CIK: 0001426092
申告総資産額
$70.6億
| # | 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 | FIS | Fidelity National Info Serv | 株式-IT | 6.12% | -0.60% | +4.70% | |
| 2 | VIAB | Viacom Inc-class B | 株式-その他 | 5.99% | — | +5.40% | |
| 3 | ORCL | Oracle CORP | 株式-IT | 5.97% | — | +15.08% | |
| 4 | FISV | Fiserv INC | 株式-その他 | 5.90% | +0.01% | +109.50% | |
| 5 | AON | Aon plc | 株式-金融 | 5.87% | — | +4.14% | |
| 6 | ✓ | Delphi Automotive PLC | 株式-その他 | 5.83% | — | +5.63% | |
| 7 | ACN | Accenture plc | 株式-IT | 5.81% | — | +22.11% | |
| 8 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 5.75% | — | +9.38% | |
| 9 | TWXCHF | Time Warner INC | 株式-その他 | 5.75% | — | +24.75% | |
| 10 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 5.60% | — | +34.64% | |
| 11 | YUM | Yum! Brands INC | 株式-一般消費財 | 5.55% | — | +19.85% | |
| 12 | ✓ | 株式-その他 | 5.46% | — | +11.69% | ||
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 5.39% | — | +13.40% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 5.37% | — | +14.66% | |
| 15 | TEL | TE Connectivity plc | 株式-IT | 5.27% | — | +4.83% | |
| 16 | BBTUSD | Bb&t CORP | 株式-その他 | 4.83% | — | +7.31% | |
| 17 | ✓ | 株式-その他 | 3.47% | — | -0.46% | ||
| 18 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 2.80% | — | +5.12% | |
| 19 | ARW | Arrow Electronics INC | 株式-IT | 1.37% | — | +6.40% | |
| 20 | AVT | Avnet INC | 株式-IT | 1.32% | — | +10.87% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.59% | — | -75.78% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +1.4% | +34.64% | 増加 |
| 2 | ACN | Accenture plc | +1% | +22.11% | 増加 |
| 3 | ORCL | Oracle CORP | +0.9% | +15.08% | 増加 |
| 4 | TWXCHF | Time Warner INC | +0.9% | +24.75% | 増加 |
| 5 | BNY | Bank Of New York Mellon CORP | +0.7% | +9.38% | 増加 |
| 6 | YUM | Yum! Brands INC | +0.7% | +19.85% | 増加 |
| 7 | ✓ | +0.6% | +11.69% | 増加 | |
| 8 | WFC | Wells Fargo & Co | +0.6% | +13.40% | 増加 |
| 9 | FISV | Fiserv INC | +0.5% | +109.50% | 増加 |
| 10 | FIS | Fidelity National Info Serv | +0.5% | +4.70% | 増加 |
| 11 | PFE | Pfizer INC | +0.5% | +14.66% | 増加 |
| 12 | ✓ | Dun & Bradstreet CORP Del Ne | +0.3% | +5.12% | 増加 |
| 13 | AON | Aon plc | +0.3% | +4.14% | 増加 |
| 14 | BBTUSD | Bb&t CORP | +0.3% | +7.31% | 増加 |
| 15 | ARW | Arrow Electronics INC | +0.1% | +6.40% | 増加 |
| 16 | AVT | Avnet INC | +0.1% | +10.87% | 増加 |
| 17 | ✓ | 0% | -0.46% | 減少 | |
| 18 | TEL | TE Connectivity plc | 0% | +4.83% | 増加 |
| 19 | VIAB | Viacom Inc-class B | -0.1% | +5.40% | 増加 |
| 20 | ✓ | Delphi Automotive PLC | -0.2% | +5.63% | 増加 |
| 21 | ✓ | Laboratory CORP Amer Hldgs | -2.4% | -75.78% | 減少 |
| 22 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 23 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 全売却 |