CIK: 0001080628
申告総資産額
$66.6億
| # | 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 | AME | AMETEK, Inc. | 株式-資本財 | 3.02% | — | — | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.74% | — | -9.28% | |
| 3 | PNC | Pnc Financial Services Group | 株式-金融 | 2.63% | — | -4.44% | |
| 4 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.59% | — | -3.83% | |
| 5 | PXGBX | Praxair INC | 株式-その他 | 2.44% | — | -6.42% | |
| 6 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.43% | — | — | |
| 7 | ✓ | Omnicare INC | 株式-その他 | 2.41% | — | — | |
| 8 | ✓ | Intercontinentalexchange INC | 株式-その他 | 2.33% | — | — | |
| 9 | ✓ | Covidien PLC | 株式-その他 | 2.32% | — | — | |
| 10 | BWA | BorgWarner Inc. | 株式-一般消費財 | 2.30% | — | — | |
| 11 | WHR | Whirlpool CORP | 株式-一般消費財 | 2.28% | — | — | |
| 12 | VFC | Vf CORP | 株式-一般消費財 | 2.14% | — | -3.55% | |
| 13 | APH | Amphenol Corporation | 株式-IT | 2.10% | — | — | |
| 14 | ✓ | Allergan INC Com | 株式-その他 | 2.07% | — | — | |
| 15 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.06% | — | — | |
| 16 | ✓ | Mastercard Incorporated | 株式-その他 | 2.03% | — | — | |
| 17 | ✓ | American Intl Group INC | 株式-その他 | 1.99% | — | — | |
| 18 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.94% | — | -5.44% | |
| 19 | ✓ | Petsmart INC | 株式-その他 | 1.93% | — | -5.29% | |
| 20 | ✓ | Tyco International | 株式-その他 | 1.88% | — | — | |
| 21 | NBL2EUR | Noble Energy INC | 株式-その他 | 1.87% | — | -9.84% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.74% | -0.13% | -6.18% | |
| 23 | HP | Helmerich & Payne | 株式-エネルギー | 1.72% | — | -6.04% | |
| 24 | ✓ | ADT Inc. | 株式-その他 | 1.60% | — | — | |
| 25 | SU | Suncor Energy INC | 株式-エネルギー | 1.59% | +0.08% | -4.94% | |
| 26 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.57% | — | -6.40% | |
| 27 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 1.52% | — | — | |
| 28 | C | Citigroup INC | 株式-金融 | 1.51% | — | — | |
| 29 | PRU | Prudential Financial INC | 株式-金融 | 1.51% | — | — | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.49% | — | -18.10% | |
| 31 | WDC | Western Digital CORP | 株式-IT | 1.48% | — | — | |
| 32 | ✓ | Accenture plc | 株式-その他 | 1.47% | — | — | |
| 33 | EBAY | Ebay INC | 株式-一般消費財 | 1.44% | — | -5.15% | |
| 34 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.38% | — | -3.90% | |
| 35 | ✓ | 株式-その他 | 1.38% | — | -6.43% | ||
| 36 | ✓ | Axis Capital Holdings Shs | 株式-その他 | 1.37% | — | — | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 1.34% | — | -3.87% | |
| 38 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 1.31% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 1.25% | — | -7.44% | |
| 40 | ✓ | SPDR Gold Shares | 株式-その他 | 0.90% | — | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.83% | — | +1.84% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.77% | — | — | |
| 43 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.72% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.63% | — | -8.56% | |
| 45 | ✓ | 株式-その他 | 0.62% | — | +34.15% | ||
| 46 | CPA | Copa Holdings, S.A. | 株式-その他 | 0.61% | — | — | |
| 47 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 0.60% | — | — | |
| 48 | CLB | Core Laboratories Inc. | 株式-その他 | 0.60% | — | -9.28% | |
| 49 | ✓ | Neustar INC | 株式-その他 | 0.58% | — | -8.47% | |
| 50 | TUP | Tupperware Brands CORP | 株式-その他 | 0.57% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AME | AMETEK, Inc. | — | NEW | 新規購入 |
| 2 | AME | Ametek INC | — | EXIT | 全売却 |
| 3 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 4 | ✓ | — | EXIT | 全売却 | |
| 5 | DVA | Davita INC | — | EXIT | 全売却 |
| 6 | ✓ | Intercontinentalexchange | — | EXIT | 全売却 |
| 7 | ✓ | J P Morgan Chase And Co | — | NEW | 新規購入 |
| 8 | ✓ | Omnicare INC | — | NEW | 新規購入 |
| 9 | ✓ | Intercontinentalexchange INC | — | NEW | 新規購入 |
| 10 | ✓ | Covidien PLC | — | NEW | 新規購入 |
| 11 | BWA | BorgWarner Inc. | — | NEW | 新規購入 |
| 12 | WHR | Whirlpool CORP | — | NEW | 新規購入 |
| 13 | APH | Amphenol Corp-cl A | — | EXIT | 全売却 |
| 14 | TOL | Toll Brothers INC | — | EXIT | 全売却 |
| 15 | BWA | Borgwarner INC | — | EXIT | 全売却 |
| 16 | APH | Amphenol Corporation | — | NEW | 新規購入 |
| 17 | ✓ | Allergan INC Com | — | NEW | 新規購入 |
| 18 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 19 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 20 | ✓ | Mastercard Incorporated | — | NEW | 新規購入 |
| 21 | ✓ | American Intl Group INC | — | NEW | 新規購入 |
| 22 | AIG | American International Group | — | EXIT | 全売却 |
| 23 | JCI | Johnson Controls Internation | — | EXIT | 全売却 |
| 24 | ✓ | Tyco International | — | NEW | 新規購入 |
| 25 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 26 | TROW | T Rowe Price Group INC | — | EXIT | 全売却 |
| 27 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 28 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 29 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 30 | UNUSD | Unilever N V -ny Shares | — | EXIT | 全売却 |
| 31 | ADT | ADT Inc. | — | EXIT | 全売却 |
| 32 | PGR | Progressive CORP | — | EXIT | 全売却 |
| 33 | ✓ | ADT Inc. | — | NEW | 新規購入 |
| 34 | ACN | Accenture plc | — | EXIT | 全売却 |
| 35 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新規購入 |
| 36 | C | Citigroup INC | — | NEW | 新規購入 |
| 37 | PRU | Prudential Financial INC | — | NEW | 新規購入 |
| 38 | WDC | Western Digital CORP | — | NEW | 新規購入 |
| 39 | ✓ | Accenture plc | — | NEW | 新規購入 |
| 40 | ✓ | Axis Capital Holdings Shs | — | NEW | 新規購入 |
| 41 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 42 | ✓ | Kinder Morgan, Inc. | — | NEW | 新規購入 |
| 43 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 44 | ✓ | SPDR Gold Shares | — | NEW | 新規購入 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 46 | ✓ | Delphi Automotive PLC | — | NEW | 新規購入 |
| 47 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 48 | CPA | Copa Holdings, S.A. | — | NEW | 新規購入 |
| 49 | NUS | Nu Skin Enterprises INC - A | — | NEW | 新規購入 |
| 50 | PSMT | Pricesmart INC | — | EXIT | 全売却 |