CIK: 0001080380
申告総資産額
$4670.1万
| # | 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 | HES | Hess CORP | 株式-その他 | 3.38% | — | -4.05% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.25% | +5.80% | -2.74% | |
| 3 | WMT | Walmart INC | 株式-生活必需品 | 2.22% | — | +22.62% | |
| 4 | ✓ | Symetra Financial CORP | 株式-その他 | 2.09% | — | — | |
| 5 | LMEUR | Legg Mason INC | 株式-その他 | 1.89% | — | -3.23% | |
| 6 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.89% | — | +10.15% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.87% | -1.58% | EXIT | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.85% | -1.65% | EXIT | |
| 9 | ADP | Automatic Data Processing | 株式-IT | 1.78% | — | -1.57% | |
| 10 | UFS | Domtar CORP | 株式-その他 | 1.70% | — | +120.61% | |
| 11 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.69% | -2.13% | EXIT | |
| 12 | GLW | Corning INC | 株式-IT | 1.54% | — | -0.49% | |
| 13 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 1.46% | — | — | |
| 14 | ✓ | 株式-その他 | 1.43% | — | +119.85% | ||
| 15 | MUR | Murphy Oil CORP | 株式-エネルギー | 1.42% | — | +0.20% | |
| 16 | POST | Post Holdings, Inc. | 株式-生活必需品 | 1.41% | — | -0.62% | |
| 17 | COP | Conocophillips | 株式-エネルギー | 1.40% | — | -5.82% | |
| 18 | L | Loews CORP | 株式-金融 | 1.35% | — | +0.31% | |
| 19 | FE | Firstenergy CORP | 株式-公益事業 | 1.35% | — | +1.06% | |
| 20 | ✓ | Talisman Energy INC | 株式-その他 | 1.34% | — | +8.30% | |
| 21 | BEN | Franklin Resources INC | 株式-金融 | 1.29% | — | -0.41% | |
| 22 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.27% | — | +0.57% | |
| 23 | HWM 1.625 10-15-19 | Arconic INC | 株式-資本財 | 1.25% | — | +23.81% | |
| 24 | IVZ | Invesco Ltd. | 株式-金融 | 1.19% | — | -5.81% | |
| 25 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.11% | — | +9.97% | |
| 26 | CNA | Cna Financial CORP | 株式-その他 | 1.08% | — | -9.71% | |
| 27 | CB | Chubb Limited | 株式-金融 | 1.08% | — | -13.43% | |
| 28 | NRG | Nrg Energy INC | 株式-公益事業 | 1.07% | — | +0.79% | |
| 29 | ✓ | Williams Clayton Energy INC | 株式-その他 | 1.06% | — | -4.32% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.06% | — | -1.16% | |
| 31 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 株式-素材 | 1.04% | — | +17.14% | |
| 32 | NEM | Newmont CORP | 株式-素材 | 1.03% | -0.82% | EXIT | |
| 33 | TDS | Telephone And Data Systems | 株式-通信サービス | 1.03% | — | +0.64% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.01% | — | — | |
| 35 | TR | Tootsie Roll Inds | 株式-その他 | 1.00% | — | +13.47% | |
| 36 | SLF | Sun Life Financial Inc. | 株式-金融 | 1.00% | — | +0.15% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.98% | — | +3.05% | |
| 38 | PEG | Public Service Enterprise Group Incorporated | 株式-公益事業 | 0.97% | — | -8.00% | |
| 39 | ✓ | Leucadia Natl CORP | 株式-その他 | 0.94% | — | +1.23% | |
| 40 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.93% | — | -8.93% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.92% | — | +2.37% | |
| 42 | PNC | Pnc Financial Services Group | 株式-金融 | 0.90% | -3.04% | EXIT | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.90% | — | +0.92% | |
| 44 | FOR 3.75 03-01-20 | Forestar Group INC | 株式-その他 | 0.88% | — | +44.16% | |
| 45 | C | Citigroup INC | 株式-金融 | 0.85% | — | -4.92% | |
