CIK: 0000814375
申告総資産額
$55.6億
| # | 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 | MU | Micron Technology INC | 株式-IT | 8.31% | — | -16.73% | |
| 2 | WPXUSD | Wpx Energy INC | 株式-その他 | 5.53% | — | +40.58% | |
| 3 | INGM | Ingram Micro Holding Corporation | 株式-その他 | 4.66% | — | -29.97% | |
| 4 | LUV | Southwest Airlines Co | 株式-資本財 | 4.46% | — | -2.52% | |
| 5 | AER | AerCap Holdings N.V. | 株式-資本財 | 4.18% | -0.52% | -2.10% | |
| 6 | AFLYY | Air France-klm-adr | 株式-その他 | 4.12% | — | +23.49% | |
| 7 | JBLU | Jetblue Airways CORP | 株式-資本財 | 4.06% | — | -1.82% | |
| 8 | YRI | Yamana Gold INC | 株式-その他 | 3.99% | — | +25.48% | |
| 9 | ANATUSD | American National Insurance | 株式-その他 | 3.16% | — | -4.12% | |
| 10 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 2.89% | — | -2.42% | |
| 11 | SANM | Sanmina CORP | 株式-IT | 2.77% | — | -5.66% | |
| 12 | ✓ | Platinum Underwriter Hldgs L | 株式-その他 | 2.74% | — | -22.32% | |
| 13 | RFPUSD | Resolute Forest Products | 株式-その他 | 2.59% | — | -4.77% | |
| 14 | UNM | Unum Group | 株式-金融 | 2.52% | -0.17% | -0.29% | |
| 15 | PEG | Public Service Enterprise Group Incorporated | 株式-公益事業 | 2.44% | — | -3.09% | |
| 16 | CNA | Cna Financial CORP | 株式-その他 | 2.32% | — | -22.39% | |
| 17 | AIG | American International Group | 株式-金融 | 2.23% | — | -3.47% | |
| 18 | CLSEUR | Celestica INC | 株式-その他 | 2.18% | — | -23.99% | |
| 19 | TECD1USD | Tech Data CORP | 株式-その他 | 2.01% | — | +11.97% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.98% | — | -2.76% | |
| 21 | CDE | Coeur Mining INC | 株式-素材 | 1.81% | — | -6.35% | |
| 22 | ✓ | Aurico Gold INC | 株式-その他 | 1.58% | — | +20.66% | |
| 23 | DDS | Dillards Inc-cl A | 株式-その他 | 1.55% | — | +2.53% | |
| 24 | EG | Everest Group, Ltd. | 株式-金融 | 1.46% | -0.06% | -5.96% | |
| 25 | ✓ | Montpelier Re Holdings LTD | 株式-その他 | 1.42% | — | -4.20% | |
| 26 | EXC | Exelon CORP | 株式-公益事業 | 1.42% | — | +0.01% | |
| 27 | NRG | Nrg Energy INC | 株式-公益事業 | 1.40% | — | -15.31% | |
| 28 | AAVEUR | Advantage Oil & Gas LTD | 株式-その他 | 1.37% | — | +4.54% | |
| 29 | HMN | Horace Mann Educators | 株式-その他 | 1.35% | — | -3.14% | |
| 30 | ✓ | Aircastle LTD | 株式-その他 | 1.20% | — | -42.55% | |
| 31 | PLAB | Photronics INC | 株式-その他 | 0.94% | — | -4.23% | |
| 32 | DAN | Dana INC | 株式-その他 | 0.93% | — | -19.17% | |
| 33 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.81% | — | -0.03% | |
| 34 | KEP | Korea Elec Power Corp-sp Adr | 株式-その他 | 0.77% | — | -3.77% | |
| 35 | ✓ | Radioshack CORP | 株式-その他 | 0.72% | — | +0.20% | |
| 36 | PH | Parker-Hannifin Corporation | 株式-資本財 | 0.69% | — | -0.03% | |
| 37 | L | Loews CORP | 株式-金融 | 0.68% | — | -0.03% | |
| 38 | ✓ | U S Airways Group INC | 株式-その他 | 0.63% | — | +20.92% | |
| 39 | ✓ | Integrated Silicon Solution | 株式-その他 | 0.57% | — | -3.35% | |
| 40 | VLO | Valero Energy CORP | 株式-エネルギー | 0.54% | — | +14.24% | |
| 41 | NBR | Nabors Industries Ltd. | 株式-その他 | 0.53% | — | +6.82% | |
| 42 | DRH | Diamondrock Hospitality Co | 株式-その他 | 0.53% | — | -0.03% | |
| 43 | ARLP | Alliance Resource Partners, L.P. | 株式-その他 | 0.52% | — | +4.38% | |
| 44 | ACLS | Axcelis Technologies, Inc. | 株式-IT | 0.48% | — | +2.27% | |
| 45 | ASC | Ardmore Shipping Corporation | 株式-その他 | 0.46% | — | — | |
