Statistik Asas
| Nilai Portfolio | $ 116,725,000 |
| Kedudukan Semasa | 243 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Telluride Asset Management LLC telah mendedahkan 243 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 116,725,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Telluride Asset Management LLC ialah Boston Properties, Inc. (US:BXP) , Equity Residential (US:EQR) , Simon Property Group, Inc. (US:SPG) , CACI International Inc (US:CACI) , and Waste Connections, Inc. (US:WCN) . Kedudukan baharu Telluride Asset Management LLC termasuk The Hain Celestial Group, Inc. (US:HAIN) , Pentair plc (US:PNR) , Prologis, Inc. (US:PLD) , Teradata Corporation (US:TDC) , and VeriSign, Inc. (US:VRSN) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 3.56 | 3.0456 | 2.4278 | |
| 0.01 | 1.11 | 0.9501 | 0.9501 | |
| 0.01 | 1.07 | 0.9141 | 0.9141 | |
| 0.02 | 0.92 | 0.7865 | 0.7865 | |
| 0.02 | 0.88 | 0.7513 | 0.7513 | |
| 0.02 | 0.86 | 0.7359 | 0.7359 | |
| 0.01 | 0.77 | 0.6614 | 0.6614 | |
| 0.00 | 0.73 | 0.6271 | 0.6271 | |
| 0.02 | 0.70 | 0.5988 | 0.5988 | |
| 0.02 | 0.69 | 0.5954 | 0.5954 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.73 | 0.6254 | -8.3835 | |
| 0.00 | 0.00 | -1.9777 | ||
| 0.01 | 2.08 | 1.7785 | -1.6352 | |
| 0.00 | 0.00 | -0.9029 | ||
| 0.02 | 1.34 | 1.1523 | -0.6552 | |
| 0.00 | 0.00 | -0.5977 | ||
| 0.00 | 0.00 | -0.5533 | ||
| 0.00 | 0.00 | -0.4997 | ||
| 0.00 | 0.00 | -0.4812 | ||
| 0.00 | 0.00 | -0.4309 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2014-08-14 untuk tempoh pelaporan 2014-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BXP / Boston Properties, Inc. | 0.03 | 367.45 | 3.56 | 382.36 | 3.0456 | 2.4278 | |||
| EQR / Equity Residential | 0.06 | -18.64 | 3.49 | -11.59 | 2.9925 | -0.3198 | |||
| VORNADO REALTY TRUST / (092904210) | 0.03 | 3.10 | 0.0000 | ||||||
| HEALTH CARE REIT / (042217K10) | 0.04 | 2.66 | 0.0000 | ||||||
| SPG / Simon Property Group, Inc. | 0.01 | -49.72 | 2.08 | -49.02 | 1.7785 | -1.6352 | |||
| BABCOCK & WILCOX / (005615F10) | 0.06 | 1.84 | 0.0000 | ||||||
| CACI / CACI International Inc | 0.03 | 0.24 | 1.82 | -4.60 | 1.5626 | -0.0403 | |||
| FEDERAL REALTY INVESTMENT / (031374720) | 0.01 | 1.70 | 0.0000 | ||||||
| WCN / Waste Connections, Inc. | 0.06 | 2.10 | 1.55 | 3.55 | 1.3262 | 0.0729 | |||
| NBR / Nabors Industries Ltd. | 0.05 | 1.58 | 1.51 | 20.99 | 1.2936 | 0.2474 | |||
| AKAM / Akamai Technologies, Inc. | 0.02 | -40.50 | 1.34 | -37.62 | 1.1523 | -0.6552 | |||
| GSM / Ferroglobe PLC | 0.06 | 10.10 | 1.34 | 9.91 | 1.1497 | 0.1261 | |||
| CAMDEN PROPERTY TRUST / (013313110) | 0.02 | 1.22 | 0.0000 | ||||||
| REG / Regency Centers Corporation | 0.02 | -0.91 | 1.21 | 8.02 | 1.0383 | 0.0977 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.01 | 1.11 | 0.9501 | 0.9501 | |||||
| CHS / Chico's FAS, Inc. | 0.06 | 7.09 | 1.08 | 13.38 | 0.9218 | 0.1262 | |||
| PNR / Pentair plc | 0.01 | 1.07 | 0.9141 | 0.9141 | |||||
