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 | AER | AerCap Holdings N.V. | 株式-資本財 | 9.81% | -0.52% | -3.57% | |
| 2 | MU | Micron Technology INC | 株式-IT | 8.90% | — | -2.12% | |
| 3 | UNM | Unum Group | 株式-金融 | 4.71% | -0.17% | +9.93% | |
| 4 | INGM | Ingram Micro Holding Corporation | 株式-その他 | 4.49% | — | +6.83% | |
| 5 | PEG | Public Service Enterprise Group Incorporated | 株式-公益事業 | 4.30% | — | -22.85% | |
| 6 | SANM | Sanmina CORP | 株式-IT | 3.83% | — | +5.22% | |
| 7 | JBLU | Jetblue Airways CORP | 株式-資本財 | 3.75% | — | -5.40% | |
| 8 | AFLYY | Air France-klm-adr | 株式-その他 | 3.63% | — | -2.45% | |
| 9 | ANATUSD | American National Insurance | 株式-その他 | 3.55% | — | +11.24% | |
| 10 | RFPUSD | Resolute Forest Products | 株式-その他 | 2.88% | — | -8.20% | |
| 11 | AIG | American International Group | 株式-金融 | 2.67% | — | -4.48% | |
| 12 | YRI | Yamana Gold INC | 株式-その他 | 2.65% | — | -0.00% | |
| 13 | WPXUSD | Wpx Energy INC | 株式-その他 | 2.50% | — | -0.01% | |
| 14 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 2.36% | — | -3.80% | |
| 15 | CNA | Cna Financial CORP | 株式-その他 | 1.96% | — | -0.01% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.95% | — | -0.08% | |
| 17 | ✓ | Montpelier Re Holdings LTD | 株式-その他 | 1.84% | — | -1.28% | |
| 18 | CLSEUR | Celestica INC | 株式-その他 | 1.83% | — | -11.08% | |
| 19 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 1.83% | — | -8.34% | |
| 20 | KGC | Kinross Gold CORP | 株式-素材 | 1.79% | — | +21.62% | |
| 21 | KEP | Korea Elec Power Corp-sp Adr | 株式-その他 | 1.75% | — | +29.61% | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 1.65% | — | — | |
| 23 | EG | Everest Group, Ltd. | 株式-金融 | 1.54% | -0.06% | -3.33% | |
| 24 | NE | Noble Corporation plc | 株式-エネルギー | 1.52% | — | -0.01% | |
| 25 | ✓ | 株式-その他 | 1.42% | — | -6.84% | ||
| 26 | TECD1USD | Tech Data CORP | 株式-その他 | 1.40% | — | +21.81% | |
| 27 | ✓ | Aurico Gold INC | 株式-その他 | 1.24% | — | -11.25% | |
| 28 | HMN | Horace Mann Educators | 株式-その他 | 1.21% | — | -9.45% | |
| 29 | PLAB | Photronics INC | 株式-その他 | 1.16% | — | +2.01% | |
| 30 | AAVEUR | Advantage Oil & Gas LTD | 株式-その他 | 1.12% | — | -0.38% | |
| 31 | L | Loews CORP | 株式-金融 | 1.04% | — | +10.03% | |
| 32 | CDE | Coeur Mining INC | 株式-素材 | 1.02% | — | +0.82% | |
| 33 | ✓ | Aircastle LTD | 株式-その他 | 0.94% | — | -11.98% | |
| 34 | NRG | Nrg Energy INC | 株式-公益事業 | 0.90% | — | -0.01% | |
| 35 | ✓ | Integrated Silicon Solution | 株式-その他 | 0.76% | — | -2.24% | |
| 36 | ASC | Ardmore Shipping Corporation | 株式-その他 | 0.56% | — | -1.21% | |
| 37 | ACLS | Axcelis Technologies, Inc. | 株式-IT | 0.55% | — | -3.97% | |
| 38 | DAN | Dana INC | 株式-その他 | 0.52% | — | -9.34% | |
| 39 | VLO | Valero Energy CORP | 株式-エネルギー | 0.51% | — | -31.01% | |
| 40 | AHL-PF | Aspen Insurance Holdings Limited | 株式-その他 | 0.51% | — | — | |
| 41 | NGDN | New Gold INC | 株式-その他 | 0.51% | — | -27.14% | |
| 42 | VRTVEUR | Veritiv CORP | 株式-その他 | 0.49% | — | -16.54% | |
| 43 | PH | Parker-Hannifin Corporation | 株式-資本財 | 0.43% | — | -5.39% | |
| 44 | TDW | Tidewater Inc. | 株式-エネルギー | 0.43% | — | -1.66% | |
| 45 | PAAS | Pan American Silver CORP | 株式-素材 | 0.41% | — | -11.70% | |
| 46 | KE | Kimball Electronics INC | 株式-その他 | 0.33% | — | -0.01% | |
