565 is the total number of securities SENTINEL ASSET MANAGEMENT, INC. has owned. The longest SENTINEL ASSET MANAGEMENT, INC. has owned a single stock is 18 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | Microsoft Corp. | 18 | 18 | 1.17% | 1.90% | 2.56% | Q2 2013 | Q3 2017 | 18 |
V | Visa Inc. | 18 | 18 | 0.51% | 1.46% | 1.92% | Q2 2013 | Q3 2017 | 18 |
AAPL | Apple, Inc. | 18 | 18 | 0.57% | 1.40% | 1.98% | Q2 2013 | Q3 2017 | 18 |
PEP | PepsiCo Inc. | 18 | 18 | 0.95% | 1.32% | 1.58% | Q2 2013 | Q3 2017 | 18 |
TXN | Texas Instruments Inc. | 18 | 18 | 0.81% | 1.25% | 1.62% | Q2 2013 | Q3 2017 | 18 |
UNH | UnitedHealth Group Inc. | 18 | 18 | 0.74% | 1.19% | 1.50% | Q2 2013 | Q3 2017 | 18 |
MRK | Merck & Co. Inc. | 18 | 18 | 0.67% | 1.16% | 1.51% | Q2 2013 | Q3 2017 | 18 |
PG | Procter & Gamble Co. | 18 | 18 | 1.00% | 1.14% | 1.32% | Q2 2013 | Q3 2017 | 18 |
CSCO | Cisco Systems Inc. | 18 | 18 | 0.79% | 1.13% | 1.35% | Q2 2013 | Q3 2017 | 18 |
VZ | Verizon Communications | 18 | 18 | 0.53% | 1.07% | 1.38% | Q2 2013 | Q3 2017 | 18 |
XOM | ExxonMobil Corp. | 18 | 18 | 1.00% | 1.07% | 1.20% | Q2 2013 | Q3 2017 | 18 |
UN | Unilever NV ADR | 18 | 18 | 0.46% | 1.05% | 1.31% | Q2 2013 | Q3 2017 | 18 |
BA | Boeing Co. | 18 | 18 | 0.66% | 1.02% | 1.43% | Q2 2013 | Q3 2017 | 18 |
SLB | Schlumberger Ltd. | 18 | 18 | 0.69% | 1.01% | 1.46% | Q2 2013 | Q3 2017 | 18 |
MCD | McDonald's Corp. | 18 | 18 | 0.58% | 1.01% | 1.37% | Q2 2013 | Q3 2017 | 18 |
JPM | JPMorgan Chase & Co. | 18 | 18 | 0.75% | 1.00% | 1.34% | Q2 2013 | Q3 2017 | 18 |
HON | Honeywell Internationa... | 18 | 18 | 0.83% | 1.00% | 1.10% | Q2 2013 | Q3 2017 | 18 |
MS | Morgan Stanley | 18 | 18 | 0.56% | 0.98% | 1.43% | Q2 2013 | Q3 2017 | 18 |
CME | CME Group Inc. | 18 | 18 | 0.52% | 0.95% | 1.39% | Q2 2013 | Q3 2017 | 18 |
ACN | Accenture PLC | 18 | 18 | 0.60% | 0.93% | 1.37% | Q2 2013 | Q3 2017 | 18 |
UTX | United Technologies Corp. | 18 | 18 | 0.72% | 0.92% | 1.17% | Q2 2013 | Q3 2017 | 18 |
PNC | PNC Financial Services... | 18 | 18 | 0.57% | 0.92% | 1.24% | Q2 2013 | Q3 2017 | 18 |
TJX | TJX Companies Inc. | 18 | 18 | 0.49% | 0.91% | 1.26% | Q2 2013 | Q3 2017 | 18 |
AMGN | Amgen Inc. | 18 | 18 | 0.61% | 0.90% | 1.27% | Q2 2013 | Q3 2017 | 18 |
TWX | Time Warner Inc. | 18 | 18 | 0.46% | 0.89% | 1.18% | Q2 2013 | Q3 2017 | 18 |
TRV | Travelers Companies, I... | 18 | 18 | 0.70% | 0.88% | 1.11% | Q2 2013 | Q3 2017 | 18 |
JNJ | Johnson & Johnson | 18 | 18 | 0.53% | 0.87% | 1.43% | Q2 2013 | Q3 2017 | 18 |
CVS | CVS Health Corporation | 18 | 18 | 0.30% | 0.82% | 1.18% | Q2 2013 | Q3 2017 | 18 |
PM | Philip Morris Internat... | 18 | 18 | 0.53% | 0.78% | 0.99% | Q2 2013 | Q3 2017 | 18 |
CNI | Canadian National Rail... | 18 | 18 | 0.58% | 0.77% | 0.91% | Q2 2013 | Q3 2017 | 18 |
VRSK | Verisk Analytics Inc. ... | 18 | 18 | 0.52% | 0.76% | 0.96% | Q2 2013 | Q3 2017 | 18 |
CHKP | Check Point Software T... | 18 | 18 | 0.52% | 0.76% | 1.01% | Q2 2013 | Q3 2017 | 18 |
CVX | Chevron Corp. | 18 | 18 | 0.51% | 0.75% | 1.07% | Q2 2013 | Q3 2017 | 18 |
AXP | American Express Co. | 18 | 18 | 0.58% | 0.74% | 0.86% | Q2 2013 | Q3 2017 | 18 |
GD | General Dynamics Corp. | 18 | 18 | 0.46% | 0.72% | 1.00% | Q2 2013 | Q3 2017 | 18 |
ZTS | Zoetis Inc. | 18 | 18 | 0.27% | 0.70% | 0.90% | Q2 2013 | Q3 2017 | 18 |
LLY | Lilly, Eli & Co. | 18 | 18 | 0.47% | 0.68% | 0.97% | Q2 2013 | Q3 2017 | 18 |
BMY | Bristol-Myers Squibb Co. | 18 | 18 | 0.56% | 0.68% | 0.88% | Q2 2013 | Q3 2017 | 18 |
EOG | EOG Resources, Inc. | 18 | 18 | 0.49% | 0.66% | 0.90% | Q2 2013 | Q3 2017 | 18 |
SNPS | Synopsys, Inc. | 18 | 18 | 0.52% | 0.61% | 0.82% | Q2 2013 | Q3 2017 | 18 |
OMC | Omnicom Group Inc. | 18 | 18 | 0.30% | 0.61% | 0.83% | Q2 2013 | Q3 2017 | 18 |
BDX | Becton Dickinson & Co. | 18 | 18 | 0.49% | 0.60% | 0.75% | Q2 2013 | Q3 2017 | 18 |
SYK | Stryker Corp. | 18 | 18 | 0.44% | 0.58% | 0.71% | Q2 2013 | Q3 2017 | 18 |
RHHBY | Roche Holding Ltd ADR | 18 | 18 | 0.03% | 0.52% | 0.78% | Q2 2013 | Q3 2017 | 18 |
MPC | Marathon Petroleum Corp. | 18 | 18 | 0.39% | 0.51% | 0.63% | Q2 2013 | Q3 2017 | 18 |
PX | Praxair Inc. | 18 | 18 | 0.40% | 0.48% | 0.52% | Q2 2013 | Q3 2017 | 18 |
NICE | NICE Systems Ltd.(ADR) | 18 | 18 | 0.35% | 0.48% | 0.64% | Q2 2013 | Q3 2017 | 18 |
ORCL | Oracle Corp. | 18 | 18 | 0.37% | 0.44% | 0.58% | Q2 2013 | Q3 2017 | 18 |
CTSH | Cognizant Technology S... | 18 | 18 | 0.03% | 0.44% | 0.83% | Q2 2013 | Q3 2017 | 18 |
GWR | Genesee & Wyoming, Inc. | 18 | 18 | 0.24% | 0.41% | 0.51% | Q2 2013 | Q3 2017 | 18 |
OTEX | Open Text Corp. | 18 | 18 | 0.24% | 0.40% | 0.56% | Q2 2013 | Q3 2017 | 18 |
OFC | Corporate Office Prope... | 18 | 18 | 0.30% | 0.39% | 0.58% | Q2 2013 | Q3 2017 | 18 |
POLY | Plantronics Inc. | 18 | 18 | 0.32% | 0.39% | 0.51% | Q2 2013 | Q3 2017 | 18 |
HCSG | Healthcare Services Group | 18 | 18 | 0.29% | 0.36% | 0.45% | Q2 2013 | Q3 2017 | 18 |
NUAN | Nuance Communications ... | 18 | 18 | 0.10% | 0.36% | 0.78% | Q2 2013 | Q3 2017 | 18 |
JCOM | j2 Global Inc. | 18 | 18 | 0.24% | 0.36% | 0.52% | Q2 2013 | Q3 2017 | 18 |
MGLN | Magellan Health Servic... | 18 | 18 | 0.14% | 0.33% | 0.47% | Q2 2013 | Q3 2017 | 18 |
EVR | Evercore Partners Inc.... | 18 | 18 | 0.19% | 0.33% | 0.44% | Q2 2013 | Q3 2017 | 18 |
ESL | Esterline Technologies... | 18 | 18 | 0.21% | 0.32% | 0.42% | Q2 2013 | Q3 2017 | 18 |
RBC | Regal Beloit Corp. | 18 | 18 | 0.19% | 0.32% | 0.52% | Q2 2013 | Q3 2017 | 18 |
HAE | Haemonetics Corp. | 18 | 18 | 0.24% | 0.31% | 0.39% | Q2 2013 | Q3 2017 | 18 |
SF | Stifel Financial Corp. | 18 | 18 | 0.14% | 0.31% | 0.41% | Q2 2013 | Q3 2017 | 18 |
PENN | Penn National Gaming Inc. | 18 | 18 | 0.18% | 0.31% | 0.38% | Q2 2013 | Q3 2017 | 18 |
TXRH | Texas Roadhouse Inc. | 18 | 18 | 0.20% | 0.29% | 0.44% | Q2 2013 | Q3 2017 | 18 |
NUVA | NuVasive, Inc. | 18 | 18 | 0.19% | 0.29% | 0.42% | Q2 2013 | Q3 2017 | 18 |
PWR | Quanta Services, Inc. | 18 | 18 | 0.13% | 0.24% | 0.44% | Q2 2013 | Q3 2017 | 18 |
DHR | Danaher Corp. | 18 | 18 | 0.08% | 0.13% | 0.50% | Q2 2013 | Q3 2017 | 18 |
MCHP | Microchip Technology, ... | 18 | 18 | 0.09% | 0.12% | 0.17% | Q2 2013 | Q3 2017 | 18 |
