CIK: 0001043853
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 | HSIC | Henry Schein INC | 株式-ヘルスケア | 34.95% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.18% | -7.11% | EXIT | |
| 3 | ✓ | SunCoke Energy Inc | 株式-その他 | 3.04% | — | -4.05% | |
| 4 | ✓ | Integrated Device Technology INC | 株式-その他 | 3.02% | -6.21% | EXIT | |
| 5 | ✓ | Liberty Global Ltd. | 株式-その他 | 2.91% | — | +1.58% | |
| 6 | ✓ | Blackhawk Network Holdings Inc | 株式-その他 | 2.73% | — | +31.22% | |
| 7 | ✓ | InterXion Holding N.V. | 株式-その他 | 2.67% | — | -0.09% | |
| 8 | ✓ | 株式-その他 | 2.55% | -6.62% | EXIT | ||
| 9 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 2.51% | — | -12.17% | |
| 10 | ✓ | 株式-その他 | 2.42% | — | +19.75% | ||
| 11 | ✓ | Alphabet INC Cl A | 株式-その他 | 2.40% | — | -0.10% | |
| 12 | ✓ | Level 3 Communications INC | 株式-その他 | 2.29% | — | -0.16% | |
| 13 | ✓ | Interactive Brokers Group In | 株式-その他 | 2.19% | — | -0.13% | |
| 14 | ✓ | Sonic Automotive Inc Cl A | 株式-その他 | 2.13% | — | -0.68% | |
| 15 | ✓ | Aimia Inc. | 株式-その他 | 2.00% | — | +14.77% | |
| 16 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.99% | — | -0.18% | |
| 17 | C | Citigroup INC | 株式-金融 | 1.99% | -3.08% | EXIT | |
| 18 | ✓ | Mfa Financial INC | 株式-その他 | 1.90% | — | -0.15% | |
| 19 | SCI | Service CORP International | 株式-一般消費財 | 1.88% | — | -21.83% | |
| 20 | ✓ | The Mosaic Company | 株式-その他 | 1.87% | — | +8.77% | |
| 21 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.81% | — | -0.13% | |
| 22 | ✓ | Wellpoint INC | 株式-その他 | 1.70% | — | -21.59% | |
| 23 | ✓ | Nielsen Holdings NV | 株式-その他 | 1.68% | — | +12.16% | |
| 24 | ✓ | American Express Company | 株式-その他 | 1.65% | — | -0.09% | |
| 25 | ✓ | Dolby Laboratories, Inc. | 株式-その他 | 1.56% | — | -0.12% | |
| 26 | ✓ | Walter Investment Management | 株式-その他 | 1.55% | — | -0.10% | |
| 27 | ✓ | Alphabet INC Cl C | 株式-その他 | 1.45% | — | -7.48% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 1.41% | -3.04% | EXIT | |
| 29 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.07% | — | -21.16% | |
| 30 | ARL | American Realty Capital Properties Inc | 株式-その他 | 0.94% | — | — | |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 0.71% | — | +18.73% | |
| 32 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.68% | — | +78.92% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 0.56% | — | — | |
| 34 | ✓ | Seagate Technology PLC | 株式-その他 | 0.41% | — | -24.79% | |
| 35 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.33% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.29% | — | — | |
| 37 | ✓ | Yahoo INC | 株式-その他 | 0.24% | — | — | |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.17% | — | — | |
| 39 | HAS | Hasbro INC | 株式-一般消費財 | 0.15% | — | — | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.14% | — | — | |
| 41 | ✓ | Altria Group, Inc. | 株式-その他 | 0.13% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.10% | — | — | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.08% | — | — | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 0.08% | — | — | |
| 45 | ✓ | Variant Perception Cycle Aware | 株式-その他 | 0.07% | — | — | |
