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 | 11.46% | — | -9.28% | |
| 2 | AER | AerCap Holdings N.V. | 株式-資本財 | 10.45% | -0.52% | -3.71% | |
| 3 | KGC | Kinross Gold CORP | 株式-素材 | 6.36% | — | -1.51% | |
| 4 | AFLYY | Air France-klm-adr | 株式-その他 | 6.18% | — | -6.75% | |
| 5 | IAG | Iamgold CORP | 株式-その他 | 6.16% | -1.16% | -6.10% | |
| 6 | UNM | Unum Group | 株式-金融 | 4.17% | -0.17% | -4.91% | |
| 7 | YRI | Yamana Gold INC | 株式-その他 | 4.08% | — | -0.41% | |
| 8 | KBH | Kb Home | 株式-一般消費財 | 3.47% | +0.34% | -9.96% | |
| 9 | C | Citigroup INC | 株式-金融 | 3.16% | — | +5.99% | |
| 10 | JBLU | Jetblue Airways CORP | 株式-資本財 | 2.88% | — | +5.13% | |
| 11 | AIG | American International Group | 株式-金融 | 2.67% | — | +6.56% | |
| 12 | ANATUSD | American National Insurance | 株式-その他 | 2.65% | — | -8.26% | |
| 13 | CNA | Cna Financial CORP | 株式-その他 | 2.60% | — | -0.02% | |
| 14 | KEP | Korea Elec Power Corp-sp Adr | 株式-その他 | 1.97% | — | +8.21% | |
| 15 | EG | Everest Group, Ltd. | 株式-金融 | 1.88% | -0.06% | -0.02% | |
| 16 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 1.77% | — | -0.02% | |
| 17 | L | Loews CORP | 株式-金融 | 1.65% | — | -0.99% | |
| 18 | SANM | Sanmina CORP | 株式-IT | 1.62% | — | -10.66% | |
| 19 | ✓ | 株式-その他 | 1.54% | — | — | ||
| 20 | MHO | M/i Homes INC | 株式-一般消費財 | 1.50% | -0.23% | +43.44% | |
| 21 | ACLS | Axcelis Technologies INC | 株式-IT | 1.50% | — | -13.40% | |
| 22 | GS | Goldman Sachs Group INC | 株式-金融 | 1.41% | — | -1.21% | |
| 23 | AHL-PF | Aspen Insurance Holdings Limited | 株式-その他 | 1.19% | — | +90.97% | |
| 24 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.12% | — | -51.05% | |
| 25 | CDE | Coeur Mining INC | 株式-素材 | 1.09% | — | -4.62% | |
| 26 | WPXUSD | Wpx Energy INC | 株式-その他 | 1.02% | — | -0.02% | |
| 27 | ✓ | Xl Group LTD Com | 株式-その他 | 1.02% | — | -8.56% | |
| 28 | PLAB | Photronics INC | 株式-その他 | 1.01% | — | -9.78% | |
| 29 | FLYGBP | Fly Leasing Ltd-adr | 株式-その他 | 0.96% | — | -9.81% | |
| 30 | RFPUSD | Resolute Forest Products | 株式-その他 | 0.94% | — | -3.70% | |
| 31 | CLSEUR | Celestica INC | 株式-その他 | 0.82% | — | -0.02% | |
| 32 | MFAUSD | Mfa Financial INC | 株式-その他 | 0.65% | — | -0.02% | |
| 33 | ASC | Ardmore Shipping Corporation | 株式-その他 | 0.63% | — | -4.98% | |
| 34 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 0.56% | — | -0.02% | |
| 35 | AAVEUR | Advantage Oil & Gas LTD | 株式-その他 | 0.55% | — | -11.80% | |
| 36 | AKG1EUR | Asanko Gold INC | 株式-その他 | 0.47% | — | +20.69% | |
| 37 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 0.45% | — | -62.76% | |
| 38 | NE | Noble Corporation plc | 株式-エネルギー | 0.44% | — | -0.02% | |
| 39 | NBR | Nabors Industries Ltd. | 株式-その他 | 0.42% | — | +4.14% | |
| 40 | INSW | International Seaways, Inc. | 株式-その他 | 0.40% | — | +52.50% | |
| 41 | ✓ | Aircastle LTD | 株式-その他 | 0.40% | — | -14.37% | |
| 42 | KE | Kimball Electronics INC | 株式-その他 | 0.38% | — | -21.95% | |
| 43 | NWSA | News CORP - Class A | 株式-通信サービス | 0.36% | — | -0.02% | |
| 44 | HMN | Horace Mann Educators | 株式-その他 | 0.33% | — | -12.50% | |
| 45 | AMI3USD | Aurico Metals INC | 株式-その他 | 0.30% | — | -3.49% | |
