CIK: 0000743127
申告総資産額
$77.8億
上位200銘柄を表示中（全623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 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 3.63% | — | -2.08% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 3.25% | — | +4.29% | |
| 3 | LRCXEUR | Lam Research CORP | 株式-IT | 2.41% | — | +5.23% | |
| 4 | ✓ | Isis Pharmaceuticals INC | 株式-その他 | 2.32% | — | +3.91% | |
| 5 | ✓ | 株式-その他 | 2.20% | — | +4.55% | ||
| 6 | ✓ | 株式-その他 | 2.03% | — | +5.25% | ||
| 7 | CMI | Cummins INC | 株式-資本財 | 1.95% | — | +3.89% | |
| 8 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 1.89% | — | +4.88% | |
| 9 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.71% | — | +4.60% | |
| 10 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.61% | — | +6.73% | |
| 11 | ✓ | Level 3 Communications INC | 株式-その他 | 1.60% | — | +171.67% | |
| 12 | KSUEUR | Kansas City Southern | 株式-その他 | 1.59% | — | +5.25% | |
| 13 | ✓ | 株式-その他 | 1.42% | — | +5.49% | ||
| 14 | ✓ | Valsparcom | 株式-その他 | 1.42% | — | +5.39% | |
| 15 | ✓ | Arris Group INC | 株式-その他 | 1.23% | — | +5.27% | |
| 16 | TRMB | Trimble INC | 株式-IT | 1.22% | -0.07% | +8.44% | |
| 17 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 1.10% | — | +5.05% | |
| 18 | ✓ | Belmond LTD | 株式-その他 | 0.98% | — | +1.70% | |
| 19 | CCJ | Cameco CORP | 株式-エネルギー | 0.97% | — | +2.31% | |
| 20 | HP | Helmerich & Payne | 株式-エネルギー | 0.94% | — | +6.43% | |
| 21 | SGENEUR | Seagen INC | 株式-その他 | 0.86% | — | +5.08% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.86% | -0.31% | -0.83% | |
| 23 | MSGS | Madison Square Garden Sports Corp. | 株式-通信サービス | 0.86% | — | +4.77% | |
| 24 | CVCEUR | Cablevision Systems-ny Grp-a | 株式-その他 | 0.85% | — | +4.36% | |
| 25 | AVT | Avnet INC | 株式-IT | 0.85% | — | +5.12% | |
| 26 | CAE | Cae INC | 株式-その他 | 0.85% | — | +5.28% | |
| 27 | HXL | Hexcel CORP | 株式-資本財 | 0.84% | — | +5.79% | |
| 28 | ✓ | Stillwater Mng Co Com | 株式-その他 | 0.79% | — | +5.06% | |
| 29 | BID | Sotheby's | 株式-その他 | 0.76% | — | +5.19% | |
| 30 | CGNX | Cognex CORP | 株式-IT | 0.75% | — | +5.48% | |
| 31 | RJF | Raymond James Financial INC | 株式-金融 | 0.74% | — | +4.86% | |
| 32 | WDR | Waddell & Reed Financial-a | 株式-その他 | 0.72% | — | +4.98% | |
| 33 | MYGN | Myriad Genetics INC | 株式-その他 | 0.71% | — | +5.17% | |
| 34 | RHI | Robert Half INC | 株式-資本財 | 0.70% | — | +5.08% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.68% | -0.61% | -2.23% | |
| 36 | ✓ | 株式-その他 | 0.68% | — | +5.38% | ||
| 37 | AMCX | Amc Global Media INC | 株式-その他 | 0.62% | — | +4.70% | |
| 38 | MOS | Mosaic Co/the | 株式-素材 | 0.61% | — | -0.39% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.60% | — | -6.64% | |
| 40 | ✓ | Jds Uniphase CORP | 株式-その他 | 0.59% | — | +5.10% | |
| 41 | JAAA | Janus Capital Group INC | ETF-その他 | 0.58% | — | +5.05% | |
| 42 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.57% | — | +4.06% | |
| 43 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.57% | — | +44.95% | |
| 44 | UFI | Unifi INC | 株式-その他 | 0.57% | — | +5.21% | |
| 45 | HLIT | Harmonic INC | 株式-その他 | 0.55% | — | +5.74% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.55% | +0.15% | +0.28% | |