| 46 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.06% | — | -0.02% | |
| 47 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.05% | — | — | |
| 48 | TWXCHF | Time Warner INC | 株式-その他 | 0.05% | — | — | |
| 49 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.05% | — | — | |
| 50 | ✓ | Time Warner Cable INC | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Blackhawk Network Holdings Inc | +1.1% | +31.22% | 増加 |
| 2 | ✓ | +0.9% | +93.52% | 増加 | |
| 3 | HSIC | Henry Schein INC | +0.7% | — | 変化なし |
| 4 | TBT | Proshares Ultrashort 20+y Tr | +0.3% | +78.92% | 増加 |
| 5 | ✓ | +0.3% | +19.75% | 増加 | |
| 6 | C | Citigroup INC | +0.3% | -0.09% | 減少 |
| 7 | ✓ | Integrated Device Technology INC | +0.2% | +1.33% | 増加 |
| 8 | ✓ | Interactive Brokers Group In | +0.2% | -0.13% | 減少 |
| 9 | BAC | Bank Of America CORP | +0.2% | -0.11% | 減少 |
| 10 | ✓ | Level 3 Communications INC | +0.2% | -0.16% | 減少 |
| 11 | MSFT | Microsoft CORP | +0.2% | -9.07% | 減少 |
| 12 | ✓ | J P Morgan Chase And Co | +0.1% | -0.13% | 減少 |
| 13 | ✓ | InterXion Holding N.V. | +0.1% | -0.09% | 減少 |
| 14 | ✓ | Alphabet INC Cl A | +0.1% | -0.10% | 減少 |
| 15 | AMGN | Amgen INC | +0.1% | — | 変化なし |
| 16 | ✓ | Nielsen Holdings NV | +0.1% | +12.16% | 増加 |
| 17 | ✓ | American Express Company | +0.1% | -0.09% | 減少 |
| 18 | ✓ | Liberty Global Ltd. | +0.1% | +1.58% | 増加 |
| 19 | ✓ | Aimia Inc. | +0.1% | +14.77% | 増加 |
| 20 | ✓ | Yahoo INC | 0% | — | 変化なし |
| 21 | ✓ | The Mosaic Company | 0% | +8.77% | 増加 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 23 | BNY | Bank Of New York Mellon CORP | 0% | — | 変化なし |
| 24 | ✓ | Dolby Laboratories, Inc. | 0% | -0.12% | 減少 |
| 25 | ✓ | Altria Group, Inc. | 0% | — | 変化なし |
| 26 | ✓ | Mfa Financial INC | 0% | -0.15% | 減少 |
| 27 | ✓ | Alphabet INC Cl C | -0.1% | -7.48% | 減少 |
| 28 | EXPD | Expeditors Intl Wash INC | -0.1% | -0.18% | 減少 |
| 29 | ✓ | Sonic Automotive Inc Cl A | -0.1% | -0.68% | 減少 |
| 30 | ✓ | Seagate Technology PLC | -0.1% | -24.79% | 減少 |
| 31 | ✓ | Wellpoint INC | -0.2% | -21.59% | 減少 |
| 32 | SCI | Service CORP International | -0.4% | -21.83% | 減少 |
| 33 | CCK | Crown Holdings INC | -0.4% | -21.16% | 減少 |
| 34 | NOVEUR | National Oilwell Varco INC | -0.5% | -12.17% | 減少 |
| 35 | ✓ | Walter Investment Management | -0.5% | -0.10% | 減少 |
| 36 | ✓ | Sanofi | — | EXIT | 全売却 |
| 37 | ✓ | United Parks & Resorts Inc Com | — | EXIT | 全売却 |
| 38 | ARL | American Realty Capital Properties Inc | — | NEW | 新規購入 |
| 39 | AAPL | Apple INC | — | EXIT | 全売却 |
| 40 | ✓ | Dnow Inc Com | — | EXIT | 全売却 |
| 41 | JWNUSD | Nordstrom INC | — | EXIT | 全売却 |
| 42 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 43 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新規購入 |
| 44 | ✓ | Time Warner Cable INC | — | NEW | 新規購入 |
| 45 | ✓ | Citi Trends INC Com | — | NEW | 新規購入 |
| 46 | ✓ | Aes CORP | — | NEW | 新規購入 |
| 47 | CHTRX | Invesco Charter Fund-a | — | NEW | 新規購入 |
| 48 | ✓ | Twitter INC | — | NEW | 新規購入 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 50 | L | Loews CORP | — | NEW | 新規購入 |