Mga Batayang Estadistika
| Nilai Portofolio | $ 108,498,000 |
| Posisi Saat Ini | 117 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Platte River Capital LLC telah mengungkapkan total kepemilikan 117 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 108,498,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Platte River Capital LLC adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Eli Lilly and Company (US:LLY) , Merck & Co., Inc. (US:MRK) , and Johnson & Johnson (US:JNJ) . Posisi baru Platte River Capital LLC meliputi: Philip Morris International Inc. (US:PM) , Stein Mart, Inc. (US:US8583751081) , Patterson Companies, Inc. (US:PDCO) , The Chemours Company (US:CC) , and Cepheid (US:CPHD) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 4.65 | 4.2849 | 1.2290 | |
| 0.02 | 1.23 | 1.1337 | 1.1337 | |
| 0.03 | 3.00 | 2.7659 | 1.1067 | |
| 0.04 | 1.06 | 0.9751 | 0.9751 | |
| 0.06 | 2.39 | 2.2046 | 0.9333 | |
| 0.05 | 3.91 | 3.6010 | 0.9179 | |
| 0.02 | 0.99 | 0.9125 | 0.9125 | |
| 0.09 | 0.84 | 0.7788 | 0.7788 | |
| 0.02 | 0.83 | 0.7613 | 0.7613 | |
| 0.00 | 2.30 | 2.1162 | 0.7301 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.3091 | ||
| 0.00 | 0.00 | -1.1209 | ||
| 0.00 | 0.00 | -1.1073 | ||
| 0.00 | 0.30 | 0.2765 | -1.0527 | |
| 0.00 | 0.00 | -0.9262 | ||
| 0.03 | 1.17 | 1.0756 | -0.8634 | |
| 0.01 | 0.31 | 0.2839 | -0.7445 | |
| 0.00 | 0.00 | -0.7134 | ||
| 0.00 | 0.00 | -0.6183 | ||
| 0.03 | 1.11 | 1.0267 | -0.6169 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2015-11-12 untuk periode pelaporan 2015-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.05 | -32.35 | 5.67 | -40.51 | 5.2222 | 0.4306 | |||
| MSFT / Microsoft Corporation | 0.11 | -23.64 | 4.65 | -23.46 | 4.2849 | 1.2290 | |||
| LLY / Eli Lilly and Company | 0.05 | -26.91 | 3.91 | -26.74 | 3.6010 | 0.9179 | |||
| MRK / Merck & Co., Inc. | 0.07 | -25.77 | 3.57 | -35.60 | 3.2941 | 0.5018 | |||
| JNJ / Johnson & Johnson | 0.03 | -5.01 | 3.00 | -9.01 | 2.7659 | 1.1067 | |||
| C / Citigroup Inc. | 0.05 | -26.66 | 2.63 | -34.14 | 2.4203 | 0.4144 | |||
| GE / General Electric Company | 0.10 | -38.53 | 2.61 | -41.66 | 2.4074 | 0.1550 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | -54.73 | 2.55 | -56.73 | 2.3475 | -0.6138 | |||
| KO / The Coca-Cola Company | 0.06 | -7.47 | 2.39 | -5.34 | 2.2046 | 0.9333 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.05 | -35.00 | 2.33 | -37.71 | 2.1438 | 0.2652 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -29.31 | 2.30 | -16.66 | 2.1162 | 0.7301 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | -15.07 | 2.05 | -27.76 | 1.8876 | 0.4613 | |||
| GOOG / Alphabet Inc. | 0.00 | -34.28 | 2.03 | -23.21 | 1.8692 | 0.5404 | |||
| PG / The Procter & Gamble Company | 0.03 | -15.88 | 1.97 | -22.65 | 1.8129 | 0.5335 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.03 | -32.22 | 1.94 | -35.25 | 1.7899 | 0.2811 | |||
| GOOGL / Alphabet Inc. | 0.00 | -36.54 | 1.76 | -25.01 | 1.6194 | 0.4406 | |||
| T / AT&T Inc. | 0.05 | 0.67 | 1.70 | -7.65 | 1.5687 | 0.6415 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -15.78 | 1.65 | -20.10 | 1.5245 | 0.4830 | |||
| ABT / Abbott Laboratories | 0.04 | -34.21 | 1.65 | -46.10 | 1.5226 | -0.0194 | |||
| PCG / PG&E Corporation | 0.03 | -32.47 | 1.49 | -27.37 | 1.3770 | 0.3421 | |||
| WFC / Wells Fargo & Company | 0.03 | -32.01 | 1.47 | -37.93 | 1.3576 | 0.1637 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.05 | -31.38 | 1.37 | -41.62 | 1.2645 | 0.0822 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.04 | -35.47 | 1.37 | -50.65 | 1.2618 | -0.1339 | |||
| GES / Guess?, Inc. | 0.06 | -5.87 | 1.35 | 4.91 | 1.2415 | 0.5955 | |||
| ZBRA / Zebra Technologies Corporation | 0.02 | -33.44 | 1.34 | -54.12 | 1.2360 | -0.2346 | |||
| PM / Philip Morris International Inc. | 0.02 | 1.23 | 1.1337 | 1.1337 | |||||
| PEP / PepsiCo, Inc. | 0.01 | -43.12 | 1.22 | -42.51 | 1.1208 | 0.0567 | |||
| CIT / CIT Group Inc | 0.03 | -44.73 | 1.21 | -52.40 | 1.1171 | -0.1639 | |||
