CIK: 0001009262
申告総資産額
$8.7億
| # | 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 | 6.81% | — | -6.83% | |
| 2 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 6.33% | — | +2.94% | |
| 3 | ✓ | 株式-その他 | 5.65% | — | -8.73% | ||
| 4 | CELG | Celgene CORP | 株式-その他 | 5.26% | — | -6.89% | |
| 5 | SWK | Stanley Black & Decker INC | 株式-資本財 | 5.24% | — | -10.13% | |
| 6 | AON | Aon plc | 株式-金融 | 5.23% | — | -7.36% | |
| 7 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 5.23% | — | -7.05% | |
| 8 | XXI | Twenty One Capital, Inc. | 株式-その他 | 5.10% | — | -8.62% | |
| 9 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 5.07% | — | -4.67% | |
| 10 | WAB | Wabtec CORP | 株式-資本財 | 5.07% | — | -8.57% | |
| 11 | DHR | Danaher CORP | 株式-ヘルスケア | 5.05% | -0.48% | -7.09% | |
| 12 | ACN | Accenture plc | 株式-IT | 4.93% | — | -7.51% | |
| 13 | RHI | Robert Half INC | 株式-資本財 | 4.48% | — | -12.01% | |
| 14 | ✓ | 株式-その他 | 4.40% | — | +1.06% | ||
| 15 | TRMB | Trimble INC | 株式-IT | 4.27% | — | +17.10% | |
| 16 | TROW | T Rowe Price Group INC | 株式-金融 | 3.72% | — | -6.28% | |
| 17 | AMG | Affiliated Managers Group | 株式-金融 | 3.68% | — | -8.24% | |
| 18 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 3.61% | — | -5.32% | |
| 19 | ✓ | Tyco International LTD | 株式-その他 | 1.55% | — | — | |
| 20 | PGR | Progressive CORP | 株式-金融 | 1.33% | -0.44% | -2.87% | |
| 21 | EBAY | Ebay INC | 株式-一般消費財 | 0.76% | — | -7.80% | |
| 22 | JWNUSD | Nordstrom INC | 株式-その他 | 0.67% | — | -7.47% | |
| 23 | ADP | Automatic Data Processing | 株式-IT | 0.46% | -0.11% | EXIT | |
| 24 | MSI | Motorola Solutions INC | 株式-IT | 0.18% | — | — | |
| 25 | JAHEUR | Jarden CORP | 株式-その他 | 0.15% | — | +48.15% | |
| 26 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.15% | — | +7.86% | |
| 27 | BBTUSD | Bb&t CORP | 株式-その他 | 0.15% | — | +1.37% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.15% | — | -2.86% | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.14% | — | +11.60% | |
| 30 | NWL | Newell Brands INC | 株式-生活必需品 | 0.14% | — | -1.30% | |
| 31 | F | Ford Motor Co | 株式-一般消費財 | 0.14% | — | +2.84% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 0.14% | -0.09% | EXIT | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.14% | — | +1.47% | |
| 34 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.13% | — | +4.73% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.13% | — | +3.90% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.13% | — | -2.07% | |
| 37 | OIEUR | Owens-illinois INC | 株式-その他 | 0.13% | — | -3.53% | |
| 38 | IP | International Paper Co | 株式-一般消費財 | 0.13% | — | -3.41% | |
| 39 | DOW | Dow Chem Co | 株式-素材 | 0.13% | — | +16.59% | |
| 40 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.13% | — | -1.97% | |
| 41 | ATI | Ati INC | 株式-資本財 | 0.13% | +0.23% | — | |
| 42 | T | At&t INC | 株式-通信サービス | 0.13% | — | +2.16% | |
| 43 | GIS | General Mills INC | 株式-生活必需品 | 0.13% | — | +1.04% | |
| 44 | ✓ | Firstmerit CORP Com | 株式-その他 | 0.12% | — | +1.97% | |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.12% | — | +3.11% | |
