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 | 69.88% | — | +4.75% | |
| 2 | XNCR | Xencor INC | 株式-その他 | 4.21% | — | -35.44% | |
| 3 | ✓ | Silver Bay Realty Trust CORP | 株式-その他 | 2.25% | — | -4.90% | |
| 4 | TSLA | Tesla INC | 株式-一般消費財 | 1.40% | — | +725.00% | |
| 5 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.30% | — | — | |
| 6 | ✓ | Team Health Holdings INC | 株式-その他 | 1.21% | — | — | |
| 7 | ✓ | Stillwater Mng Co Com | 株式-その他 | 1.06% | — | — | |
| 8 | TWXCHF | Time Warner INC | 株式-その他 | 0.96% | — | — | |
| 9 | CSX | Csx CORP | 株式-資本財 | 0.89% | — | -35.57% | |
| 10 | ✓ | 株式-その他 | 0.82% | — | +270.00% | ||
| 11 | ✓ | 株式-その他 | 0.65% | — | -16.67% | ||
| 12 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.61% | — | -90.33% | |
| 13 | ✓ | G K Svcs INC Com Cl A | 株式-その他 | 0.57% | — | +20.00% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 0.56% | — | -26.63% | |
| 15 | OKE | ONEOK, Inc. | 株式-エネルギー | 0.56% | — | — | |
| 16 | ✓ | 株式-その他 | 0.55% | — | — | ||
| 17 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.51% | — | +1600.00% | |
| 18 | ✓ | Brocade Communications Sys I | 株式-その他 | 0.50% | — | — | |
| 19 | ✓ | Isle Of Capri Casinos | 株式-その他 | 0.47% | — | +111.11% | |
| 20 | ✓ | Mentor Graphics CORP | 株式-その他 | 0.44% | — | — | |
| 21 | ✓ | Headwaters INC | 株式-その他 | 0.42% | — | — | |
| 22 | JPC | Nuveen Prefered & Income Opp | 株式-その他 | 0.39% | — | +100.00% | |
| 23 | EVER | EverQuote, Inc. | 株式-その他 | 0.39% | — | — | |
| 24 | SXCPUSD | Suncoke Energy Partners LP | 株式-その他 | 0.38% | — | — | |
| 25 | ✓ | Invensense INC | 株式-その他 | 0.36% | — | — | |
| 26 | ET | Energy Transfer LP | 株式-エネルギー | 0.36% | — | — | |
| 27 | WRUSD | Westar Energy INC | 株式-その他 | 0.34% | — | +100.00% | |
| 28 | BATS1EUR | Bats Global Markets INC | 株式-その他 | 0.33% | — | -29.89% | |
| 29 | ✓ | 株式-その他 | 0.33% | — | — | ||
| 30 | ✓ | Cascade Bancorp | 株式-その他 | 0.31% | — | — | |
| 31 | ✓ | 株式-その他 | 0.31% | — | +66.67% | ||
| 32 | ✓ | Valsparcom | 株式-その他 | 0.31% | — | -40.00% | |
| 33 | HFWA | Heritage Financial Corporation | 株式-その他 | 0.30% | — | — | |
| 34 | ✓ | Wci Cmntys INC | 株式-その他 | 0.30% | — | — | |
| 35 | ✓ | Cst Brands INC | 株式-その他 | 0.29% | — | — | |
| 36 | ✓ | Lifelock INC Com | 株式-その他 | 0.29% | — | — | |
| 37 | CAH | Cardinal Health, Inc. | 株式-ヘルスケア | 0.25% | — | -53.67% | |
| 38 | OBDC | Blue Owl Capital Corporation | 株式-金融 | 0.24% | — | — | |
| 39 | ADPTEUR | Adeptus Health Inc-class A | 株式-その他 | 0.24% | — | -82.02% | |
| 40 | ✓ | Level 3 Communications INC | 株式-その他 | 0.22% | — | — | |
| 41 | ✓ | 株式-その他 | 0.22% | — | — | ||
| 42 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.21% | — | — | |
| 43 | ✓ | Allied World Assurance Co Hlds AG | 株式-その他 | 0.21% | — | — | |
| 44 | ✓ | 株式-その他 | 0.21% | — | — | ||
| 45 | UPS | United Parcel Service, Inc. | 株式-資本財 | 0.21% | — | -48.57% | |
| 46 | LSAK | Lesaka Technologies INC | 株式-その他 | 0.20% | — | — | |
