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 | KGC | Kinross Gold CORP | 株式-素材 | 9.44% | — | -0.37% | |
| 2 | AER | AerCap Holdings N.V. | 株式-資本財 | 8.44% | -0.52% | +0.95% | |
| 3 | UNM | Unum Group | 株式-金融 | 6.01% | -0.17% | +0.41% | |
| 4 | MU | Micron Technology INC | 株式-IT | 5.84% | — | +4.30% | |
| 5 | INGM | Ingram Micro Holding Corporation | 株式-その他 | 5.54% | — | +1.93% | |
| 6 | YRI | Yamana Gold INC | 株式-その他 | 3.63% | — | -32.14% | |
| 7 | AFLYY | Air France-klm-adr | 株式-その他 | 3.22% | — | +7.41% | |
| 8 | SANM | Sanmina CORP | 株式-IT | 3.10% | — | -32.67% | |
| 9 | ANATUSD | American National Insurance | 株式-その他 | 2.83% | — | -3.92% | |
| 10 | AIG | American International Group | 株式-金融 | 2.73% | — | +7.86% | |
| 11 | JBLU | Jetblue Airways CORP | 株式-資本財 | 2.57% | — | +0.62% | |
| 12 | KEP | Korea Elec Power Corp-sp Adr | 株式-その他 | 2.39% | — | +2.13% | |
| 13 | L | Loews CORP | 株式-金融 | 2.29% | — | -2.00% | |
| 14 | CDE | Coeur Mining INC | 株式-素材 | 2.24% | — | -26.19% | |
| 15 | CNA | Cna Financial CORP | 株式-その他 | 2.06% | — | +0.01% | |
| 16 | C | Citigroup INC | 株式-金融 | 2.01% | — | +12.02% | |
| 17 | EG | Everest Group, Ltd. | 株式-金融 | 2.01% | -0.06% | +2.52% | |
| 18 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 1.95% | — | +12.02% | |
| 19 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 1.88% | — | -24.81% | |
| 20 | KBH | Kb Home | 株式-一般消費財 | 1.87% | +0.34% | +11.58% | |
| 21 | ✓ | Xl Group LTD Com | 株式-その他 | 1.55% | — | — | |
| 22 | CLSEUR | Celestica INC | 株式-その他 | 1.37% | — | +11.52% | |
| 23 | AGI | Alamos Gold Inc-class A | 株式-素材 | 1.31% | — | -36.77% | |
| 24 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 1.25% | — | +0.70% | |
| 25 | AHL-PF | Aspen Insurance Holdings Limited | 株式-その他 | 1.13% | — | -24.45% | |
| 26 | GS | Goldman Sachs Group INC | 株式-金融 | 1.09% | — | — | |
| 27 | RFPUSD | Resolute Forest Products | 株式-その他 | 1.09% | — | -6.37% | |
| 28 | MFAUSD | Mfa Financial INC | 株式-その他 | 1.00% | — | -11.19% | |
| 29 | PLAB | Photronics INC | 株式-その他 | 0.98% | — | -6.27% | |
| 30 | WPXUSD | Wpx Energy INC | 株式-その他 | 0.98% | — | -59.48% | |
| 31 | HMN | Horace Mann Educators | 株式-その他 | 0.97% | — | -23.61% | |
| 32 | IAG | Iamgold CORP | 株式-その他 | 0.96% | -1.16% | +892.68% | |
| 33 | ✓ | Primero Mng CORP | 株式-その他 | 0.95% | — | +400.13% | |
| 34 | NE | Noble Corporation plc | 株式-エネルギー | 0.92% | — | -0.01% | |
| 35 | AAVEUR | Advantage Oil & Gas LTD | 株式-その他 | 0.85% | — | -14.82% | |
| 36 | ACLS | Axcelis Technologies INC | 株式-IT | 0.85% | — | — | |
| 37 | ✓ | 株式-その他 | 0.75% | — | -39.40% | ||
| 38 | MHO | M/i Homes INC | 株式-一般消費財 | 0.73% | -0.23% | +20.46% | |
| 39 | FLYGBP | Fly Leasing Ltd-adr | 株式-その他 | 0.68% | — | +56.73% | |
| 40 | ASC | Ardmore Shipping Corporation | 株式-その他 | 0.55% | — | +20.84% | |
| 41 | TECD1USD | Tech Data CORP | 株式-その他 | 0.55% | — | -35.70% | |
| 42 | ✓ | Ruby Tuesday INC | 株式-その他 | 0.55% | — | +22.19% | |
| 43 | PAAS | Pan American Silver CORP | 株式-素材 | 0.52% | — | -19.78% | |
| 44 | ✓ | Aircastle LTD | 株式-その他 | 0.46% | — | -31.66% | |
| 45 | NRG | Nrg Energy INC | 株式-公益事業 | 0.44% | — | -15.98% | |
| 46 | ✓ | Cmb Tech NV | 株式-その他 | 0.41% | — | +30.93% | |
