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 | WHR | Whirlpool CORP | 株式-一般消費財 | 44.29% | — | +293.42% | |
| 2 | CSX | Csx CORP | 株式-資本財 | 11.39% | — | +210.88% | |
| 3 | EXC | Exelon CORP | 株式-公益事業 | 11.16% | — | +36.82% | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 4.86% | — | -40.04% | |
| 5 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 3.03% | — | +951.96% | |
| 6 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.40% | — | -52.26% | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 2.15% | — | +33.08% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.04% | — | — | |
| 9 | XNCR | Xencor INC | 株式-その他 | 1.64% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.42% | — | +247.46% | |
| 11 | ✓ | Api Technologies CORP | 株式-その他 | 1.35% | — | — | |
| 12 | ✓ | Silver Bay Realty Trust CORP | 株式-その他 | 1.23% | — | — | |
| 13 | ✓ | Time Warner Cable INC | 株式-その他 | 1.02% | — | +171.90% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.01% | — | -25.29% | |
| 15 | HE | Hawaiian Electric Inds | 株式-公益事業 | 0.71% | — | +109.43% | |
| 16 | ✓ | 株式-その他 | 0.58% | — | — | ||
| 17 | ✓ | 株式-その他 | 0.48% | — | — | ||
| 18 | ✓ | Media General INC | 株式-その他 | 0.41% | — | — | |
| 19 | CB | Chubb Limited | 株式-金融 | 0.38% | — | — | |
| 20 | ✓ | Partnerre LTD | 株式-その他 | 0.36% | — | +525.00% | |
| 21 | HD | The Home Depot, Inc. | 株式-一般消費財 | 0.36% | — | +130.00% | |
| 22 | ✓ | 株式-その他 | 0.33% | — | — | ||
| 23 | ✓ | Cytec Inds INC | 株式-その他 | 0.31% | — | — | |
| 24 | ✓ | City National CORP | 株式-その他 | 0.31% | — | — | |
| 25 | MDPUSD | Meredith CORP | 株式-その他 | 0.30% | — | — | |
| 26 | ✓ | Xoom CORP | 株式-その他 | 0.30% | — | — | |
| 27 | ✓ | Om Group INC Com | 株式-その他 | 0.28% | — | — | |
| 28 | ✓ | National Penn Bancshares INC | 株式-その他 | 0.24% | — | — | |
| 29 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.23% | — | +76.28% | |
| 30 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.23% | — | +3.33% | |
| 31 | BKR | Baker Hughes Company | 株式-エネルギー | 0.22% | — | -50.00% | |
| 32 | NLNKEUR | Lumos Pharma INC | 株式-その他 | 0.21% | — | -5.00% | |
| 33 | ✓ | Symetra Financial CORP | 株式-その他 | 0.20% | — | — | |
| 34 | AVGO | Broadcom Inc. | 株式-IT | 0.20% | — | +166.72% | |
| 35 | ✓ | Ntelos Hldgs CORP Com New | 株式-その他 | 0.19% | — | — | |
| 36 | ✓ | Integrated Silicon Solution | 株式-その他 | 0.19% | — | +142.86% | |
| 37 | LOW | Lowe's Companies, Inc. | 株式-一般消費財 | 0.18% | — | — | |
| 38 | ✓ | Steiner Leisure LTD | 株式-その他 | 0.18% | — | — | |
| 39 | ✓ | Dot Hill Sys CORP | 株式-その他 | 0.17% | — | — | |
| 40 | ✓ | 株式-その他 | 0.17% | — | -50.00% | ||
| 41 | CVCEUR | Cablevision Systems-ny Grp-a | 株式-その他 | 0.15% | — | — | |
| 42 | ✓ | Lumenis LTD | 株式-その他 | 0.15% | — | — | |
| 43 | ✓ | Bsquare CORP | 株式-その他 | 0.13% | — | — | |
| 44 | LSAK | Lesaka Technologies INC | 株式-その他 | 0.12% | — | — | |
| 45 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 0.12% | — | -23.33% | |
