CIK: 0001275729
申告総資産額
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| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 29.33% | — | +102.86% | |
| 2 | GRMN | Garmin Ltd. | 株式-IT | 17.86% | — | +76.70% | |
| 3 | ✓ | Interoil CORP | 株式-その他 | 14.76% | — | +314.17% | |
| 4 | ✓ | Digitalglobe INC | 株式-その他 | 5.59% | — | +17.63% | |
| 5 | WPC | Wp Carey INC | 株式-不動産 | 5.42% | — | — | |
| 6 | DAL | Delta Air Lines INC | 株式-資本財 | 4.04% | — | -49.54% | |
| 7 | ICE | Intercontinental Exchange In | 株式-金融 | 3.65% | — | +1.96% | |
| 8 | TDC | Teradata CORP | 株式-IT | 3.63% | — | +56.39% | |
| 9 | ADSK | Autodesk INC | 株式-IT | 2.97% | — | +25.93% | |
| 10 | PVH | Pvh CORP | 株式-一般消費財 | 2.22% | — | -50.00% | |
| 11 | GAP | Gap Inc/the | 株式-一般消費財 | 1.96% | — | — | |
| 12 | MDU | Mdu Resources Group INC | 株式-公益事業 | 1.87% | — | -71.83% | |
| 13 | SLM | Slm CORP | 株式-金融 | 1.86% | — | — | |
| 14 | ✓ | 株式-その他 | 1.60% | — | — | ||
| 15 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.32% | — | — | |
| 16 | GU9 | Guess? INC | 株式-その他 | 1.29% | — | — | |
| 17 | NNI | Nelnet Inc-cl A | 株式-その他 | 0.62% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +11.7% | +102.86% | 増加 |
| 2 | ✓ | Interoil CORP | +11.3% | +314.17% | 増加 |
| 3 | GRMN | Garmin Ltd. | +7.5% | +76.70% | 増加 |
| 4 | TDC | Teradata CORP | +1% | +56.39% | 増加 |
| 5 | ADSK | Autodesk INC | 0% | +25.93% | 増加 |
| 6 | ICE | Intercontinental Exchange In | -1.4% | +1.96% | 増加 |
| 7 | ✓ | Digitalglobe INC | -2.7% | +17.63% | 増加 |
| 8 | PVH | Pvh CORP | -3.7% | -50.00% | 減少 |
| 9 | DAL | Delta Air Lines INC | -3.8% | -49.54% | 減少 |
| 10 | MDU | Mdu Resources Group INC | -5.4% | -71.83% | 減少 |
| 11 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 全売却 |
| 12 | WPC | Wp Carey INC | — | NEW | 新規購入 |
| 13 | DAR | Darling Ingredients INC | — | EXIT | 全売却 |
| 14 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 全売却 |
| 15 | NICE | Nice LTD - Spon Adr | — | EXIT | 全売却 |
| 16 | ✓ | Elizabeth Arden INC | — | EXIT | 全売却 |
| 17 | GAP | Gap Inc/the | — | NEW | 新規購入 |
| 18 | SLM | Slm CORP | — | NEW | 新規購入 |
| 19 | ✓ | — | NEW | 新規購入 | |
| 20 | KMI | Kinder Morgan, Inc. | — | NEW | 新規購入 |
| 21 | GU9 | Guess? INC | — | NEW | 新規購入 |
| 22 | CAG | Conagra Brands INC | — | EXIT | 全売却 |
| 23 | NNI | Nelnet Inc-cl A | — | NEW | 新規購入 |