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 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 3.93% | — | -12.58% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.79% | — | -6.63% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 3.63% | — | +38.55% | |
| 4 | VOYA | Voya Financial INC | 株式-金融 | 3.14% | — | -14.63% | |
| 5 | KEYS | Keysight Technologies In | 株式-IT | 3.13% | — | -27.72% | |
| 6 | IP | International Paper Co | 株式-一般消費財 | 2.95% | — | -9.30% | |
| 7 | MET | Metlife INC | 株式-金融 | 2.92% | — | -9.52% | |
| 8 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 2.69% | — | +51.85% | |
| 9 | ✓ | Verifone Sys INC | 株式-その他 | 2.65% | — | +1214.88% | |
| 10 | KEY | Keycorp | 株式-金融 | 2.61% | — | -22.15% | |
| 11 | TXT | Textron INC | 株式-資本財 | 2.61% | — | -11.95% | |
| 12 | BIGGQ | Big Lots INC | 株式-その他 | 2.59% | — | +12.85% | |
| 13 | AVT | Avnet INC | 株式-IT | 2.59% | — | -6.96% | |
| 14 | OTEX | Open Text CORP | 株式-その他 | 2.58% | — | -14.62% | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 2.55% | — | +8.39% | |
| 16 | LN5 | Lannett Co INC | 株式-その他 | 2.51% | — | +54.18% | |
| 17 | BIIB | Biogen INC | 株式-ヘルスケア | 2.46% | — | -5.49% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 2.38% | — | -11.08% | |
| 19 | AAWWUSD | Atlas Air Worldwide Holdings | 株式-その他 | 2.26% | — | -23.58% | |
| 20 | TG7 | Triumph Group INC | 株式-その他 | 2.23% | — | -14.44% | |
| 21 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.18% | — | -4.18% | |
| 22 | CR1USD | Crane Co | 株式-その他 | 2.14% | — | -32.84% | |
| 23 | SWKS | Skyworks Solutions INC | 株式-IT | 1.97% | — | -8.30% | |
| 24 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 1.96% | — | -3.84% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.89% | — | -11.20% | |
| 26 | ALLY | Ally Financial INC | 株式-金融 | 1.87% | — | -2.83% | |
| 27 | MOS | Mosaic Co/the | 株式-素材 | 1.83% | — | -13.07% | |
| 28 | FMC | Fmc CORP | 株式-素材 | 1.80% | — | -14.37% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 1.69% | — | -10.47% | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.58% | — | +151.55% | |
| 31 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 1.53% | — | — | |
| 32 | WAIREUR | Wesco Aircraft Holdings INC | 株式-その他 | 1.45% | — | -19.14% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.42% | — | +3.71% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.08% | — | -48.61% | |
| 35 | SYMCEUR | Symantec CORP | 株式-その他 | 1.07% | — | -56.39% | |
| 36 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.98% | — | -12.94% | |
| 37 | CNC | Centene CORP | 株式-ヘルスケア | 0.98% | — | — | |
| 38 | FNB | Fnb CORP | 株式-金融 | 0.78% | -0.15% | +70.72% | |
| 39 | OFG | Ofg Bancorp | 株式-その他 | 0.73% | — | -5.96% | |
| 40 | ZION | Zions Bancorp NA | 株式-金融 | 0.70% | — | +172.63% | |
| 41 | FCF | First Commonwealth Finl CORP | 株式-その他 | 0.56% | — | +24.08% | |
| 42 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 0.54% | — | +26.60% | |
| 43 | OIEUR | Owens-illinois INC | 株式-その他 | 0.52% | — | -15.07% | |
| 44 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.50% | +0.10% | -1.84% | |
| 45 | GDOT | Green Dot Corp-class A | 株式-その他 | 0.46% | — | -19.90% | |
| 46 | ✓ | Schulman A INC | 株式-その他 | 0.46% | — | -13.24% | |
| 47 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.46% | — | -13.12% | |
| 48 | ACCO | Acco Brands CORP | 株式-その他 | 0.45% | — | -22.45% | |
| 49 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.44% | — | -18.31% | |
| 50 | PHM | Pultegroup INC | 株式-一般消費財 | 0.42% | -0.39% | +11.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Verifone Sys INC | +2.5% | +1214.88% | 増加 |
| 2 | BAC | Bank Of America CORP | +1.8% | +38.55% | 増加 |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1% | +151.55% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | -6.63% | 減少 |
| 5 | ZBRA | Zebra Technologies Corp-cl A | +0.7% | +8.39% | 増加 |
| 6 | LN5 | Lannett Co INC | +0.6% | +54.18% | 増加 |
| 7 | ZION | Zions Bancorp NA | +0.5% | +172.63% | 増加 |
| 8 | VOYA | Voya Financial INC | +0.5% | -14.63% | 減少 |
| 9 | FNB | Fnb CORP | +0.4% | +70.72% | 増加 |
| 10 | SWN1EUR | Southwestern Energy Co | +0.4% | +51.85% | 増加 |
| 11 | BIGGQ | Big Lots INC | +0.4% | +12.85% | 増加 |
| 12 | KEY | Keycorp | +0.4% | -22.15% | 減少 |
| 13 | PBF | Pbf Energy Inc-class A | +0.3% | -12.58% | 減少 |
| 14 | USX1 | United States Steel CORP | +0.3% | +153.20% | 増加 |
| 15 | MET | Metlife INC | +0.3% | -9.52% | 減少 |
| 16 | FCF | First Commonwealth Finl CORP | +0.2% | +24.08% | 増加 |
| 17 | ✓ | Asgn | +0.2% | +119.75% | 増加 |
| 18 | AELUSD | American Equity Invt Life Hl | +0.2% | +26.60% | 増加 |
| 19 | AVT | Avnet INC | +0.2% | -6.96% | 減少 |
| 20 | AKRXEUR | Akorn INC | +0.2% | +152.33% | 増加 |
| 21 | TXT | Textron INC | +0.2% | -11.95% | 減少 |
| 22 | WAIREUR | Wesco Aircraft Holdings INC | -0.2% | -19.14% | 減少 |
| 23 | AAWWUSD | Atlas Air Worldwide Holdings | -0.2% | -23.58% | 減少 |
| 24 | CYEUR | Cypress Semiconductor CORP | -0.2% | -3.84% | 減少 |
| 25 | GNW | Genworth Financial INC | -0.2% | -72.08% | 減少 |
| 26 | SWKS | Skyworks Solutions INC | -0.2% | -8.30% | 減少 |
| 27 | ADI | Analog Devices, Inc. | -0.2% | -58.52% | 減少 |
| 28 | WMT | Walmart INC | -0.3% | -10.47% | 減少 |
| 29 | IART | Integra Lifesciences Holding | -0.3% | -55.03% | 減少 |
| 30 | ZBH | Zimmer Biomet Holdings INC | -0.3% | +3.71% | 増加 |
| 31 | KMI | Kinder Morgan INC | -0.4% | -4.18% | 減少 |
| 32 | BIIB | Biogen INC | -0.4% | -5.49% | 減少 |
| 33 | QCOM | Qualcomm INC | -0.4% | -11.08% | 減少 |
| 34 | TG7 | Triumph Group INC | -0.5% | -14.44% | 減少 |
| 35 | OTEX | Open Text CORP | -0.6% | -14.62% | 減少 |
| 36 | KEYS | Keysight Technologies In | -0.6% | -27.72% | 減少 |
| 37 | CR1USD | Crane Co | -0.6% | -32.84% | 減少 |
| 38 | ✓ | Eaton Corporation plc | -0.9% | -89.43% | 減少 |
| 39 | OSIS | Osi Systems INC | -1% | -88.20% | 減少 |
| 40 | MRK | Merck & Co. INC. | -1.1% | -48.61% | 減少 |
| 41 | SYMCEUR | Symantec CORP | -1.5% | -56.39% | 減少 |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | -1.7% | -80.15% | 減少 |
| 43 | DVN | Devon Energy CORP | — | EXIT | 全売却 |
| 44 | ✓ | Whiting Petroleum Corp. | — | NEW | 新規購入 |
| 45 | CNC | Centene CORP | — | NEW | 新規購入 |
| 46 | CYH | Community Health Systems INC | — | EXIT | 全売却 |
| 47 | SKAA | Skechers USA Inc-cl A | — | NEW | 新規購入 |
| 48 | CRREUR | Carbo Ceramics INC | — | EXIT | 全売却 |
| 49 | HIW | Highwoods Properties INC | — | EXIT | 全売却 |
| 50 | DXPE | Dxp Enterprises INC | — | EXIT | 全売却 |