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 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 32.32% | — | +537.64% | |
| 2 | EXC | Exelon CORP | 株式-公益事業 | 16.84% | — | -31.63% | |
| 3 | WHR | Whirlpool CORP | 株式-一般消費財 | 12.12% | — | -70.52% | |
| 4 | ADPTEUR | Adeptus Health Inc-class A | 株式-その他 | 7.73% | — | +233.76% | |
| 5 | XNCR | Xencor INC | 株式-その他 | 3.06% | — | — | |
| 6 | CSX | Csx CORP | 株式-資本財 | 2.99% | — | -61.59% | |
| 7 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.69% | — | -87.60% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 2.26% | — | +148.65% | |
| 9 | ✓ | Silver Bay Realty Trust CORP | 株式-その他 | 1.95% | — | +0.68% | |
| 10 | UNP | Union Pacific CORP | 株式-資本財 | 1.89% | — | -66.32% | |
| 11 | ✓ | 株式-その他 | 1.19% | — | +11.17% | ||
| 12 | ✓ | Alere INC | 株式-その他 | 0.93% | — | — | |
| 13 | ✓ | Firstmerit CORP Com | 株式-その他 | 0.68% | — | — | |
| 14 | ✓ | Valsparcom | 株式-その他 | 0.67% | — | — | |
| 15 | BKR | Baker Hughes Company | 株式-エネルギー | 0.62% | — | — | |
| 16 | ✓ | Anchor Bancorp Wis INC Del | 株式-その他 | 0.56% | — | — | |
| 17 | HUM | Humana INC | 株式-ヘルスケア | 0.55% | — | +21.43% | |
| 18 | UPS | United Parcel Service, Inc. | 株式-資本財 | 0.52% | — | — | |
| 19 | HTLD | Heartland Express, Inc. | 株式-その他 | 0.52% | — | — | |
| 20 | ADT | ADT Inc. | 株式-資本財 | 0.51% | — | — | |
| 21 | FRPT | Freshpet, Inc. | 株式-生活必需品 | 0.51% | — | — | |
| 22 | ✓ | Carmike Cinemas INC | 株式-その他 | 0.43% | — | — | |
| 23 | PPI | Astoria Real Asset ETF | ETF-その他 | 0.42% | — | — | |
| 24 | CVCEUR | Cablevision Systems-ny Grp-a | 株式-その他 | 0.41% | — | +52.17% | |
| 25 | ✓ | 株式-その他 | 0.36% | — | +108.33% | ||
| 26 | FSLR | First Solar, Inc. | 株式-IT | 0.34% | — | -46.61% | |
| 27 | SNDK | Sandisk Corporation | 株式-IT | 0.34% | — | -44.44% | |
| 28 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.34% | — | — | |
| 29 | ✓ | Ntelos Hldgs CORP Com New | 株式-その他 | 0.34% | — | — | |
| 30 | WCN | Waste Connections, Inc. | 株式-資本財 | 0.33% | — | — | |
| 31 | ✓ | Time Warner Cable INC | 株式-その他 | 0.33% | — | — | |
| 32 | NLNKEUR | Lumos Pharma INC | 株式-その他 | 0.25% | — | +10.00% | |
| 33 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.25% | — | -26.92% | |
| 34 | TJX | The TJX Companies, Inc. | 株式-一般消費財 | 0.22% | — | — | |
| 35 | ✓ | C1 Finl INC | 株式-その他 | 0.22% | — | +150.00% | |
| 36 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 0.21% | — | +33.33% | |
| 37 | JAHEUR | Jarden CORP | 株式-その他 | 0.21% | — | -50.00% | |
| 38 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.17% | — | — | |
| 39 | JPC | Nuveen Prefered & Income Opp | 株式-その他 | 0.17% | — | — | |
| 40 | ✓ | 株式-その他 | 0.16% | — | — | ||
| 41 | FOX | Fox Corporation | 株式-通信サービス | 0.15% | — | — | |
| 42 | LSAK | Lesaka Technologies INC | 株式-その他 | 0.15% | — | +28.57% | |
| 43 | TWO | Two Harbors Investment Corp. | 株式-その他 | 0.14% | — | — | |
| 44 | IVREUR | Invesco Mortgage Capital | 株式-その他 | 0.14% | — | -35.00% | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.14% | — | — | |
| 46 | ✓ | Communityone Bancorp | 株式-その他 | 0.13% | — | — | |
| 47 | ✓ | Cape Bancorp | 株式-その他 | 0.13% | — | — | |
| 48 | ✓ | 株式-その他 | 0.13% | — | — | ||
| 49 | ✓ | 株式-その他 | 0.12% | — | — | ||
| 50 | ✓ | Agl Res INC | 株式-その他 | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +26.8% | +537.64% | 増加 |
| 2 | ADPTEUR | Adeptus Health Inc-class A | +6% | +233.76% | 増加 |
| 3 | EXC | Exelon CORP | +2.2% | -31.63% | 減少 |
| 4 | BAC | Bank Of America CORP | +1.4% | +148.65% | 増加 |
| 5 | XNCR | Xencor INC | +0.5% | — | 変化なし |
| 6 | ✓ | +0.2% | +108.33% | 増加 | |
| 7 | NLNKEUR | Lumos Pharma INC | -0.1% | +10.00% | 増加 |
| 8 | JAHEUR | Jarden CORP | -0.1% | -50.00% | 減少 |
| 9 | SNDK | Sandisk Corporation | -0.1% | -44.44% | 減少 |
| 10 | KLAC | Kla CORP | -0.1% | -80.00% | 減少 |
| 11 | FSLR | First Solar, Inc. | -0.2% | -46.61% | 減少 |
| 12 | ✓ | National Penn Bancshares INC | -0.2% | -79.07% | 減少 |
| 13 | ✓ | -0.5% | -50.00% | 減少 | |
| 14 | UNP | Union Pacific CORP | -2.4% | -66.32% | 減少 |
| 15 | CSX | Csx CORP | -3.1% | -61.59% | 減少 |
| 16 | WHR | Whirlpool CORP | -13.7% | -70.52% | 減少 |
| 17 | GILD | Gilead Sciences INC | -15.7% | -87.60% | 減少 |
| 18 | ✓ | Api Technologies CORP | — | EXIT | 全売却 |
| 19 | ✓ | — | EXIT | 全売却 | |
| 20 | CB | Chubb Limited | — | EXIT | 全売却 |
| 21 | ✓ | Alere INC | — | NEW | 新規購入 |
| 22 | ✓ | Media General INC | — | EXIT | 全売却 |
| 23 | LOW | Lowe's Companies, Inc. | — | EXIT | 全売却 |
| 24 | ✓ | Firstmerit CORP Com | — | NEW | 新規購入 |
| 25 | ✓ | Biomed Realty Trust INC | — | EXIT | 全売却 |
| 26 | ✓ | Valsparcom | — | NEW | 新規購入 |
| 27 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 28 | ✓ | Partnerre LTD | — | EXIT | 全売却 |
| 29 | ✓ | Anchor Bancorp Wis INC Del | — | NEW | 新規購入 |
| 30 | UPS | United Parcel Service, Inc. | — | NEW | 新規購入 |
| 31 | ADT | ADT Inc. | — | NEW | 新規購入 |
| 32 | FRPT | Freshpet, Inc. | — | NEW | 新規購入 |
| 33 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | 全売却 |
| 34 | ✓ | — | EXIT | 全売却 | |
| 35 | ✓ | Ezchip Semiconductor Limited | — | EXIT | 全売却 |
| 36 | ✓ | Carmike Cinemas INC | — | NEW | 新規購入 |
| 37 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 38 | PPI | Astoria Real Asset ETF | — | NEW | 新規購入 |
| 39 | ✓ | Dyax CORP | — | EXIT | 全売却 |
| 40 | ✓ | Boulder Brands INC | — | EXIT | 全売却 |
| 41 | ✓ | Symetra Financial CORP | — | EXIT | 全売却 |
| 42 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新規購入 |
| 43 | WCN | Waste Connections, Inc. | — | NEW | 新規購入 |
| 44 | ✓ | Time Warner Cable INC | — | NEW | 新規購入 |
| 45 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | TJX | The TJX Companies, Inc. | — | NEW | 新規購入 |
| 48 | ✓ | Solarwinds INC | — | EXIT | 全売却 |
| 49 | ✓ | Pmc-sierra INC | — | EXIT | 全売却 |
| 50 | ✓ | Stancorp Finl Group INC Com | — | EXIT | 全売却 |