CIK: 0000825293
申告総資産額
$6022.6万
| # | 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 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.14% | — | -78.00% | |
| 2 | AAPL | Apple INC | 株式-IT | 1.94% | -0.66% | -85.75% | |
| 3 | WDFC | Wd-40 Co | 株式-素材 | 1.69% | — | +10.59% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.66% | -0.52% | -91.55% | |
| 5 | T | At&t INC | 株式-通信サービス | 1.54% | — | -83.51% | |
| 6 | IBM | Intl Business Machines CORP | 株式-IT | 1.48% | -0.22% | -89.19% | |
| 7 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.46% | — | — | |
| 8 | BR | Broadridge Financial Solutio | 株式-IT | 1.46% | — | -28.66% | |
| 9 | WMB | Williams Cos INC | 株式-エネルギー | 1.38% | — | -54.21% | |
| 10 | MMM | 3m Co | 株式-資本財 | 1.34% | — | -49.19% | |
| 11 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.31% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.30% | +1.99% | -95.45% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.27% | — | -93.55% | |
| 14 | DLX | Deluxe CORP | 株式-その他 | 1.25% | — | +71.45% | |
| 15 | ✓ | Salix Pharmaceuticals INC | 株式-その他 | 1.18% | — | -63.10% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.10% | — | -86.37% | |
| 17 | JAHEUR | Jarden CORP | 株式-その他 | 1.09% | — | +156.41% | |
| 18 | HY | Hyster-yale INC | 株式-その他 | 1.08% | — | -27.01% | |
| 19 | CTAS | Cintas CORP | 株式-資本財 | 1.06% | — | — | |
| 20 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.05% | — | — | |
| 21 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 1.05% | — | -50.97% | |
| 22 | ARCC | Ares Capital CORP | 株式-金融 | 1.04% | — | +22.92% | |
| 23 | NWL | Newell Brands INC | 株式-生活必需品 | 1.04% | — | +17.65% | |
| 24 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.02% | — | -18.75% | |
| 25 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 1.01% | — | — | |
| 26 | AA | Alcoa INC Com | 株式-素材 | 1.00% | — | -69.71% | |
| 27 | SNA | Snap-on INC | 株式-資本財 | 1.00% | — | -82.81% | |
| 28 | SUNEQUSD | Sunedison INC | 株式-その他 | 1.00% | — | +92.31% | |
| 29 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.98% | — | -36.74% | |
| 30 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.97% | — | — | |
| 31 | RPM | Rpm International INC | 株式-素材 | 0.96% | — | -73.75% | |
| 32 | F | Ford Motor Co | 株式-一般消費財 | 0.95% | — | -81.38% | |
| 33 | LNCOEUR | Linn Co LLC | 株式-その他 | 0.94% | — | -50.26% | |
| 34 | ✓ | Energizer Holdings INC. | 株式-その他 | 0.93% | — | -6.07% | |
| 35 | ✓ | 株式-その他 | 0.93% | — | -55.84% | ||
| 36 | ROST | Ross Stores INC | 株式-一般消費財 | 0.91% | +0.57% | — | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.91% | -1.13% | -48.55% | |
| 38 | ✓ | Snyders-lance INC Com | 株式-その他 | 0.89% | — | -77.23% | |
| 39 | ITW | Illinois Tool Works | 株式-資本財 | 0.88% | — | +11.56% | |
| 40 | INGR | Ingredion INC | 株式-生活必需品 | 0.87% | — | -57.32% | |
| 41 | ✓ | Energen CORP | 株式-その他 | 0.87% | — | — | |
| 42 | ✓ | Ashford Hospitality Tr INC | 株式-その他 | 0.86% | — | -20.11% | |
| 43 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.85% | — | +112.77% | |
| 44 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.83% | — | — | |
| 45 | PWR | Quanta Services INC | 株式-資本財 | 0.82% | +1.64% | +50.30% | |
