CIK: 0001451643
申告総資産額
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| # | 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 | ✓ | Aep Industries INC | 株式-その他 | 41.46% | — | — | |
| 2 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 6.57% | — | -4.84% | |
| 3 | OIEUR | Owens-illinois INC | 株式-その他 | 6.47% | — | +2.08% | |
| 4 | MSI | Motorola Solutions INC | 株式-IT | 5.30% | — | +109.41% | |
| 5 | ✓ | Trw Automotive Hldgs CORP | 株式-その他 | 4.40% | — | +4.21% | |
| 6 | DAN | Dana INC | 株式-その他 | 4.15% | — | -14.90% | |
| 7 | CAR | Avis Budget Group INC | 株式-その他 | 4.07% | — | +81.03% | |
| 8 | ✓ | 株式-その他 | 3.97% | — | +0.98% | ||
| 9 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.81% | — | -17.13% | |
| 10 | QUAD | Quad Graphics INC | 株式-その他 | 2.55% | — | -40.27% | |
| 11 | ATRO | Astronics CORP | 株式-その他 | 2.11% | — | +91.03% | |
| 12 | EMR | Emerson Electric Co | 株式-資本財 | 1.15% | — | -4.52% | |
| 13 | DOW | Dow Chem Co | 株式-素材 | 1.12% | — | — | |
| 14 | ITW | Illinois Tool Works | 株式-資本財 | 1.02% | — | -17.41% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 0.99% | — | — | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.80% | — | — | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.78% | — | — | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.75% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.74% | — | — | |
| 20 | ADT | ADT Inc. | 株式-資本財 | 0.74% | — | +113.88% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.70% | -5.49% | EXIT | |
| 22 | COP | Conocophillips | 株式-エネルギー | 0.69% | — | — | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 0.68% | — | -50.00% | |
| 24 | ✓ | 株式-その他 | 0.66% | — | — | ||
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 0.66% | — | — | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.60% | — | — | |
| 27 | KLAC | Kla CORP | 株式-IT | 0.59% | — | — | |
| 28 | CVCEUR | Cablevision Systems-ny Grp-a | 株式-その他 | 0.58% | — | -43.09% | |
| 29 | INTC | Intel CORP | 株式-IT | 0.57% | -0.90% | EXIT | |
| 30 | JCI | Johnson Controls Internation | 株式-その他 | 0.56% | — | — | |
| 31 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.55% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.53% | — | — | |
| 33 | MO | Altria Group INC | 株式-生活必需品 | 0.44% | — | — | |
| 34 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.14% | — | — | |
| 35 | ✓ | Carmike Cinemas INC | 株式-その他 | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Aep Industries INC | +10% | — | 変化なし |
| 2 | MSI | Motorola Solutions INC | +3.4% | +109.41% | 増加 |
| 3 | PNW | Pinnacle West Capital Corporation | +2.5% | -4.84% | 減少 |
| 4 | CAR | Avis Budget Group INC | +2.4% | +81.03% | 増加 |
| 5 | OIEUR | Owens-illinois INC | +2% | +2.08% | 増加 |
| 6 | ATRO | Astronics CORP | +1.4% | +91.03% | 増加 |
| 7 | ✓ | Trw Automotive Hldgs CORP | +1.4% | +4.21% | 増加 |
| 8 | DAN | Dana INC | +1% | -14.90% | 減少 |
| 9 | ✓ | +1% | +0.98% | 増加 | |
| 10 | ADT | ADT Inc. | +0.5% | +113.88% | 増加 |
| 11 | TSN | Tyson Foods Inc-cl A | +0.5% | -17.13% | 減少 |
| 12 | DOW | Dow Chem Co | +0.4% | — | 変化なし |
| 13 | EMR | Emerson Electric Co | +0.4% | -4.52% | 減少 |
| 14 | COP | Conocophillips | +0.2% | — | 変化なし |
| 15 | HD | Home Depot INC | +0.2% | — | 変化なし |
| 16 | JNJ | Johnson & Johnson | +0.2% | — | 変化なし |
| 17 | ✓ | +0.2% | — | 変化なし | |
| 18 | ITW | Illinois Tool Works | +0.2% | -17.41% | 減少 |
| 19 | MCD | Mcdonald's CORP | +0.2% | — | 変化なし |
| 20 | PG | Procter & Gamble Co/the | +0.2% | — | 変化なし |
| 21 | MDLZ | Mondelez International Inc-a | +0.2% | — | 変化なし |
| 22 | JCI | Johnson Controls Internation | +0.2% | — | 変化なし |
| 23 | CVX | Chevron CORP | +0.2% | — | 変化なし |
| 24 | KO | Coca-cola Co/the | +0.2% | — | 変化なし |
| 25 | MSFT | Microsoft CORP | +0.2% | — | 変化なし |
| 26 | PEP | Pepsico INC | +0.2% | — | 変化なし |
| 27 | INTC | Intel CORP | +0.1% | — | 変化なし |
| 28 | MO | Altria Group INC | +0.1% | — | 変化なし |
| 29 | CPB | THE Campbell's Company | +0.1% | — | 変化なし |
| 30 | QUAD | Quad Graphics INC | 0% | -40.27% | 減少 |
| 31 | CVCEUR | Cablevision Systems-ny Grp-a | -0.2% | -43.09% | 減少 |
| 32 | UTXZ | United Tech CORP | -0.2% | -50.00% | 減少 |
| 33 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 34 | CROX | Crocs INC | — | EXIT | 全売却 |
| 35 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 36 | XYL | Xylem INC | — | EXIT | 全売却 |
| 37 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新規購入 |
| 38 | ✓ | Carmike Cinemas INC | — | NEW | 新規購入 |
| 39 | PNR | Pentair plc | — | EXIT | 全売却 |