| 47 | ✓ | Neustar INC | 株式-その他 | 0.20% | — | — | |
| 48 | ✓ | Earthlink Hldgs CORP Com | 株式-その他 | 0.20% | — | — | |
| 49 | RIG | Transocean Ltd. | 株式-エネルギー | 0.18% | — | +40.91% | |
| 50 | ✓ | Cabelas INC Cl-a Com | 株式-その他 | 0.17% | — | — |
| # | 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 | +20.4% | +4.75% | 増加 |
| 2 | TSLA | Tesla INC | +1.2% | +725.00% | 増加 |
| 3 | ✓ | +0.6% | +270.00% | 増加 | |
| 4 | SLV | Ishares Silver Trust | +0.5% | +1600.00% | 増加 |
| 5 | ✓ | Isle Of Capri Casinos | +0.3% | +111.11% | 増加 |
| 6 | ✓ | Valsparcom | -0.2% | -40.00% | 減少 |
| 7 | CSX | Csx CORP | -0.3% | -35.57% | 減少 |
| 8 | XNCR | Xencor INC | -2% | -35.44% | 減少 |
| 9 | EXC | Exelon CORP | -2.4% | -99.17% | 減少 |
| 10 | PG | Procter & Gamble Co/the | -3.7% | -99.51% | 減少 |
| 11 | WHR | Whirlpool CORP | -5.2% | -90.33% | 減少 |
| 12 | ADPTEUR | Adeptus Health Inc-class A | -7.5% | -82.02% | 減少 |
| 13 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 14 | ✓ | Privatebancorp INC Com | — | EXIT | 全売却 |
| 15 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 16 | ✓ | Team Health Holdings INC | — | NEW | 新規購入 |
| 17 | ✓ | Stillwater Mng Co Com | — | NEW | 新規購入 |
| 18 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 19 | LXKEUR | Lexmark International Inc-a | — | EXIT | 全売却 |
| 20 | ✓ | Linkedin CORP | — | EXIT | 全売却 |
| 21 | OKE | ONEOK, Inc. | — | NEW | 新規購入 |
| 22 | ✓ | — | NEW | 新規購入 | |
| 23 | POST | Post Holdings, Inc. | — | EXIT | 全売却 |
| 24 | STRZ | Starz Entertainment Corp. | — | EXIT | 全売却 |
| 25 | ✓ | Brocade Communications Sys I | — | NEW | 新規購入 |
| 26 | RIG | Transocean Ltd. | — | EXIT | 全売却 |
| 27 | ✓ | — | EXIT | 全売却 | |
| 28 | ✓ | Mentor Graphics CORP | — | NEW | 新規購入 |
| 29 | ✓ | — | EXIT | 全売却 | |
| 30 | ✓ | Headwaters INC | — | NEW | 新規購入 |
| 31 | ✓ | Cepheid | — | EXIT | 全売却 |
| 32 | SXCPUSD | Suncoke Energy Partners LP | — | NEW | 新規購入 |
| 33 | RXT | Rackspace Technology, Inc. | — | EXIT | 全売却 |
| 34 | ✓ | Invensense INC | — | NEW | 新規購入 |
| 35 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 36 | ✓ | Vitae Pharmaceuticals INC | — | EXIT | 全売却 |
| 37 | ✓ | — | NEW | 新規購入 | |
| 38 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | 全売却 |
| 39 | ✓ | Cascade Bancorp | — | NEW | 新規購入 |
| 40 | HFWA | Heritage Financial Corporation | — | NEW | 新規購入 |
| 41 | ✓ | Wci Cmntys INC | — | NEW | 新規購入 |
| 42 | ✓ | Rofin-sinar Technologies INC | — | EXIT | 全売却 |
| 43 | ✓ | Lifelock INC Com | — | NEW | 新規購入 |
| 44 | ✓ | Epiq Sys INC Epiq Sys INC Com | — | EXIT | 全売却 |
| 45 | OBDC | Blue Owl Capital Corporation | — | NEW | 新規購入 |
| 46 | ✓ | Interactive Intelligence Group | — | EXIT | 全売却 |
| 47 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 全売却 |
| 48 | ✓ | Level 3 Communications INC | — | NEW | 新規購入 |
| 49 | ✓ | Allied World Assurance Co Hlds AG | — | NEW | 新規購入 |
| 50 | ✓ | Neustar INC | — | NEW | 新規購入 |