| 47 | OBDC | Blue Owl Capital Corporation | 株式-金融 | 0.31% | — | -0.05% | |
| 48 | NWS | News CORP - Class B | 株式-通信サービス | 0.29% | — | -0.01% | |
| 49 | SMHI | SEACOR Marine Holdings Inc. | 株式-その他 | 0.29% | — | -7.65% | |
| 50 | NBR | Nabors Industries Ltd. | 株式-その他 | 0.28% | — | -0.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +1.3% | -3.57% | 減少 |
| 2 | JBLU | Jetblue Airways CORP | +0.7% | -5.40% | 減少 |
| 3 | KEP | Korea Elec Power Corp-sp Adr | +0.6% | +29.61% | 増加 |
| 4 | UNM | Unum Group | +0.6% | +9.93% | 増加 |
| 5 | SANM | Sanmina CORP | +0.5% | +5.22% | 増加 |
| 6 | CNA | Cna Financial CORP | +0.2% | -0.01% | 減少 |
| 7 | TECD1USD | Tech Data CORP | +0.2% | +21.81% | 増加 |
| 8 | ✓ | Montpelier Re Holdings LTD | +0.2% | -1.28% | 減少 |
| 9 | AAVEUR | Advantage Oil & Gas LTD | +0.2% | -0.38% | 減少 |
| 10 | INGM | Ingram Micro Holding Corporation | +0.2% | +6.83% | 増加 |
| 11 | L | Loews CORP | +0.1% | +10.03% | 増加 |
| 12 | ✓ | Ruby Tuesday INC | +0.1% | +66.33% | 増加 |
| 13 | ANATUSD | American National Insurance | +0.1% | +11.24% | 増加 |
| 14 | KGC | Kinross Gold CORP | +0.1% | +21.62% | 増加 |
| 15 | GRT-UCAD | Granite Real Estate Investme | 0% | -3.80% | 減少 |
| 16 | ✓ | 0% | -6.84% | 減少 | |
| 17 | WPXUSD | Wpx Energy INC | — | -0.01% | 減少 |
| 18 | AIG | American International Group | 0% | -4.48% | 減少 |
| 19 | HMN | Horace Mann Educators | 0% | -9.45% | 減少 |
| 20 | CDE | Coeur Mining INC | 0% | +0.82% | 増加 |
| 21 | ✓ | Aircastle LTD | 0% | -11.98% | 減少 |
| 22 | ACLS | Axcelis Technologies, Inc. | 0% | -3.97% | 減少 |
| 23 | DAN | Dana INC | 0% | -9.34% | 減少 |
| 24 | VLO | Valero Energy CORP | 0% | -31.01% | 減少 |
| 25 | PAAS | Pan American Silver CORP | 0% | -11.70% | 減少 |
| 26 | ASC | Ardmore Shipping Corporation | -0.1% | -1.21% | 減少 |
| 27 | ARLP | Alliance Resource Partners, L.P. | -0.1% | +0.23% | 増加 |
| 28 | BSET | Bassett Furniture Inds | -0.1% | -77.93% | 減少 |
| 29 | CLDEUR | Cloud Peak Energy INC | -0.1% | -13.56% | 減少 |
| 30 | BTU | Peabody Energy Corporation | -0.1% | -0.01% | 減少 |
| 31 | RFPUSD | Resolute Forest Products | -0.1% | -8.20% | 減少 |
| 32 | NAT | Nordic American Tankers Limited | -0.1% | -50.58% | 減少 |
| 33 | YRI | Yamana Gold INC | -0.1% | -0.00% | 減少 |
| 34 | NE | Noble Corporation plc | -0.1% | -0.01% | 減少 |
| 35 | AFLYY | Air France-klm-adr | -0.2% | -2.45% | 減少 |
| 36 | VRTVEUR | Veritiv CORP | -0.2% | -16.54% | 減少 |
| 37 | CLSEUR | Celestica INC | -0.2% | -11.08% | 減少 |
| 38 | ✓ | Paragon Offshore PLC | -0.2% | -1.01% | 減少 |
| 39 | TDW | Tidewater Inc. | -0.3% | -1.66% | 減少 |
| 40 | ✓ | Aurico Gold INC | -0.3% | -11.25% | 減少 |
| 41 | NGDN | New Gold INC | -0.3% | -27.14% | 減少 |
| 42 | PEG | Public Service Enterprise Group Incorporated | -0.6% | -22.85% | 減少 |
| 43 | MU | Micron Technology INC | -2.1% | -2.12% | 減少 |
| 44 | ✓ | Platinum Underwriter Hldgs L | — | EXIT | 全売却 |
| 45 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新規購入 |
| 46 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新規購入 |
| 47 | BTG | B2gold CORP | — | NEW | 新規購入 |
| 48 | BH | Biglari Holdings Inc. | — | NEW | 新規購入 |
| 49 | EXC | Exelon CORP | — | EXIT | 全売却 |
| 50 | ✓ | Cmb Tech NV | — | NEW | 新規購入 |