CIK: 0001385080
申告総資産額
$1.0億
| # | 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 | F | Ford Motor Co | 株式-一般消費財 | 7.65% | +4.72% | NEW | |
| 2 | ✓ | Axiall CORP | 株式-その他 | 4.48% | — | — | |
| 3 | WOO | Foot Locker INC | 株式-その他 | 4.35% | — | — | |
| 4 | SWKS | Skyworks Solutions INC | 株式-IT | 4.06% | — | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 3.84% | — | — | |
| 6 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 3.69% | — | — | |
| 7 | CVE | Cenovus Energy INC | 株式-エネルギー | 3.53% | — | — | |
| 8 | KLAC | Kla CORP | 株式-IT | 3.45% | — | — | |
| 9 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 3.32% | -1.63% | EXIT | |
| 10 | URI | United Rentals INC | 株式-資本財 | 3.09% | +1.30% | — | |
| 11 | KBR | Kbr INC | 株式-資本財 | 3.01% | — | — | |
| 12 | MTZ | Mastec INC | 株式-資本財 | 2.91% | +1.50% | — | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.87% | — | — | |
| 14 | LRCXEUR | Lam Research CORP | 株式-IT | 2.74% | -4.51% | EXIT | |
| 15 | SNCREUR | Synchronoss Technologies INC | 株式-その他 | 2.58% | -0.17% | — | |
| 16 | NLY | Annaly Capital Management, Inc. | 株式-不動産 | 2.57% | — | — | |
| 17 | DAL | Delta Air Lines INC | 株式-資本財 | 2.31% | — | — | |
| 18 | USB | US Bancorp | 株式-金融 | 2.24% | — | — | |
| 19 | BTE | Baytex Energy CORP | 株式-その他 | 2.23% | — | — | |
| 20 | ✓ | Aruba Networks INC | 株式-その他 | 2.14% | — | — | |
| 21 | TOL | Toll Brothers INC | 株式-一般消費財 | 2.02% | — | — | |
| 22 | RHLD | Resolute Holdings Management, Inc. | 株式-その他 | 1.85% | — | — | |
| 23 | PHM | Pultegroup INC | 株式-一般消費財 | 1.76% | — | — | |
| 24 | MXIM | Maxim Integrated Products | 株式-その他 | 1.72% | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.70% | — | — | |
| 26 | ✓ | Mako Surgical CORP | 株式-その他 | 1.68% | — | — | |
| 27 | TWO | Two Harbors Investment Corp. | 株式-その他 | 1.58% | — | — | |
| 28 | ADSK | Autodesk INC | 株式-IT | 1.57% | — | — | |
| 29 | BKR | Baker Hughes Company | 株式-エネルギー | 1.43% | — | — | |
| 30 | IP | International Paper Co | 株式-一般消費財 | 1.37% | — | — | |
| 31 | ✓ | Ltx-credence CORP | 株式-その他 | 1.30% | — | — | |
| 32 | IVREUR | Invesco Mortgage Capital | 株式-その他 | 1.28% | — | — | |
| 33 | PRIM | Primoris Services CORP | 株式-資本財 | 1.22% | — | — | |
| 34 | ✓ | Campus Crest Cmntys INC | 株式-その他 | 1.18% | — | — | |
| 35 | ACAD | Acadia Pharmaceuticals INC | 株式-ヘルスケア | 1.12% | — | — | |
| 36 | VLO | Valero Energy CORP | 株式-エネルギー | 0.97% | — | — | |
| 37 | ✓ | Riverbed Technology INC | 株式-その他 | 0.96% | — | — | |
| 38 | DY | Dycom Industries INC | 株式-資本財 | 0.93% | — | — | |
| 39 | GVA | Granite Construction INC | 株式-資本財 | 0.92% | — | — | |
| 40 | BGGUSD | Briggs & Stratton | 株式-その他 | 0.86% | — | — | |
| 41 | EOG | Eog Resources INC | 株式-エネルギー | 0.81% | — | — | |
| 42 | ✓ | Arris Group INC | 株式-その他 | 0.80% | — | — | |
| 43 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.68% | +3.11% | NEW | |
| 44 | FORM | Formfactor INC | 株式-IT | 0.63% | — | — | |
| 45 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.60% | — | — | |
| 46 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 0.48% | -0.57% | EXIT | |
| 47 | CHS1USD | Chico's Fas INC | 株式-その他 | 0.42% | — | — | |
| 48 | CIM | Chimera Investment Corporation | 株式-その他 | 0.37% | — | — | |
| 49 | ANH | Anworth Mortgage Asset CORP | 株式-その他 | 0.35% | — | — | |
| 50 | AZZ | Azz INC | 株式-資本財 | 0.24% | — | — |