35% | +0.01% | +12.24% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.32% | +0.59% | -4.75% | |
| 13 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 2.30% | — | — | |
| 14 | ✓ | Guidance Software INC | 株式-その他 | 2.23% | — | +70.50% | |
| 15 | ✓ | 株式-その他 | 2.19% | — | -1.55% | ||
| 16 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.09% | — | +0.46% | |
| 17 | RSG | Republic Services INC | 株式-資本財 | 1.93% | — | — | |
| 18 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 1.92% | — | -0.16% | |
| 19 | BLKCHF | Blackrock INC | 株式-その他 | 1.88% | — | +0.44% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.80% | — | -1.12% | |
| 21 | ✓ | Teradata CORP Del | 株式-その他 | 1.79% | — | -23.64% | |
| 22 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 株式-不動産 | 1.79% | — | — | |
| 23 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.77% | — | +11.93% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.70% | +0.33% | -0.34% | |
| 25 | AVGO | Broadcom Inc. | 株式-IT | 1.66% | — | +0.21% | |
| 26 | MET | Metlife INC | 株式-金融 | 1.64% | — | -25.23% | |
| 27 | ✓ | Chart Inds INC | 株式-その他 | 1.56% | — | -29.08% | |
| 28 | OSIS | Osi Systems INC | 株式-IT | 1.47% | — | -14.31% | |
| 29 | PBCTEUR | People's United Financial | 株式-その他 | 1.47% | — | -11.98% | |
| 30 | FORM | Formfactor INC | 株式-IT | 1.45% | — | -57.98% | |
| 31 | COP | Conocophillips | 株式-エネルギー | 1.42% | +0.30% | -0.33% | |
| 32 | TGT | Target CORP | 株式-一般消費財 | 1.42% | — | -1.20% | |
| 33 | NTAP | Netapp INC | 株式-IT | 1.40% | — | -46.98% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.39% | — | +6.25% | |
| 35 | ✓ | Reckitt Benckiser Group PLC | 株式-その他 | 1.29% | — | -5.09% | |
| 36 | PNC | Pnc Financial Services Group | 株式-金融 | 1.19% | -1.82% | EXIT | |
| 37 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.18% | — | +14.77% | |
| 38 | 9990302D | Apache CORP | 株式-その他 | 1.17% | — | +33.21% | |
| 39 | FALCUSD | Falconstor Software INC | 株式-その他 | 1.12% | — | -17.98% | |
| 40 | ✓ | Williams Partners | 株式-その他 | 1.09% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.07% | — | +31.01% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.95% | -0.30% | — | |
| 43 | C | Citigroup INC | 株式-金融 | 0.78% | +0.28% | -17.36% | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.77% | -0.30% | -0.62% | |
| 45 | ✓ | Costco Wholesale Corporation | 株式-その他 | 0.73% | — | +15.04% | |
| 46 | ✓ | Uil Holdings Corporation | 株式-その他 | 0.73% | — | +64.86% | |
| 47 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 0.68% | — | +3.20% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.60% | — | +1.28% | |
| 49 | ✓ | Macy's, Inc. | 株式-その他 | 0.58% | — | — | |
| 50 | ✓ | DigitalGlobe Inc | 株式-その他 | 0.53% | — | +25.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +2.5% | +342.40% | 増加 |
| 2 | MOS | Mosaic Co/the | +1.2% | +106.53% | 増加 |
| 3 | ✓ | Guidance Software INC | +0.9% | +70.50% | 増加 |
| 4 | AAPL | Apple INC | +0.5% | +12.24% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.4% | +6.09% | 増加 |
| 6 | SLB | Slb LTD | +0.4% | -0.56% | 減少 |
| 7 | 9990302D | Apache CORP | +0.3% | +33.21% | 増加 |
| 8 | OXY | Occidental Petroleum CORP | +0.3% | +31.01% | 増加 |
| 9 | ✓ | Uil Holdings Corporation | +0.3% | +64.86% | 増加 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +19.06% | 増加 |
| 11 | ✓ | Novartis AG | +0.1% | +2.69% | 増加 |
| 12 | ✓ | Ascena Retail Group | +0.1% | -3.29% | 減少 |
| 13 | TRQEUR | Turquoise Hill Resources LTD | -0.2% | -8.12% | 減少 |
| 14 | SNDK | Sandisk Corporation | -0.3% | -28.41% | 減少 |
| 15 | AIG | American International Group | -0.3% | -48.54% | 減少 |
| 16 | PBCTEUR | People's United Financial | -0.4% | -11.98% | 減少 |
| 17 | FALCUSD | Falconstor Software INC | -0.4% | -17.98% | 減少 |
| 18 | ✓ | Teradata CORP Del | -0.5% | -23.64% | 減少 |
| 19 | WMB | Williams Cos INC | -0.6% | -60.24% | 減少 |
| 20 | SEACUSD | Seachange International INC | -0.6% | -57.88% | 減少 |
| 21 | AVGO | Broadcom Inc. | -0.6% | +0.21% | 増加 |
| 22 | MET | Metlife INC | -0.6% | -25.23% | 減少 |
| 23 | CALD | Callidus Software INC | -0.9% | -84.10% | 減少 |
| 24 | NTAP | Netapp INC | -1.1% | -46.98% | 減少 |
| 25 | FORM | Formfactor INC | -2.1% | -57.98% | 減少 |
| 26 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新規購入 |
| 27 | WY 6.375 07-01-16 A | Weyerhaeuser Co | — | NEW | 新規購入 |
| 28 | EMR | Emerson Electric Co | — | EXIT | 全売却 |
| 29 | ✓ | Macy's, Inc. | — | NEW | 新規購入 |
| 30 | FMC | Fmc CORP | — | EXIT | 全売却 |
| 31 | ✓ | Millennial Media INC Com | — | NEW | 新規購入 |
| 32 | CTXSEUR | Citrix Systems INC | — | EXIT | 全売却 |
| 33 | ✓ | Kinder Morgan, Inc. | — | NEW | 新規購入 |
| 34 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 35 | ✓ | Oci Resources LP | — | NEW | 新規購入 |
| 36 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 全売却 |
| 37 | THC | Tenet Healthcare CORP | — | EXIT | 全売却 |
| 38 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 39 | ✓ | Fortinet, Inc. | — | NEW | 新規購入 |
| 40 | ✓ | Mens Wearhouse INC Com | — | NEW | 新規購入 |
| 41 | TROX | Tronox Holdings plc | — | EXIT | 全売却 |
| 42 | ✓ | PPL Corporation | — | EXIT | 全売却 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | MNST | Monster Beverage Corporation | — | NEW | 新規購入 |
| 45 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新規購入 |
| 46 | ✓ | Cablevision | — | EXIT | 全売却 |
| 47 | CF | Cf Industries Holdings INC | — | EXIT | 全売却 |
| 48 | ✓ | Invesco Mortgage Capitalinc Co | — | EXIT | 全売却 |
| 49 | ✓ | Intralinks Holdings INC | — | NEW | 新規購入 |
| 50 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |