CIK: 0000857956
申告総資産額
$9800.5万
| # | 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 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 32.30% | — | — | |
| 2 | WHR | Whirlpool CORP | 株式-一般消費財 | 14.01% | — | +166.49% | |
| 3 | UNP | Union Pacific CORP | 株式-資本財 | 9.26% | — | -56.05% | |
| 4 | EXC | Exelon CORP | 株式-公益事業 | 9.14% | — | +119.04% | |
| 5 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 6.34% | — | -70.72% | |
| 6 | CSX | Csx CORP | 株式-資本財 | 4.71% | — | — | |
| 7 | XNCR | Xencor INC | 株式-その他 | 3.12% | — | — | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 1.87% | — | +41.50% | |
| 9 | ✓ | Api Technologies CORP | 株式-その他 | 1.65% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.61% | — | — | |
| 11 | ✓ | Silver Bay Realty Trust CORP | 株式-その他 | 1.32% | — | — | |
| 12 | ✓ | 株式-その他 | 0.62% | — | -55.56% | ||
| 13 | ATLS | Atlas Energy Group LLC | 株式-その他 | 0.58% | — | — | |
| 14 | BKR | Baker Hughes Company | 株式-エネルギー | 0.55% | — | -42.86% | |
| 15 | CI | The Cigna Group | 株式-ヘルスケア | 0.54% | — | — | |
| 16 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.51% | — | -76.86% | |
| 17 | GULTU | Gulf Coast Ultra Deep Royalt | 株式-その他 | 0.48% | — | — | |
| 18 | ✓ | Directv | 株式-その他 | 0.46% | — | +12.50% | |
| 19 | TEAM | Atlassian Corporation | 株式-IT | 0.45% | — | +164.61% | |
| 20 | ✓ | 株式-その他 | 0.44% | — | — | ||
| 21 | ✓ | Time Warner Cable INC | 株式-その他 | 0.40% | — | -33.33% | |
| 22 | DRCEUR | Dresser-rand Group INC | 株式-その他 | 0.38% | — | -34.43% | |
| 23 | HE | Hawaiian Electric Inds | 株式-公益事業 | 0.37% | — | +22.73% | |
| 24 | ✓ | 株式-その他 | 0.36% | — | +9.09% | ||
| 25 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.34% | — | — | |
| 26 | NLY | Annaly Capital Management, Inc. | 株式-不動産 | 0.34% | — | — | |
| 27 | ✓ | City National CORP | 株式-その他 | 0.34% | — | +20.77% | |
| 28 | WMB | Williams Cos INC | 株式-エネルギー | 0.32% | — | — | |
| 29 | ✓ | Susquehanna Bancshares INC Pa | 株式-その他 | 0.30% | — | +27.95% | |
| 30 | NLNKEUR | Lumos Pharma INC | 株式-その他 | 0.30% | — | -62.50% | |
| 31 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.29% | — | — | |
| 32 | ✓ | Dealertrack Technologies INC | 株式-その他 | 0.28% | — | — | |
| 33 | ✓ | Meadowbrook Ins Group INC Com | 株式-その他 | 0.28% | — | — | |
| 34 | ✓ | Polypore Intl INC | 株式-その他 | 0.27% | — | — | |
| 35 | ✓ | Quality Distr INC Fla | 株式-その他 | 0.25% | — | — | |
| 36 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.25% | — | +15.38% | |
| 37 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 0.24% | — | — | |
| 38 | RIG | Transocean Ltd. | 株式-エネルギー | 0.21% | — | -9.30% | |
| 39 | ✓ | 株式-その他 | 0.18% | — | +80.00% | ||
| 40 | ✓ | Rti Intl Metals INC Com | 株式-その他 | 0.18% | — | — | |
| 41 | ✓ | 株式-その他 | 0.17% | — | — | ||
| 42 | ✓ | Clicksoftware Technologies L | 株式-その他 | 0.17% | — | — | |
| 43 | ✓ | 株式-その他 | 0.17% | — | -49.09% | ||
| 44 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 0.16% | — | -25.00% | |
| 45 | HD | The Home Depot, Inc. | 株式-一般消費財 | 0.16% | — | — | |