| ALLSCRIPTS-MISYS / (001988P10) | 0.06 | 1.03 | 0.0000 | ||||||
| ATGE / Adtalem Global Education Inc. | 0.02 | 14.30 | 0.98 | 14.20 | 0.8404 | 0.1203 | |||
| PLD / Prologis, Inc. | 0.02 | 0.92 | 0.7865 | 0.7865 | |||||
| COMMONWEALTH REIT / (020323310) | 0.03 | 0.89 | 0.0000 | ||||||
| TDC / Teradata Corporation | 0.02 | 0.88 | 0.7513 | 0.7513 | |||||
| BIOMED REALTY TRUST / (009063H10) | 0.04 | 0.87 | 0.0000 | ||||||
| VRSN / VeriSign, Inc. | 0.02 | 0.86 | 0.7359 | 0.7359 | |||||
| CTXS / Citrix Systems, Inc. | 0.01 | 0.77 | 0.6614 | 0.6614 | |||||
| QSR / Restaurant Brands International Inc. | 0.05 | -8.91 | 0.76 | 3.56 | 0.6477 | 0.0357 | |||
| PSA / Public Storage | 0.00 | 0.73 | 0.6271 | 0.6271 | |||||
| AAPL / Apple Inc. | 0.01 | -60.79 | 0.73 | -93.21 | 0.6254 | -8.3835 | |||
| TSCO / Tractor Supply Company | 0.01 | 69.92 | 0.72 | 45.25 | 0.6160 | 0.2010 | |||
| APARTMENT INVESTMENT / (003748R10) | 0.02 | 0.72 | 0.0000 | ||||||
| SWN / Southwestern Energy Company | 0.02 | 0.70 | 0.5988 | 0.5988 | |||||
| UFS / Domtar Corporation | 0.02 | 0.69 | 0.5954 | 0.5954 | |||||
| FLS / Flowserve Corporation | 0.01 | 0.68 | 0.5834 | 0.5834 | |||||
| VMW / Vmware Inc. - Class A | 0.01 | 0.67 | 0.5766 | 0.5766 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | 0.66 | 0.5663 | 0.5663 | |||||
| MA / Mastercard Incorporated | 0.01 | 0.66 | 0.5611 | 0.5611 | |||||
| STJ / St. Jude Medical, Inc. | 0.01 | -6.90 | 0.65 | -1.51 | 0.5603 | 0.0036 | |||
| HFC / HollyFrontier Corp | 0.01 | 0.65 | 0.5552 | 0.5552 | |||||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.65 | 0.5543 | 0.5543 | |||||
| SHO / Sunstone Hotel Investors, Inc. | 0.04 | 0.47 | 0.64 | 9.20 | 0.5492 | 0.0570 | |||
| LHO / LaSalle Hotel Properties | 0.02 | -32.96 | 0.64 | -24.38 | 0.5474 | 0.5474 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.63 | 0.5363 | 0.5363 | |||||
| KND / Kindred Healthcare, Inc. | 0.03 | 0.62 | 0.5337 | 0.5337 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | 0.62 | 0.5320 | 0.5320 | |||||
| TSS / Total System Services, Inc. | 0.02 | 118.79 | 0.61 | 125.65 | 0.5200 | 0.5200 | |||
| US9300591008 / Waddell & Reed Financial, Inc. | 0.01 | 0.61 | 0.5200 | 0.5200 | |||||
| COG / Cabot Oil & Gas Corp. | 0.02 | 0.61 | 0.5192 | 0.5192 | |||||
| 090297330 / US Bancorp Del | 0.01 | 0.61 | 0.5192 | 0.5192 | |||||
| DOX / Amdocs Limited | 0.01 | 0.60 | 0.5157 | 0.5157 | |||||
| ANDX / Tesoro Logistics LP | 0.00 | 0.60 | 0.5140 | 0.5140 | |||||
| AIZ / Assurant, Inc. | 0.01 | 7.07 | 0.60 | 7.97 | 0.5106 | 0.5106 | |||
| / Gulfport Energy Corp. | 0.02 | 0.60 | 0.5106 | 0.5106 | |||||
| VLO / Valero Energy Corporation | 0.01 | 0.60 | 0.5106 | 0.5106 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 1.07 | 0.59 | -0.50 | 0.5097 | 0.5097 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 0.59 | 0.5097 | 0.5097 | |||||
| TJX / The TJX Companies, Inc. | 0.01 | 15.46 | 0.59 | 1.19 | 0.5097 | 0.5097 | |||