CLB | Core Laboratories NV | 18 | 18 | 0.03% | 0.11% | 0.21% | Q2 2013 | Q3 2017 | 18 |
AME | AMETEK, Inc. | 18 | 18 | 0.05% | 0.09% | 0.16% | Q2 2013 | Q3 2017 | 18 |
RJF | Raymond James Financia... | 18 | 18 | 0.04% | 0.08% | 0.11% | Q2 2013 | Q3 2017 | 18 |
PH | Parker Hannifin Corp. | 18 | 18 | 0.05% | 0.08% | 0.10% | Q2 2013 | Q3 2017 | 18 |
CP | Canadian Pacific Railw... | 18 | 18 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q3 2017 | 18 |
WFC | Wells Fargo & Co. | 17 | 17 | 0.18% | 1.24% | 1.96% | Q2 2013 | Q2 2017 | 17 |
NBL | Noble Energy, Inc. | 17 | 17 | 0.36% | 0.80% | 1.11% | Q2 2013 | Q2 2017 | 17 |
CMCSA | Comcast Corp. Cl A | 17 | 17 | 0.05% | 0.63% | 1.43% | Q3 2013 | Q3 2017 | 17 |
DD | Du Pont, E.I. | 17 | 17 | 0.40% | 0.55% | 0.69% | Q2 2013 | Q2 2017 | 17 |
SBNY | Signature Bank | 17 | 17 | 0.06% | 0.28% | 0.88% | Q2 2013 | Q2 2017 | 17 |
VSI | Vitamin Shoppe Inc. | 17 | 17 | 0.15% | 0.27% | 0.35% | Q2 2013 | Q2 2017 | 17 |
MD | MEDNAX Inc. | 16 | 1 | 0.09% | 0.16% | 0.26% | Q2 2013 | Q3 2017 | 17 |
BWA | BorgWarner, Inc. | 17 | 17 | 0.03% | 0.16% | 0.33% | Q2 2013 | Q2 2017 | 17 |
SWKS | Skyworks Solutions Inc. | 17 | 17 | 0.07% | 0.15% | 0.38% | Q3 2013 | Q3 2017 | 17 |
BHI | Baker Hughes Inc. | 17 | 17 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2017 | 17 |
ON | ON Semiconductor Corp. | 16 | 16 | 0.27% | 0.40% | 0.57% | Q4 2013 | Q3 2017 | 16 |
HD | Home Depot Inc. | 9 | 7 | 0.01% | 0.37% | 0.89% | Q2 2013 | Q3 2017 | 16 |
FNSR | Finisar Corp. | 16 | 16 | 0.18% | 0.31% | 0.49% | Q4 2013 | Q3 2017 | 16 |
ICLR | ICON PLC | 16 | 16 | 0.15% | 0.30% | 0.48% | Q2 2013 | Q1 2017 | 16 |
TTC | Toro Company | 16 | 16 | 0.15% | 0.30% | 0.48% | Q2 2013 | Q1 2017 | 16 |
RBA | Ritchie Bros Auctionee... | 16 | 16 | 0.21% | 0.30% | 0.48% | Q2 2013 | Q1 2017 | 16 |
HUBG | Hub Group Inc. Cl A | 16 | 16 | 0.22% | 0.30% | 0.46% | Q2 2013 | Q1 2017 | 16 |
DLB | Dolby Laboratories, In... | 16 | 16 | 0.09% | 0.16% | 0.30% | Q2 2013 | Q1 2017 | 16 |
SRCL | Stericycle Inc. | 16 | 16 | 0.01% | 0.08% | 0.15% | Q2 2013 | Q1 2017 | 16 |
LKQ | LKQ Corp. | 16 | 16 | 0.01% | 0.06% | 0.18% | Q2 2013 | Q1 2017 | 16 |
IWD | iShares Russell 1000 V... | 15 | 15 | 0.29% | 7.05% | 34.50% | Q4 2014 | Q2 2018 | 15 |
IWS | iShares Russell Mid-Ca... | 15 | 15 | 0.29% | 6.95% | 35.35% | Q4 2014 | Q2 2018 | 15 |
IWF | iShares Russell 1000 G... | 15 | 15 | 0.30% | 6.75% | 32.12% | Q4 2014 | Q2 2018 | 15 |
DFS | Discover Financial Ser... | 15 | 15 | 0.35% | 1.00% | 1.39% | Q1 2014 | Q3 2017 | 15 |
LEA | Lear Corp. | 15 | 15 | 0.18% | 0.45% | 0.74% | Q2 2013 | Q4 2016 | 15 |
BLMN | Bloomin' Brands Inc. | 15 | 15 | 0.30% | 0.42% | 0.57% | Q1 2014 | Q3 2017 | 15 |
SCSS | Select Comfort Corpora... | 15 | 15 | 0.29% | 0.35% | 0.41% | Q1 2014 | Q3 2017 | 15 |
KNX | Knight Transportation ... | 15 | 15 | 0.26% | 0.32% | 0.46% | Q4 2013 | Q2 2017 | 15 |
BIO | Bio-Rad Laboratories, ... | 15 | 15 | 0.22% | 0.32% | 0.45% | Q1 2014 | Q3 2017 | 15 |
MYRG | MYR Group Inc. | 15 | 15 | 0.18% | 0.25% | 0.30% | Q3 2013 | Q1 2017 | 15 |
BB | BlackBerry Ltd. | 15 | 15 | 0.06% | 0.09% | 0.13% | Q1 2014 | Q3 2017 | 15 |
COP | ConocoPhillips | 15 | 15 | 0.06% | 0.08% | 0.14% | Q2 2013 | Q4 2016 | 15 |
UPS | United Parcel Service,... | 13 | 2 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q3 2017 | 15 |
MET | MetLife Inc | 14 | 14 | 0.11% | 0.77% | 1.00% | Q2 2013 | Q3 2016 | 14 |
GILD | Gilead Sciences Inc. | 14 | 14 | 0.46% | 0.67% | 0.86% | Q2 2013 | Q3 2016 | 14 |
CLC | Clarcor, Inc. | 14 | 14 | 0.24% | 0.34% | 0.42% | Q2 2013 | Q3 2016 | 14 |
ASNA | Ascena Retail Group Inc. | 14 | 14 | 0.08% | 0.28% | 0.48% | Q2 2013 | Q3 2016 | 14 |
MAS | Masco Corp. | 14 | 14 | 0.05% | 0.09% | 0.13% | Q4 2013 | Q1 2017 | 14 |
EMC | EMC Corp. | 13 | 13 | 0.52% | 0.65% | 0.78% | Q2 2013 | Q2 2016 | 13 |
STX | Seagate Technology PLC | 13 | 13 | 0.24% | 0.57% | 0.96% | Q2 2013 | Q2 2016 | 13 |
QLGC | QLogic Corp. | 13 | 13 | 0.25% | 0.41% | 0.58% | Q2 2013 | Q2 2016 | 13 |
GMED | Globus Medical Inc. | 13 | 13 | 0.28% | 0.40% | 0.46% | Q3 2014 | Q3 2017 | 13 |
ENH | Endurance Specialty Ho... | 13 | 13 | 0.16% | 0.29% | 0.43% | Q3 2013 | Q3 2016 | 13 |
PRAA | PRA Group Inc. | 13 | 13 | 0.21% | 0.29% | 0.39% | Q3 2014 | Q3 2017 | 13 |
CVLT | CommVault Systems Inc. | 12 | 1 | 0.15% | 0.28% | 0.36% | Q2 2014 | Q3 2017 | 13 |
ANGO | AngioDynamics Inc. | 13 | 13 | 0.11% | 0.26% | 0.42% | Q3 2014 | Q3 2017 | 13 |
COH | Coach Inc. | 12 | 1 | 0.03% | 0.12% | 0.31% | Q2 2013 | Q4 2016 | 13 |
ECL | Ecolab Inc. | 13 | 13 | 0.04% | 0.10% | 0.14% | Q3 2014 | Q3 2017 | 13 |
TEL | TE Connectivity Ltd. | 10 | 3 | 0.03% | 0.08% | 0.10% | Q2 2013 | Q3 2017 | 13 |
MDT | Medtronic PLC | 12 | 12 | 0.74% | 1.28% | 1.44% | Q4 2014 | Q3 2017 | 12 |
MHFI | McGraw Hill Financial ... | 12 | 12 | 0.56% | 0.94% | 1.38% | Q2 2013 | Q1 2016 | 12 |
WCN | Waste Connections Inc. | 12 | 12 | 0.32% | 0.42% | 0.50% | Q2 2013 | Q1 2016 | 12 |
MDCA | MDC Partners Inc. | 12 | 12 | 0.11% | 0.37% | 0.65% | Q4 2014 | Q3 2017 | 12 |
ACXM | Acxiom Corp. | 12 | 12 | 0.23% | 0.34% | 0.53% | Q4 2014 | Q3 2017 | 12 |
PFE | Pfizer, Inc. | 12 | 12 | 0.02% | 0.34% | 0.83% | Q2 2013 | Q1 2016 | 12 |
TECH | Bio-Techne Corp. | 12 | 12 | 0.12% | 0.33% | 0.41% | Q4 2014 | Q3 2017 | 12 |
IDV | iShares International ... | 12 | 12 | 0.24% | 0.29% | 0.32% | Q4 2014 | Q3 2017 | 12 |
OMCL | Omnicell Inc. | 12 | 12 | 0.20% | 0.27% | 0.36% | Q4 2014 | Q3 2017 | 12 |
AZPN | Aspen Technology, Inc. | 12 | 12 | 0.16% | 0.26% | 0.34% | Q4 2014 | Q3 2017 | 12 |
XCRA | Xcerra Corp. | 12 | 12 | 0.18% | 0.26% | 0.35% | Q2 2014 | Q1 2017 | 12 |
STLD | Steel Dynamics, Inc. | 12 | 12 | 0.08% | 0.24% | 0.48% | Q2 2013 | Q1 2016 | 12 |
VAR | Varian Medical Systems... | 12 | 12 | 0.03% | 0.07% | 0.11% | Q2 2013 | Q1 2016 | 12 |
MO | Altria Group Inc. | 12 | 12 | 0.01% | 0.04% | 0.19% | Q2 2013 | Q1 2016 | 12 |
ACE | ACE Limited | 11 | 11 | 0.50% | 0.68% | 0.86% | Q2 2013 | Q4 2015 | 11 |
ANSS | ANSYS, Inc. | 11 | 11 | 0.33% | 0.63% | 0.85% | Q1 2014 | Q3 2016 | 11 |
RCI | Rogers Communications ... | 11 | 11 | 0.30% | 0.47% | 0.57% | Q2 2013 | Q4 2015 | 11 |