| 46 | HVT | Haverty Furniture | 株式-その他 | 0.40% | — | -21.97% | |
| 47 | ✓ | Bridgepoint Ed INC | 株式-その他 | 0.40% | — | -39.66% | |
| 48 | KBALUSD | Kimball International-b | 株式-その他 | 0.38% | — | -3.91% | |
| 49 | ✓ | Tesoro CORP | 株式-その他 | 0.35% | — | -0.03% | |
| 50 | BANR | Banner Corporation | 株式-その他 | 0.34% | — | -0.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy INC | +1.6% | +40.58% | 増加 |
| 2 | AFLYY | Air France-klm-adr | +1% | +23.49% | 増加 |
| 3 | YRI | Yamana Gold INC | +1% | +25.48% | 増加 |
| 4 | LUV | Southwest Airlines Co | +0.3% | -2.52% | 減少 |
| 5 | SANM | Sanmina CORP | +0.3% | -5.66% | 減少 |
| 6 | TECD1USD | Tech Data CORP | +0.3% | +11.97% | 増加 |
| 7 | AER | AerCap Holdings N.V. | +0.3% | -2.10% | 減少 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -2.76% | 減少 |
| 9 | ✓ | U S Airways Group INC | +0.2% | +20.92% | 増加 |
| 10 | HMN | Horace Mann Educators | +0.1% | -3.14% | 減少 |
| 11 | KEP | Korea Elec Power Corp-sp Adr | +0.1% | -3.77% | 減少 |
| 12 | ✓ | Primero Mng CORP | +0.1% | +32.99% | 増加 |
| 13 | PH | Parker-Hannifin Corporation | +0.1% | -0.03% | 減少 |
| 14 | JBLU | Jetblue Airways CORP | +0.1% | -1.82% | 減少 |
| 15 | ACLS | Axcelis Technologies, Inc. | +0.1% | +2.27% | 増加 |
| 16 | AIG | American International Group | +0.1% | -3.47% | 減少 |
| 17 | EG | Everest Group, Ltd. | +0.1% | -5.96% | 減少 |
| 18 | DRH | Diamondrock Hospitality Co | +0.1% | -0.03% | 減少 |
| 19 | PAMT | Pamt CORP | +0.1% | +0.33% | 増加 |
| 20 | ✓ | Aurico Gold INC | 0% | +20.66% | 増加 |
| 21 | VLO | Valero Energy CORP | 0% | +14.24% | 増加 |
| 22 | NBR | Nabors Industries Ltd. | 0% | +6.82% | 増加 |
| 23 | ✓ | Radioshack CORP | 0% | +0.20% | 増加 |
| 24 | UNM | Unum Group | 0% | -0.29% | 減少 |
| 25 | ✓ | Tecumseh Prods Co | -0.1% | -4.00% | 減少 |
| 26 | ✓ | Bridgepoint Ed INC | -0.1% | -39.66% | 減少 |
| 27 | NEM | Newmont CORP | -0.1% | -90.33% | 減少 |
| 28 | CENX | Century Aluminum Company | -0.1% | -43.60% | 減少 |
| 29 | ✓ | Tesoro CORP | -0.1% | -0.03% | 減少 |
| 30 | HVT | Haverty Furniture | -0.1% | -21.97% | 減少 |
| 31 | ✓ | Ruby Tuesday INC | -0.1% | -4.26% | 減少 |
| 32 | MU | Micron Technology INC | -0.1% | -16.73% | 減少 |
| 33 | PLAB | Photronics INC | -0.1% | -4.23% | 減少 |
| 34 | EXC | Exelon CORP | -0.1% | +0.01% | 増加 |
| 35 | TXNM | Txnm Energy INC | -0.1% | -55.80% | 減少 |
| 36 | ARLP | Alliance Resource Partners, L.P. | -0.2% | +4.38% | 増加 |
| 37 | RFPUSD | Resolute Forest Products | -0.2% | -4.77% | 減少 |
| 38 | ✓ | Overseas Shipholding Group | -0.2% | -0.70% | 減少 |
| 39 | NRG | Nrg Energy INC | -0.3% | -15.31% | 減少 |
| 40 | ANATUSD | American National Insurance | -0.3% | -4.12% | 減少 |
| 41 | CNA | Cna Financial CORP | -0.3% | -22.39% | 減少 |
| 42 | CLSEUR | Celestica INC | -0.3% | -23.99% | 減少 |
| 43 | CDE | Coeur Mining INC | -0.4% | -6.35% | 減少 |
| 44 | ✓ | Platinum Underwriter Hldgs L | -0.7% | -22.32% | 減少 |
| 45 | ✓ | Aircastle LTD | -0.8% | -42.55% | 減少 |
| 46 | INGM | Ingram Micro Holding Corporation | -1% | -29.97% | 減少 |
| 47 | ASC | Ardmore Shipping Corporation | — | NEW | 新規購入 |
| 48 | ✓ | Stancorp Finl Group INC Com | — | EXIT | 全売却 |
| 49 | ✓ | Scorpio Tankers | — | EXIT | 全売却 |
| 50 | ✓ | Steel Excel INC | — | EXIT | 全売却 |