| 737464107 / Post Properties, Inc. | 0.01 | 0.59 | 0.5080 | 0.5080 | |||||
| HAR / Harman International Industries, Inc. | 0.01 | 0.59 | 0.5063 | 0.5063 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 0.59 | 0.5046 | 0.5046 | |||||
| PII / Polaris Inc. | 0.00 | 0.59 | 0.5020 | 0.5020 | |||||
| ALLIANT TECHSYSTEMS / (001880410) | 0.00 | 0.58 | 0.0000 | ||||||
| LHX / L3Harris Technologies, Inc. | 0.01 | 76.04 | 0.58 | 82.19 | 0.4995 | 0.4995 | |||
| HEALTH CARE TRUST of AMERICA / (042225P10) | 0.05 | 0.58 | 0.0000 | ||||||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.58 | 0.4943 | 0.4943 | |||||
| US2692464017 / E*TRADE Financial, Inc. | 0.03 | 0.58 | 0.4935 | 0.4935 | |||||
| JNPR / Juniper Networks, Inc. | 0.02 | 0.57 | 0.4918 | 0.4918 | |||||
| LLL / JX Luxventure Limited | 0.00 | 0.57 | 0.4892 | 0.4892 | |||||
| EI DU PONT DE NEMOURS / (026353410) | 0.01 | 0.57 | 0.0000 | ||||||
| OKE / ONEOK, Inc. | 0.01 | 35.63 | 0.57 | 55.74 | 0.4883 | 0.4883 | |||
| CVS / CVS Health Corporation | 0.01 | 0.56 | 0.4840 | 0.4840 | |||||
| UNFI / United Natural Foods, Inc. | 0.01 | 46.55 | 0.55 | 34.55 | 0.4738 | 0.4738 | |||
| CUBE / CubeSmart | 0.03 | 4.51 | 0.55 | 11.52 | 0.4729 | 0.0579 | |||
| HPQ / HP Inc. | 0.02 | 71.67 | 0.54 | 106.11 | 0.4626 | 0.4626 | |||
| LII / Lennox International Inc. | 0.01 | 0.54 | 0.4626 | 0.4626 | |||||
| EXR / Extra Space Storage Inc. | 0.01 | -42.48 | 0.54 | -46.64 | 0.4626 | -0.3858 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.02 | 63.83 | 0.54 | 3.45 | 0.4626 | 0.4626 | |||
| KAR AUCTION SERVICES / (048238T10) | 0.02 | 0.54 | 0.0000 | ||||||
| FANG / Diamondback Energy, Inc. | 0.04 | 7.13 | 0.54 | 16.92 | 0.4618 | 0.0753 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 0.54 | 0.4601 | 0.4601 | |||||
| HCA / HCA Healthcare, Inc. | 0.01 | 0.54 | 0.4601 | 0.4601 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -16.74 | 0.54 | -19.16 | 0.4592 | -0.0966 | |||
| FIDELITY NATIONAL FINANCIAL INC / (031620R10) | 0.02 | 0.53 | 0.0000 | ||||||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.53 | 0.4498 | 0.4498 | |||||
| BEE / Strategic Hotels & Resorts Inc | 0.04 | 325.71 | 0.52 | 388.79 | 0.4481 | 0.4481 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.52 | 0.4412 | 0.4412 | |||||
| PACW / Pacwest Bancorp | 0.01 | 142.86 | 0.51 | 143.60 | 0.4404 | 0.4404 | |||
| HELE / Helen of Troy Limited | 0.01 | 0.51 | 0.4361 | 0.4361 | |||||
| GNW / Genworth Financial, Inc. | 0.03 | 0.50 | 0.4275 | 0.4275 | |||||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.49 | 0.4206 | 0.4206 | |||||
| MANH / Manhattan Associates, Inc. | 0.01 | 0.49 | 0.4189 | 0.4189 | |||||
| WNR / Western Refining, Inc. | 0.01 | 0.49 | 0.4181 | 0.4181 | |||||
| CNX / CNX Resources Corporation | 0.01 | 24.91 | 0.48 | 43.92 | 0.4155 | 0.4155 | |||
| GIII / G-III Apparel Group, Ltd. | 0.01 | 0.47 | 0.3984 | 0.3984 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.02 | 0.45 | 0.3872 | 0.3872 | |||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 0.45 | 0.3838 | 0.3838 | |||||