TPH | TRI Pointe Homes, Inc. | 11 | 11 | 0.28% | 0.46% | 0.62% | Q1 2015 | Q3 2017 | 11 |
EWBC | East West Bancorp Inc. | 11 | 11 | 0.33% | 0.43% | 0.52% | Q2 2013 | Q4 2015 | 11 |
ZBH | Zimmer Holdings Inc. | 11 | 11 | 0.11% | 0.43% | 0.61% | Q2 2013 | Q4 2015 | 11 |
WBS | Webster Financial Corp... | 11 | 11 | 0.12% | 0.40% | 0.72% | Q1 2015 | Q3 2017 | 11 |
GE | General Electric Co. | 11 | 11 | 0.01% | 0.37% | 0.76% | Q2 2013 | Q4 2015 | 11 |
WU | Western Union Co. | 11 | 11 | 0.01% | 0.37% | 0.53% | Q2 2013 | Q4 2015 | 11 |
TSEM | Tower Semiconductor Ltd. | 11 | 11 | 0.24% | 0.35% | 0.50% | Q1 2015 | Q3 2017 | 11 |
JWA | Wiley (John) & Sons Cl A | 11 | 11 | 0.10% | 0.31% | 0.60% | Q2 2013 | Q4 2015 | 11 |
WAL | Western Alliance Banco... | 11 | 11 | 0.12% | 0.31% | 0.42% | Q1 2015 | Q3 2017 | 11 |
OXM | Oxford Industries Inc. | 11 | 11 | 0.11% | 0.30% | 0.46% | Q4 2014 | Q2 2017 | 11 |
WWD | Woodward, Inc. | 11 | 11 | 0.25% | 0.29% | 0.32% | Q1 2015 | Q3 2017 | 11 |
MSCC | Microsemi Corporation | 11 | 11 | 0.15% | 0.28% | 0.40% | Q1 2015 | Q3 2017 | 11 |
KBH | KB Home | 11 | 11 | 0.18% | 0.28% | 0.36% | Q1 2015 | Q3 2017 | 11 |
DRQ | Dril-Quip Inc. | 11 | 11 | 0.11% | 0.27% | 0.44% | Q2 2013 | Q4 2015 | 11 |
EPAY | Bottomline Technologie... | 11 | 11 | 0.16% | 0.27% | 0.34% | Q1 2015 | Q3 2017 | 11 |
FLO | Flowers Foods Inc. | 11 | 11 | 0.10% | 0.26% | 0.40% | Q2 2013 | Q4 2015 | 11 |
BERY | Berry Plastics Group Inc. | 11 | 11 | 0.15% | 0.25% | 0.35% | Q3 2014 | Q1 2017 | 11 |
RTEC | Rudolph Technologies Inc. | 11 | 11 | 0.08% | 0.23% | 0.31% | Q3 2014 | Q1 2017 | 11 |
XRAY | Dentsply International... | 11 | 11 | 0.07% | 0.15% | 0.23% | Q2 2013 | Q4 2015 | 11 |
HSIC | Schein Henry Inc. | 11 | 11 | 0.09% | 0.14% | 0.19% | Q2 2013 | Q4 2015 | 11 |
J | Jacobs Engineering Gro... | 11 | 11 | 0.09% | 0.12% | 0.16% | Q2 2013 | Q4 2015 | 11 |
IVZ | Invesco Ltd. | 11 | 11 | 0.08% | 0.11% | 0.14% | Q2 2013 | Q4 2015 | 11 |
DLR | Digital Realty Trust Inc. | 11 | 11 | 0.04% | 0.09% | 0.14% | Q2 2013 | Q4 2015 | 11 |
PVH | PVH Corp. | 11 | 11 | 0.03% | 0.07% | 0.09% | Q2 2013 | Q4 2015 | 11 |
EMR | Emerson Electric Co. | 11 | 11 | 0.06% | 0.07% | 0.09% | Q2 2013 | Q4 2015 | 11 |
CMCSK | Comcast Cl A Special N... | 10 | 10 | 0.60% | 0.80% | 0.99% | Q2 2013 | Q3 2015 | 10 |
ALTR | Altera Corp. | 10 | 10 | 0.08% | 0.57% | 0.91% | Q2 2013 | Q3 2015 | 10 |
MKC | McCormick & Company Inc. | 10 | 10 | 0.27% | 0.57% | 0.85% | Q4 2014 | Q1 2017 | 10 |
GPS | Gap Inc. | 10 | 10 | 0.03% | 0.56% | 0.75% | Q2 2013 | Q3 2015 | 10 |
PCLN | Priceline Group Inc | 10 | 10 | 0.42% | 0.53% | 0.66% | Q2 2015 | Q3 2017 | 10 |
TWC | Time Warner Cable Inc. | 9 | 1 | 0.02% | 0.48% | 0.60% | Q2 2013 | Q1 2016 | 10 |
AMX | America Movil SAB de C... | 10 | 10 | 0.03% | 0.44% | 0.63% | Q2 2013 | Q3 2015 | 10 |
JWN | Nordstrom, Inc. | 10 | 10 | 0.33% | 0.44% | 0.62% | Q2 2013 | Q3 2015 | 10 |
BBBY | Bed Bath & Beyond Inc. | 10 | 10 | 0.27% | 0.42% | 0.50% | Q2 2013 | Q3 2015 | 10 |
BMR | Biomed Realty Trust Inc. | 10 | 10 | 0.31% | 0.35% | 0.39% | Q2 2013 | Q3 2015 | 10 |
SIRO | Sirona Dental Systems,... | 10 | 10 | 0.24% | 0.31% | 0.40% | Q2 2013 | Q3 2015 | 10 |
OMI | Owens & Minor Inc. | 10 | 10 | 0.21% | 0.30% | 0.42% | Q2 2015 | Q3 2017 | 10 |
CRZO | Carrizo Oil & Gas Inc. | 7 | 3 | 0.15% | 0.28% | 0.42% | Q4 2014 | Q3 2017 | 10 |
ITC | ITC Holdings Corp. | 10 | 10 | 0.10% | 0.17% | 0.34% | Q2 2013 | Q3 2015 | 10 |
JAH | Jarden Corp. | 10 | 10 | 0.07% | 0.13% | 0.16% | Q2 2013 | Q3 2015 | 10 |
PCP | Precision Castparts Corp. | 10 | 10 | 0.06% | 0.10% | 0.18% | Q2 2013 | Q3 2015 | 10 |
AMG | Affiliated Managers Gr... | 10 | 10 | 0.06% | 0.09% | 0.13% | Q2 2013 | Q3 2015 | 10 |
RRC | Range Resources Corp. | 10 | 10 | 0.02% | 0.06% | 0.11% | Q2 2013 | Q3 2015 | 10 |
DVN | Devon Energy Corp. | 10 | 10 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q3 2015 | 10 |
FTI | FMC Technologies, Inc. | 10 | 10 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q3 2015 | 10 |
AES | AES Corp.(The) | 10 | 10 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q3 2015 | 10 |
WMB | Williams Cos. Inc. | 10 | 10 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q3 2015 | 10 |
HDV | iShares Core High Div ETF | 9 | 9 | 0.32% | 0.73% | 0.93% | Q3 2015 | Q3 2017 | 9 |
KHC | Kraft Heinz Co. | 9 | 9 | 0.54% | 0.68% | 0.79% | Q3 2015 | Q3 2017 | 9 |
KRFT | Kraft Foods Group Inc. | 9 | 9 | 0.32% | 0.65% | 1.00% | Q2 2013 | Q2 2015 | 9 |
EL | Estee Lauder Cos Inc Cl A | 8 | 1 | 0.03% | 0.62% | 0.90% | Q2 2013 | Q3 2017 | 9 |
MRO | Marathon Oil Corp. | 9 | 9 | 0.37% | 0.60% | 0.71% | Q2 2013 | Q2 2015 | 9 |
HCC | HCC Insurance Holdings... | 9 | 9 | 0.37% | 0.43% | 0.66% | Q2 2013 | Q2 2015 | 9 |
HME | Home Properties Inc. | 9 | 9 | 0.33% | 0.41% | 0.48% | Q2 2013 | Q2 2015 | 9 |
ABB | ABB LTD Sponsored ADR | 9 | 9 | 0.02% | 0.35% | 0.59% | Q2 2013 | Q2 2015 | 9 |
CSU | Capital Senior Living ... | 9 | 9 | 0.13% | 0.31% | 0.36% | Q3 2015 | Q3 2017 | 9 |
WMT | Wal-Mart Stores Inc. | 5 | 1 | 0.01% | 0.30% | 0.58% | Q2 2013 | Q1 2016 | 9 |
SIVB | SVB Financial Group | 9 | 9 | 0.09% | 0.20% | 0.35% | Q2 2013 | Q2 2015 | 9 |
3106PS | Delphi Automotive PLC | 9 | 9 | 0.08% | 0.11% | 0.14% | Q3 2015 | Q3 2017 | 9 |
IHS | IHS Inc. Cl A | 5 | 4 | 0.04% | 0.09% | 0.11% | Q2 2013 | Q4 2015 | 9 |
AZSEY | Allianz SE ADR | 9 | 9 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q2 2015 | 9 |
GOOG | Alphabet, Inc. Cl C | 8 | 8 | 0.95% | 1.22% | 1.58% | Q4 2015 | Q3 2017 | 8 |
MAR | Marriott International... | 8 | 8 | 0.42% | 0.62% | 0.82% | Q4 2015 | Q3 2017 | 8 |
KLAC | KLA-Tencor Corp. | 8 | 8 | 0.32% | 0.52% | 0.79% | Q2 2013 | Q1 2015 | 8 |
GT | Goodyear Tire & Rubber... | 8 | 8 | 0.01% | 0.48% | 0.69% | Q4 2015 | Q3 2017 | 8 |
BIIB | Biogen, Inc. | 8 | 8 | 0.25% | 0.46% | 0.64% | Q4 2015 | Q3 2017 | 8 |
DE | Deere & Co. | 8 | 8 | 0.39% | 0.44% | 0.53% | Q2 2013 | Q1 2015 | 8 |
EQIX | Equinix Inc. | 8 | 8 | 0.03% | 0.43% | 0.88% | Q4 2015 | Q3 2017 | 8 |
GBCI | Glacier Bancorp Inc. | 8 | 8 | 0.23% | 0.39% | 0.52% | Q4 2015 | Q3 2017 | 8 |
CYN | City National Corporation | 8 | 8 | 0.06% | 0.35% | 0.44% | Q2 2013 | Q1 2015 | 8 |
