CIK: 0001262124
申告総資産額
$7.0億
| # | 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 | MET | Metlife INC | 株式-金融 | 3.51% | — | -4.60% | |
| 2 | KMT | Kennametal INC | 株式-その他 | 3.45% | — | -1.22% | |
| 3 | HIG | Hartford Insurance Group INC | 株式-金融 | 3.43% | — | -4.54% | |
| 4 | TXT | Textron INC | 株式-資本財 | 3.36% | — | +46.33% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 3.25% | — | +23.66% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 3.22% | — | +38.53% | |
| 7 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 3.21% | — | +41.14% | |
| 8 | AAWWUSD | Atlas Air Worldwide Holdings | 株式-その他 | 3.19% | — | +32.98% | |
| 9 | AVT | Avnet INC | 株式-IT | 3.15% | — | -1.16% | |
| 10 | BIGGQ | Big Lots INC | 株式-その他 | 3.07% | — | +13.05% | |
| 11 | CYH | Community Health Systems INC | 株式-その他 | 2.92% | — | -0.72% | |
| 12 | ✓ | Verifone Sys INC | 株式-その他 | 2.91% | — | +0.79% | |
| 13 | FSLR | First Solar, Inc. | 株式-IT | 2.91% | — | -0.45% | |
| 14 | ✓ | Eaton Corporation plc | 株式-その他 | 2.84% | — | -8.70% | |
| 15 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 2.81% | — | -2.93% | |
| 16 | A | Agilent Technologies INC | 株式-ヘルスケア | 2.80% | — | -8.48% | |
| 17 | KEY | Keycorp | 株式-金融 | 2.66% | — | -1.90% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.56% | — | +33.24% | |
| 19 | BKR | Baker Hughes Company | 株式-エネルギー | 2.54% | — | -1.64% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.50% | — | -4.12% | |
| 21 | M | Macy's INC | 株式-一般消費財 | 2.35% | — | -19.08% | |
| 22 | IP | International Paper Co | 株式-一般消費財 | 2.33% | — | -1.54% | |
| 23 | ✓ | 株式-その他 | 2.24% | — | -27.32% | ||
| 24 | NBR | Nabors Industries Ltd. | 株式-その他 | 2.10% | — | +6.04% | |
| 25 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 2.08% | — | -21.33% | |
| 26 | TEX | Terex CORP | 株式-資本財 | 1.97% | — | -2.70% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 1.82% | +0.08% | -0.96% | |
| 28 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.65% | +0.10% | +0.28% | |
| 29 | LOW | Lowe's Companies, Inc. | 株式-一般消費財 | 1.55% | — | +857.11% | |
| 30 | ✓ | Mcdermott Intl INC | 株式-その他 | 1.53% | — | +2415.11% | |
| 31 | ✓ | 株式-その他 | 1.35% | — | -0.85% | ||
| 32 | MYGN | Myriad Genetics INC | 株式-その他 | 1.31% | — | +10989.62% | |
| 33 | GD | General Dynamics CORP | 株式-資本財 | 1.24% | — | -1.11% | |
| 34 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.16% | — | -40.58% | |
| 35 | BUSD | Barnes Group INC | 株式-その他 | 1.15% | — | -53.90% | |
| 36 | ✓ | Quality Sys INC | 株式-その他 | 1.11% | — | -8.67% | |
| 37 | TXN | Texas Instruments INC | 株式-IT | 1.02% | — | -25.94% | |
| 38 | NEM | Newmont CORP | 株式-素材 | 0.70% | — | — | |
| 39 | GNW | Genworth Financial INC | 株式-金融 | 0.63% | — | -20.34% | |
| 40 | TWI | Titan International INC | 株式-その他 | 0.63% | — | +416.49% | |
| 41 | INTC | Intel CORP | 株式-IT | 0.62% | -0.63% | — | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.59% | — | -8.36% | |
| 43 | HPE | Hewlett-Packard Company | 株式-IT | 0.54% | — | +1.68% | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.53% | — | +24.46% | |
| 45 | PSX | Phillips 66 | 株式-エネルギー | 0.53% | — | +1.83% | |