| 46 | ✓ | Informatica CORP | 株式-その他 | 0.16% | — | — | |
| 47 | ✓ | Rosetta Resources INC | 株式-その他 | 0.15% | — | — | |
| 48 | ✓ | Lumenis LTD | 株式-その他 | 0.15% | — | — | |
| 49 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.15% | — | +194.98% | |
| 50 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.15% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +6.3% | +166.49% | 増加 |
| 2 | EXC | Exelon CORP | +3.5% | +119.04% | 増加 |
| 3 | XNCR | Xencor INC | +0.4% | — | 変化なし |
| 4 | BAC | Bank Of America CORP | +0.4% | +41.50% | 増加 |
| 5 | TEAM | Atlassian Corporation | +0.2% | +164.61% | 増加 |
| 6 | ✓ | Api Technologies CORP | -0.1% | — | 変化なし |
| 7 | ✓ | -0.2% | -49.09% | 減少 | |
| 8 | DRCEUR | Dresser-rand Group INC | -0.3% | -34.43% | 減少 |
| 9 | BKR | Baker Hughes Company | -0.7% | -42.86% | 減少 |
| 10 | NLNKEUR | Lumos Pharma INC | -0.9% | -62.50% | 減少 |
| 11 | ✓ | -1.1% | -55.56% | 減少 | |
| 12 | OXY | Occidental Petroleum CORP | -2.1% | -76.86% | 減少 |
| 13 | GILD | Gilead Sciences INC | -16.6% | -70.72% | 減少 |
| 14 | UNP | Union Pacific CORP | -20.9% | -56.05% | 減少 |
| 15 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新規購入 |
| 16 | CSX | Csx CORP | — | NEW | 新規購入 |
| 17 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 18 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 19 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 全売却 |
| 20 | WMT | Walmart INC | — | EXIT | 全売却 |
| 21 | CI | The Cigna Group | — | NEW | 新規購入 |
| 22 | ✓ | Aviv Reit INC | — | EXIT | 全売却 |
| 23 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新規購入 |
| 24 | NLY | Annaly Capital Management, Inc. | — | NEW | 新規購入 |
| 25 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 26 | ✓ | Riverbed Technology INC | — | EXIT | 全売却 |
| 27 | ✓ | Lorillard INC | — | EXIT | 全売却 |
| 28 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 全売却 |
| 29 | PRGO | Perrigo Company plc | — | NEW | 新規購入 |
| 30 | ✓ | Pharmacyclics INC | — | EXIT | 全売却 |
| 31 | ✓ | Dealertrack Technologies INC | — | NEW | 新規購入 |
| 32 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 全売却 |
| 33 | ✓ | Exelis INC | — | EXIT | 全売却 |
| 34 | ✓ | Talisman Energy INC | — | EXIT | 全売却 |
| 35 | ✓ | Quality Distr INC Fla | — | NEW | 新規購入 |
| 36 | ✓ | Integrys Energy Group INC | — | EXIT | 全売却 |
| 37 | PDM | Piedmont Realty Trust, Inc. | — | NEW | 新規購入 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | UPS | United Parcel Service, Inc. | — | EXIT | 全売却 |
| 40 | ✓ | — | NEW | 新規購入 | |
| 41 | ✓ | Clicksoftware Technologies L | — | NEW | 新規購入 |
| 42 | ✓ | Auspex Pharmaceuticals INC | — | EXIT | 全売却 |
| 43 | HD | The Home Depot, Inc. | — | NEW | 新規購入 |
| 44 | ✓ | Informatica CORP | — | NEW | 新規購入 |
| 45 | ✓ | Rosetta Resources INC | — | NEW | 新規購入 |
| 46 | ✓ | Lumenis LTD | — | NEW | 新規購入 |
| 47 | ✓ | Pmfg INC | — | NEW | 新規購入 |
| 48 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |
| 49 | ✓ | Igate CORP Com | — | NEW | 新規購入 |
| 50 | ✓ | Excel Tr INC | — | NEW | 新規購入 |