HLS | Healthsouth Corp | 8 | 8 | 0.25% | 0.32% | 0.39% | Q4 2015 | Q3 2017 | 8 |
MINI | Mobile Mini Inc. | 8 | 8 | 0.28% | 0.31% | 0.36% | Q4 2015 | Q3 2017 | 8 |
AEO | American Eagle Outfitt... | 8 | 8 | 0.16% | 0.30% | 0.36% | Q4 2014 | Q3 2016 | 8 |
CASY | Casey's General Stores... | 8 | 8 | 0.15% | 0.28% | 0.38% | Q2 2013 | Q1 2015 | 8 |
TTSH | Tile Shop Holdings Inc. | 8 | 8 | 0.16% | 0.28% | 0.34% | Q4 2015 | Q3 2017 | 8 |
CLH | Clean Harbors Inc. | 8 | 8 | 0.11% | 0.26% | 0.35% | Q4 2013 | Q3 2015 | 8 |
MKTX | MarketAxess Holdings Inc. | 8 | 8 | 0.18% | 0.25% | 0.34% | Q2 2013 | Q1 2015 | 8 |
POWI | Power Integrations Inc. | 5 | 3 | 0.20% | 0.23% | 0.26% | Q2 2013 | Q2 2015 | 8 |
GOOGL | Alphabet, Inc. Cl A | 8 | 8 | 0.13% | 0.20% | 0.29% | Q4 2015 | Q3 2017 | 8 |
INFA | Informatica Corp. | 8 | 8 | 0.08% | 0.11% | 0.15% | Q2 2013 | Q1 2015 | 8 |
CHD | Church & Dwight Co., Inc. | 8 | 8 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q1 2015 | 8 |
FLS | Flowserve Corp. | 8 | 8 | 0.07% | 0.09% | 0.11% | Q2 2013 | Q1 2015 | 8 |
GOOGL | Google Inc. Cl A | 5 | 3 | 0.03% | 0.06% | 0.10% | Q3 2013 | Q3 2015 | 8 |
WRB | W.R. Berkley Corporation | 8 | 8 | 0.04% | 0.05% | 0.08% | Q2 2013 | Q1 2015 | 8 |
TSCO | Tractor Supply Company | 8 | 8 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q1 2015 | 8 |
WOW | WideOpenWest Inc | 7 | 7 | 3.06% | 71.84% | 100.00% | Q1 2018 | Q3 2019 | 7 |
LQD | iShares iBoxx Investme... | 7 | 7 | 1.84% | 3.03% | 6.48% | Q1 2016 | Q3 2017 | 7 |
RVBD | Riverbed Technology Inc. | 7 | 7 | 0.94% | 1.09% | 1.29% | Q2 2013 | Q4 2014 | 7 |
CB | Chubb Ltd. | 7 | 7 | 0.81% | 0.91% | 0.99% | Q1 2016 | Q3 2017 | 7 |
SPIB | SPDR Portfolio Interme... | 7 | 7 | 0.45% | 0.77% | 1.07% | Q1 2016 | Q3 2017 | 7 |
IBM | International Business... | 7 | 7 | 0.44% | 0.73% | 1.06% | Q2 2013 | Q4 2014 | 7 |
TYC | Tyco International PLC | 7 | 7 | 0.59% | 0.72% | 0.84% | Q4 2014 | Q2 2016 | 7 |
NTAP | NetApp, Inc. | 7 | 7 | 0.66% | 0.70% | 0.82% | Q2 2013 | Q4 2014 | 7 |
F113PS | Covidien PLC | 7 | 7 | 0.55% | 0.69% | 0.83% | Q2 2013 | Q4 2014 | 7 |
FCX | Freeport McMoRan Inc. | 7 | 7 | 0.34% | 0.51% | 0.61% | Q2 2013 | Q4 2014 | 7 |
GS | Goldman Sachs Group | 5 | 2 | 0.03% | 0.49% | 0.71% | Q2 2013 | Q3 2015 | 7 |
SAPE | Sapient Corporation | 7 | 7 | 0.25% | 0.36% | 0.46% | Q2 2013 | Q4 2014 | 7 |
DAN | Dana Holding Corp. | 7 | 7 | 0.26% | 0.34% | 0.44% | Q2 2013 | Q4 2014 | 7 |
STE | STERIS PLC | 7 | 7 | 0.20% | 0.32% | 0.56% | Q3 2015 | Q1 2017 | 7 |
SPNV | Superior Energy Servic... | 7 | 7 | 0.04% | 0.31% | 0.43% | Q2 2013 | Q4 2014 | 7 |
EPAC | Actuant Corp. Cl A | 7 | 7 | 0.20% | 0.31% | 0.40% | Q2 2013 | Q4 2014 | 7 |
NTCT | NetScout Systems Inc. | 7 | 7 | 0.17% | 0.29% | 0.36% | Q1 2016 | Q3 2017 | 7 |
SPSB | SPDR Portfolio Short T... | 7 | 7 | 0.00% | 0.27% | 0.57% | Q1 2016 | Q3 2017 | 7 |
PDCO | Patterson Companies Inc. | 7 | 7 | 0.25% | 0.27% | 0.33% | Q3 2015 | Q1 2017 | 7 |
ELY | Callaway Golf Company | 7 | 7 | 0.12% | 0.26% | 0.38% | Q1 2016 | Q3 2017 | 7 |
MNRO | Monro Muffler Brake Inc. | 7 | 7 | 0.20% | 0.26% | 0.30% | Q2 2013 | Q4 2014 | 7 |
GPORQ | Gulfport Energy Corpor... | 4 | 3 | 0.15% | 0.25% | 0.37% | Q1 2015 | Q3 2017 | 7 |
HI | Hillenbrand, Inc. | 6 | 1 | 0.09% | 0.25% | 0.31% | Q2 2013 | Q3 2017 | 7 |
PLNT | Planet Fitness Inc. Cl A | 7 | 7 | 0.12% | 0.24% | 0.34% | Q1 2016 | Q3 2017 | 7 |
MMM | 3M Co. | 7 | 7 | 0.06% | 0.16% | 0.56% | Q1 2016 | Q3 2017 | 7 |
AMZN | Amazon.com Inc. | 3 | 2 | 0.01% | 0.14% | 0.38% | Q2 2014 | Q3 2017 | 7 |
GLPI | Gaming & Leisure Prope... | 4 | 1 | 0.01% | 0.13% | 0.33% | Q4 2013 | Q1 2016 | 7 |
SHYG | iShares 0-5 Year High ... | 7 | 7 | 0.08% | 0.13% | 0.43% | Q1 2016 | Q3 2017 | 7 |
VWDRY | Vestas Wind Systems A/S | 7 | 7 | 0.02% | 0.08% | 0.13% | Q1 2016 | Q3 2017 | 7 |
DRI | Darden Restaurants Inc. | 5 | 2 | 0.01% | 0.08% | 0.36% | Q2 2013 | Q1 2016 | 7 |
CCK | Crown Holdings Inc. | 7 | 7 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q4 2014 | 7 |
TGT | Target Corp. | 5 | 2 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q1 2016 | 7 |
SPGI | S&P Global, Inc. | 6 | 6 | 1.13% | 1.27% | 1.47% | Q2 2016 | Q3 2017 | 6 |
USB | U.S. Bancorp | 6 | 6 | 0.11% | 0.71% | 0.96% | Q2 2013 | Q3 2014 | 6 |
TYC | Tyco International Ltd. | 6 | 6 | 0.39% | 0.71% | 0.90% | Q2 2013 | Q3 2014 | 6 |
SJNK | SPDR BBG Barclays Shor... | 6 | 6 | 0.00% | 0.68% | 1.26% | Q2 2016 | Q3 2017 | 6 |
TRW | TRW Automotive Holding... | 6 | 6 | 0.30% | 0.64% | 0.82% | Q2 2013 | Q3 2014 | 6 |
MDT | Medtronic, Inc. | 6 | 6 | 0.52% | 0.60% | 0.67% | Q2 2013 | Q3 2014 | 6 |
APA | Apache Corp. | 6 | 6 | 0.43% | 0.53% | 0.66% | Q2 2013 | Q3 2014 | 6 |
BAC | Bank of America Corp. | 4 | 2 | 0.01% | 0.51% | 0.88% | Q2 2013 | Q4 2015 | 6 |
LTM | Life Time Fitness Inc. | 6 | 6 | 0.30% | 0.42% | 0.54% | Q4 2013 | Q1 2015 | 6 |
TDW | Tidewater Inc. | 6 | 6 | 0.31% | 0.40% | 0.45% | Q2 2013 | Q3 2014 | 6 |
BHP | BHP Billiton Ltd ADR | 6 | 6 | 0.32% | 0.37% | 0.41% | Q2 2013 | Q3 2014 | 6 |
OASPQ | Oasis Petroleum Inc. | 6 | 6 | 0.30% | 0.37% | 0.49% | Q2 2013 | Q3 2014 | 6 |
SMTC | Semtech Corporation | 6 | 6 | 0.13% | 0.35% | 0.52% | Q2 2013 | Q3 2014 | 6 |
ICON | Iconix Brand Group Inc. | 6 | 6 | 0.29% | 0.34% | 0.42% | Q2 2013 | Q3 2014 | 6 |
PB | Prosperity Bancshares ... | 6 | 6 | 0.24% | 0.32% | 0.37% | Q2 2013 | Q3 2014 | 6 |
SHOO | Madden Steven Ltd. | 6 | 6 | 0.28% | 0.31% | 0.38% | Q2 2013 | Q3 2014 | 6 |
MW | Men's Wearhouse Inc. | 3 | 3 | 0.11% | 0.30% | 0.44% | Q2 2013 | Q3 2015 | 6 |
PRGS | Progress Software Corp. | 6 | 6 | 0.24% | 0.29% | 0.42% | Q2 2013 | Q3 2014 | 6 |
ABCO | Advisory Board Co. | 6 | 6 | 0.18% | 0.29% | 0.34% | Q1 2016 | Q2 2017 | 6 |
CR | Crane Co. | 6 | 6 | 0.23% | 0.28% | 0.30% | Q2 2016 | Q3 2017 | 6 |
TILE | Interface, Inc. | 6 | 6 | 0.09% | 0.27% | 0.37% | Q2 2014 | Q3 2015 | 6 |
RSTI | Rofin Sinar Technologi... | 6 | 6 | 0.20% | 0.26% | 0.29% | Q2 2013 | Q3 2014 | 6 |
PVTB | PrivateBancorp Inc. | 6 | 6 | 0.12% | 0.25% | 0.34% | Q1 2015 | Q2 2016 | 6 |
PRA | ProAssurance Corp. | 6 | 6 | 0.06% | 0.24% | 0.32% | Q2 2013 | Q3 2014 | 6 |