| 47 | ✓ | Pershing Gold CORP | 株式-その他 | 0.40% | — | +80.62% | |
| 48 | KE | Kimball Electronics INC | 株式-その他 | 0.39% | — | +0.22% | |
| 49 | VRTVEUR | Veritiv CORP | 株式-その他 | 0.38% | — | -26.26% | |
| 50 | ARLP | Alliance Resource Partners, L.P. | 株式-その他 | 0.36% | — | +0.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | +2.8% | -0.37% | 減少 |
| 2 | MU | Micron Technology INC | +1.6% | +4.30% | 増加 |
| 3 | IAG | Iamgold CORP | +0.9% | +892.68% | 増加 |
| 4 | ✓ | Primero Mng CORP | +0.8% | +400.13% | 増加 |
| 5 | CDE | Coeur Mining INC | +0.6% | -26.19% | 減少 |
| 6 | YRI | Yamana Gold INC | +0.5% | -32.14% | 減少 |
| 7 | KBH | Kb Home | +0.3% | +11.58% | 増加 |
| 8 | C | Citigroup INC | +0.2% | +12.02% | 増加 |
| 9 | ✓ | Pershing Gold CORP | +0.2% | +80.62% | 増加 |
| 10 | AMI3USD | Aurico Metals INC | +0.2% | +112.75% | 増加 |
| 11 | UNM | Unum Group | +0.2% | +0.41% | 増加 |
| 12 | AIG | American International Group | +0.1% | +7.86% | 増加 |
| 13 | MHO | M/i Homes INC | +0.1% | +20.46% | 増加 |
| 14 | FLYGBP | Fly Leasing Ltd-adr | +0.1% | +56.73% | 増加 |
| 15 | L | Loews CORP | +0.1% | -2.00% | 減少 |
| 16 | TM | Toyota Motor CORP -spon Adr | +0.1% | +12.02% | 増加 |
| 17 | AKG1EUR | Asanko Gold INC | +0.1% | -0.01% | 減少 |
| 18 | PAAS | Pan American Silver CORP | +0.1% | -19.78% | 減少 |
| 19 | ✓ | Paragon Offshore PLC | +0.1% | -15.58% | 減少 |
| 20 | KEP | Korea Elec Power Corp-sp Adr | +0.1% | +2.13% | 増加 |
| 21 | TDW | Tidewater Inc. | -0.1% | -9.92% | 減少 |
| 22 | CLSEUR | Celestica INC | -0.1% | +11.52% | 増加 |
| 23 | INGM | Ingram Micro Holding Corporation | -0.1% | +1.93% | 増加 |
| 24 | ✓ | Ruby Tuesday INC | -0.1% | +22.19% | 増加 |
| 25 | EG | Everest Group, Ltd. | -0.1% | +2.52% | 増加 |
| 26 | RFPUSD | Resolute Forest Products | -0.1% | -6.37% | 減少 |
| 27 | VRTVEUR | Veritiv CORP | -0.1% | -26.26% | 減少 |
| 28 | AAVEUR | Advantage Oil & Gas LTD | -0.1% | -14.82% | 減少 |
| 29 | ANATUSD | American National Insurance | -0.2% | -3.92% | 減少 |
| 30 | HMN | Horace Mann Educators | -0.2% | -23.61% | 減少 |
| 31 | PLAB | Photronics INC | -0.3% | -6.27% | 減少 |
| 32 | NE | Noble Corporation plc | -0.3% | -0.01% | 減少 |
| 33 | DAN | Dana INC | -0.3% | -72.79% | 減少 |
| 34 | ✓ | Aircastle LTD | -0.3% | -31.66% | 減少 |
| 35 | TECD1USD | Tech Data CORP | -0.4% | -35.70% | 減少 |
| 36 | AHL-PF | Aspen Insurance Holdings Limited | -0.4% | -24.45% | 減少 |
| 37 | ✓ | -0.5% | -39.40% | 減少 | |
| 38 | GRT-UCAD | Granite Real Estate Investme | -0.5% | -24.81% | 減少 |
| 39 | JBLU | Jetblue Airways CORP | -0.7% | +0.62% | 増加 |
| 40 | WPXUSD | Wpx Energy INC | -0.8% | -59.48% | 減少 |
| 41 | SANM | Sanmina CORP | -0.9% | -32.67% | 減少 |
| 42 | AER | AerCap Holdings N.V. | -1.3% | +0.95% | 増加 |
| 43 | AFLYY | Air France-klm-adr | -1.3% | +7.41% | 増加 |
| 44 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 全売却 |
| 45 | ✓ | Xl Group LTD Com | — | NEW | 新規購入 |
| 46 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 47 | ACLS | Axcelis Technologies, Inc. | — | EXIT | 全売却 |
| 48 | ACLS | Axcelis Technologies INC | — | NEW | 新規購入 |
| 49 | NGDN | New Gold INC | — | EXIT | 全売却 |
| 50 | ✓ | Mattson Technology INC | — | EXIT | 全売却 |