| DCT INDUSTRIAL TRUST / (023315310) | 0.05 | 0.45 | 0.0000 | ||||||
| RRD / R.R. Donnelley & Sons Co. | 0.03 | 83.46 | 0.44 | 73.91 | 0.3770 | 0.3770 | |||
| PRGS / Progress Software Corporation | 0.02 | 0.43 | 0.3710 | 0.3710 | |||||
| DG / Dollar General Corporation | 0.01 | -27.18 | 0.43 | -24.69 | 0.3684 | 0.3684 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 1.22 | 0.43 | 9.72 | 0.3675 | 0.0397 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 0.42 | 0.3624 | 0.3624 | |||||
| HP / Helmerich & Payne, Inc. | 0.00 | 0.42 | 0.3598 | 0.3598 | |||||
| SFG / StanCorp Financial Group, Inc. | 0.01 | 0.42 | 0.3564 | 0.3564 | |||||
| AMED / Amedisys, Inc. | 0.02 | 0.41 | 0.3504 | 0.3504 | |||||
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note | 0.01 | 10.68 | 0.41 | 23.94 | 0.3504 | 0.3504 | |||
| ARRIS GROUP / (004270V10) | 0.01 | 0.40 | 0.0000 | ||||||
| PVAC / Penn Virginia Corp. | 0.02 | 4.48 | 0.40 | 88.10 | 0.3384 | 0.3384 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | 0.39 | 0.3367 | 0.3367 | |||||
| SRC / Spirit Realty Capital, Inc. | 0.03 | -8.23 | 0.39 | -5.08 | 0.3358 | 0.3358 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.39 | 0.3315 | 0.3315 | |||||
| PS BUSINESS PARKS / (069360J10) | 0.00 | 0.38 | 0.0000 | ||||||
| US8766641034 / Taubman Centers, Inc. | 0.00 | 0.38 | 0.3238 | 0.3238 | |||||
| MIDD / The Middleby Corporation | 0.00 | 0.37 | 0.3204 | 0.3204 | |||||
| NUS / Nu Skin Enterprises, Inc. | 0.01 | 0.37 | 0.3204 | 0.3204 | |||||
| TSN / Tyson Foods, Inc. | 0.01 | 0.37 | 0.3204 | 0.3204 | |||||
| NATIONAL RETAIL / (063741710) | 0.01 | 0.37 | 0.0000 | ||||||
| D / Dominion Energy, Inc. | 0.01 | 80.28 | 0.37 | 81.77 | 0.3161 | 0.3161 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 0.36 | 0.3118 | 0.3118 | |||||
| ANFIF / Amira Nature Foods Ltd. | 0.03 | 0.36 | 0.3101 | 0.3101 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 12.32 | 0.36 | 27.21 | 0.3084 | 0.0712 | |||
| XLS / Exelis | 0.02 | 102.97 | 0.35 | 81.12 | 0.3041 | 0.3041 | |||
| ANDE / The Andersons, Inc. | 0.01 | 0.35 | 0.3024 | 0.3024 | |||||
| SKT / Tanger Inc. | 0.01 | 0.35 | 0.2964 | 0.2964 | |||||
| INCY / Incyte Corporation | 0.01 | 0.34 | 0.2939 | 0.2939 | |||||
| FDX / FedEx Corporation | 0.00 | 0.34 | 0.2913 | 0.2913 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 0.01 | 48.74 | 0.34 | 44.87 | 0.2904 | 0.2904 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.01 | 0.34 | 0.2904 | 0.2904 | |||||
| CERN / Cerner Corp. | 0.01 | 27.13 | 0.34 | 17.36 | 0.2896 | 0.2896 | |||
| XEC / Cimarex Energy Co. | 0.00 | 0.34 | 0.2870 | 0.2870 | |||||
| BEAV / B/E Aerospace, Inc. | 0.00 | 0.33 | 0.2861 | 0.2861 | |||||
| EXAM / ExamWorks Group, Inc. | 0.01 | 0.33 | 0.2819 | 0.2819 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 0.33 | 0.2784 | 0.2784 | |||||
