CIK: 0001079114
申告総資産額
$20.5億
| # | 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 | 18.52% | — | -8.32% | |
| 2 | AAPL | Apple INC | 株式-IT | 12.24% | — | +354.61% | |
| 3 | MRVL | Marvell Technology, Inc. | 株式-IT | 7.90% | — | +0.38% | |
| 4 | SUNEQUSD | Sunedison INC | 株式-その他 | 6.71% | — | +79.78% | |
| 5 | CI | The Cigna Group | 株式-ヘルスケア | 3.97% | — | -26.48% | |
| 6 | ✓ | 株式-その他 | 3.64% | — | — | ||
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 3.19% | — | — | |
| 8 | LRCXEUR | Lam Research CORP | 株式-IT | 2.49% | — | +115.49% | |
| 9 | OIS | Oil States International INC | 株式-その他 | 2.46% | — | — | |
| 10 | CN4 | Conn's INC | 株式-その他 | 2.41% | — | +6.06% | |
| 11 | ✓ | 株式-その他 | 2.17% | — | — | ||
| 12 | CVEO | Civeo Corporation | 株式-その他 | 2.15% | — | — | |
| 13 | ✓ | 株式-その他 | 2.05% | — | -25.00% | ||
| 14 | VOYA | Voya Financial INC | 株式-金融 | 2.05% | — | — | |
| 15 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 2.01% | — | +43.20% | |
| 16 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.83% | — | — | |
| 17 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.81% | — | +37.23% | |
| 18 | ✓ | 株式-その他 | 1.71% | — | — | ||
| 19 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.70% | — | -50.00% | |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 1.52% | — | — | |
| 21 | ✓ | Einstein Noah Rest Group INC | 株式-その他 | 1.51% | — | — | |
| 22 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.50% | — | — | |
| 23 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.49% | — | — | |
| 24 | DOX | Amdocs Limited | 株式-IT | 1.49% | — | — | |
| 25 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.42% | +0.91% | NEW | |
| 26 | ✓ | Urs CORP New | 株式-その他 | 1.22% | — | — | |
| 27 | ✓ | Mcdermott Intl INC | 株式-その他 | 1.21% | — | -23.31% | |
| 28 | TIME1EUR | Time INC | 株式-その他 | 1.13% | — | — | |
| 29 | ✓ | Northstar Rlty Fin | 株式-その他 | 1.10% | — | — | |
| 30 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.09% | — | — | |
| 31 | ✓ | Chemtura CORP | 株式-その他 | 1.06% | — | — | |
| 32 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.77% | — | — | |
| 33 | BW | Babcock & Wilcox Enterprises, Inc. | 株式-その他 | 0.67% | — | -61.15% | |
| 34 | CHS1USD | Chico's Fas INC | 株式-その他 | 0.44% | — | -28.91% | |
| 35 | ✓ | Talmer Bancorp INC | 株式-その他 | 0.43% | — | — | |
| 36 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.35% | — | — | |
| 37 | FITB | Fifth Third Bancorp | 株式-金融 | 0.27% | — | — | |
| 38 | ✓ | Biofuel Energy CORP | 株式-その他 | 0.14% | — | — | |
| 39 | XONUSD | Intrexon CORP | 株式-その他 | 0.13% | — | -72.81% | |
| 40 | ✓ | Dsw INC | 株式-その他 | 0.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | +3.4% | +79.78% | 増加 |
| 2 | MU | Micron Technology INC | +2.9% | -8.32% | 減少 |
| 3 | LRCXEUR | Lam Research CORP | +1.5% | +115.49% | 増加 |
| 4 | NOVEUR | National Oilwell Varco INC | +0.6% | +43.20% | 増加 |
| 5 | CN4 | Conn's INC | +0.5% | +6.06% | 増加 |
| 6 | IACIEUR | Iac/interactivecorp | +0.4% | +37.23% | 増加 |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | — | 変化なし |
| 8 | SMHC | VanEck China Semiconductor ETF | +0.1% | — | 変化なし |
| 9 | SGI | Somnigroup International INC | +0.1% | — | 変化なし |
| 10 | ✓ | 0% | — | 変化なし | |
| 11 | ✓ | 0% | — | 変化なし | |
| 12 | BP | Bp Plc-spons Adr | 0% | — | 変化なし |
| 13 | LBTYA | Liberty Global Ltd. | 0% | — | 変化なし |
| 14 | FITB | Fifth Third Bancorp | 0% | — | 変化なし |
| 15 | ✓ | Biofuel Energy CORP | 0% | — | 変化なし |
| 16 | ✓ | Talmer Bancorp INC | -0.1% | — | 変化なし |
| 17 | VOD | Vodafone Group Plc-sp Adr | -0.1% | — | 変化なし |
| 18 | LBTYA | Liberty Global Ltd. | -0.1% | — | 変化なし |
| 19 | TTWO | Take-two Interactive Softwre | -0.1% | — | 変化なし |
| 20 | DOX | Amdocs Limited | -0.1% | — | 変化なし |
| 21 | ✓ | Urs CORP New | -0.1% | — | 変化なし |
| 22 | ✓ | Einstein Noah Rest Group INC | -0.2% | — | 変化なし |
| 23 | CHS1USD | Chico's Fas INC | -0.2% | -28.91% | 減少 |
| 24 | ✓ | -0.3% | — | 変化なし | |
| 25 | XONUSD | Intrexon CORP | -0.4% | -72.81% | 減少 |
| 26 | ✓ | Mcdermott Intl INC | -0.4% | -23.31% | 減少 |
| 27 | ✓ | -0.8% | -25.00% | 減少 | |
| 28 | APC3EUR | Anadarko Petroleum CORP | -1.1% | -50.00% | 減少 |
| 29 | BW | Babcock & Wilcox Enterprises, Inc. | -1.2% | -61.15% | 減少 |
| 30 | CI | The Cigna Group | -1.3% | -26.48% | 減少 |
| 31 | MRVL | Marvell Technology, Inc. | -1.4% | +0.38% | 増加 |
| 32 | OIS | Oil States International INC | -1.6% | — | 変化なし |
| 33 | AAPL | Apple INC | -4.5% | +354.61% | 増加 |
| 34 | CVEO | Civeo Corporation | — | NEW | 新規購入 |
| 35 | VOYA | Voya Financial INC | — | NEW | 新規購入 |
| 36 | VOYA | Voya Financial, Inc. | — | EXIT | 全売却 |
| 37 | AER | AerCap Holdings N.V. | — | NEW | 新規購入 |
| 38 | TIME1EUR | Time INC | — | NEW | 新規購入 |
| 39 | ✓ | Northstar Rlty Fin | — | NEW | 新規購入 |
| 40 | ✓ | Chemtura CORP | — | NEW | 新規購入 |
| 41 | ✓ | Lorillard INC | — | EXIT | 全売却 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | NOK | Nokia Corp-spon Adr | — | EXIT | 全売却 |
| 44 | PENN | Penn Entertainment INC | — | EXIT | 全売却 |
| 45 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 全売却 |
| 46 | ✓ | Hatteras Finl CORP | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | ✓ | Dsw INC | — | NEW | 新規購入 |