CIK: 0001056466
申告総資産額
$4.2億
| # | 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 | DDD | 3d Systems CORP | 株式-その他 | 7.02% | — | — | |
| 2 | VIAB | Viacom Inc-class B | 株式-その他 | 6.30% | — | +831.67% | |
| 3 | NWSA | News CORP - Class A | 株式-通信サービス | 5.72% | — | +143.50% | |
| 4 | VZ | Verizon Communications INC | 株式-通信サービス | 5.49% | — | +18.36% | |
| 5 | ✓ | Trc Cos INC | 株式-その他 | 5.29% | — | — | |
| 6 | MDT | Medtronic plc | 株式-ヘルスケア | 4.97% | — | +21.03% | |
| 7 | ✓ | Amec PLC - Spon Adr | 株式-その他 | 3.85% | — | — | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.13% | — | -19.24% | |
| 9 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 2.96% | — | -18.02% | |
| 10 | NDAQ | Nasdaq INC | 株式-金融 | 2.84% | — | -25.18% | |
| 11 | T | At&t INC | 株式-通信サービス | 2.77% | — | +37.50% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 2.68% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.67% | — | -49.93% | |
| 14 | TGT | Target CORP | 株式-一般消費財 | 2.07% | — | -39.90% | |
| 15 | ADT | ADT Inc. | 株式-資本財 | 1.60% | — | -27.28% | |
| 16 | VSH | Vishay Intertechnology INC | 株式-その他 | 1.54% | — | +61.11% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.53% | — | -0.11% | |
| 18 | ✓ | 株式-その他 | 1.39% | — | +13.04% | ||
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.18% | — | +33.85% | |
| 20 | TRK | Speedway Motorsports LLC | 株式-その他 | 1.15% | — | -52.38% | |
| 21 | ORCL | Oracle CORP | 株式-IT | 1.04% | — | +12.35% | |
| 22 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.97% | — | +143.04% | |
| 23 | AAPL | Apple INC | 株式-IT | 0.95% | — | +0.50% | |
| 24 | CTLEUR | Centurylink INC | 株式-その他 | 0.84% | — | -3.39% | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 0.78% | — | — | |
| 26 | AXP | American Express Company | 株式-金融 | 0.65% | — | +15.77% | |
| 27 | ✓ | Inteliquent INC | 株式-その他 | 0.63% | — | +8.56% | |
| 28 | ✓ | Google INC Class C | 株式-その他 | 0.59% | — | +837.50% | |
| 29 | VGREUR | Vector Group LTD | 株式-その他 | 0.50% | — | +5.00% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.50% | — | -7.75% | |
| 31 | ✓ | Strayer Ed INC Com | 株式-その他 | 0.49% | — | +8.54% | |
| 32 | ✓ | Cynosure INC | 株式-その他 | 0.48% | — | +9.26% | |
| 33 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.48% | — | +5.28% | |
| 34 | ✓ | 株式-その他 | 0.48% | — | +10.63% | ||
| 35 | HPE | Hewlett-Packard Company | 株式-IT | 0.48% | — | +7.43% | |
| 36 | ✓ | Engility Hldgs INC Com | 株式-その他 | 0.48% | — | +9.56% | |
| 37 | ✓ | Aol INC | 株式-その他 | 0.47% | — | +7.14% | |
| 38 | ✓ | Dice Hldgs INC Com | 株式-その他 | 0.47% | — | +8.36% | |
| 39 | WDC | Western Digital CORP | 株式-IT | 0.47% | — | -14.85% | |
| 40 | ✓ | Brocade Communications Sys I | 株式-その他 | 0.46% | — | +9.70% | |
| 41 | EBIXEUR | Ebix INC | 株式-その他 | 0.45% | — | — | |
| 42 | GHC | Graham Holdings Co-class B | 株式-資本財 | 0.45% | — | +9.38% | |
| 43 | ✓ | 株式-その他 | 0.45% | — | +8.18% | ||
| 44 | STX | Seagate Technology Holdings plc | 株式-IT | 0.45% | — | +12.50% | |
| 45 | ✓ | Stonegate Bank | 株式-その他 | 0.45% | — | — | |