| 47 | STRZ | Starz Entertainment Corp. | 株式-その他 | 0.54% | — | +4.85% | |
| 48 | TDS | Telephone And Data Systems | 株式-通信サービス | 0.54% | — | -0.34% | |
| 49 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.53% | — | -0.97% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.53% | -0.19% | +0.28% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +1% | +171.67% | 増加 |
| 2 | ✓ | Isis Pharmaceuticals INC | +0.9% | +3.91% | 増加 |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | +4.29% | 増加 |
| 4 | PDM | Piedmont Realty Trust, Inc. | +0.3% | +4.88% | 増加 |
| 5 | REGN | Regeneron Pharmaceuticals | +0.3% | -2.08% | 減少 |
| 6 | BYD | Boyd Gaming CORP | +0.2% | +44.95% | 増加 |
| 7 | LRCXEUR | Lam Research CORP | +0.2% | +5.23% | 増加 |
| 8 | CMI | Cummins INC | +0.2% | +3.89% | 増加 |
| 9 | ✓ | +0.2% | +5.25% | 増加 | |
| 10 | ✓ | Valsparcom | +0.2% | +5.39% | 増加 |
| 11 | BID | Sotheby's | +0.1% | +5.19% | 増加 |
| 12 | ✓ | Dyax CORP | +0.1% | +5.79% | 増加 |
| 13 | CVCEUR | Cablevision Systems-ny Grp-a | +0.1% | +4.36% | 増加 |
| 14 | RHI | Robert Half INC | +0.1% | +5.08% | 増加 |
| 15 | KMI | Kinder Morgan INC | +0.1% | +222.16% | 増加 |
| 16 | MSGS | Madison Square Garden Sports Corp. | +0.1% | +4.77% | 増加 |
| 17 | CCL1EUR | Carnival CORP LTD | +0.1% | +74.24% | 増加 |
| 18 | RXT | Rackspace Technology, Inc. | +0.1% | +39.44% | 増加 |
| 19 | ✓ | Arris Group INC | +0.1% | +5.27% | 増加 |
| 20 | ✓ | Array BioPharma Inc. | +0.1% | +5.30% | 増加 |
| 21 | UFI | Unifi INC | +0.1% | +5.21% | 増加 |
| 22 | ✓ | +0.1% | +5.49% | 増加 | |
| 23 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | +5.05% | 増加 |
| 24 | CAE | Cae INC | +0.1% | +5.28% | 増加 |
| 25 | CVS | Cvs Health CORP | +0.1% | -0.97% | 減少 |
| 26 | JAAA | Janus Capital Group INC | +0.1% | +5.05% | 増加 |
| 27 | RJF | Raymond James Financial INC | +0.1% | +4.86% | 増加 |
| 28 | HLIT | Harmonic INC | +0.1% | +5.74% | 増加 |
| 29 | ✓ | +0.1% | +4.55% | 増加 | |
| 30 | HXL | Hexcel CORP | +0.1% | +5.79% | 増加 |
| 31 | KSUEUR | Kansas City Southern | 0% | +5.25% | 増加 |
| 32 | ✓ | -0.1% | -43.33% | 減少 | |
| 33 | GILD | Gilead Sciences INC | -0.1% | -3.86% | 減少 |
| 34 | ✓ | Fairway Group Holdings CORP Cl | -0.1% | -99.16% | 減少 |
| 35 | ✓ | Immunogen INC | -0.1% | +0.26% | 増加 |
| 36 | SGENEUR | Seagen INC | -0.1% | +5.08% | 増加 |
| 37 | USA | Liberty All-Star Equity Fund | -0.1% | +4.89% | 増加 |
| 38 | T | At&t INC | -0.2% | -18.96% | 減少 |
| 39 | DISCKUSD | Discovery Inc-c | -0.2% | +4.60% | 増加 |
| 40 | FCX | Freeport-mcmoran INC | -0.2% | -25.66% | 減少 |
| 41 | HP | Helmerich & Payne | -0.4% | +6.43% | 増加 |
| 42 | FSTR | L.B. Foster Company | — | EXIT | 全売却 |
| 43 | ✓ | Tw Telecom INC | — | EXIT | 全売却 |
| 44 | ✓ | Triquint Semiconductor INC | — | EXIT | 全売却 |
| 45 | ✓ | Rf Microdevices INC | — | EXIT | 全売却 |
| 46 | ✓ | Amec PLC - Spon Adr | — | NEW | 新規購入 |
| 47 | LBRDK | Liberty Broadband-c | — | NEW | 新規購入 |
| 48 | TPC | Tutor Perini CORP | — | NEW | 新規購入 |
| 49 | AMAG | Amag Pharmaceuticals INC | — | NEW | 新規購入 |
| 50 | CNMD | Conmed CORP | — | NEW | 新規購入 |