CIK: 0001561784
申告総資産額
$1.5億
| # | 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 | NXPI | NXP Semiconductors N.V. | 株式-IT | 7.22% | — | +332.68% | |
| 2 | ATI | Ati INC | 株式-資本財 | 6.69% | — | +32.03% | |
| 3 | BMO | Bank Of Montreal | 株式-金融 | 6.52% | — | -2.45% | |
| 4 | TD | Toronto-dominion Bank | 株式-金融 | 6.48% | +2.85% | +1.28% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 6.15% | +0.16% | NEW | |
| 6 | SDA | Sealed Air CORP | 株式-一般消費財 | 6.03% | — | +6.19% | |
| 7 | NDAQ | Nasdaq INC | 株式-金融 | 5.75% | — | +52.20% | |
| 8 | CMI | Cummins INC | 株式-資本財 | 5.61% | — | +0.82% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 4.95% | — | -10.49% | |
| 10 | AGO | Assured Guaranty Ltd. | 株式-金融 | 4.84% | -0.74% | +3.31% | |
| 11 | RF | Regions Financial CORP | 株式-金融 | 4.50% | — | +28.48% | |
| 12 | CSX | Csx CORP | 株式-資本財 | 4.26% | — | -19.10% | |
| 13 | ANDE | Andersons Inc/the | 株式-その他 | 4.16% | — | +35.95% | |
| 14 | ✓ | Encana CORP | 株式-その他 | 4.11% | -0.18% | EXIT | |
| 15 | HBM | Hudbay Minerals INC | 株式-その他 | 2.55% | — | +38.59% | |
| 16 | ✓ | 株式-その他 | 2.41% | — | -14.59% | ||
| 17 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 2.20% | -1.64% | -73.46% | |
| 18 | APO | Apollo Global Management, Inc. | 株式-金融 | 2.06% | — | -6.01% | |
| 19 | ✓ | Groupe Cgi INC | 株式-その他 | 1.98% | — | — | |
| 20 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.84% | — | — | |
| 21 | MFC | Manulife Financial CORP | 株式-金融 | 1.58% | — | -9.02% | |
| 22 | ✓ | Agrium INC | 株式-その他 | 1.58% | — | -20.05% | |
| 23 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.58% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.17% | +0.29% | NEW | |
| 25 | CCJ | Cameco CORP | 株式-エネルギー | 1.08% | — | -56.39% | |
| 26 | ✓ | Tivo INC | 株式-その他 | 0.82% | — | +9.36% | |
| 27 | MBI | Mbia INC | 株式-その他 | 0.64% | -0.77% | -52.50% | |
| 28 | AKS1EUR | Ak Steel Holding CORP | 株式-その他 | 0.49% | — | — | |
| 29 | GNW | Genworth Financial INC | 株式-金融 | 0.43% | — | +4.32% | |
| 30 | CYH | Community Health Systems INC | 株式-その他 | 0.14% | — | — | |
| 31 | ✓ | 株式-その他 | 0.04% | — | — | ||
| 32 | MT | ArcelorMittal S.A. | 株式-その他 | 0.04% | — | — | |
| 33 | VLO | Valero Energy CORP | 株式-エネルギー | 0.03% | — | — | |
| 34 | OSK | Oshkosh CORP | 株式-資本財 | 0.03% | — | — | |
| 35 | AFL | Aflac INC | 株式-金融 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +5.8% | +332.68% | 増加 |
| 2 | NDAQ | Nasdaq INC | +2.6% | +52.20% | 増加 |
| 3 | CSCO | Cisco Systems INC | +2.2% | +41.63% | 増加 |
| 4 | ANDE | Andersons Inc/the | +1.9% | +35.95% | 増加 |
| 5 | RF | Regions Financial CORP | +1.1% | +28.48% | 増加 |
| 6 | ATI | Ati INC | +1.1% | +32.03% | 増加 |
| 7 | SDA | Sealed Air CORP | +1% | +6.19% | 増加 |
| 8 | HBM | Hudbay Minerals INC | +0.7% | +38.59% | 増加 |
| 9 | BMO | Bank Of Montreal | +0.4% | -2.45% | 減少 |
| 10 | TD | Toronto-dominion Bank | +0.4% | +1.28% | 増加 |
| 11 | ✓ | Tivo INC | +0.1% | +9.36% | 増加 |
| 12 | AGO | Assured Guaranty Ltd. | +0.1% | +3.31% | 増加 |
| 13 | ✓ | Groupe Cgi INC | +0.1% | — | 変化なし |
| 14 | BNS | Bank Of Nova Scotia | 0% | — | 変化なし |
| 15 | MFC | Manulife Financial CORP | -0.1% | -9.02% | 減少 |
| 16 | GNW | Genworth Financial INC | -0.1% | +4.32% | 増加 |
| 17 | HON | Honeywell International INC | -0.1% | -10.49% | 減少 |
| 18 | CVE | Cenovus Energy INC | -0.2% | — | 変化なし |
| 19 | ✓ | Encana CORP | -0.2% | -2.96% | 減少 |
| 20 | APO | Apollo Global Management, Inc. | -0.3% | -6.01% | 減少 |
| 21 | ✓ | Agrium INC | -0.3% | -20.05% | 減少 |
| 22 | CMI | Cummins INC | -0.3% | +0.82% | 増加 |
| 23 | CSX | Csx CORP | -0.4% | -19.10% | 減少 |
| 24 | ✓ | -0.7% | -14.59% | 減少 | |
| 25 | JPM | Jpmorgan Chase & Co | -0.8% | -48.36% | 減少 |
| 26 | MBI | Mbia INC | -0.8% | -52.50% | 減少 |
| 27 | CCJ | Cameco CORP | -1.4% | -56.39% | 減少 |
| 28 | RCL | Royal Caribbean Cruises Ltd. | -4.1% | -73.46% | 減少 |
| 29 | GM | General Motors Co | — | EXIT | 全売却 |
| 30 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 全売却 |
| 31 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新規購入 |
| 32 | NEM | Newmont CORP | — | EXIT | 全売却 |
| 33 | PENN | PENN Entertainment, Inc. | — | EXIT | 全売却 |
| 34 | CYH | Community Health Systems INC | — | NEW | 新規購入 |
| 35 | ✓ | — | NEW | 新規購入 | |
| 36 | MT | ArcelorMittal S.A. | — | NEW | 新規購入 |
| 37 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 38 | OSK | Oshkosh CORP | — | NEW | 新規購入 |
| 39 | AFL | Aflac INC | — | NEW | 新規購入 |