SGY | Stone Energy Corp. | 6 | 6 | 0.15% | 0.24% | 0.29% | Q2 2013 | Q3 2014 | 6 |
DPLO | Diplomat Pharmacy Inc. | 3 | 3 | 0.10% | 0.23% | 0.40% | Q1 2016 | Q3 2017 | 6 |
TISI | Team Inc. | 6 | 6 | 0.19% | 0.23% | 0.27% | Q1 2015 | Q2 2016 | 6 |
LSCC | Lattice Semiconductor ... | 6 | 6 | 0.18% | 0.21% | 0.26% | Q1 2014 | Q2 2015 | 6 |
WCN | Waste Connections Inc. | 6 | 6 | 0.10% | 0.12% | 0.14% | Q2 2016 | Q3 2017 | 6 |
BIDU | Baidu, Inc. ADR | 6 | 6 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q3 2014 | 6 |
SQM | Sociedad Quimica y Min... | 6 | 6 | 0.05% | 0.07% | 0.08% | Q3 2013 | Q4 2014 | 6 |
T | AT&T Inc | 5 | 1 | 0.01% | 0.06% | 0.28% | Q2 2013 | Q1 2016 | 6 |
TIF | Tiffany & Co. | 6 | 6 | 0.04% | 0.04% | 0.06% | Q2 2013 | Q3 2014 | 6 |
TTE | Total S.A. Spons ADR | 6 | 6 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q3 2014 | 6 |
APC | Anadarko Petroleum Corp. | 4 | 2 | 0.02% | 0.03% | 0.07% | Q2 2013 | Q2 2017 | 6 |
LYB | LyondellBasell Industr... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q1 2016 | 6 |
LMT | Lockheed Martin Corp | 4 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 6 |
TMUS | T-Mobile US Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
SAP | SAP SE ADR | 5 | 5 | 0.31% | 0.54% | 0.64% | Q2 2013 | Q2 2014 | 5 |
INTC | Intel Corp. | 5 | 5 | 0.30% | 0.47% | 0.57% | Q2 2013 | Q2 2014 | 5 |
GTTN | GTT Communications Inc. | 5 | 5 | 0.34% | 0.38% | 0.43% | Q3 2016 | Q3 2017 | 5 |
GOOG | Google Inc. Cl C | 3 | 2 | 0.03% | 0.38% | 0.92% | Q2 2014 | Q3 2015 | 5 |
PRAA | Portfolio Recovery Ass... | 5 | 5 | 0.34% | 0.37% | 0.41% | Q2 2013 | Q2 2014 | 5 |
ATR | AptarGroup, Inc. | 5 | 5 | 0.08% | 0.32% | 0.40% | Q2 2013 | Q2 2014 | 5 |
MDAS | MedAssets Inc. | 5 | 5 | 0.27% | 0.32% | 0.39% | Q3 2014 | Q3 2015 | 5 |
HAWK | Blackhawk Network Hold... | 5 | 5 | 0.22% | 0.31% | 0.37% | Q3 2016 | Q3 2017 | 5 |
ATO | Atmos Energy Corp. | 5 | 5 | 0.23% | 0.31% | 0.36% | Q2 2013 | Q2 2014 | 5 |
SXT | Sensient Technologies ... | 5 | 5 | 0.27% | 0.31% | 0.36% | Q2 2013 | Q2 2014 | 5 |
ROC | Rockwood Holdings Inc. | 5 | 5 | 0.09% | 0.31% | 0.39% | Q2 2013 | Q2 2014 | 5 |
HITT | Hittite Microwave Corp. | 5 | 5 | 0.26% | 0.29% | 0.31% | Q2 2013 | Q2 2014 | 5 |
AAN | Aaron's Inc. | 3 | 2 | 0.18% | 0.29% | 0.35% | Q3 2013 | Q3 2017 | 5 |
M | Macy's, Inc. | 3 | 1 | 0.03% | 0.28% | 0.55% | Q1 2015 | Q1 2017 | 5 |
MCRS | Micros Systems Inc. | 5 | 5 | 0.25% | 0.26% | 0.28% | Q2 2013 | Q2 2014 | 5 |
HABT | The Habit Restaurants,... | 5 | 5 | 0.20% | 0.26% | 0.34% | Q3 2016 | Q3 2017 | 5 |
NOC | Northrop Grumman Corpo... | 4 | 1 | 0.02% | 0.25% | 0.40% | Q2 2013 | Q4 2015 | 5 |
RFMD | RF Microdevices, Inc. | 5 | 5 | 0.12% | 0.23% | 0.39% | Q4 2013 | Q4 2014 | 5 |
GEF | Greif, Inc. | 5 | 5 | 0.18% | 0.22% | 0.25% | Q2 2013 | Q2 2014 | 5 |
PDCE | PDC Energy Inc. | 5 | 5 | 0.11% | 0.21% | 0.32% | Q4 2014 | Q4 2015 | 5 |
IIVI | II VI Inc. | 5 | 5 | 0.17% | 0.19% | 0.21% | Q2 2013 | Q2 2014 | 5 |
ROVI | Rovi Corp. | 3 | 2 | 0.09% | 0.16% | 0.23% | Q4 2014 | Q1 2016 | 5 |
FL | Foot Locker Inc. | 5 | 5 | 0.07% | 0.10% | 0.13% | Q2 2013 | Q2 2014 | 5 |
XRAY | Dentsply Sirona Inc. | 5 | 5 | 0.06% | 0.09% | 0.11% | Q1 2016 | Q1 2017 | 5 |
DNRCQ | Denbury Resources Inc. | 5 | 5 | 0.05% | 0.09% | 0.11% | Q4 2013 | Q4 2014 | 5 |
RMD | ResMed Inc. | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
FDX | FedEx Corp. | 5 | 5 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
QCOM | Qualcomm Inc. | 5 | 5 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 5 |
FTV | Fortive Corp. | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2016 | Q3 2017 | 5 |
MTB | M&T Bank Corp. | 5 | 5 | 0.03% | 0.04% | 0.07% | Q4 2015 | Q4 2016 | 5 |
EA | Electronic Arts Inc. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q1 2016 | 5 |
VLO | Valero Energy Corp. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q1 2016 | 5 |
GM | General Motors Co. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q1 2016 | 5 |
KR | Kroger Co. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 5 |
CCL | Carnival Corp. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 5 |
FISV | Fiserv, Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 5 |
BBY | Best Buy Co. Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 5 |
JCI | Johnson Controls Inc. PLC | 4 | 4 | 0.53% | 0.66% | 0.79% | Q3 2016 | Q2 2017 | 4 |
BBVA | Banco Bilbao Vizcaya A... | 4 | 4 | 0.35% | 0.53% | 0.67% | Q4 2013 | Q3 2014 | 4 |
CB | Chubb Corp. | 4 | 4 | 0.37% | 0.52% | 0.58% | Q2 2013 | Q1 2014 | 4 |
NVS | Novartis AG Spon ADR | 4 | 4 | 0.49% | 0.51% | 0.54% | Q2 2013 | Q1 2014 | 4 |
K | Kellogg Co. | 3 | 1 | 0.02% | 0.43% | 0.68% | Q2 2013 | Q4 2014 | 4 |
BK | Bank of New York Mello... | 4 | 4 | 0.20% | 0.41% | 0.50% | Q2 2013 | Q1 2014 | 4 |
PAY | VeriFone Holdings Inc. | 4 | 4 | 0.29% | 0.35% | 0.45% | Q4 2016 | Q3 2017 | 4 |
KRE | SPDR S&P Regional Bank... | 4 | 4 | 0.29% | 0.34% | 0.41% | Q2 2013 | Q1 2014 | 4 |
FIVE | Five Below, Inc. | 4 | 4 | 0.29% | 0.34% | 0.37% | Q4 2016 | Q3 2017 | 4 |
GRUB | GrubHub Inc. | 4 | 4 | 0.29% | 0.32% | 0.35% | Q4 2016 | Q3 2017 | 4 |
MORN | Morningstar Inc. | 4 | 4 | 0.30% | 0.31% | 0.35% | Q2 2013 | Q1 2014 | 4 |
DIOD | Diodes Inc. | 4 | 4 | 0.24% | 0.27% | 0.32% | Q2 2013 | Q1 2014 | 4 |
BRCM | Broadcom Corp. | 4 | 4 | 0.22% | 0.26% | 0.34% | Q2 2013 | Q1 2014 | 4 |
AIRM | Air Methods Corp. | 4 | 4 | 0.16% | 0.26% | 0.31% | Q1 2016 | Q4 2016 | 4 |
JKHY | Jack Henry & Associate... | 4 | 4 | 0.23% | 0.25% | 0.26% | Q2 2013 | Q1 2014 | 4 |
ACAT | Arctic Cat Inc. | 4 | 4 | 0.16% | 0.23% | 0.26% | Q1 2014 | Q4 2014 | 4 |
NKE | Nike, Inc. Cl B | 4 | 4 | 0.07% | 0.23% | 0.30% | Q2 2013 | Q1 2014 | 4 |
WFT | Weatherford Int'l Ltd. | 4 | 4 | 0.17% | 0.20% | 0.25% | Q2 2013 | Q1 2014 | 4 |
OSIS | OSI Systems Inc. | 4 | 4 | 0.14% | 0.20% | 0.28% | Q2 2013 | Q1 2014 | 4 |
FB | Facebook Inc. | 2 | 1 | 0.01% | 0.17% | 0.43% | Q2 2015 | Q3 2017 | 4 |
ETR | Entergy Corporation | 3 | 1 | 0.02% | 0.17% | 0.29% | Q2 2013 | Q1 2015 | 4 |
FET | Forum Energy Technolog... | 4 | 4 | 0.09% | 0.15% | 0.21% | Q4 2015 | Q3 2016 | 4 |