| BG / Bunge Global SA | 0.02 | -12.71 | 1.20 | -27.14 | 1.1088 | 0.2781 | |||
| CCL / Carnival Corporation & plc | 0.02 | -39.48 | 1.20 | -39.10 | 1.1042 | 0.1145 | |||
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note | 0.03 | -63.51 | 1.17 | -69.72 | 1.0756 | -0.8634 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.05 | -26.25 | 1.14 | -32.48 | 1.0498 | 0.2010 | |||
| TPR / Tapestry, Inc. | 0.04 | -8.41 | 1.13 | -23.43 | 1.0452 | 0.3001 | |||
| ZTS / Zoetis Inc. | 0.03 | -60.08 | 1.11 | -65.90 | 1.0267 | -0.6169 | |||
| AABA / Altaba Inc | 0.04 | 1.06 | 0.9751 | 0.9751 | |||||
| WMT / Walmart Inc. | 0.02 | -4.41 | 1.05 | -12.61 | 0.9705 | 0.3643 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -34.12 | 1.02 | -40.72 | 0.9364 | 0.0741 | |||
| COP / ConocoPhillips | 0.02 | 0.99 | 0.9125 | 0.9125 | |||||
| PBI / Pitney Bowes Inc. | 0.05 | -47.19 | 0.97 | -55.00 | 0.8968 | 0.6195 | |||
| BSX / Boston Scientific Corporation | 0.06 | -51.80 | 0.97 | -55.29 | 0.8913 | -0.1970 | |||
| ETN / Eaton Corporation plc | 0.02 | -47.67 | 0.87 | -60.20 | 0.8037 | -0.2986 | |||
| EMR / Emerson Electric Co. | 0.02 | -37.42 | 0.86 | -50.12 | 0.7954 | -0.0750 | |||
| US8583751081 / Stein Mart, Inc. | 0.09 | 0.84 | 0.7788 | 0.7788 | |||||
| PDCO / Patterson Companies, Inc. | 0.02 | 0.83 | 0.7613 | 0.7613 | |||||
| FITB / Fifth Third Bancorp | 0.04 | -12.78 | 0.81 | -20.78 | 0.7447 | 0.2315 | |||
| GLW / Corning Incorporated | 0.04 | -45.50 | 0.76 | -52.71 | 0.7005 | -0.1080 | |||
| QRTEA / Qurate Retail Inc - Series A | 0.03 | -46.13 | 0.75 | -49.08 | 0.6885 | -0.0496 | |||
| SPLS / Staples, Inc. | 0.06 | -38.58 | 0.74 | -52.94 | 0.6866 | -0.1098 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | -30.00 | 0.74 | -26.70 | 0.6857 | 0.1751 | |||
| US6550441058 / Noble Energy, Inc. | 0.02 | 21.23 | 0.71 | -14.27 | 0.6590 | 0.2394 | |||
| CTXS / Citrix Systems, Inc. | 0.01 | -49.87 | 0.69 | -50.50 | 0.6387 | -0.0656 | |||
| FWONK / Formula One Group | 0.02 | -39.79 | 0.69 | -42.17 | 0.6332 | 0.0355 | |||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.03 | -37.58 | 0.69 | -43.82 | 0.6323 | 0.0180 | |||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.07 | -37.78 | 0.66 | -45.87 | 0.6037 | -0.0051 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.02 | -41.65 | 0.64 | -46.15 | 0.5926 | -0.0081 | |||
| CREE / Cree, Inc. | 0.03 | -27.31 | 0.64 | -32.34 | 0.5862 | 0.1133 | |||
| NEM / Newmont Corporation | 0.04 | 170.14 | 0.63 | 85.55 | 0.5797 | 0.4092 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.01 | -49.34 | 0.62 | -57.87 | 0.5696 | -0.1685 | |||
| SWN / Southwestern Energy Company | 0.05 | -13.13 | 0.60 | -51.53 | 0.5530 | -0.0698 | |||
| CFX / Colfax Corp | 0.02 | 8.49 | 0.59 | -29.69 | 0.5456 | 0.1220 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -23.52 | 0.57 | -22.16 | 0.5244 | 0.1567 | |||
| LE / Lands' End, Inc. | 0.02 | -35.10 | 0.52 | -29.42 | 0.4820 | 0.1092 | |||
| DWA / DreamWorks Animation SKG , Inc. | 0.03 | 243.12 | 0.52 | 126.96 | 0.4811 | 0.3654 | |||
| MRO / Marathon Oil Corporation | 0.03 | 68.50 | 0.52 | -2.26 | 0.4783 | 0.2112 | |||
| VGR / Vector Group Ltd. | 0.02 | -20.32 | 0.51 | -23.26 | 0.4682 | 0.1352 | |||
| FNSR / Finisar Corporation | 0.05 | -66.46 | 0.50 | -83.49 | 0.4627 | 0.4627 | |||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.09 | -37.73 | 0.50 | -46.38 | 0.4572 | -0.0082 | |||
| EXC / Exelon Corporation | 0.02 | -44.44 | 0.49 | -47.48 | 0.4516 | -0.0178 | |||
| STI / Solidion Technology, Inc. | 0.01 | -47.50 | 0.47 | -53.31 | 0.4286 | -0.0725 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.01 | -17.15 | 0.46 | -31.39 | 0.4230 | 0.0865 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | -44.12 | 0.45 | -51.24 | 0.4175 | -0.0499 | |||
| CVX / Chevron Corporation | 0.01 | 158.56 | 0.45 | 111.68 | 0.4175 | 0.3099 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -33.54 | 0.45 | -41.85 | 0.4175 | 0.0256 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -60.24 | 0.45 | -60.85 | 0.4138 | -0.1632 | |||
