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 | CAT | Caterpillar INC | 株式-資本財 | 36.45% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 12.22% | — | — | |
| 3 | ✓ | Aep Industries INC | 株式-その他 | 8.70% | — | — | |
| 4 | USX1 | United States Steel CORP | 株式-その他 | 5.42% | — | — | |
| 5 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 3.42% | — | — | |
| 6 | ✓ | Chemtura CORP | 株式-その他 | 2.01% | — | +1326.76% | |
| 7 | DAN | Dana INC | 株式-その他 | 1.91% | — | -28.11% | |
| 8 | OIEUR | Owens-illinois INC | 株式-その他 | 1.79% | — | -36.14% | |
| 9 | AGCO | Agco CORP | 株式-資本財 | 1.71% | — | -39.08% | |
| 10 | GEO | The GEO Group, Inc. | 株式-その他 | 1.71% | — | — | |
| 11 | ✓ | 株式-その他 | 1.66% | — | — | ||
| 12 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 1.63% | — | -34.88% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.53% | — | -42.30% | |
| 14 | MSI | Motorola Solutions INC | 株式-IT | 1.47% | — | -53.90% | |
| 15 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 1.43% | -0.75% | EXIT | |
| 16 | ✓ | Trw Automotive Hldgs CORP | 株式-その他 | 1.34% | — | -52.41% | |
| 17 | HAS | Hasbro INC | 株式-一般消費財 | 1.30% | — | — | |
| 18 | FOE | Ferro CORP | 株式-その他 | 1.24% | — | +22.47% | |
| 19 | GM | General Motors Co | 株式-一般消費財 | 1.23% | — | -67.02% | |
| 20 | CAR | Avis Budget Group INC | 株式-その他 | 1.17% | — | -53.87% | |
| 21 | GME | Gamestop Corp-class A | 株式-一般消費財 | 1.02% | — | -53.38% | |
| 22 | ABX | Barrick Gold CORP | 株式-金融 | 1.01% | — | -47.07% | |
| 23 | CTB | Cooper Tire & Rubber | 株式-その他 | 0.79% | — | — | |
| 24 | ✓ | Emeritus CORP | 株式-その他 | 0.64% | — | +108.89% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 0.60% | — | +609.38% | |
| 26 | BKD | Brookdale Senior Living INC | 株式-その他 | 0.57% | — | -34.49% | |
| 27 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.51% | — | -74.99% | |
| 28 | PBI | Pitney Bowes INC | 株式-その他 | 0.48% | — | +68.42% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.47% | — | — | |
| 30 | MO | Altria Group INC | 株式-生活必需品 | 0.43% | — | +79.81% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.39% | -5.49% | EXIT | |
| 32 | COP | Conocophillips | 株式-エネルギー | 0.38% | — | — | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.38% | — | — | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.37% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.35% | — | — | |
| 36 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.35% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.34% | — | — | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.33% | — | — | |
| 39 | JCI | Johnson Controls Internation | 株式-その他 | 0.33% | — | — | |
| 40 | EMR | Emerson Electric Co | 株式-資本財 | 0.32% | — | -10.00% | |
| 41 | INTC | Intel CORP | 株式-IT | 0.26% | -0.90% | EXIT | |
| 42 | PRKS | United Parks & Resorts INC | 株式-その他 | 0.24% | — | — | |
| 43 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.11% | — | -28.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Chemtura CORP | +1.8% | +1326.76% | 増加 |
| 2 | VZ | Verizon Communications INC | +0.5% | +609.38% | 増加 |
| 3 | ✓ | Emeritus CORP | +0.2% | +108.89% | 増加 |
| 4 | MO | Altria Group INC | +0.1% | +79.81% | 増加 |
| 5 | PBI | Pitney Bowes INC | +0.1% | +68.42% | 増加 |
| 6 | CHKEUR | Chesapeake Energy CORP | -0.1% | -28.09% | 減少 |
| 7 | COP | Conocophillips | -0.1% | — | 変化なし |
| 8 | JCI | Johnson Controls Internation | -0.1% | — | 変化なし |
| 9 | KO | Coca-cola Co/the | -0.1% | — | 変化なし |
| 10 | PEP | Pepsico INC | -0.1% | — | 変化なし |
| 11 | JNJ | Johnson & Johnson | -0.1% | — | 変化なし |
| 12 | INTC | Intel CORP | -0.2% | -24.39% | 減少 |
| 13 | EMR | Emerson Electric Co | -0.2% | -10.00% | 減少 |
| 14 | FOE | Ferro CORP | -0.4% | +22.47% | 増加 |
| 15 | BKD | Brookdale Senior Living INC | -0.7% | -34.49% | 減少 |
| 16 | GPK | Graphic Packaging Holding Co | -0.7% | -16.15% | 減少 |
| 17 | ABX | Barrick Gold CORP | -1.7% | -47.07% | 減少 |
| 18 | DAN | Dana INC | -1.8% | -28.11% | 減少 |
| 19 | PNW | Pinnacle West Capital Corporation | -1.8% | -34.88% | 減少 |
| 20 | CAR | Avis Budget Group INC | -1.9% | -53.87% | 減少 |
| 21 | OIEUR | Owens-illinois INC | -2.2% | -36.14% | 減少 |
| 22 | GME | Gamestop Corp-class A | -2.2% | -53.38% | 減少 |
| 23 | AEP | American Electric Power Company, Inc. | -2.3% | -42.30% | 減少 |
| 24 | AGCO | Agco CORP | -2.3% | -39.08% | 減少 |
| 25 | ✓ | Trw Automotive Hldgs CORP | -2.4% | -52.41% | 減少 |
| 26 | TSN | Tyson Foods Inc-cl A | -3% | -74.99% | 減少 |
| 27 | MSI | Motorola Solutions INC | -3% | -53.90% | 減少 |
| 28 | GM | General Motors Co | -3.9% | -67.02% | 減少 |
| 29 | ✓ | Aep Industries INC | -4.8% | — | 変化なし |
| 30 | GLD | Spdr Gold Shares | -5% | — | 変化なし |
| 31 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 32 | USX1 | United States Steel CORP | — | NEW | 新規購入 |
| 33 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新規購入 |
| 34 | GAP | Gap Inc/the | — | EXIT | 全売却 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | GEO | The GEO Group, Inc. | — | NEW | 新規購入 |
| 37 | ✓ | — | NEW | 新規購入 | |
| 38 | ADT | ADT Inc. | — | EXIT | 全売却 |
| 39 | HAS | Hasbro INC | — | NEW | 新規購入 |
| 40 | CTB | Cooper Tire & Rubber | — | NEW | 新規購入 |
| 41 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 45 | LMT | Lockheed Martin CORP | — | NEW | 新規購入 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 47 | KLAC | Kla CORP | — | EXIT | 全売却 |
| 48 | CPB | THE Campbell's Company | — | EXIT | 全売却 |
| 49 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 全売却 |
| 50 | PRKS | United Parks & Resorts INC | — | NEW | 新規購入 |