1,020 results for "Nov 18 2014"
Page 30 of 41
EFTA00293037.pdf
...4,357
4,498
3.96
7.80
61.96
1.56%
115.89
NOV US Equity
98
4,672
75.96
77.56
2.21
0.95%
(12.81)
NOVN VX Equity
5,531
18,291
63.81
83.10
36.33
0.83%
207.68
NOVOB DC Equity...
EFTA00293117.pdf
...4,236
4,498
3.96
7.70
70.00
1.35%
(178.64)
NOV US Equity
73
4,672
75.96
77.15
1.80
0.87%
(57.63)
NOVN VX Equity
5,481
18,291
63.81
82.92
37.93
0.79%
(51.77)
NOVOB DC Equity...
EFTA00293149.pdf
...4,169
4,498
3.96
7.64
69.83
1.33%
(66.44)
NOV US Equity
(49)
4,672
75.96
75.16
-1.11
0.95%
(119.01)
NOVN VX Equity
5,399
18,291
63.81
82.64
37.91
038%
(81.39)
NOVOB DC Equity
1...
EFTA00608891.pdf
...18 November 2014 15:24:22
Page I of 3
Travel Arrangements for
American Express Travel Record Locator
VUKYVN
Agentgetalis
Centurion Travel Service
2401 W. Behrend Dr Ste.55 M/C 08-03-69
Phoenix Arizona 85027
Toll Free 1-877-877-0987
When Overseas Call Collect 602-537-4000...
EFTA00288303.pdf
...4,007
4,498
3.96
7.49
60.50
1.47%
115.02
NOV US Equity
603
8,176
76.64
82.28
9.17
0.80%
2.83
NOVN VX Equity
6,458
18,291
63.81
86.33
47.19
0.75%
NOVOB DC Equity
1,051...
EFTA00293410.pdf
...4,171
4,498
3.96
7.64
61.57
1.51%
(23.99)
NOV US Equity
(71)
2,772
76.16
74.25
-3.12
0.82%
(9.86)
NOVN VX Equity
5,793
18,291
63.81
84.01
45.07
0.70%
(31.21)
NOVOB DC Equity...
EFTA00288736.pdf
...7.06
0.91%
18.66
NOK US Equity
3,892
4,498
3.96
7.39
53.50
1.62%
351.40
NOV US Equity
132
9,753
77.58
78.63
1.54
0.88%
82.26
NOVN VX Equity
6,305
18,291
63.81
85.80...
EFTA00591508.pdf
...and annual net returns for each of 2014. 2015. 2016 and 2017 (YTD)
would be 1.46%. 9.84%. 3.74% and 9.54%. respectively.
2. The 2014. 2015 and 2016 annual returns are calculated using audited data and assuming a 14.0% ncentive allocation. Al 20/7 returns are...
EFTA00288848.pdf
...11.96
14.88
40.18
0.61%
311.97
NICE US Equity
267
2,940
68.03
74.21
10.68
0.85%
35.72
NOK US Equity
3,708
4,498
3.96
7.23
57.08
1.44%
18.54
NOV US Equity
581
9,753
77...
EFTA00614817.pdf
...11.96
14.88
40.18
0.61%
311.97
NICE US Equity
267
2,940
68.03
74.21
10.68
0.85%
35.72
NOK US Equity
3,708
4,498
3.96
7.23
57.08
1.44%
18.54
NOV US Equity
581
9,753
77...
EFTA00292814.pdf
...NOK US Equity
3,162
4,542
3.96
6.72
61.52
1.13%
NOV US Equity
205
(6,912)
75.68
73.44
4.06
0.73%
NOVN VX Equity
4,222
18,228
63.81.
78.58
31.19
0.74%
NOVOB DC Equity
287
5,435...
EFTA00307773.pdf
...NY 10021-4102
Payment duedate
Nov 18. 2014
Account number
e r el mutr irouponwilh you payment
Total amountdue
$166.66
Amount enclosed
AUTOPAY
You are an AUTOPAY customer. Thank you!
Auto Bank Payment Will Be Made 11/18/14
8150100071740914700166660
EFTA00307773
8150 1030 NO RP 28 10292014 NNWINNNN 01...
EFTA00288191.pdf
...3,747
4,498
3.96
7.26
69.42
1.20%
(178.86)
NOV US Equity
153
5,373
75.64
77.80
3.21
0.89%
(71.74)
NOVN VX Equity
5,439
18,291
63.81
82.78
35.94
0.83%
(121.44)
NOVOB DC Equity...
