Mga Batayang Estadistika
| Nilai Portofolio | $ 116,725,000 |
| Posisi Saat Ini | 243 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Telluride Asset Management LLC telah mengungkapkan total kepemilikan 243 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 116,725,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Telluride Asset Management LLC adalah 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) . Posisi baru Telluride Asset Management LLC meliputi: The Hain Celestial Group, Inc. (US:HAIN) , Pentair plc (US:PNR) , Prologis, Inc. (US:PLD) , Teradata Corporation (US:TDC) , and VeriSign, Inc. (US:VRSN) .
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 |
|---|---|---|---|---|
| 0.03 | 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 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 |
|---|---|---|---|---|
| 0.01 | 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2014-08-14 untuk periode pelaporan 2014-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 090297330 / US Bancorp Del | 0.01 | 0.61 | 0.5192 | 0.5192 | |||||
| COG / Cabot Oil & Gas Corp. | 0.02 | 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 | |||||
| VLO / Valero Energy Corporation | 0.01 | 0.60 | 0.5106 | 0.5106 | |||||
| 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 | |||||
| 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 | |||
| 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 | |||
| LII / Lennox International Inc. | 0.01 | 0.54 | 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 | |||||
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note | 0.01 | 10.68 | 0.41 | 23.94 | 0.3504 | 0.3504 | |||
| AMED / Amedisys, Inc. | 0.02 | 0.41 | 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 | |||||
| NUS / Nu Skin Enterprises, Inc. | 0.01 | 0.37 | 0.3204 | 0.3204 | |||||
| MIDD / The Middleby Corporation | 0.00 | 0.37 | 0.3204 | 0.3204 | |||||
| TSN / Tyson Foods, Inc. | 0.01 | 0.37 | 0.3204 | 0.3204 | |||||
| D / Dominion Energy, Inc. | 0.01 | 80.28 | 0.37 | 81.77 | 0.3161 | 0.3161 | |||
| NATIONAL RETAIL / (063741710) | 0.01 | 0.37 | 0.0000 | ||||||
| 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 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.01 | 0.34 | 0.2904 | 0.2904 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 0.01 | 48.74 | 0.34 | 44.87 | 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 | |||||
| LGF.A / Lions Gate Entertainment Corp. | 0.01 | 81.30 | 0.32 | 33.47 | 0.2733 | 0.0729 | |||
| CTCT / Constant Contact, Inc. | 0.01 | 0.32 | 0.2733 | 0.2733 | |||||
| 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 | |||||
| ALTISOURCE RESIDENTIAL CORP / (002153W10) | 0.01 | 0.27 | 0.0000 | ||||||
| CBLAQ / CBL& Associates Properties, Inc. | 0.01 | -42.82 | 0.27 | -38.84 | 0.2347 | 0.2347 | |||
| 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 | |||||
| CRZO / Carrizo Oil & Gas, Inc. | 0.00 | 0.26 | 0.2236 | 0.2236 | |||||
| MGM / MGM Resorts International | 0.01 | -56.66 | 0.26 | -55.69 | 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 | |||||
| FNSR / Finisar Corporation | 0.01 | 0.25 | 0.2176 | 0.2176 | |||||
| FNGN / Financial Engines, Inc. | 0.01 | 0.25 | 0.2176 | 0.2176 | |||||
| BSFT / BroadSoft, Inc. | 0.01 | 0.00 | 0.25 | 12.39 | 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 | |||||
| EMR / Emerson Electric Co. | 0.00 | 0.24 | 0.2039 | 0.2039 | |||||
| WW / WW International, Inc. | 0.01 | 0.24 | 0.2039 | 0.2039 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | 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 | |||
| BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 | 0.00 | 0.23 | 0.1979 | 0.1979 | |||||
| CONVERSANT / (021249J10) | 0.01 | 0.23 | 0.0000 | ||||||
| EXPR / Express, Inc. | 0.00 | -59.76 | 0.23 | -62.82 | 0.1962 | 0.1962 | |||
| NI / NiSource Inc. | 0.01 | 0.23 | 0.1953 | 0.1953 | |||||
| GLF / GulfMark Offshore, 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 | |||||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 0.21 | 1.90 | 0.1842 | 0.1842 | |||
| APOGEE ENTERPRISES / (003759810) | 0.01 | 0.21 | 0.0000 | ||||||
| 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 | |||||
| URBN / Urban Outfitters, Inc. | 0.01 | 0.21 | 0.1808 | 0.1808 | |||||
| / CHRISTOPHER & BANKS CORP | 0.02 | 0.21 | 0.1808 | 0.1808 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.21 | 0.1799 | 0.1799 | |||||
| CHINA BIOLOGIC PRODUCTS / (016938C10) | 0.00 | 0.21 | 0.0000 | ||||||
| QUIDEL / (074838J10) | 0.01 | 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 | |||||
| SWBI / Smith & Wesson Brands, Inc. | 0.01 | 0.20 | 0.1671 | 0.1671 | |||||
| ZLTQ / ZELTIQ Aesthetics, 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 | |||||
| IXYS / IXYS Corp. | 0.01 | 0.17 | 0.1474 | 0.1474 | |||||
| CLS / Celestica Inc. | 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 | |||||
| ARNA / Arena Pharmaceuticals Inc | 0.02 | 0.14 | 0.1217 | 0.1217 | |||||
| US45773Y1055 / InnerWorkings, 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 | ||||||
| LPSN / LivePerson, Inc. | 0.01 | 0.12 | 0.1062 | 0.1062 | |||||
| SNNUF / Smith & Nephew plc | 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 | |||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.02 | 0.12 | 0.1002 | 0.1002 | |||||
| SGMS / Scientific Games Corporation | 0.01 | 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 | |||||
| VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5977 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4133 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5533 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4997 | ||||
| / Gulfport Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4259 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4812 | ||||
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4309 | ||||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.9029 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2155 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3387 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9777 |