| 46 | SYMCEUR | Symantec CORP | 株式-その他 | 0.44% | — | +8.45% | |
| 47 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.44% | — | — | |
| 48 | ✓ | Angies List INC | 株式-その他 | 0.44% | — | +31.39% | |
| 49 | ✓ | 株式-その他 | 0.44% | — | +8.43% | ||
| 50 | GAP | Gap Inc/the | 株式-一般消費財 | 0.43% | — | +5.38% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | +5.6% | +831.67% | 増加 |
| 2 | NWSA | News CORP - Class A | +3.1% | +143.50% | 増加 |
| 3 | MDT | Medtronic plc | +1.2% | +21.03% | 増加 |
| 4 | T | At&t INC | +0.5% | +37.50% | 増加 |
| 5 | ✓ | Google INC Class C | +0.5% | +837.50% | 増加 |
| 6 | VSH | Vishay Intertechnology INC | +0.5% | +61.11% | 増加 |
| 7 | ICLR | ICON Public Limited Company | +0.5% | +143.04% | 増加 |
| 8 | ✓ | +0.3% | +13.04% | 増加 | |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +33.85% | 増加 |
| 10 | ✓ | Inteliquent INC | +0.2% | +8.56% | 増加 |
| 11 | VZ | Verizon Communications INC | +0.2% | +18.36% | 増加 |
| 12 | ORCL | Oracle CORP | +0.2% | +12.35% | 増加 |
| 13 | ✓ | +0.2% | +10.63% | 増加 | |
| 14 | AXP | American Express Company | +0.2% | +15.77% | 増加 |
| 15 | ✓ | Engility Hldgs INC Com | +0.1% | +9.56% | 増加 |
| 16 | TPR | Tapestry, Inc. | +0.1% | +51.06% | 増加 |
| 17 | ✓ | Cynosure INC | +0.1% | +9.26% | 増加 |
| 18 | AAPL | Apple Inc. | +0.1% | +10.67% | 増加 |
| 19 | SWBI | Smith & Wesson Brands, Inc. | +0.1% | +55.42% | 増加 |
| 20 | PFE | Pfizer INC | 0% | — | 変化なし |
| 21 | MYGN | Myriad Genetics INC | -0.2% | -29.47% | 減少 |
| 22 | CNOB | Connectone Bancorp INC | -0.3% | -74.38% | 減少 |
| 23 | ✓ | Trc Cos INC | -0.5% | — | 変化なし |
| 24 | ADT | ADT Inc. | -0.7% | -27.28% | 減少 |
| 25 | NDAQ | Nasdaq INC | -0.7% | -25.18% | 減少 |
| 26 | DUK | Du Pont E I De Nemour&Co | -0.8% | -18.02% | 減少 |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.8% | -68.74% | 減少 |
| 28 | TRK | Speedway Motorsports LLC | -0.9% | -52.38% | 減少 |
| 29 | TGT | Target CORP | -1% | -39.90% | 減少 |
| 30 | MSFT | Microsoft CORP | -1% | -19.24% | 減少 |
| 31 | BNY | Bank Of New York Mellon CORP | -2.8% | -49.93% | 減少 |
| 32 | DDD | 3d Systems CORP | -3.5% | — | 変化なし |
| 33 | FSTR | L.B. Foster Company | — | EXIT | 全売却 |
| 34 | ✓ | Amec PLC - Spon Adr | — | NEW | 新規購入 |
| 35 | KBR | Kbr INC | — | EXIT | 全売却 |
| 36 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 37 | ✓ | Mallinckrodt PLC | — | EXIT | 全売却 |
| 38 | ✓ | Conversant Inc | — | EXIT | 全売却 |
| 39 | EBIXEUR | Ebix INC | — | NEW | 新規購入 |
| 40 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | MAN | Manpowergroup INC | — | NEW | 新規購入 |
| 43 | SHOO | Steven Madden LTD | — | NEW | 新規購入 |
| 44 | GME | GameStop Corp. | — | EXIT | 全売却 |
| 45 | DGX | Quest Diagnostics INC | — | EXIT | 全売却 |
| 46 | DOV | Dover CORP | — | NEW | 新規購入 |
| 47 | REX | Rex American Resources CORP | — | NEW | 新規購入 |
| 48 | CACI | Caci International INC -cl A | — | EXIT | 全売却 |
| 49 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新規購入 |
| 50 | ✓ | Higher One Hldgs INC Com | — | NEW | 新規購入 |