| 46 | ✓ | Ruby Tuesday INC | 株式-その他 | 0.30% | — | -1.89% | |
| 47 | ✓ | Cmb Tech NV | 株式-その他 | 0.29% | — | -11.35% | |
| 48 | KELYA | Kelly Services INC -a | 株式-その他 | 0.26% | +0.07% | NEW | |
| 49 | VRSUSD | Verso CORP - A | 株式-その他 | 0.25% | — | -0.03% | |
| 50 | ✓ | Pershing Gold CORP | 株式-その他 | 0.23% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.7% | -9.28% | 減少 |
| 2 | IAG | Iamgold CORP | +0.5% | -6.10% | 減少 |
| 3 | AER | AerCap Holdings N.V. | +0.5% | -3.71% | 減少 |
| 4 | AHL-PF | Aspen Insurance Holdings Limited | +0.4% | +90.97% | 増加 |
| 5 | C | Citigroup INC | +0.4% | +5.99% | 増加 |
| 6 | MHO | M/i Homes INC | +0.4% | +43.44% | 増加 |
| 7 | YRI | Yamana Gold INC | +0.3% | -0.41% | 減少 |
| 8 | ACLS | Axcelis Technologies INC | +0.2% | -13.40% | 減少 |
| 9 | WPXUSD | Wpx Energy INC | +0.2% | -0.02% | 減少 |
| 10 | UNM | Unum Group | +0.1% | -4.91% | 減少 |
| 11 | INSW | International Seaways, Inc. | +0.1% | +52.50% | 増加 |
| 12 | AIG | American International Group | +0.1% | +6.56% | 増加 |
| 13 | NE | Noble Corporation plc | +0.1% | -0.02% | 減少 |
| 14 | KGC | Kinross Gold CORP | +0.1% | -1.51% | 減少 |
| 15 | RFPUSD | Resolute Forest Products | +0.1% | -3.70% | 減少 |
| 16 | GS | Goldman Sachs Group INC | +0.1% | -1.21% | 減少 |
| 17 | CNA | Cna Financial CORP | 0% | -0.02% | 減少 |
| 18 | SMHI | SEACOR Marine Holdings Inc. | 0% | -3.50% | 減少 |
| 19 | AFLYY | Air France-klm-adr | — | -6.75% | 減少 |
| 20 | ✓ | Bridgepoint Ed INC | 0% | -16.70% | 減少 |
| 21 | PH | Parker-Hannifin Corporation | 0% | -5.69% | 減少 |
| 22 | HMN | Horace Mann Educators | 0% | -12.50% | 減少 |
| 23 | ✓ | Natuzzi S P A | -0.1% | -2.63% | 減少 |
| 24 | ✓ | Aircastle LTD | -0.1% | -14.37% | 減少 |
| 25 | NEM | Newmont CORP | -0.1% | -35.13% | 減少 |
| 26 | FLYGBP | Fly Leasing Ltd-adr | -0.1% | -9.81% | 減少 |
| 27 | AXS | AXIS Capital Holdings Limited | -0.1% | -0.02% | 減少 |
| 28 | AGI | Alamos Gold Inc-class A | -0.1% | -25.17% | 減少 |
| 29 | ARLP | Alliance Resource Partners, L.P. | -0.1% | -5.35% | 減少 |
| 30 | CLSEUR | Celestica INC | -0.1% | -0.02% | 減少 |
| 31 | ✓ | Primero Mng CORP | -0.1% | +11.00% | 増加 |
| 32 | AAVEUR | Advantage Oil & Gas LTD | -0.1% | -11.80% | 減少 |
| 33 | ✓ | Platinum Group Metals LTD | -0.2% | -3.18% | 減少 |
| 34 | AKG1EUR | Asanko Gold INC | -0.2% | +20.69% | 増加 |
| 35 | TMHC | Taylor Morrison Home CORP | -0.2% | -0.02% | 減少 |
| 36 | PLAB | Photronics INC | -0.2% | -9.78% | 減少 |
| 37 | ✓ | Xl Group LTD Com | -0.2% | -8.56% | 減少 |
| 38 | EG | Everest Group, Ltd. | -0.2% | -0.02% | 減少 |
| 39 | ANATUSD | American National Insurance | -0.2% | -8.26% | 減少 |
| 40 | SANM | Sanmina CORP | -0.3% | -10.66% | 減少 |
| 41 | PAAS | Pan American Silver CORP | -0.4% | -78.62% | 減少 |
| 42 | KBH | Kb Home | -0.4% | -9.96% | 減少 |
| 43 | JBLU | Jetblue Airways CORP | -0.5% | +5.13% | 増加 |
| 44 | GRT-UCAD | Granite Real Estate Investme | -0.8% | -62.76% | 減少 |
| 45 | NGDN | New Gold INC | -0.8% | -93.05% | 減少 |
| 46 | TOL | Toll Brothers INC | -1.1% | -51.05% | 減少 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 49 | TMMEUR | Alio Gold INC | — | NEW | 新規購入 |
| 50 | VRTVEUR | Veritiv CORP | — | NEW | 新規購入 |