| CTCT / Constant Contact, Inc. | 0.01 | 0.32 | 0.2733 | 0.2733 | |||||
| LGF.A / Lions Gate Entertainment Corp. | 0.01 | 81.30 | 0.32 | 33.47 | 0.2733 | 0.0729 | |||
| DOMINION DIAMOND CORP / (025728710) | 0.02 | 0.31 | 0.0000 | ||||||
| WCC / WESCO International, Inc. | 0.00 | 0.31 | 0.2664 | 0.2664 | |||||
| VC / Visteon Corporation | 0.00 | 0.31 | 0.2656 | 0.2656 | |||||
| AYI / Acuity Inc. | 0.00 | 0.31 | 0.2647 | 0.2647 | |||||
| DESCARTES SYSTEMS GROUP / (024990610) | 0.02 | 0.31 | 0.0000 | ||||||
| KATE / Kate Spade & Company | 0.01 | 0.30 | 0.2613 | 0.2613 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.01 | 17.68 | 0.30 | 9.39 | 0.2596 | 0.2596 | |||
| AMERICAN VANGUARD / (003037110) | 0.02 | 0.30 | 0.0000 | ||||||
| GTAT / GT Advanced Technologies Inc | 0.02 | 179.90 | 0.30 | 18.58 | 0.2570 | 0.0449 | |||
| AMERICAN ASSETS TRUST / (002401310) | 0.01 | 0.30 | 0.0000 | ||||||
| ASPS / Altisource Portfolio Solutions S.A. | 0.00 | 0.30 | 0.2553 | 0.2553 | |||||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0.01 | 0.29 | 0.2519 | 0.2519 | |||||
| CRR / Carbo Ceramics Inc. | 0.00 | -0.11 | 0.29 | 31.98 | 0.2510 | 0.2510 | |||
| RDC / Rowan Companies plc | 0.01 | 0.29 | 0.2493 | 0.2493 | |||||
| MXWL / Maxwell Technologies, Inc. | 0.02 | 0.29 | 0.2484 | 0.2484 | |||||
| EDUCATION REALTY TRUST / (028140H10) | 0.03 | 0.29 | 0.0000 | ||||||
| ENTG / Entegris, Inc. | 0.02 | 0.11 | 0.29 | 13.44 | 0.2459 | 0.0338 | |||
| INXN / InterXion Holding N.V. | 0.01 | 0.28 | 0.2425 | 0.2425 | |||||
| CHK / Chesapeake Energy Corporation | 0.01 | 0.28 | 0.2416 | 0.2416 | |||||
| 57772K101 / Maxim Integrated Products Inc. | 0.01 | 0.28 | 0.2390 | 0.2390 | |||||
| CBLAQ / CBL& Associates Properties, Inc. | 0.01 | -42.82 | 0.27 | -38.84 | 0.2347 | 0.2347 | |||
| ALTISOURCE RESIDENTIAL CORP / (002153W10) | 0.01 | 0.27 | 0.0000 | ||||||
| 891894107 / Towers Watson & Co. | 0.00 | 38.04 | 0.27 | 26.19 | 0.2270 | 0.2270 | |||
| iShares MSCI EMERGING MARKET / (046428723) | 0.01 | 0.26 | 0.0000 | ||||||
| GTN / Gray Media, Inc. | 0.02 | 0.26 | 0.2245 | 0.2245 | |||||
| MGM / MGM Resorts International | 0.01 | -56.66 | 0.26 | -55.69 | 0.2236 | 0.2236 | |||
| CRZO / Carrizo Oil & Gas, Inc. | 0.00 | 0.26 | 0.2236 | 0.2236 | |||||
| SIVB / SVB Financial Group | 0.00 | 0.00 | 0.26 | -9.19 | 0.2202 | -0.0171 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.26 | 0.2193 | 0.2193 | |||||
| BSFT / BroadSoft, Inc. | 0.01 | 0.00 | 0.25 | 12.39 | 0.2176 | 0.2176 | |||
| FNSR / Finisar Corporation | 0.01 | 0.25 | 0.2176 | 0.2176 | |||||
| FNGN / Financial Engines, Inc. | 0.01 | 0.25 | 0.2176 | 0.2176 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | -41.49 | 0.25 | -41.04 | 0.2142 | 0.2142 | |||
| CUBIST PHARMACEUTICALS / (022967810) | 0.00 | 0.24 | 0.0000 | ||||||
| DOW / Dow Inc. | 0.00 | 2.17 | 0.24 | 8.04 | 0.2073 | 0.2073 | |||
| OTEX / Open Text Corporation | 0.01 | 0.24 | 0.2065 | 0.2065 | |||||