MA | Mastercard Inc. CL A | 4 | 4 | 0.10% | 0.11% | 0.13% | Q4 2016 | Q3 2017 | 4 |
BEAV | B/E Aerospace Inc. | 4 | 4 | 0.08% | 0.10% | 0.11% | Q2 2013 | Q1 2014 | 4 |
DLTR | Dollar Tree Inc. | 4 | 4 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q1 2014 | 4 |
SHPG | Shire PLC ADR | 4 | 4 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q1 2014 | 4 |
IDXX | IDEXX Laboratories Inc. | 4 | 4 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
ZION | Zions Bancorporation | 4 | 4 | 0.04% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
R108 | Energizer Holdings, Inc. | 4 | 4 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
KORS | Michael KORS Hlds Ltd. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2015 | 4 |
COST | Costco Wholesale Corp. | 4 | 4 | 0.01% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
ESRX | Express Scripts Holdin... | 2 | 1 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q1 2016 | 4 |
CTXS | Citrix Systems Inc. | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
C | Citigroup, Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q1 2016 | 4 |
COF | Capital One Financial ... | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q1 2016 | 4 |
EXC | Exelon Corp. | 3 | 1 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q1 2016 | 4 |
PEG | Public Service Enterpr... | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 4 |
ANTM | Anthem, Inc. | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 4 |
ADM | Archer Daniels Midland Co | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q4 2015 | 4 |
IP | International Paper Co. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 4 |
IWO | iShares Russell 2000 G... | 2 | 1 | 0.04% | 0.63% | 1.14% | Q3 2014 | Q4 2015 | 3 |
EIX | Edison International | 3 | 3 | 0.56% | 0.61% | 0.65% | Q3 2015 | Q1 2016 | 3 |
CMA | Comerica Inc. | 3 | 3 | 0.30% | 0.58% | 0.80% | Q1 2017 | Q3 2017 | 3 |
ASML | ASML Holding NV ADR | 3 | 3 | 0.40% | 0.44% | 0.47% | Q2 2013 | Q4 2013 | 3 |
TVTY | Tivity Health Inc. | 3 | 3 | 0.36% | 0.43% | 0.51% | Q1 2017 | Q3 2017 | 3 |
SPY | SPDR Trust Series 1 | 2 | 1 | 0.23% | 0.43% | 0.55% | Q3 2014 | Q3 2017 | 3 |
IPCM | IPC Healthcare Inc. | 3 | 3 | 0.28% | 0.37% | 0.46% | Q4 2014 | Q2 2015 | 3 |
TECH | Techne Corp. | 3 | 3 | 0.33% | 0.36% | 0.38% | Q2 2013 | Q4 2013 | 3 |
WAB | Wabtec Corp. | 3 | 3 | 0.32% | 0.36% | 0.39% | Q2 2013 | Q4 2013 | 3 |
SKYW | Skywest Inc. | 3 | 3 | 0.20% | 0.33% | 0.44% | Q1 2017 | Q3 2017 | 3 |
MASI | Masimo Corp. | 3 | 3 | 0.25% | 0.32% | 0.35% | Q2 2013 | Q4 2013 | 3 |
F102PS | Babcock & Wilcox Co. | 3 | 3 | 0.28% | 0.29% | 0.31% | Q2 2013 | Q4 2013 | 3 |
BSFT | BroadSoft Inc. | 3 | 3 | 0.14% | 0.29% | 0.37% | Q1 2017 | Q3 2017 | 3 |
WWW | Wolverine World Wide | 3 | 3 | 0.21% | 0.28% | 0.35% | Q2 2013 | Q4 2013 | 3 |
MMS | MAXIMUS, Inc. | 3 | 3 | 0.14% | 0.28% | 0.38% | Q1 2017 | Q3 2017 | 3 |
PGND | Press Ganey Holdings Inc. | 3 | 3 | 0.14% | 0.27% | 0.38% | Q4 2015 | Q2 2016 | 3 |
NSR | NeuStar, Inc. | 3 | 3 | 0.26% | 0.27% | 0.28% | Q2 2013 | Q4 2013 | 3 |
EXPR | Express, Inc. | 3 | 3 | 0.22% | 0.27% | 0.29% | Q2 2013 | Q4 2013 | 3 |
BWLD | Buffalo Wild Wings Inc. | 3 | 3 | 0.24% | 0.26% | 0.28% | Q2 2013 | Q4 2013 | 3 |
SPLS | Staples Inc. | 3 | 3 | 0.11% | 0.25% | 0.34% | Q2 2013 | Q4 2013 | 3 |
MYGN | Myriad Genetics Inc. | 3 | 3 | 0.22% | 0.25% | 0.31% | Q2 2013 | Q4 2013 | 3 |
EXAM | ExamWorks Group Inc. | 3 | 3 | 0.16% | 0.25% | 0.31% | Q4 2015 | Q2 2016 | 3 |
CRK | Comstock Resources, Inc | 3 | 3 | 0.22% | 0.24% | 0.28% | Q2 2013 | Q4 2013 | 3 |
MIDD | Middleby Corp. | 3 | 3 | 0.22% | 0.24% | 0.25% | Q2 2013 | Q4 2013 | 3 |
QLIK | QLIK Technologies, Inc. | 3 | 3 | 0.21% | 0.23% | 0.25% | Q2 2013 | Q4 2013 | 3 |
HAIN | Hain Celestial Group Inc. | 3 | 3 | 0.15% | 0.23% | 0.38% | Q2 2013 | Q4 2013 | 3 |
ADT | ADT Corp. (The) | 3 | 3 | 0.21% | 0.22% | 0.23% | Q2 2013 | Q4 2013 | 3 |
FRX | Forest Laboratories In... | 3 | 3 | 0.21% | 0.22% | 0.24% | Q2 2013 | Q4 2013 | 3 |
RIG | Transocean Ltd. | 3 | 3 | 0.16% | 0.21% | 0.29% | Q2 2013 | Q4 2013 | 3 |
GB | Greatbatch, Inc. | 3 | 3 | 0.16% | 0.21% | 0.25% | Q3 2015 | Q1 2016 | 3 |
CPSI | Computer Programs & Sy... | 3 | 3 | 0.14% | 0.20% | 0.25% | Q4 2015 | Q2 2016 | 3 |
CYNO | Cynosure Inc. Cl A | 3 | 3 | 0.16% | 0.19% | 0.22% | Q1 2015 | Q3 2015 | 3 |
MTZ | Mastec Inc. | 3 | 3 | 0.14% | 0.15% | 0.16% | Q4 2014 | Q2 2015 | 3 |
NANO | Nanometrics, Inc. | 3 | 3 | 0.12% | 0.15% | 0.16% | Q2 2016 | Q4 2016 | 3 |
XYL | Xylem Inc. | 3 | 3 | 0.06% | 0.10% | 0.14% | Q1 2017 | Q3 2017 | 3 |
HBI | Hanesbrands Inc. | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q4 2013 | 3 |
RE | Everest RE Group Ltd. | 3 | 3 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q4 2013 | 3 |
SM | SM Energy Co. | 3 | 3 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q4 2013 | 3 |
TRMB | Trimble Navigation Lim... | 3 | 3 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q4 2013 | 3 |
CTAS | Cintas Corp. | 3 | 3 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q4 2013 | 3 |
WPP | WPP PLC ADR | 3 | 3 | 0.05% | 0.06% | 0.06% | Q3 2013 | Q1 2014 | 3 |
ILMN | Illumina, Inc. | 3 | 3 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q4 2013 | 3 |
DKS | Dick's Sporting Goods | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q4 2013 | 3 |
ARG | Airgas, Inc. | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 |
FLIR | FLIR Systems Inc. | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q4 2013 | 3 |
SBUX | Starbucks Corp. | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
ROP | Roper Industries | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
VFC | VF Corporation | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
ITUB | Itau Unibanco Hldg SA ... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
FRT | Federal Realty Investm... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q2 2014 | 3 |
RAI | Reynolds American Inc. | 2 | 1 | 0.01% | 0.03% | 0.06% | Q4 2014 | Q4 2015 | 3 |
FE | FirstEnergy Corp. | 2 | 1 | 0.01% | 0.03% | 0.05% | Q4 2014 | Q1 2016 | 3 |
EBAY | EBay, Inc. | 2 | 1 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 3 |
