CIK: 0000903949
申告総資産額
$51.0億
上位200銘柄を表示中（全223銘柄）
| # | 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 | VALE | Vale S.A. | 株式-素材 | 5.07% | — | -0.04% | |
| 2 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.50% | — | -8.27% | |
| 3 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.48% | — | +26.05% | |
| 4 | AMG | Affiliated Managers Group | 株式-金融 | 3.18% | — | +4.12% | |
| 5 | SNA | Snap-on INC | 株式-資本財 | 2.54% | — | -0.09% | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.49% | -0.08% | -0.04% | |
| 7 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.44% | — | +6.97% | |
| 8 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.41% | — | -11.76% | |
| 9 | ADT | ADT Inc. | 株式-資本財 | 2.34% | — | -2.60% | |
| 10 | AON | Aon plc | 株式-金融 | 2.33% | — | -0.59% | |
| 11 | ✓ | 株式-その他 | 2.20% | — | +0.01% | ||
| 12 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.19% | — | — | |
| 13 | LKQ | Lkq CORP | 株式-一般消費財 | 2.00% | — | +16.82% | |
| 14 | BALL | Ball CORP | 株式-一般消費財 | 2.00% | — | -0.00% | |
| 15 | DVA | Davita INC | 株式-ヘルスケア | 1.86% | — | -0.47% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.84% | -0.47% | +1.61% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.82% | — | +0.02% | |
| 18 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 1.80% | — | — | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.73% | — | +0.01% | |
| 20 | CB | Chubb Limited | 株式-金融 | 1.63% | — | -0.00% | |
| 21 | TWXCHF | Time Warner INC | 株式-その他 | 1.55% | — | +42.38% | |
| 22 | CPRT | Copart INC | 株式-資本財 | 1.55% | — | -0.00% | |
| 23 | PII | Polaris INC | 株式-一般消費財 | 1.54% | — | -0.00% | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 1.54% | — | +16.10% | |
| 25 | ✓ | 株式-その他 | 1.48% | — | — | ||
| 26 | UHAL | U-haul Holding Co | 株式-その他 | 1.47% | — | +2.39% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 1.46% | — | +0.02% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.42% | — | +58.20% | |
| 29 | ✓ | Popeyes Louisiana Kitchen INC | 株式-その他 | 1.37% | — | +5.09% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.35% | — | — | |
| 31 | GWW | Ww Grainger INC | 株式-資本財 | 1.34% | — | +0.01% | |
| 32 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.29% | — | — | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 1.23% | -0.03% | -0.00% | |
| 34 | CELG | Celgene CORP | 株式-その他 | 1.11% | — | -0.00% | |
| 35 | ✓ | 株式-その他 | 1.11% | — | +0.03% | ||
| 36 | ✓ | 株式-その他 | 1.10% | — | — | ||
| 37 | BCRUSD | Cr Bard INC | 株式-その他 | 1.02% | — | -0.92% | |
| 38 | ✓ | Cabelas INC Cl-a Com | 株式-その他 | 0.85% | — | +6.65% | |
| 39 | T | At&t INC | 株式-通信サービス | 0.69% | — | +216.37% | |
| 40 | ✓ | 株式-その他 | 0.64% | — | +3.12% | ||
| 41 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.62% | — | -2.68% | |
| 42 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 0.60% | — | — | |
| 43 | SBH | Sally Beauty Holdings INC | 株式-その他 | 0.52% | — | — | |
| 44 | SCL | Stepan Co | 株式-その他 | 0.52% | — | -17.58% | |