| / Gulfport Energy Corp. | 0.00 | 0.24 | 0.2048 | 0.2048 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.24 | 0.2039 | 0.2039 | |||||
| EMR / Emerson Electric Co. | 0.00 | 0.24 | 0.2039 | 0.2039 | |||||
| WW / WW International, Inc. | 0.01 | 0.24 | 0.2039 | 0.2039 | |||||
| AZPN / Aspen Technology, Inc. | 0.01 | 0.24 | 0.2022 | 0.2022 | |||||
| PCP / Precision Castparts Corporation | 0.00 | -60.19 | 0.23 | -60.20 | 0.2005 | 0.2005 | |||
| PKG / Packaging Corporation of America | 0.00 | -19.72 | 0.23 | -18.25 | 0.1996 | -0.0393 | |||
| WFM / Whole Foods Market, Inc. | 0.01 | -50.82 | 0.23 | -62.52 | 0.1988 | 0.1988 | |||
| CONVERSANT / (021249J10) | 0.01 | 0.23 | 0.0000 | ||||||
| BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 | 0.00 | 0.23 | 0.1979 | 0.1979 | |||||
| EXPR / Express, Inc. | 0.00 | -59.76 | 0.23 | -62.82 | 0.1962 | 0.1962 | |||
| GLF / GulfMark Offshore, Inc. | 0.01 | 0.23 | 0.1953 | 0.1953 | |||||
| NI / NiSource Inc. | 0.01 | 0.23 | 0.1953 | 0.1953 | |||||
| LEA / Lear Corporation | 0.00 | -63.87 | 0.23 | -61.53 | 0.1945 | -0.3002 | |||
| RTN / Raytheon Co. | 0.00 | 0.23 | 0.1936 | 0.1936 | |||||
| CZR / Caesars Entertainment, Inc. | 0.01 | 0.22 | 0.1919 | 0.1919 | |||||
| MD / Pediatrix Medical Group, Inc. | 0.00 | 0.22 | 0.1885 | 0.1885 | |||||
| TRMB / Trimble Inc. | 0.01 | 0.22 | 0.1868 | 0.1868 | |||||
| US3024451011 / FLIR Systems, Inc. | 0.01 | 0.22 | 0.1851 | 0.1851 | |||||
| APOGEE ENTERPRISES / (003759810) | 0.01 | 0.21 | 0.0000 | ||||||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 0.21 | 1.90 | 0.1842 | 0.1842 | |||
| EA / Electronic Arts Inc. | 0.01 | -67.50 | 0.21 | -49.17 | 0.1833 | 0.1833 | |||
| NTERCEPT PHARMACEUTICALS / (045845P10) | 0.00 | 0.21 | 0.0000 | ||||||
| DST / DST Systems, Inc. | 0.00 | 0.21 | 0.1808 | 0.1808 | |||||
| / CHRISTOPHER & BANKS CORP | 0.02 | 0.21 | 0.1808 | 0.1808 | |||||
| URBN / Urban Outfitters, Inc. | 0.01 | 0.21 | 0.1808 | 0.1808 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.21 | 0.1799 | 0.1799 | |||||
| QUIDEL / (074838J10) | 0.01 | 0.21 | 0.0000 | ||||||
| CHINA BIOLOGIC PRODUCTS / (016938C10) | 0.00 | 0.21 | 0.0000 | ||||||
| MUSA / Murphy USA Inc. | 0.00 | 0.21 | 0.1773 | 0.1773 | |||||
| CLV / Cliffs Natural Resources Inc. | 0.01 | 0.21 | 0.1765 | 0.1765 | |||||
| VOLCANO / (092864510) | 0.01 | 0.20 | 0.0000 | ||||||
| MBI / MBIA Inc. | 0.02 | 0.20 | 0.1688 | 0.1688 | |||||
| ZLTQ / ZELTIQ Aesthetics, Inc. | 0.01 | 0.20 | 0.1671 | 0.1671 | |||||
| SWBI / Smith & Wesson Brands, Inc. | 0.01 | 0.20 | 0.1671 | 0.1671 | |||||
| GTT COMMUNICATIONS / (036239310) | 0.02 | 0.19 | 0.0000 | ||||||
| MNKD / MannKind Corporation | 0.02 | 0.19 | 0.1602 | 0.1602 | |||||
| NWBO / Northwest Biotherapeutics, Inc. | 0.03 | 0.18 | 0.1568 | 0.1568 | |||||
| POWR / PowerSecure International, Inc | 0.02 | 0.18 | 0.1534 | 0.1534 | |||||
| BTU / Peabody Energy Corporation | 0.01 | 0.17 | 0.1482 | 0.1482 | |||||
| CLS / Celestica Inc. | 0.01 | 0.17 | 0.1474 | 0.1474 | |||||