| 46 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.83% | — | +11.88% | |
| 47 | AHL-PF | Aspen Insurance Holdings Limited | 株式-その他 | 0.83% | — | -46.07% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.81% | +6.58% | +20.59% | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.77% | — | +3.58% | |
| 50 | PAYX | Paychex INC | 株式-IT | 0.76% | — | +2.49% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +119.85% | 増加 | |
| 2 | HES | Hess CORP | +0.4% | -4.05% | 減少 |
| 3 | WMT | Walmart INC | +0.4% | +22.62% | 増加 |
| 4 | KO | Coca-cola Co/the | +0.3% | +10.15% | 増加 |
| 5 | HOLX 0 12-15-37 2010 | Hologic INC | +0.3% | +62.86% | 増加 |
| 6 | FOR 3.75 03-01-20 | Forestar Group INC | +0.3% | +44.16% | 増加 |
| 7 | ✓ | Symetra Financial CORP | +0.3% | — | 変化なし |
| 8 | HWM 1.625 10-15-19 | Arconic INC | +0.3% | +23.81% | 増加 |
| 9 | COP | Conocophillips | +0.2% | -5.82% | 減少 |
| 10 | ✓ | Talisman Energy INC | +0.2% | +8.30% | 増加 |
| 11 | NRG | Nrg Energy INC | +0.2% | +0.79% | 増加 |
| 12 | HD | Home Depot INC | +0.2% | +20.59% | 増加 |
| 13 | NEM 1.625 07-15-17 B | Newmont Mining CORP | +0.2% | +17.14% | 増加 |
| 14 | ✓ | Williams Clayton Energy INC | +0.2% | -4.32% | 減少 |
| 15 | AVB | Avalonbay Communities INC | +0.2% | +11.88% | 増加 |
| 16 | ABT | Abbott Laboratories | +0.1% | +2.39% | 増加 |
| 17 | SNY | Sanofi-adr | +0.1% | +9.97% | 増加 |
| 18 | PHH 4 09-01-14 | Phh CORP | -0.1% | -8.82% | 減少 |
| 19 | CB | Chubb Limited | -0.1% | -13.43% | 減少 |
| 20 | ✓ | Platinum Underwriter Hldgs L | -0.1% | -27.68% | 減少 |
| 21 | PGR | Progressive CORP | -0.1% | -31.35% | 減少 |
| 22 | ✓ | -0.1% | -23.87% | 減少 | |
| 23 | XLNXEUR | Xilinx INC | -0.2% | -18.20% | 減少 |
| 24 | RTI 3 12-01-15 | Rti International Metals | -0.2% | -84.38% | 減少 |
| 25 | CNA | Cna Financial CORP | -0.2% | -9.71% | 減少 |
| 26 | ✓ | Montpelier Re Holdings LTD | -0.2% | -86.66% | 減少 |
| 27 | MET | Metlife INC | -0.2% | -44.55% | 減少 |
| 28 | AXS | AXIS Capital Holdings Limited | -0.2% | -88.04% | 減少 |
| 29 | UFS | Domtar CORP | -0.3% | +120.61% | 増加 |
| 30 | AHL-PF | Aspen Insurance Holdings Limited | -0.5% | -46.07% | 減少 |
| 31 | BEAM | Beam Therapeutics Inc. | — | EXIT | 全売却 |
| 32 | ✓ | Hillshire Brands Co | — | EXIT | 全売却 |
| 33 | CMTL 3 05-01-29 | Comtech Telecommunicatio | — | EXIT | 全売却 |
| 34 | BANR | Banner Corporation | — | NEW | 新規購入 |
| 35 | OA 3 08-15-24 | Alliant Techsystems INC | — | EXIT | 全売却 |
| 36 | AUQCN 3.5 10-01-16 | Aurico Gold INC | — | EXIT | 全売却 |
| 37 | ✓ | United Financial Bancorp INC | — | EXIT | 全売却 |
| 38 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 39 | UBNKUSD | United Financial Bancorp INC | — | NEW | 新規購入 |
| 40 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | — | EXIT | 全売却 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | CHE 1.875 05-15-14 | Chemed CORP | — | EXIT | 全売却 |
| 43 | ✓ | Omniamerican Bancorp INC Com | — | EXIT | 全売却 |
| 44 | AJG | Arthur J Gallagher & Co | — | EXIT | 全売却 |
| 45 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 46 | BRO | Brown & Brown INC | — | NEW | 新規購入 |
| 47 | CYH | Community Health Systems INC | — | EXIT | 全売却 |
| 48 | WSBF | Waterstone Financial INC | — | NEW | 新規購入 |
| 49 | MATW | Matthews Intl Corp-class A | — | EXIT | 全売却 |
| 50 | LPX | Louisiana-pacific CORP | — | NEW | 新規購入 |