CIK: 0000823621
申告総資産額
$21.6億
| # | 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 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.39% | — | -3.87% | |
| 2 | VLO | Valero Energy CORP | 株式-エネルギー | 2.36% | — | -26.51% | |
| 3 | ✓ | 株式-その他 | 2.29% | — | — | ||
| 4 | SYMCEUR | Symantec CORP | 株式-その他 | 2.26% | — | +54.78% | |
| 5 | TGT | Target CORP | 株式-一般消費財 | 2.18% | — | +26.83% | |
| 6 | F | Ford Motor Co | 株式-一般消費財 | 2.17% | — | +18.19% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.13% | — | +2.23% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.98% | — | — | |
| 9 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.83% | — | +7.02% | |
| 10 | GOOG | Alphabet A | 株式-通信サービス | 1.65% | — | -40.49% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.65% | — | -3.88% | |
| 12 | MET | Metlife INC | 株式-金融 | 1.64% | — | -3.29% | |
| 13 | HAL | Halliburton Co | 株式-エネルギー | 1.63% | — | +2.99% | |
| 14 | ✓ | 株式-その他 | 1.58% | — | +1.88% | ||
| 15 | BBTUSD | Bb&t CORP | 株式-その他 | 1.57% | — | — | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 1.57% | +0.34% | -4.26% | |
| 17 | CB | Chubb Limited | 株式-金融 | 1.57% | — | -3.10% | |
| 18 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.57% | — | +1.09% | |
| 19 | DOX | Amdocs Limited | 株式-IT | 1.56% | -0.18% | EXIT | |
| 20 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.55% | — | +399.04% | |
| 21 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.55% | — | -6.51% | |
| 22 | COF | Capital One Financial CORP | 株式-金融 | 1.55% | — | -9.21% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.55% | — | -11.08% | |
| 24 | DOW | Dow Chem Co | 株式-素材 | 1.54% | — | -9.41% | |
| 25 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.53% | — | -4.60% | |
| 26 | AXP | American Express Company | 株式-金融 | 1.52% | — | -6.33% | |
| 27 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 1.49% | — | — | |
| 28 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.49% | — | +5.82% | |
| 29 | ✓ | Vantiv INC | 株式-その他 | 1.48% | — | +25866.65% | |
| 30 | KBR | Kbr INC | 株式-資本財 | 1.47% | — | -2.09% | |
| 31 | BAX | Baxter International INC | 株式-ヘルスケア | 1.47% | — | +0.72% | |
| 32 | RF | Regions Financial CORP | 株式-金融 | 1.47% | — | +1.66% | |
| 33 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.43% | — | -6.20% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.43% | — | -0.12% | |
| 35 | ✓ | 株式-その他 | 1.40% | — | -7.27% | ||
| 36 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.38% | — | -14.87% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.12% | — | -1.59% | |
| 38 | ✓ | Arris Group INC | 株式-その他 | 0.88% | — | +96.09% | |
| 39 | PTC | Ptc INC | 株式-IT | 0.73% | — | -15.33% | |
| 40 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 0.71% | — | +1.39% | |
| 41 | WDC | Western Digital Corporation | 株式-IT | 0.71% | — | -18.77% | |
| 42 | KEY | KeyCorp | 株式-金融 | 0.71% | — | -4.71% | |
| 43 | ✓ | Exelis INC | 株式-その他 | 0.70% | — | -15.90% | |
| 44 | NTTYY | Ntt INC - Adr | 株式-その他 | 0.70% | — | +176.94% | |
| 45 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 0.69% | — | — | |
| 46 | GCO | Genesco INC | 株式-その他 | 0.69% | — | -4.62% | |
