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 | 24.70% | — | -37.50% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 22.66% | — | — | |
| 3 | ✓ | Aep Industries INC | 株式-その他 | 17.34% | — | — | |
| 4 | ROK | Rockwell Automation INC | 株式-資本財 | 8.62% | — | — | |
| 5 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 株式-その他 | 2.61% | — | +80.95% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.81% | — | — | |
| 7 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.63% | — | -8.68% | |
| 8 | FOE | Ferro CORP | 株式-その他 | 1.62% | — | -24.78% | |
| 9 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 1.39% | -0.75% | EXIT | |
| 10 | TEN1 | Tenneco Inc-class A | 株式-その他 | 1.36% | — | -15.46% | |
| 11 | OIEUR | Owens-illinois INC | 株式-その他 | 1.28% | — | -10.25% | |
| 12 | CAR | Avis Budget Group INC | 株式-その他 | 1.26% | — | +14.58% | |
| 13 | DAN | Dana INC | 株式-その他 | 1.26% | — | — | |
| 14 | ✓ | Chemtura CORP | 株式-その他 | 1.24% | — | -0.82% | |
| 15 | MTW | The Manitowoc Company, Inc. | 株式-その他 | 1.21% | -0.57% | EXIT | |
| 16 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.94% | — | +56.82% | |
| 17 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 0.90% | — | — | |
| 18 | PRKS | United Parks & Resorts INC | 株式-その他 | 0.87% | — | -57.22% | |
| 19 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.81% | — | -35.51% | |
| 20 | ✓ | Cbs CORP New | 株式-その他 | 0.74% | -1.80% | EXIT | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.58% | -5.49% | EXIT | |
| 22 | WU | Western Union Co | 株式-金融 | 0.52% | — | — | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.47% | — | — | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.47% | — | — | |
| 25 | GM | General Motors Co | 株式-一般消費財 | 0.36% | — | — | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.36% | — | — | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 0.36% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.28% | — | — | |
| 29 | ✓ | 株式-その他 | 0.28% | — | +370.00% | ||
| 30 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.27% | — | — | |
| 31 | F | Ford Motor Co | 株式-一般消費財 | 0.27% | — | — | |
| 32 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.26% | — | — | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.26% | — | — | |
| 34 | WY | Weyerhaeuser Co | 株式-不動産 | 0.23% | — | — | |
| 35 | MET | Metlife INC | 株式-金融 | 0.20% | — | — | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.19% | — | — | |
| 37 | KSS | Kohls CORP | 株式-一般消費財 | 0.11% | — | — | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.10% | — | — | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.10% | -1.48% | EXIT | |
| 40 | MU | Micron Technology INC | 株式-IT | 0.07% | -1.60% | EXIT |