| 46 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.82% | — | -72.95% | |
| 47 | ✓ | Cameron International CORP | 株式-その他 | 0.80% | — | +135.29% | |
| 48 | ✓ | Tumi Holdings INC | 株式-その他 | 0.80% | — | -41.34% | |
| 49 | HEESEUR | H&e Equipment Services INC | 株式-その他 | 0.79% | — | — | |
| 50 | CSX | Csx CORP | 株式-資本財 | 0.75% | — | -74.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.5% | -78.00% | 増加 |
| 2 | ARCC | Ares Capital CORP | +0.4% | +22.92% | 増加 |
| 3 | PFE | Pfizer INC | +0.4% | -86.37% | 増加 |
| 4 | WU | Western Union Co | +0.4% | -71.66% | 増加 |
| 5 | AAPL | Apple INC | +0.3% | -85.75% | 増加 |
| 6 | EBF | Ennis INC | +0.2% | +233.33% | 増加 |
| 7 | AA | Alcoa INC Com | +0.2% | -69.71% | 増加 |
| 8 | DAKT | Daktronics INC | +0.2% | — | 増加 |
| 9 | MSFT | Microsoft CORP | +0.2% | -91.55% | 変化なし |
| 10 | DECK | Deckers Outdoor CORP | +0.2% | — | 変化なし |
| 11 | JBLU | Jetblue Airways CORP | +0.2% | -23.11% | 増加 |
| 12 | ✓ | Ashford Hospitality Tr INC | -0.1% | -20.11% | 減少 |
| 13 | ✓ | Chart Inds INC | -0.1% | — | 変化なし |
| 14 | SUNEQUSD | Sunedison INC | -0.2% | +92.31% | 変化なし |
| 15 | ✓ | Energen CORP | -0.2% | — | 変化なし |
| 16 | WPM | Wheaton Precious Metals Corp. | -0.2% | — | 変化なし |
| 17 | BKH | Black Hills CORP | -0.2% | +104.08% | 変化なし |
| 18 | SD | SandRidge Energy, Inc. | -0.2% | -39.00% | 減少 |
| 19 | CRS | Carpenter Technology | -0.2% | — | 変化なし |
| 20 | HY | Hyster-yale INC | -0.2% | -27.01% | 変化なし |
| 21 | BIREF | Birchcliff Energy LTD | -0.2% | +33.73% | 減少 |
| 22 | CNH | CNH Industrial N.V. | -0.2% | +3.71% | 減少 |
| 23 | DOEUR | Diamond Offshore Drilling | -0.2% | -62.70% | 減少 |
| 24 | ✓ | Salix Pharmaceuticals INC | -0.3% | -63.10% | 減少 |
| 25 | COTY | Coty Inc-cl A | -0.3% | -57.14% | 減少 |
| 26 | ✓ | -0.4% | -80.53% | 減少 | |
| 27 | SDRL | Seadrill Limited | -0.5% | -90.22% | 減少 |
| 28 | TUP | Tupperware Brands CORP | — | EXIT | 全売却 |
| 29 | ✓ | Kapstone Paper & Packaging Crp | — | EXIT | 全売却 |
| 30 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | 新規購入 |
| 31 | GME | GameStop Corp. | — | EXIT | 全売却 |
| 32 | GT | Goodyear Tire & Rubber Co | — | NEW | 新規購入 |
| 33 | ✓ | TRW Automotive Holdings Corp | — | EXIT | 全売却 |
| 34 | ✓ | Education Realty Trust Inc | — | EXIT | 全売却 |
| 35 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |
| 36 | IRDM | Iridium Communications INC | — | NEW | 新規購入 |
| 37 | SDRL | Seadrill Limited | — | EXIT | 全売却 |
| 38 | ✓ | Yahoo INC | — | NEW | 新規購入 |
| 39 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | 新規購入 |
| 40 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 41 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新規購入 |
| 42 | GLNG | Golar LNG Limited | — | EXIT | 全売却 |
| 43 | ✓ | Photomedex INC | — | EXIT | 全売却 |
| 44 | ✓ | Solazyme INC | — | NEW | 新規購入 |
| 45 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | NEW | 新規購入 |
| 46 | FITB | Fifth Third Bancorp | — | EXIT | 全売却 |
| 47 | STLD | Steel Dynamics INC | — | EXIT | 全売却 |
| 48 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 49 | CROX | Crocs INC | — | EXIT | 全売却 |
| 50 | ✓ | Forest Oil CORP Com | — | EXIT | 全売却 |