| 45 | TUP | Tupperware Brands CORP | 株式-その他 | 0.48% | — | +0.05% | |
| 46 | CNK | Cinemark Holdings INC | 株式-その他 | 0.48% | — | -9.19% | |
| 47 | RMD | Resmed INC | 株式-ヘルスケア | 0.45% | — | -15.64% | |
| 48 | OPLN | Openlane INC | 株式-その他 | 0.44% | — | -4.81% | |
| 49 | MCHP | Microchip Technology INC | 株式-IT | 0.44% | — | -0.00% | |
| 50 | ✓ | Willis Group Holdings LTD | 株式-その他 | 0.41% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +1.1% | -0.04% | 減少 |
| 2 | GILD | Gilead Sciences INC | +0.6% | +26.05% | 増加 |
| 3 | MCD | Mcdonald's CORP | +0.5% | +58.20% | 増加 |
| 4 | T | At&t INC | +0.5% | +216.37% | 増加 |
| 5 | TWXCHF | Time Warner INC | +0.4% | +42.38% | 増加 |
| 6 | ✓ | +0.1% | +0.01% | 増加 | |
| 7 | UHAL | U-haul Holding Co | +0.1% | +2.39% | 増加 |
| 8 | NUS | Nu Skin Enterprises INC - A | +0.1% | +60.15% | 増加 |
| 9 | CBRE | Cbre Group INC - A | +0.1% | — | 変化なし |
| 10 | 0E41 | Enlink Midstream LLC | +0.1% | +103.64% | 増加 |
| 11 | FUN | Six Flags Entertainment Corporation | +0.1% | +193.19% | 増加 |
| 12 | ADT | ADT Inc. | +0.1% | -2.60% | 減少 |
| 13 | WLK | Westlake Corporation | +0.1% | +32.13% | 増加 |
| 14 | PFE | Pfizer INC | +0.1% | +0.02% | 増加 |
| 15 | ✓ | +0.1% | +3.12% | 増加 | |
| 16 | ✓ | Popeyes Louisiana Kitchen INC | 0% | +5.09% | 増加 |
| 17 | ✓ | Cabelas INC Cl-a Com | 0% | +6.65% | 増加 |
| 18 | PM | Philip Morris International | 0% | +16.10% | 増加 |
| 19 | SNA | Snap-on INC | 0% | -0.09% | 減少 |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | -0.04% | 減少 |
| 21 | DVA | Davita INC | 0% | -0.47% | 減少 |
| 22 | KMI | Kinder Morgan INC | -0.1% | +6.97% | 増加 |
| 23 | LKQ | Lkq CORP | -0.1% | +16.82% | 増加 |
| 24 | JNJ | Johnson & Johnson | -0.1% | +0.01% | 増加 |
| 25 | AMG | Affiliated Managers Group | -0.1% | +4.12% | 増加 |
| 26 | ABT | Abbott Laboratories | -0.1% | -90.22% | 減少 |
| 27 | BALL | Ball CORP | -0.1% | -0.00% | 減少 |
| 28 | SCL | Stepan Co | -0.1% | -17.58% | 減少 |
| 29 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.2% | -99.01% | 減少 |
| 30 | ATR | Aptargroup INC | -0.2% | — | 変化なし |
| 31 | TRI | Thomson Reuters Corporation | -0.2% | -99.54% | 減少 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.2% | -8.27% | 減少 |
| 33 | GWW | Ww Grainger INC | -0.2% | +0.01% | 増加 |
| 34 | PII | Polaris INC | -0.3% | -0.00% | 減少 |
| 35 | ✓ | -0.4% | — | 変化なし | |
| 36 | MSFT | Microsoft CORP | -0.4% | +1.61% | 増加 |
| 37 | PAA | Plains All American Pipeline, L.P. | — | NEW | 新規購入 |
| 38 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 39 | ✓ | Covidien Ltd | — | EXIT | 全売却 |
| 40 | ✓ | — | NEW | 新規購入 | |
| 41 | MTD | Mettler-toledo International | — | EXIT | 全売却 |
| 42 | SENEA | Seneca Foods CORP - Cl A | — | EXIT | 全売却 |
| 43 | ✓ | Williams Partners | — | EXIT | 全売却 |
| 44 | ✓ | Williams Partners LP | — | NEW | 新規購入 |
| 45 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | GPN | Global Payments INC | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | ✓ | Mwi Veterinary Supply INC Com | — | EXIT | 全売却 |
| 50 | XLNXEUR | Xilinx INC | — | EXIT | 全売却 |