IRM | Iron Mountain, Inc. | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q3 2015 | 3 |
NEBLQ | Noble Corp. PLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q3 2015 | 3 |
CAH | Cardinal Health Inc. | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q4 2015 | 3 |
PSX | Phillips 66 | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 3 |
CCI | Crown Castle Int'l Corp. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2016 | 3 |
PYPL | PayPal Holdings, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
MU | Micron Technology | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 3 |
AET | Aetna Inc. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 3 |
PRU | Prudential Financial Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
CMI | Cummins Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
PSA | Public Storage Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
EWY | iShares MSCI South Kor... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
HYG | iShares iBoxx USD High... | 2 | 2 | 2.40% | 2.93% | 3.46% | Q1 2016 | Q2 2016 | 2 |
HCRSQ | Hi-Crush Partners LP | 1 | 1 | 0.01% | 2.14% | 4.26% | Q3 2017 | Q3 2019 | 2 |
IJH | iShares Core S&P Mid-C... | 2 | 2 | 0.75% | 0.76% | 0.77% | Q2 2017 | Q3 2017 | 2 |
JNK | SPDR Barclays High Yie... | 2 | 2 | 0.01% | 0.55% | 1.09% | Q1 2016 | Q2 2016 | 2 |
XLU | Utilities Select Secto... | 2 | 2 | 0.49% | 0.51% | 0.53% | Q2 2017 | Q3 2017 | 2 |
TD | Toronto Dominion Bank | 2 | 2 | 0.47% | 0.49% | 0.51% | Q2 2013 | Q3 2013 | 2 |
HWAY | Healthways Inc. | 2 | 2 | 0.32% | 0.42% | 0.52% | Q3 2016 | Q4 2016 | 2 |
UNP | Union Pacific Corp. | 2 | 2 | 0.39% | 0.40% | 0.41% | Q2 2013 | Q3 2013 | 2 |
CHFC | Chemical Finl Corp | 2 | 2 | 0.35% | 0.36% | 0.38% | Q2 2017 | Q3 2017 | 2 |
WSFS | WSFS Finl Corp | 2 | 2 | 0.35% | 0.36% | 0.37% | Q2 2017 | Q3 2017 | 2 |
CUDA | Barracuda Networks Inc | 2 | 2 | 0.35% | 0.36% | 0.37% | Q2 2017 | Q3 2017 | 2 |
MDY | SPDR S&P MidCap 400 ET... | 2 | 2 | 0.35% | 0.35% | 0.36% | Q2 2017 | Q3 2017 | 2 |
ATGE | Adtalem Global Educati... | 2 | 2 | 0.34% | 0.35% | 0.36% | Q2 2017 | Q3 2017 | 2 |
CARB | Carbonite Inc. | 2 | 2 | 0.31% | 0.34% | 0.38% | Q2 2017 | Q3 2017 | 2 |
AMN | AMN Healthcare Service... | 2 | 2 | 0.31% | 0.33% | 0.35% | Q4 2016 | Q1 2017 | 2 |
MWIV | MWI Veterinary Supply ... | 2 | 2 | 0.28% | 0.30% | 0.33% | Q3 2014 | Q4 2014 | 2 |
OFIX | Orthofix Intl N V COM | 2 | 2 | 0.23% | 0.30% | 0.38% | Q2 2017 | Q3 2017 | 2 |
BCEI | Bonanza Creek Energy, ... | 2 | 2 | 0.29% | 0.30% | 0.31% | Q2 2014 | Q3 2014 | 2 |
BRCD | Brocade Communications... | 2 | 2 | 0.28% | 0.30% | 0.31% | Q2 2016 | Q3 2016 | 2 |
STE | STERIS Corporation | 2 | 2 | 0.27% | 0.28% | 0.30% | Q1 2015 | Q2 2015 | 2 |
EGHT | 8X8 Inc. | 2 | 2 | 0.20% | 0.26% | 0.32% | Q2 2017 | Q3 2017 | 2 |
SAAS | inContact, Inc. | 2 | 2 | 0.18% | 0.25% | 0.32% | Q1 2016 | Q2 2016 | 2 |
FLTX | Fleetmatics Group PLC | 2 | 2 | 0.16% | 0.25% | 0.34% | Q1 2016 | Q2 2016 | 2 |
FMER | FirstMerit Corp. | 2 | 2 | 0.23% | 0.24% | 0.24% | Q2 2014 | Q3 2014 | 2 |
SWFT | Swift Transportation Co. | 2 | 2 | 0.21% | 0.22% | 0.23% | Q2 2015 | Q3 2015 | 2 |
WFTIQ | Weatherford Intl PLC | 2 | 2 | 0.21% | 0.22% | 0.22% | Q2 2014 | Q3 2014 | 2 |
RMAX | RE MAX Holdings, Inc. | 2 | 2 | 0.14% | 0.20% | 0.24% | Q2 2017 | Q3 2017 | 2 |
MDLZ | Mondelez Intl Inc. | 2 | 2 | 0.13% | 0.16% | 0.20% | Q2 2013 | Q3 2013 | 2 |
ATVI | Activision Blizzard, Inc. | 1 | 1 | 0.01% | 0.15% | 0.28% | Q2 2013 | Q1 2016 | 2 |
RKUS | Ruckus Wireless, Inc. | 2 | 2 | 0.04% | 0.14% | 0.23% | Q4 2015 | Q1 2016 | 2 |
FEIC | FEI Company | 2 | 2 | 0.12% | 0.13% | 0.14% | Q1 2015 | Q2 2015 | 2 |
CFN | CareFusion Corp. | 2 | 2 | 0.09% | 0.12% | 0.15% | Q2 2014 | Q3 2014 | 2 |
HOLX | Hologic, Inc. | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q3 2013 | 2 |
INXN | Interxion Holding NV | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q3 2015 | 2 |
EXPD | Expeditors Intl of WA,... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q3 2014 | 2 |
VMW | VMWare, Inc. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q3 2014 | 2 |
BLK | BlackRock Inc. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
WAG | Walgreen Co. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
JOY | Joy Global Inc. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
CBS | CBS Corp. Cl B | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
CL | Colgate-Palmolive Co. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
CELG | Celgene Corp. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
PCG | PG&E Corp. | 1 | 1 | 0.01% | 0.04% | 0.07% | Q4 2014 | Q2 2015 | 2 |
NE | Noble Corp. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
HCP | HCP, Inc. | 2 | 2 | 0.01% | 0.03% | 0.06% | Q4 2014 | Q1 2015 | 2 |
ADBE | Adobe Systems Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
YUM | Yum! Brands Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
MON | Monsanto Co. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
DYN | Dynegy Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
ETN | Eaton Corporation PLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 2 |
ABC | AmerisourceBergen Corp. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
RTN | Raytheon Co. | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q1 2016 | 2 |
EXPE | Expedia Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
NOV | National-Oilwell Varco... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
NDAQ | NASDAQ Stock Market | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
LOW | Lowe's Companies Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
LB | L Brands Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2015 | 2 |
MCO | Moody's Corp. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
HST | Host Hotels & Resorts ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q3 2015 | 2 |
EW | Edwards Lifesciences C... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
PCAR | Paccar Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 2 |
ESV | Ensco PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