| INTC / Intel Corporation | 0.01 | -71.25 | 0.44 | -71.49 | 0.4083 | -0.3735 | |||
| TWTR / Twitter Inc | 0.02 | -30.94 | 0.41 | -48.64 | 0.3825 | -0.0240 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.39 | -4.88 | 0.3595 | 0.1532 | |||
| KBR / KBR, Inc. | 0.02 | -1.27 | 0.39 | -15.62 | 0.3585 | 0.1266 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -36.59 | 0.38 | -51.52 | 0.3521 | -0.0444 | |||
| CAL / Caleres, Inc. | 0.01 | -7.69 | 0.37 | -11.38 | 0.3373 | 0.1295 | |||
| HPQ / HP Inc. | 0.01 | 0.36 | 0.3346 | 0.3346 | |||||
| CRR / Carbo Ceramics Inc. | 0.02 | 0.00 | 0.36 | 0.3327 | 0.3327 | ||||
| US0325111070 / Anadarko Petroleum Corp. | 0.01 | -49.36 | 0.36 | -60.85 | 0.3309 | -0.1305 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.03 | -19.31 | 0.35 | -25.63 | 0.3263 | 0.0868 | |||
| CC / The Chemours Company | 0.05 | 0.35 | 0.3217 | 0.3217 | |||||
| JOF / Japan Smaller Capitalization Fund, Inc. | 0.03 | -36.79 | 0.34 | -40.38 | 0.3143 | 0.0265 | |||
| LDR / Landauer, Inc. | 0.01 | -51.21 | 0.34 | -49.32 | 0.3106 | -0.0240 | |||
| 904784709 / Unilever N.V. | 0.01 | 0.00 | 0.34 | -4.01 | 0.3088 | 0.1332 | |||
| SSYS / Stratasys Ltd. | 0.01 | -38.83 | 0.33 | -53.61 | 0.3078 | -0.0544 | |||
| FWONA / Formula One Group | 0.01 | -44.45 | 0.32 | -44.89 | 0.2931 | 0.0028 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -83.04 | 0.31 | -84.93 | 0.2839 | -0.7445 | |||
| TR / Tootsie Roll Industries, Inc. | 0.01 | -37.59 | 0.30 | -39.60 | 0.2811 | 0.0270 | |||
| CIEN / Ciena Corporation | 0.01 | -78.63 | 0.30 | -81.28 | 0.2802 | -0.5369 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -87.29 | 0.30 | -88.64 | 0.2765 | -1.0527 | |||
| VZ / Verizon Communications Inc. | 0.01 | -28.71 | 0.28 | -33.57 | 0.2627 | 0.0468 | |||
| BAC / Bank of America Corporation | 0.02 | 0.00 | 0.28 | -8.47 | 0.2590 | 0.1045 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.28 | 3.72 | 0.2571 | 0.1218 | |||
| STRL / Sterling Infrastructure, Inc. | 0.07 | -23.49 | 0.28 | -21.20 | 0.2535 | 0.0779 | |||
| CPHD / Cepheid | 0.01 | 0.27 | 0.2498 | 0.2498 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.04 | -2.25 | 0.27 | -17.45 | 0.2442 | 0.0827 | |||
| VIAV / Viavi Solutions Inc. | 0.05 | -21.14 | 0.25 | -63.46 | 0.2313 | -0.1143 | |||
| KEY / KeyCorp | 0.02 | -41.18 | 0.24 | -48.95 | 0.2230 | -0.0154 | |||
| NTAP / NetApp, Inc. | 0.01 | 0.24 | 0.2212 | 0.2212 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.24 | 0.2203 | 0.2203 | |||||
| CXP / Columbia Property Trust Inc | 0.01 | 0.23 | 0.2120 | 0.2120 | |||||
| GVA / Granite Construction Incorporated | 0.01 | -61.60 | 0.23 | -67.89 | 0.2101 | -0.1471 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.22 | 0.2018 | 0.2018 | ||||
| / McDermott International, Inc. | 0.05 | -44.39 | 0.22 | -55.19 | 0.1991 | -0.0434 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.02 | -35.17 | 0.20 | -47.41 | 0.1871 | -0.0071 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.02 | -51.76 | 0.19 | -54.78 | 0.1788 | -0.0370 | |||
| CY / Cypress Semiconductor Corp. | 0.02 | 0.19 | 0.1770 | 0.1770 | |||||
| CCJ / Cameco Corporation | 0.01 | -53.54 | 0.17 | -60.38 | 0.1548 | -0.0585 | |||
| ECA / EnCana Corp. | 0.03 | -43.07 | 0.17 | -66.73 | 0.1521 | -0.0975 | |||
| RF / Regions Financial Corporation | 0.01 | -31.58 | 0.12 | -40.61 | 0.1078 | 0.0087 | |||
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL | 0.02 | 0.10 | 0.0949 | 0.0949 | |||||
| ENZ / Enzo Biochem, Inc. | 0.03 | -72.72 | 0.10 | -71.43 | 0.0922 | -0.0839 | |||
| KGC / Kinross Gold Corporation | 0.03 | -57.38 | 0.04 | -68.31 | 0.0415 | -0.0300 | |||
| SU / Suncor Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3602 | ||||
| HSC / Enviri Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.5081 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.1877 | ||||
| ARAY / Accuray Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2345 | ||||