| 46 | GM | General Motors Co | 株式-一般消費財 | 0.12% | — | +1235.58% | |
| 47 | KEL | Kellanova | 株式-その他 | 0.11% | — | +4.26% | |
| 48 | ENR | Energizer Holdings, Inc. | 株式-その他 | 0.11% | — | -0.84% | |
| 49 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.11% | — | -9.45% | |
| 50 | WY | Weyerhaeuser Co | 株式-不動産 | 0.11% | — | -17.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.5% | -6.89% | 減少 |
| 2 | ✓ | +0.5% | -8.73% | 減少 | |
| 3 | TSEM | Tower Semiconductor Ltd. | +0.5% | -4.67% | 減少 |
| 4 | JLL | Jones Lang Lasalle INC | +0.4% | -5.32% | 減少 |
| 5 | DHR | Danaher CORP | +0.3% | -7.09% | 減少 |
| 6 | RHI | Robert Half INC | +0.3% | -12.01% | 減少 |
| 7 | XXI | Twenty One Capital, Inc. | +0.2% | -8.62% | 減少 |
| 8 | TROW | T Rowe Price Group INC | +0.2% | -6.28% | 減少 |
| 9 | ✓ | +0.2% | +1.06% | 増加 | |
| 10 | TRMB | Trimble INC | +0.1% | +17.10% | 増加 |
| 11 | ACN | Accenture plc | +0.1% | -7.51% | 減少 |
| 12 | GM | General Motors Co | +0.1% | +1235.58% | 増加 |
| 13 | AON | Aon plc | +0.1% | -7.36% | 減少 |
| 14 | PGR | Progressive CORP | +0.1% | -2.87% | 減少 |
| 15 | JWNUSD | Nordstrom INC | +0.1% | -7.47% | 減少 |
| 16 | BDN | Brandywine Realty Trust | 0% | +984.95% | 増加 |
| 17 | JAHEUR | Jarden CORP | 0% | +48.15% | 増加 |
| 18 | NSRGY | Nestle Sa-spons Adr | 0% | +60.41% | 増加 |
| 19 | DVN | Devon Energy CORP | 0% | +27.96% | 増加 |
| 20 | CCK | Crown Holdings INC | 0% | -1.97% | 減少 |
| 21 | HPE | Hewlett-Packard Company | 0% | -1.99% | 減少 |
| 22 | LPX | Louisiana-pacific CORP | 0% | -6.75% | 減少 |
| 23 | ✓ | Tcf Finl CORP | 0% | +61.70% | 増加 |
| 24 | NWL | Newell Brands INC | 0% | -1.30% | 減少 |
| 25 | DAL | Delta Air Lines INC | 0% | -16.05% | 減少 |
| 26 | KEL | Kellanova | 0% | +4.26% | 増加 |
| 27 | ✓ | Firstmerit CORP Com | 0% | +1.97% | 増加 |
| 28 | MSI | Motorola Solutions INC | 0% | — | 変化なし |
| 29 | GLW | Corning INC | 0% | +0.08% | 増加 |
| 30 | JNJ | Johnson & Johnson | 0% | -8.25% | 減少 |
| 31 | IBM | Intl Business Machines CORP | 0% | -19.62% | 減少 |
| 32 | USX1 | United States Steel CORP | 0% | +31.73% | 増加 |
| 33 | FCX | Freeport-mcmoran INC | 0% | +6.72% | 増加 |
| 34 | WAB | Wabtec CORP | 0% | -8.57% | 減少 |
| 35 | CVS | Cvs Health CORP | 0% | -51.40% | 減少 |
| 36 | ADP | Automatic Data Processing | 0% | -9.30% | 減少 |
| 37 | NEM | Newmont CORP | 0% | -18.64% | 減少 |
| 38 | AMG | Affiliated Managers Group | -0.1% | -8.24% | 減少 |
| 39 | EBAY | Ebay INC | -0.1% | -7.80% | 減少 |
| 40 | AME | Ametek INC | -0.1% | -6.83% | 減少 |
| 41 | SWK | Stanley Black & Decker INC | -0.1% | -10.13% | 減少 |
| 42 | ✓ | -0.1% | -96.46% | 減少 | |
| 43 | PG | Procter & Gamble Co/the | -0.1% | -93.19% | 減少 |
| 44 | SNI | Scripps Networks Inter-cl A | -0.5% | -7.05% | 減少 |
| 45 | WYNN | Wynn Resorts LTD | -1.3% | +2.94% | 増加 |
| 46 | JCI | Johnson Controls Internation | — | EXIT | 全売却 |
| 47 | ✓ | Tyco International LTD | — | NEW | 新規購入 |
| 48 | WAT | Waters CORP | — | EXIT | 全売却 |
| 49 | ATI | Ati INC | — | NEW | 新規購入 |
| 50 | CDK | Cdk Global INC | — | NEW | 新規購入 |