| 47 | CRS | Carpenter Technology | 株式-資本財 | 0.68% | — | -4.29% | |
| 48 | CBT | Cabot CORP | 株式-素材 | 0.68% | — | -14.65% | |
| 49 | DBDEUR | Diebold Nixdorf INC | 株式-その他 | 0.68% | — | +3.28% | |
| 50 | FSTR | L.B. Foster Company | 株式-その他 | 0.67% | — | -22.44% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Vantiv INC | +1.5% | +25866.65% | 増加 |
| 2 | CAG | Conagra Brands INC | +1.2% | +399.04% | 増加 |
| 3 | SYMCEUR | Symantec CORP | +0.6% | +54.78% | 増加 |
| 4 | ✓ | Arris Group INC | +0.5% | +96.09% | 増加 |
| 5 | AER | AerCap Holdings N.V. | +0.5% | -14.87% | 減少 |
| 6 | NTTYY | Ntt INC - Adr | +0.4% | +176.94% | 増加 |
| 7 | UIS | Unisys CORP | +0.4% | +177.29% | 増加 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +161.51% | 増加 |
| 9 | TGT | Target CORP | +0.3% | +26.83% | 増加 |
| 10 | AMXN | America Movil-spn Adr Cl L | +0.2% | +74.32% | 増加 |
| 11 | SAP | Sap Se-sponsored Adr | +0.2% | +66.95% | 増加 |
| 12 | ✓ | Integrated Device Technology INC | +0.2% | +61.59% | 増加 |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.2% | +47.67% | 増加 |
| 14 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +67.76% | 増加 |
| 15 | CCL1EUR | Carnival CORP LTD | +0.1% | -6.51% | 減少 |
| 16 | NSC | Norfolk Southern CORP | +0.1% | -4.60% | 減少 |
| 17 | NVS | Novartis Ag-sponsored Adr | 0% | +7.02% | 増加 |
| 18 | ABT | Abbott Laboratories | — | -3.87% | 減少 |
| 19 | ✓ | C J Energy Svcs INC Com | -0.4% | -58.53% | 減少 |
| 20 | GOOG | Alphabet A | -0.8% | -40.49% | 減少 |
| 21 | VOD | Vodafone Group Public Limited Company | -1.3% | -74.52% | 減少 |
| 22 | ✓ | — | NEW | 新規購入 | |
| 23 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 24 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 25 | BBTUSD | Bb&t CORP | — | NEW | 新規購入 |
| 26 | DOX | Amdocs Limited | — | NEW | 新規購入 |
| 27 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新規購入 |
| 28 | FLEX | Flex Ltd. | — | EXIT | 全売却 |
| 29 | PRU | Prudential Financial INC | — | EXIT | 全売却 |
| 30 | ROK | Rockwell Automation INC | — | EXIT | 全売却 |
| 31 | DRI | Darden Restaurants INC | — | EXIT | 全売却 |
| 32 | ON | On Semiconductor | — | EXIT | 全売却 |
| 33 | APD | Air Products & Chemicals INC | — | EXIT | 全売却 |
| 34 | GPI | Group 1 Automotive INC | — | NEW | 新規購入 |
| 35 | KALU | Kaiser Aluminum CORP | — | NEW | 新規購入 |
| 36 | PRA | Proassurance CORP | — | NEW | 新規購入 |
| 37 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 全売却 |
| 38 | BID | Sotheby's | — | EXIT | 全売却 |
| 39 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新規購入 |
| 40 | ✓ | Tivo INC | — | NEW | 新規購入 |
| 41 | ABM | Abm Industries INC | — | EXIT | 全売却 |
| 42 | FRPT | Freshpet, Inc. | — | EXIT | 全売却 |
| 43 | ✓ | Finish Line INC Cl A | — | EXIT | 全売却 |
| 44 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新規購入 |
| 45 | AXP | American Express Company | — | NEW | 新規購入 |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | 新規購入 |
| 47 | FETUSD | Forum Energy Technologies In | — | NEW | 新規購入 |
| 48 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 49 | KO | The Coca-Cola Company | — | EXIT | 全売却 |
| 50 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 全売却 |