| 46 | KSS | Kohls CORP | 株式-一般消費財 | 0.52% | — | +0.62% | |
| 47 | AVGO | Broadcom Inc. | 株式-IT | 0.41% | — | — | |
| 48 | ✓ | TRW Automotive Holdings Corp | 株式-その他 | 0.41% | — | -20.79% | |
| 49 | AAPL | Apple INC | 株式-IT | 0.39% | — | — | |
| 50 | ✓ | Dfc Global CORP | 株式-その他 | 0.37% | — | +776.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Mcdermott Intl INC | +1.5% | +2415.11% | 増加 |
| 2 | TXT | Textron INC | +1.5% | +46.33% | 増加 |
| 3 | PBF | Pbf Energy Inc-class A | +1.4% | +41.14% | 増加 |
| 4 | LOW | Lowe's Companies, Inc. | +1.4% | +857.11% | 増加 |
| 5 | MYGN | Myriad Genetics INC | +1.3% | +10989.62% | 増加 |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.8% | +38.53% | 増加 |
| 7 | RIO | Rio Tinto Plc-spon Adr | +0.8% | +23.66% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.7% | +33.24% | 増加 |
| 9 | TWI | Titan International INC | +0.5% | +416.49% | 増加 |
| 10 | ✓ | Dfc Global CORP | +0.3% | +776.83% | 増加 |
| 11 | AAWWUSD | Atlas Air Worldwide Holdings | +0.2% | +32.98% | 増加 |
| 12 | ✓ | Verifone Sys INC | +0.2% | +0.79% | 増加 |
| 13 | JNJ | Johnson & Johnson | +0.2% | -4.12% | 減少 |
| 14 | TEX | Terex CORP | +0.2% | -2.70% | 減少 |
| 15 | PTEN | Patterson-uti Energy INC | +0.1% | -2.93% | 減少 |
| 16 | KEY | Keycorp | +0.1% | -1.90% | 減少 |
| 17 | BAC | Bank Of America CORP | +0.1% | +24.46% | 増加 |
| 18 | HPE | Hewlett-Packard Company | +0.1% | +1.68% | 増加 |
| 19 | PSX | Phillips 66 | +0.1% | +1.83% | 増加 |
| 20 | BP | Bp Plc-spons Adr | +0.1% | +0.28% | 増加 |
| 21 | KMT | Kennametal INC | +0.1% | -1.22% | 減少 |
| 22 | HIG | Hartford Insurance Group INC | 0% | -4.54% | 減少 |
| 23 | NBR | Nabors Industries Ltd. | 0% | +6.04% | 増加 |
| 24 | BKR | Baker Hughes Company | 0% | -1.64% | 減少 |
| 25 | MET | Metlife INC | 0% | -4.60% | 減少 |
| 26 | WFC | Wells Fargo & Co | 0% | -0.96% | 減少 |
| 27 | IP | International Paper Co | -0.1% | -1.54% | 減少 |
| 28 | AVT | Avnet INC | -0.2% | -1.16% | 減少 |
| 29 | KBR | Kbr INC | -0.2% | -43.12% | 減少 |
| 30 | ✓ | Quality Sys INC | -0.3% | -8.67% | 減少 |
| 31 | TXN | Texas Instruments INC | -0.4% | -25.94% | 減少 |
| 32 | LUV | Southwest Airlines Co | -0.4% | -89.06% | 減少 |
| 33 | CYH | Community Health Systems INC | -0.5% | -0.72% | 減少 |
| 34 | ADM | Archer-daniels-midland Co | -0.7% | -40.58% | 減少 |
| 35 | CHKEUR | Chesapeake Energy CORP | -0.7% | -21.33% | 減少 |
| 36 | ✓ | -0.8% | -27.32% | 減少 | |
| 37 | ACM | Aecom | -0.9% | -92.91% | 減少 |
| 38 | BUSD | Barnes Group INC | -1.4% | -53.90% | 減少 |
| 39 | ✓ | Om Group INC Com | -1.6% | -96.55% | 減少 |
| 40 | ✓ | Health Mgmt Assoc INC New | — | EXIT | 全売却 |
| 41 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 全売却 |
| 42 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 43 | INTC | Intel CORP | — | NEW | 新規購入 |
| 44 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 45 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 46 | MRVL | Marvell Technology, Inc. | — | EXIT | 全売却 |
| 47 | EXC | Exelon CORP | — | NEW | 新規購入 |
| 48 | ✓ | Noble CORP | — | EXIT | 全売却 |
| 49 | IONQ | IonQ, Inc. | — | EXIT | 全売却 |
| 50 | COP | Conocophillips | — | EXIT | 全売却 |