CIK: 0001286534
申告総資産額
$5.1億
| # | 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 | ✓ | Gencorp INC | 株式-その他 | 3.39% | — | -3.16% | |
| 2 | PHM | Pultegroup INC | 株式-一般消費財 | 2.93% | +0.10% | -1.43% | |
| 3 | ✓ | Skyworks Solutions, Inc. | 株式-その他 | 2.58% | -0.12% | -2.91% | |
| 4 | ✓ | Marchex Inc | 株式-その他 | 2.58% | — | +1.04% | |
| 5 | HPE | Hewlett-Packard Company | 株式-IT | 2.53% | — | -1.70% | |
| 6 | CNS | Cohen & Steers INC | 株式-その他 | 2.51% | — | -3.40% | |
| 7 | ✓ | Forest City Enterprises INC | 株式-その他 | 2.37% | — | +0.37% | |
| 8 | SLB | Slb LTD | 株式-エネルギー | 2.36% | +0.47% | -1.06% | |
| 9 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.36% | -0.13% | -1.96% | |
| 10 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.35% | — | -5.35% | |
| 11 | NDSN | Nordson CORP | 株式-資本財 | 2.20% | +0.32% | -8.89% | |
| 12 | LMEUR | Legg Mason INC | 株式-その他 | 2.16% | — | -2.86% | |
| 13 | EOG | Eog Resources INC | 株式-エネルギー | 2.15% | — | +91.81% | |
| 14 | TER | Teradyne INC | 株式-IT | 2.12% | +2.62% | -0.07% | |
| 15 | WY | Weyerhaeuser Co | 株式-不動産 | 2.04% | — | -0.18% | |
| 16 | LKQ | Lkq CORP | 株式-一般消費財 | 2.02% | — | -1.02% | |
| 17 | AAPL | Apple INC | 株式-IT | 2.01% | -0.44% | +607.14% | |
| 18 | BKD | Brookdale Senior Living INC | 株式-その他 | 1.90% | — | — | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.88% | — | -4.33% | |
| 20 | OMNUSD | Omnova Solutions INC | 株式-その他 | 1.86% | — | +0.40% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 1.81% | -0.19% | -0.73% | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.78% | — | +1.83% | |
| 23 | KALU | Kaiser Aluminum CORP | 株式-その他 | 1.76% | +0.12% | +0.27% | |
| 24 | BEN | Franklin Resources INC | 株式-金融 | 1.75% | — | +0.19% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.74% | — | -2.06% | |
| 26 | SPG | Simon Property Group INC | 株式-不動産 | 1.74% | — | -1.60% | |
| 27 | ✓ | Tenet Healthcare CORP Com | 株式-その他 | 1.71% | -0.17% | -0.99% | |
| 28 | TTEK | Tetra Tech INC | 株式-資本財 | 1.71% | — | +0.18% | |
| 29 | INTC | Intel CORP | 株式-IT | 1.71% | — | +1.13% | |
| 30 | GATX | Gatx CORP | 株式-資本財 | 1.68% | — | -24.92% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.66% | +0.27% | -2.08% | |
| 32 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 1.61% | — | -1.19% | |
| 33 | JWNUSD | Nordstrom INC | 株式-その他 | 1.61% | — | +0.11% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.59% | — | +0.41% | |
| 35 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.59% | -0.28% | -1.13% | |
| 36 | BIGGQ | Big Lots INC | 株式-その他 | 1.55% | — | -0.83% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.54% | -0.20% | -30.83% | |
| 38 | AXP | American Express Co | 株式-金融 | 1.53% | -0.35% | -29.14% | |
| 39 | ✓ | American Airls Group INC | 株式-その他 | 1.49% | — | +0.75% | |
| 40 | NSP | Insperity INC | 株式-その他 | 1.48% | — | +1.11% | |
| 41 | HY | Hyster-yale INC | 株式-その他 | 1.45% | — | +0.20% | |
| 42 | LTH | Life Time Group Holdings, Inc. | 株式-その他 | 1.44% | — | -0.04% | |
| 43 | UNFI | United Natural Foods INC | 株式-生活必需品 | 1.42% | — | +0.95% | |
| 44 | ✓ | Newfield Expl Co | 株式-その他 | 1.42% | — | +1.16% | |
| 45 | KMT | Kennametal INC | 株式-その他 | 1.32% | — | -0.16% | |