| 46 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.12% | — | — | |
| 47 | ✓ | Stancorp Finl Group INC Com | 株式-その他 | 0.12% | — | — | |
| 48 | ✓ | Altera CORP | 株式-その他 | 0.12% | — | +46.67% | |
| 49 | ✓ | 株式-その他 | 0.11% | — | — | ||
| 50 | ✓ | Premiere Global Svcs INC | 株式-その他 | 0.11% | — | — |
| # | 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 | +30.3% | +293.42% | 増加 |
| 2 | CSX | Csx CORP | +6.7% | +210.88% | 増加 |
| 3 | DB | Deutsche Bank Aktiengesellschaft | +2.7% | +951.96% | 増加 |
| 4 | EXC | Exelon CORP | +2% | +36.82% | 増加 |
| 5 | OXY | Occidental Petroleum CORP | +0.9% | +247.46% | 増加 |
| 6 | ✓ | Time Warner Cable INC | +0.6% | +171.90% | 増加 |
| 7 | HE | Hawaiian Electric Inds | +0.3% | +109.43% | 増加 |
| 8 | ✓ | Partnerre LTD | +0.3% | +525.00% | 増加 |
| 9 | BAC | Bank Of America CORP | +0.3% | +33.08% | 増加 |
| 10 | HD | The Home Depot, Inc. | +0.2% | +130.00% | 増加 |
| 11 | ✓ | -0.2% | -50.00% | 減少 | |
| 12 | ✓ | Dealertrack Technologies INC | -0.3% | -90.00% | 減少 |
| 13 | WMB | Williams Cos INC | -0.3% | -80.36% | 減少 |
| 14 | ✓ | Api Technologies CORP | -0.3% | — | 変化なし |
| 15 | BKR | Baker Hughes Company | -0.3% | -50.00% | 減少 |
| 16 | GULTU | Gulf Coast Ultra Deep Royalt | -0.4% | -49.15% | 減少 |
| 17 | ATLS | Atlas Energy Group LLC | -0.6% | -85.73% | 減少 |
| 18 | XOM | Exxon Mobil CORP | -0.6% | -25.29% | 減少 |
| 19 | XNCR | Xencor INC | -1.5% | — | 変化なし |
| 20 | GILD | Gilead Sciences INC | -3.9% | -52.26% | 減少 |
| 21 | UNP | Union Pacific CORP | -4.4% | -40.04% | 減少 |
| 22 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 全売却 |
| 23 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 24 | CI | The Cigna Group | — | EXIT | 全売却 |
| 25 | ✓ | — | NEW | 新規購入 | |
| 26 | ✓ | Directv | — | EXIT | 全売却 |
| 27 | TEAM | Atlassian Corporation | — | EXIT | 全売却 |
| 28 | ✓ | Media General INC | — | NEW | 新規購入 |
| 29 | ✓ | — | EXIT | 全売却 | |
| 30 | CB | Chubb Limited | — | NEW | 新規購入 |
| 31 | DRCEUR | Dresser-rand Group INC | — | EXIT | 全売却 |
| 32 | ✓ | — | NEW | 新規購入 | |
| 33 | NLY | Annaly Capital Management, Inc. | — | EXIT | 全売却 |
| 34 | ✓ | Cytec Inds INC | — | NEW | 新規購入 |
| 35 | MDPUSD | Meredith CORP | — | NEW | 新規購入 |
| 36 | ✓ | Xoom CORP | — | NEW | 新規購入 |
| 37 | ✓ | Susquehanna Bancshares INC Pa | — | EXIT | 全売却 |
| 38 | ✓ | Om Group INC Com | — | NEW | 新規購入 |
| 39 | PRGO | Perrigo Company plc | — | EXIT | 全売却 |
| 40 | ✓ | Meadowbrook Ins Group INC Com | — | EXIT | 全売却 |
| 41 | ✓ | Polypore Intl INC | — | EXIT | 全売却 |
| 42 | ✓ | Quality Distr INC Fla | — | EXIT | 全売却 |
| 43 | ✓ | National Penn Bancshares INC | — | NEW | 新規購入 |
| 44 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 全売却 |
| 45 | ✓ | Symetra Financial CORP | — | NEW | 新規購入 |
| 46 | ✓ | Ntelos Hldgs CORP Com New | — | NEW | 新規購入 |
| 47 | LOW | Lowe's Companies, Inc. | — | NEW | 新規購入 |
| 48 | ✓ | Steiner Leisure LTD | — | NEW | 新規購入 |
| 49 | ✓ | Dot Hill Sys CORP | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |