CIK: 0001165501
申告総資産額
$19.9億
| # | 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 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 3.08% | — | — | |
| 2 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | 株式-その他 | 2.60% | — | — | |
| 3 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.59% | -1.33% | EXIT | |
| 4 | HST | Host Hotels & Resorts INC | 株式-不動産 | 2.53% | — | +612.65% | |
| 5 | C | Citigroup INC | 株式-金融 | 2.45% | -1.89% | EXIT | |
| 6 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 2.22% | — | — | |
| 7 | IP | International Paper Co | 株式-一般消費財 | 2.07% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.00% | — | -2.29% | |
| 9 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.91% | -0.81% | EXIT | |
| 10 | BIIB | Biogen INC | 株式-ヘルスケア | 1.76% | -0.60% | EXIT | |
| 11 | ✓ | Valsparcom | 株式-その他 | 1.61% | — | +111.99% | |
| 12 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.59% | +2.02% | +6.32% | |
| 13 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.58% | — | +36.99% | |
| 14 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.51% | — | -10.38% | |
| 15 | MO | Altria Group INC | 株式-生活必需品 | 1.45% | — | -30.89% | |
| 16 | SYMCEUR | Symantec CORP | 株式-その他 | 1.38% | — | +395.37% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.37% | — | +58.09% | |
| 18 | TDC | Teradata CORP | 株式-IT | 1.35% | — | — | |
| 19 | VALE | Vale S.A. | 株式-素材 | 1.28% | — | +360.64% | |
| 20 | ASML | ASML Holding N.V. | 株式-IT | 1.22% | — | +197.40% | |
| 21 | USA | Liberty Interactive CORP | 株式-その他 | 1.21% | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.18% | — | — | |
| 23 | IVZ | Invesco Ltd. | 株式-金融 | 1.17% | — | — | |
| 24 | ✓ | Agrium INC | 株式-その他 | 1.15% | — | — | |
| 25 | BEAM | Beam Therapeutics Inc. | 株式-その他 | 1.15% | — | +8.98% | |
| 26 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.13% | — | — | |
| 27 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.12% | — | -63.86% | |
| 28 | VRSN | Verisign INC | 株式-IT | 1.10% | — | +193.52% | |
| 29 | WAT | Waters CORP | 株式-ヘルスケア | 1.10% | — | — | |
| 30 | HLF | Herbalife Ltd. | 株式-その他 | 1.09% | — | — | |
| 31 | GRMN | Garmin Ltd. | 株式-IT | 1.07% | — | +229.27% | |
| 32 | ✓ | 株式-その他 | 1.06% | — | — | ||
| 33 | ALB | Albemarle CORP | 株式-素材 | 1.05% | — | +6.83% | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 0.97% | — | +51.89% | |
| 35 | ✓ | Northstar Rlty Fin | 株式-その他 | 0.95% | — | +28.11% | |
| 36 | ✓ | Trw Automotive Hldgs CORP | 株式-その他 | 0.94% | — | +373.20% | |
| 37 | TWXCHF | Time Warner INC | 株式-その他 | 0.93% | — | +780.00% | |
| 38 | ✓ | 株式-その他 | 0.91% | — | -31.76% | ||
| 39 | AWK | American Water Works Co INC | 株式-公益事業 | 0.88% | — | +35.76% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.87% | — | — | |
| 41 | CF | Cf Industries Holdings INC | 株式-素材 | 0.83% | — | +88.38% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.82% | — | +77.47% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.81% | — | +548.89% | |
| 44 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.80% | — | +284.72% | |
| 45 | ✓ | Cytec Inds INC | 株式-その他 | 0.80% | — | +17.45% | |
| 46 | AVGO | Broadcom Inc. | 株式-IT | 0.78% | — | +52.34% | |
| 47 | CE | Celanese CORP | 株式-素材 | 0.75% | — | -22.93% | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.74% | — | — | |
| 49 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.72% | — | — | |
| 50 | TEL | TE Connectivity plc | 株式-IT | 0.71% | — | +48.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HST | Host Hotels & Resorts INC | +2.1% | +612.65% | 増加 |
| 2 | MAR | Marriott International -cl A | +1.3% | +107.23% | 増加 |
| 3 | SYMCEUR | Symantec CORP | +1% | +395.37% | 増加 |
| 4 | BIIB | Biogen INC | +1% | +136.69% | 増加 |
| 5 | VALE | Vale S.A. | +1% | +360.64% | 増加 |
| 6 | TWXCHF | Time Warner INC | +0.8% | +780.00% | 増加 |
| 7 | ✓ | Valsparcom | +0.8% | +111.99% | 増加 |
| 8 | VRSN | Verisign INC | +0.7% | +193.52% | 増加 |
| 9 | ✓ | Trw Automotive Hldgs CORP | +0.7% | +373.20% | 増加 |
| 10 | ASML | ASML Holding N.V. | +0.7% | +197.40% | 増加 |
| 11 | GRMN | Garmin Ltd. | +0.7% | +229.27% | 増加 |
| 12 | LLY | Eli Lilly & Co | +0.7% | +548.89% | 増加 |
| 13 | C | Citigroup INC | +0.3% | +27.00% | 増加 |
| 14 | MET | Metlife INC | -1% | -85.61% | 減少 |
| 15 | STZ | Constellation Brands Inc-a | -1.1% | -77.71% | 減少 |
| 16 | APD | Air Products & Chemicals INC | -1.3% | -60.56% | 減少 |
| 17 | EXP | Eagle Materials INC | -1.5% | -90.15% | 減少 |
| 18 | USA | Liberty All-Star Equity Fund | -1.6% | -63.86% | 減少 |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新規購入 |
| 20 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 21 | IP | International Paper Co | — | NEW | 新規購入 |
| 22 | AAP | Advance Auto Parts INC | — | NEW | 新規購入 |
| 23 | PRGO | Perrigo Company plc | — | EXIT | 全売却 |
| 24 | WYNEUR | Wyndham Destinations INC | — | EXIT | 全売却 |
| 25 | TDC | Teradata CORP | — | NEW | 新規購入 |
| 26 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 全売却 |
| 27 | USA | Liberty Interactive CORP | — | NEW | 新規購入 |
| 28 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 29 | IVZ | Invesco Ltd. | — | NEW | 新規購入 |
| 30 | CYH | Community Health Systems INC | — | EXIT | 全売却 |
| 31 | ✓ | Agrium INC | — | NEW | 新規購入 |
| 32 | STWD | Starwood Property Trust, Inc. | — | EXIT | 全売却 |
| 33 | DLR | Digital Realty Trust INC | — | NEW | 新規購入 |
| 34 | WAT | Waters CORP | — | NEW | 新規購入 |
| 35 | HLF | Herbalife Ltd. | — | NEW | 新規購入 |
| 36 | ✓ | — | NEW | 新規購入 | |
| 37 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 38 | ELAN | Elanco Animal Health Incorporated | — | EXIT | 全売却 |
| 39 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新規購入 |
| 40 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 41 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 全売却 |
| 42 | PRU | Prudential Financial INC | — | EXIT | 全売却 |
| 43 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 44 | DECK | Deckers Outdoor CORP | — | NEW | 新規購入 |
| 45 | KO | The Coca-Cola Company | — | EXIT | 全売却 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 47 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 全売却 |
| 48 | VNQ | Vanguard Real Estate ETF | — | EXIT | 全売却 |
| 49 | TSN | Tyson Foods Inc-cl A | — | EXIT | 全売却 |
| 50 | ✓ | — | EXIT | 全売却 |