| / BazaarVoice | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US5249011058 / Legg Mason, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3436 | ||||
| US0549371070 / BB&T Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2505 | ||||
| DYN / Dyne Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2264 | ||||
| US98212B1035 / WPX Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1801 | ||||
| LL / LL Flooring Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2345 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1132 | ||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2500 | ||||
| KORS / Michael Kors Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2329 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1142 | ||||
| ZAYO / Zayo Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1660 | ||||
| RKUS / Ruckus Wireless, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2807 | ||||
| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1278 | ||||
| ZU / | 0.00 | -100.00 | 0.00 | -100.00 | -0.3517 | ||||
| VMEM / Violin Memory, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0247 | ||||
| FRED / Fred's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1021 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2028 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1218 | ||||
| DTV / DTE Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6183 | ||||
| WMGIZ / Wright Medical Group N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1102 | ||||
| MDCO / Medicines Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2420 | ||||
| CHK / Chesapeake Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1333 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.1073 | ||||
| KRO / Kronos Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0810 | ||||
| FCN / FTI Consulting, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7134 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3939 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2465 | ||||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1882 | ||||
| CSOD / Cornerstone OnDemand Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4900 | ||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1152 | ||||
| CUTR / Cutera, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1102 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3091 | ||||
| NXTM / NxStage Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1655 | ||||
| CNA / CNA Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1680 | ||||
| OCLR / Oclaro, Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0825 | ||||
| SSW / Seaspan Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2204 | ||||
| BEBE / bebe stores, inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0292 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2078 | ||||
| NMBL / Nimble Storage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4307 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0770 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.4417 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2209 | ||||
| LBRDK / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1253 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9262 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2687 | ||||
| KN / Knowles Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2521 | ||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2666 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.1209 | ||||
| JEQ / Abrdn Japan Equity Fund Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1253 | ||||
| ODP / The ODP Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3009 | ||||
| LOCK / LifeLock, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2023 | ||||
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2425 | ||||
| RIGL / Rigel Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1016 | ||||
| YRI / Yamana Gold Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0755 |
