CIK: 0001080107
申告総資産額
$165.0億
上位200銘柄を表示中（全2167銘柄）
| # | 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 | UANEUR | Cvr Partners LP | 株式-その他 | 0.02% | — | +13.78% | |
| 2 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 0.02% | — | -4.74% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.02% | — | -0.29% | |
| 4 | ✓ | 株式-その他 | 0.02% | — | -4.19% | ||
| 5 | FPF | First Tr Interm Dur & INC | 株式-その他 | 0.02% | — | — | |
| 6 | ✓ | Cst Brands INC | 株式-その他 | 0.02% | — | +19.70% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.02% | — | -0.86% | |
| 8 | URI | United Rentals INC | 株式-資本財 | 0.02% | — | -17.47% | |
| 9 | BTUSD | Bt Group Plc-spon Adr | 株式-その他 | 0.02% | — | +21360.00% | |
| 10 | UNFI | United Natural Foods INC | 株式-生活必需品 | 0.02% | — | -1.49% | |
| 11 | ✓ | 株式-その他 | 0.02% | — | -3.50% | ||
| 12 | PRAA | PRA Group, Inc. | 株式-その他 | 0.02% | — | -2.57% | |
| 13 | ✓ | Cepheid | 株式-その他 | 0.02% | — | +3.60% | |
| 14 | ✓ | Market Vectors ETF Tr | ETF-その他 | 0.02% | — | +4.02% | |
| 15 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.02% | — | -4.81% | |
| 16 | EIDO | Ishares Msci Indonesia ETF | ETF-その他 | 0.02% | — | — | |
| 17 | MMS | Maximus INC | 株式-資本財 | 0.02% | — | -1.08% | |
| 18 | ✓ | Powershares Db Gold Fund | 株式-その他 | 0.02% | — | — | |
| 19 | ✓ | 株式-その他 | 0.02% | — | +39.72% | ||
| 20 | ✓ | Reachlocal | 株式-その他 | 0.02% | — | -6.84% | |
| 21 | ADX | Adams Diversified Equity | 株式-その他 | 0.02% | — | +0.02% | |
| 22 | ✓ | Powershares ETF Trust Ii | ETF-その他 | 0.02% | — | +9.77% | |
| 23 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.02% | — | -0.85% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.02% | — | -11.73% | |
| 25 | REG | Regency Centers Corporation | 株式-不動産 | 0.02% | — | +205.08% | |
| 26 | AWK | American Water Works Co INC | 株式-公益事業 | 0.02% | — | -32.58% | |
| 27 | BMO | Bank Of Montreal | 株式-金融 | 0.02% | — | -2.52% | |
| 28 | ✓ | Ezchip Semiconductor Limited | 株式-その他 | 0.02% | — | -14.63% | |
| 29 | BANC | Banc Of California INC | 株式-その他 | 0.02% | — | -49.12% | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.02% | — | -32.58% | |
| 31 | ✓ | Hff INC Cl A | 株式-その他 | 0.02% | — | -2.26% | |
| 32 | PCG | P G & E CORP | 株式-公益事業 | 0.02% | — | +0.59% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.01% | — | -6.66% | |
| 34 | BCOREUR | Blucora INC | 株式-その他 | 0.01% | — | -4.76% | |
| 35 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 0.01% | — | +7.31% | |
| 36 | HXL | Hexcel CORP | 株式-資本財 | 0.01% | — | -4.47% | |
| 37 | COLB | Columbia Banking System INC | 株式-金融 | 0.01% | — | — | |
| 38 | ✓ | 株式-その他 | 0.01% | — | -15.87% | ||
| 39 | ✓ | Invesco Global Listed Private Equity ETF | ETF-その他 | 0.01% | — | +8.11% | |
| 40 | NUW | Nuveen Amt-free Muni Val | 株式-その他 | 0.01% | — | — | |
| 41 | CVI | CVR Energy, Inc. | 株式-その他 | 0.01% | — | -21.53% | |
| 42 | ✓ | Flamel Technologies-sp Adr | 株式-その他 | 0.01% | — | +7.69% | |
| 43 | BWA | Borgwarner INC | 株式-一般消費財 | 0.01% | — | -6.78% | |
| 44 | ULCC | Frontier Group Holdings, Inc. | 株式-その他 | 0.01% | — | -3.07% | |
| 45 | HP | Helmerich & Payne | 株式-エネルギー | 0.01% | — | -45.44% | |
| 46 | HEESEUR | H&e Equipment Services INC | 株式-その他 | 0.01% | — | -1.23% | |
| 47 | ✓ | Kayne Anderson Enrgy Com | 株式-その他 | 0.01% | — | +3.44% | |
| 48 | PSEC | Prospect Capital CORP | 株式-その他 | 0.01% | — | -2.51% | |
| 49 | MT | ArcelorMittal S.A. | 株式-その他 | 0.01% | — | +3.78% | |
| 50 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 0.01% | — | +1.27% |