HCA | HCA Holdings Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 2 |
ISIL | Intersil Corp. Cl A | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
FSTO | Forest Oil Corp. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
NOK | Nokia Corp. ADR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
DWDP | DowDuPont Inc. | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2017 | Q3 2017 | 1 |
RGC | Regal Entertainment Gr... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2017 | Q3 2017 | 1 |
CCOI | Cogent Communications ... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2017 | Q3 2017 | 1 |
SPDR Barclays Short Te... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2016 | Q1 2016 | 1 | |
SEAS | SeaWorld Entertainment... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2014 | Q2 2014 | 1 |
KNX | Knight-Swift Transport... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2017 | Q3 2017 | 1 |
OUT | Outfront Media Inc. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2017 | Q3 2017 | 1 |
LL | Lumber Liquidators Hol... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2014 | Q4 2014 | 1 |
WST | West Pharmaceutical Se... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2013 | Q2 2013 | 1 |
MDP | Meredith Corp. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2017 | Q3 2017 | 1 |
NTUS | Natus Medical Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2017 | Q3 2017 | 1 |
MDRX | Allscripts Healthcare ... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2017 | Q3 2017 | 1 |
ENS | EnerSys | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2017 | Q3 2017 | 1 |
VRNT | Verint Systems Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2017 | Q3 2017 | 1 |
MUSA | Murphy USA Inc. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2017 | Q1 2017 | 1 |
ETH | Ethan Allen Interiors ... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2017 | Q1 2017 | 1 |
OIS | Oil States Internation... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2013 | Q2 2013 | 1 |
ALOG | Analogic Corp. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2017 | Q3 2017 | 1 |
BJRI | BJ's Restaurants, Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2013 | Q4 2013 | 1 |
BBG | Bill Barrett Corp. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2014 | Q4 2014 | 1 |
ROSE | Rosetta Resources Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2014 | Q4 2014 | 1 |
IPHS | Innophos Holdings Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2017 | Q3 2017 | 1 |
QRVO | QORVO Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
DGI | DigitalGlobe, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2015 | Q3 2015 | 1 |
HTLF | Heartland Financial US... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q3 2017 | 1 |
MHO | M/I Homes Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
VB | Vanguard Small-Cap ETF | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2017 | Q2 2017 | 1 |
PVG | Pretium Res Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2017 | Q3 2017 | 1 |
AVEVA Group PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 | |
EQT | EQT Corp. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
ITW | Illinois Tool Works Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
KO | Coca-Cola Co. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
WFM | Whole Foods Market Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
CMG | Chipotle Mexican Grill... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
ORLY | O'Reilly Automotive, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
BG | Bunge Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
CAM | Cameron International ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
DOW | Dow Chemical Company | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
BKR | Baker Hughes, a GE Com... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
LO | Lorillard Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
PPL | PPL Corp. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
FFIV | F5 Networks Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
SNY | Sanofi Sponsored ADR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
AVGO | Avago Technologies Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
AA | Alcoa Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
TGNA | TEGNA, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
BRKB | Berkshire Hathaway, In... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
NVDA | NVIDIA Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
CF | CF Industries Holdings... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
AMP | Ameriprise Financial, ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
JNPR | Juniper Networks, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
SPG | Simon Property Group Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
TSN | Tyson Foods, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
REGN | Regeneron Pharmaceutic... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
EWJ | iShares MSCI Japan ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
HPE | Hewlett Packard Enterp... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
MCK | McKesson Corporation | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
NEM | Newmont Mining Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
AFL | AFLAC Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
ADP | Automatic Data Process... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
MNKKQ | Mallinckrodt PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
WYNN | Wynn Resorts Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
NWSA | News Corp. Cl A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
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The securities at the top of the list , including Microsoft Corp., Visa Inc., and Apple, Inc., are the highest-conviction holdings of SENTINEL ASSET MANAGEMENT, INC..
The conviction is calculated by counting the number of quarters a security has been reported by SENTINEL ASSET MANAGEMENT, INC.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SENTINEL ASSET MANAGEMENT, INC. owns currently or has owned in the past.