| 46 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.29% | — | -8.51% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 1.26% | — | +1.42% | |
| 48 | ACCUSD | American Campus Communities | 株式-その他 | 1.08% | — | +1.26% | |
| 49 | ✓ | Sizmek INC Com | 株式-その他 | 1.01% | — | +10.39% | |
| 50 | AEP | American Electric Power | 株式-公益事業 | 1.00% | — | +0.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Newfield Expl Co | +0.4% | +1.16% | 増加 |
| 2 | ✓ | Skyworks Solutions, Inc. | +0.4% | -2.91% | 減少 |
| 3 | SLB | Slb LTD | +0.3% | -1.06% | 減少 |
| 4 | AAPL | Apple INC | +0.3% | +607.14% | 増加 |
| 5 | ✓ | Marchex Inc | +0.2% | +1.04% | 増加 |
| 6 | INTC | Intel CORP | +0.2% | +1.13% | 増加 |
| 7 | BIGGQ | Big Lots INC | +0.2% | -0.83% | 減少 |
| 8 | EOG | Eog Resources INC | +0.2% | +91.81% | 増加 |
| 9 | ✓ | American Airls Group INC | +0.2% | +0.75% | 増加 |
| 10 | WY | Weyerhaeuser Co | +0.1% | -0.18% | 減少 |
| 11 | RIG | Transocean Ltd. | +0.1% | +8.46% | 増加 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +1.42% | 増加 |
| 13 | EL | Estee Lauder Companies-cl A | +0.1% | -1.13% | 減少 |
| 14 | JWNUSD | Nordstrom INC | +0.1% | +0.11% | 増加 |
| 15 | ✓ | Tenet Healthcare CORP Com | +0.1% | -0.99% | 減少 |
| 16 | AEP | American Electric Power | +0.1% | +0.19% | 増加 |
| 17 | TWXCHF | Time Warner INC | +0.1% | +2.94% | 増加 |
| 18 | BEN | Franklin Resources INC | 0% | +0.19% | 増加 |
| 19 | NSP | Insperity INC | 0% | +1.11% | 増加 |
| 20 | BZH | Beazer Homes USA INC | 0% | +16.96% | 増加 |
| 21 | ✓ | Lazard Fds INC Emerg Mkt Retl | 0% | -0.01% | 減少 |
| 22 | MOD | Modine Manufacturing Co | 0% | -1.19% | 減少 |
| 23 | CNS | Cohen & Steers INC | — | -3.40% | 減少 |
| 24 | WFC | Wells Fargo & Co | — | -0.73% | 減少 |
| 25 | JNJ | Johnson & Johnson | 0% | -2.08% | 減少 |
| 26 | KMT | Kennametal INC | 0% | -0.16% | 減少 |
| 27 | ✓ | Forest City Enterprises INC | 0% | +0.37% | 増加 |
| 28 | AEP | American Electric Power Company, Inc. | 0% | +1.83% | 増加 |
| 29 | ACCUSD | American Campus Communities | 0% | +1.26% | 増加 |
| 30 | NDSN | Nordson CORP | 0% | -8.89% | 減少 |
| 31 | PHM | Pultegroup INC | 0% | -1.43% | 減少 |
| 32 | KALU | Kaiser Aluminum CORP | -0.1% | +0.27% | 増加 |
| 33 | HPE | Hewlett-Packard Company | -0.1% | -1.70% | 減少 |
| 34 | PGR | Progressive CORP | -0.1% | -16.21% | 減少 |
| 35 | ✓ | Gencorp INC | -0.1% | -3.16% | 減少 |
| 36 | WYNEUR | Wyndham Destinations INC | -0.1% | -8.51% | 減少 |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | +0.41% | 増加 |
| 38 | UNFI | United Natural Foods INC | -0.2% | +0.95% | 増加 |
| 39 | SCHW | Schwab (charles) CORP | -0.2% | -1.96% | 減少 |
| 40 | ORCL | Oracle CORP | -0.2% | -4.33% | 減少 |
| 41 | HY | Hyster-yale INC | -0.2% | +0.20% | 増加 |
| 42 | TTEK | Tetra Tech INC | -0.2% | +0.18% | 増加 |
| 43 | ✓ | Skullcandy INC Com | -0.3% | +4.29% | 増加 |
| 44 | OMNUSD | Omnova Solutions INC | -0.4% | +0.40% | 増加 |
| 45 | AXP | American Express Co | -0.6% | -29.14% | 減少 |
| 46 | DIS | Walt Disney Co/the | -0.6% | -30.83% | 減少 |
| 47 | GATX | Gatx CORP | -0.7% | -24.92% | 減少 |
| 48 | BKD | Brookdale Senior Living INC | — | NEW | 新規購入 |
| 49 | ✓ | Washington Prime Group INC | — | NEW | 新規購入 |
| 50 | TCBI | Texas Capital Bancshares INC | — | EXIT | 全売却 |