| IXYS / IXYS Corp. | 0.01 | 0.17 | 0.1474 | 0.1474 | |||||
| LOGI / Logitech International S.A. | 0.01 | -22.93 | 0.17 | -32.54 | 0.1456 | 0.1456 | |||
| BROCADE COMMUNICATIONS / (011162130) | 0.02 | 0.17 | 0.0000 | ||||||
| RLD / RealD Inc | 0.01 | 0.16 | 0.1345 | 0.1345 | |||||
| 464592104 / Isle of Capris Casinos, Inc. | 0.02 | 0.15 | 0.1311 | 0.1311 | |||||
| US45773Y1055 / InnerWorkings, Inc. | 0.02 | 0.14 | 0.1217 | 0.1217 | |||||
| ARNA / Arena Pharmaceuticals Inc | 0.02 | 0.14 | 0.1217 | 0.1217 | |||||
| IGI / Western Asset Investment Grade Opportunity Trust Inc. | 0.02 | 0.13 | 0.1114 | 0.1114 | |||||
| MEI PHARMA / (055279B20) | 0.02 | 0.13 | 0.0000 | ||||||
| SNNUF / Smith & Nephew plc | 0.01 | 0.12 | 0.1062 | 0.1062 | |||||
| LPSN / LivePerson, Inc. | 0.01 | 0.12 | 0.1062 | 0.1062 | |||||
| AMPIO PHARMACEUTICALS / (003209T10) | 0.01 | 0.12 | 0.0000 | ||||||
| VALHI / (091890510) | 0.02 | 0.12 | 0.0000 | ||||||
| PGEM / Ply Gem Holdings, Inc. | 0.01 | 0.12 | 0.1011 | 0.1011 | |||||
| SGMS / Scientific Games Corporation | 0.01 | 0.12 | 0.1002 | 0.1002 | |||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.02 | 0.12 | 0.1002 | 0.1002 | |||||
| GLYCOMIMETICS / (038000Q10) | 0.01 | 0.11 | 0.0000 | ||||||
| AMZGQ / American Eagle Energy Corporation | 0.02 | 0.11 | 0.0934 | 0.0934 | |||||
| MWA / Mueller Water Products, Inc. | 0.01 | 0.10 | 0.0891 | 0.0891 | |||||
| GLOBAL SOURCES / (0G3930010) | 0.01 | 0.10 | 0.0000 | ||||||
| HARMONIC / (041316010) | 0.01 | 0.10 | 0.0000 | ||||||
| AWARE / (005453N10) | 0.01 | 0.09 | 0.0000 | ||||||
| MHRC / Magnum Hunter Resources Corp. | 0.01 | 0.09 | 0.0771 | 0.0771 | |||||
| / Gulfport Energy Corp. | 0.01 | 0.08 | 0.0677 | 0.0677 | |||||
| TOWN SPORTS INTL HOLDINGS / (089214A10) | 0.01 | 0.07 | 0.0000 | ||||||
| ARC / ARC Document Solutions, Inc. | 0.01 | 0.07 | 0.0574 | 0.0574 | |||||
| ENZO BIOCHEM / (029410010) | 0.01 | 0.07 | 0.0000 | ||||||
| US98884U1088 / ZAGG Inc | 0.01 | 0.06 | 0.0514 | 0.0514 | |||||
| SILICON IMAGE / (082705T10) | 0.01 | 0.06 | 0.0000 | ||||||
| ZIXI / Zix Corp. | 0.01 | 7.27 | 0.04 | -11.76 | 0.0386 | 0.0386 | |||
| UR-ENERGY / (091688R10) | 0.01 | 0.02 | 0.0000 | ||||||
| MDWCQ / Midway Gold Corp. | 0.01 | 0.01 | 0.0077 | 0.0077 | |||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2155 | ||||
| / Gulfport Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4259 | ||||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.9029 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9777 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3387 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4812 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4997 | ||||
| VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5977 | ||||
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4309 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5533 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4133 |