EFTA00288207.pdf
...61
10.07
69.54
1.00%
1.32% I
85.26
409.37
NOV US Equity
172
6,074
75.91
78.07
3.44
0.83%
21.39
NOVN VX Equity
5,624
18,291
63.81
83.42
37.16
0.83%
186.02
NOVOB DC Equity...
EFTA00292924.pdf
...81%
NOK US Equity
3,699
4,495
3.96
7.22
58.47
1.41%
NOV US Equity
979
75.73
75.73
0.00
0.73%
NOVN VX Equity
5,254
18,219
63.81
82.20
39.92
0.72%
NOVOB DC Equity
860
7,714
39...
EFTA00288223.pdf
...NOV US Equity
198
6,074
75.91
78.39
3.95
0.83%
25.89
NOVN VX Equity
5,588
18,291
63.81
83.30
36.89
0.83%
(36.12)
NOVOB DC Equity
874
9,444
40.35
44.08
10.79
0.86%
131.18
NSC...
EFTA00665021.pdf
...Daily data from 7-Nov-16 through 18-Sep-17.
Source: BofA Merrill Lynch US Equity & Quant Strategy, Russell Investment Group, I/B/E/S, Compustat.
Monthly data shown from Aug-03 through Aug-17.
Source: BofA Merrill Lynch Global Research. Weekly data from 1-Jan-13 through 12-Sep...
EFTA00288623.pdf
...7/23/2014
110.23%
49.85%
14.51%
4.01%
6,534,268
(1,088,251)
5,446,018
1,000,000
2,102,299
Change on Day:
7/23/2014
0.10%
MSCI World Change on
Day
0.19%
No of Positions
(+MTM) on Day
No of Positions...
EFTA00598573.pdf
...7/23/2014
110.23%
49.85%
14.51%
4.01%
6,534,268
(1,088,251)
5,446,018
1,000,000
2,102,299
Change on Day:
7/23/2014
0.10%
MSCI World Change on
Day
0.19%
No of Positions
(+MTM) on Day
No of Positions...
EFTA00288287.pdf
Atorus, LLC
4/18/2014
Current Date:
Total Return since 1/1/12:
712M Return:
T90 Day Return:
T30 Day Return:
Current Long Exposure @ Cost:
Current Short Exposure @ Cost:
Net Exposure:
Starting Capital:
Current NAV:
4/18/2014
79.55%
36.74%
•2.06%
-2.46%
4,891,174
(535...
EFTA00292908.pdf
...NOK US Equity
3,631
4,495
3.96
7.16
56.53
1.43%
NOV US Equity
(19)
(5,515)
75.68
75.95
-0.47
0.74%
NOVN VX Equity
4,898
18,219
63.81
80.96
40.06
0.67%
NOVOB DC Equity
692
7,255...
EFTA00288575.pdf
Atorus, LLC
7/10/2014
Current Date:
Total Return since 1/1/12:
T12M Return:
T9O Day Return:
T3O Day Return:
Current Long Exposure @ Cost:
Current Short Exposure @ Cost:
Net Exposure:
Starting Capital:
Current NAV:
Profit Factor:
Win Ratio:
T24M (+) NAV Days
T24M Avg. Daily NAV (+) Change
T24M Avg. Daily...
EFTA00292784.pdf
...0.76%
SXTP Index
18,297
1.14%
SXDP Index
19,331
1.20%
ISEQ Index
19,377
1.20%
lE_TSY CREDIT
26,757
1.66%
STBCN2L Index
30,226
1.88%
GILD US Equity
32,177
2.00%
EFTA00292786
Atorus, LLC
2/3/2014
Historical Net Exposure by...
EFTA00621272.pdf
...0.76%
SXTP Index
18,297
1.14%
SXDP Index
19,331
1.20%
ISEQ Index
19,377
1.20%
lE_TSY CREDIT
26,757
1.66%
STBCN2L Index
30,226
1.88%
GILD US Equity
32,177
2.00%
EFTA00621274
Atorus, LLC
2/3/2014
Historical Net Exposure by...
EFTA00288335.pdf
...3,772
4,498
3.96
7.29
56.93
1.47%
34.19
NOV US Equity
708
9,753
77.58
83.21
10.35
0.70%
76.04
NOVN VX Equity
5,973
18,291
63.81
84.64
40.42
0.81%
(117.03)
NOVOB DC Equity...
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