422 is the total number of securities Belmont Global Advisors, Inc. has owned. The longest Belmont Global Advisors, Inc. has owned a single stock is 12 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| ZIOP | ZIOPHARM ONCOLOGY INC | 12 | 12 | 2.01% | 11.35% | 21.12% | Q4 2013 | Q3 2016 | 12 |
| XON | INTREXON CORP | 12 | 12 | 0.95% | 6.20% | 13.11% | Q4 2013 | Q3 2016 | 12 |
| FB | FACEBOOK INC | 12 | 12 | 0.62% | 1.49% | 3.42% | Q4 2013 | Q3 2016 | 12 |
| PDI | PIMCO DYNAMIC INCOME FD | 11 | 11 | 0.62% | 1.30% | 2.22% | Q1 2014 | Q3 2016 | 11 |
| SGYPQ | SYNERGY PHARMACEUTICAL... | 7 | 4 | 0.04% | 0.83% | 1.41% | Q4 2013 | Q3 2016 | 11 |
| CBZ | CBIZ INC | 11 | 11 | 0.09% | 0.14% | 0.25% | Q4 2013 | Q2 2016 | 11 |
| ZIOP | ZIOPHARM ONCOLOGY INC | 10 | 10 | 0.28% | 6.06% | 14.83% | Q2 2014 | Q3 2016 | 10 |
| LJPC | LA JOLLA PHARMACEUTICA... | 10 | 10 | 0.89% | 1.70% | 3.37% | Q1 2014 | Q2 2016 | 10 |
| AAPL | APPLE INC | 10 | 10 | 0.22% | 1.14% | 3.20% | Q2 2014 | Q3 2016 | 10 |
| MDGN | MEDGENICS INC | 9 | 1 | 0.10% | 0.94% | 2.06% | Q4 2013 | Q2 2016 | 10 |
| DIS | DISNEY WALT CO | 9 | 9 | 0.17% | 0.95% | 1.73% | Q4 2013 | Q4 2015 | 9 |
| ORLY | O REILLY AUTOMOTIVE IN... | 9 | 9 | 0.21% | 0.84% | 1.70% | Q3 2014 | Q3 2016 | 9 |
| CEMP | CEMPRA INC | 5 | 4 | 0.10% | 0.78% | 1.77% | Q4 2013 | Q3 2016 | 9 |
| DFE | WISDOMTREE TR | 9 | 9 | 0.18% | 0.43% | 0.80% | Q4 2013 | Q4 2015 | 9 |
| WWAV | WHITEWAVE FOODS CO | 8 | 8 | 0.44% | 2.65% | 4.77% | Q4 2013 | Q3 2015 | 8 |
| VBTX | VERITEX HLDGS INC | 8 | 8 | 0.92% | 1.47% | 2.42% | Q4 2014 | Q3 2016 | 8 |
| MIC | MACQUARIE INFRASTRUCTU... | 7 | 1 | 0.37% | 0.85% | 1.80% | Q4 2013 | Q4 2015 | 8 |
| AWK | AMERICAN WTR WKS CO IN... | 4 | 1 | 0.23% | 0.71% | 1.55% | Q1 2014 | Q3 2016 | 8 |
| RNET | RIGNET INC | 7 | 7 | 0.51% | 4.36% | 7.69% | Q4 2013 | Q2 2015 | 7 |
| ET | ENERGY TRANSFER EQUITY... | 7 | 7 | 0.39% | 3.18% | 5.14% | Q4 2013 | Q2 2015 | 7 |
| HALO | HALOZYME THERAPEUTICS INC | 6 | 1 | 0.29% | 2.05% | 4.14% | Q4 2013 | Q1 2016 | 7 |
| WMB | WILLIAMS COS INC DEL | 6 | 1 | 0.62% | 1.97% | 3.50% | Q4 2013 | Q3 2015 | 7 |
| AAL | AMERICAN AIRLS GROUP INC | 6 | 1 | 0.22% | 0.78% | 1.94% | Q4 2013 | Q2 2016 | 7 |
| PCI | PIMCO DYNAMIC CR INCOM... | 7 | 7 | 0.21% | 0.52% | 0.86% | Q2 2014 | Q4 2015 | 7 |
| EPD | ENTERPRISE PRODS PARTN... | 5 | 1 | 0.58% | 2.78% | 3.56% | Q4 2013 | Q2 2015 | 6 |
| MMP | MAGELLAN MIDSTREAM PRT... | 5 | 1 | 0.25% | 2.71% | 3.66% | Q4 2013 | Q2 2015 | 6 |
| FBIO | FORTRESS BIOTECH INC | 6 | 6 | 1.38% | 1.97% | 2.91% | Q2 2015 | Q3 2016 | 6 |
| GILD | GILEAD SCIENCES INC | 6 | 6 | 0.96% | 1.62% | 2.83% | Q2 2014 | Q3 2015 | 6 |
| PAGP | PLAINS GP HLDGS L P | 6 | 6 | 0.78% | 1.33% | 2.24% | Q4 2013 | Q1 2015 | 6 |
| LNG | CHENIERE ENERGY INC | 4 | 2 | 0.70% | 1.28% | 2.09% | Q4 2013 | Q3 2015 | 6 |
| SBUX | STARBUCKS CORP | 6 | 6 | 0.46% | 1.08% | 2.17% | Q1 2015 | Q2 2016 | 6 |
| WGP | WESTERN GAS EQUITY PAR... | 5 | 1 | 0.29% | 1.06% | 2.04% | Q4 2013 | Q2 2015 | 6 |
| SYN | SYNTHETIC BIOLOGICS INC | 3 | 1 | 0.03% | 0.84% | 2.12% | Q4 2013 | Q4 2015 | 6 |
| FCSC | FIBROCELL SCIENCE INC | 4 | 2 | 0.03% | 0.79% | 2.06% | Q4 2013 | Q2 2015 | 6 |
| HTH | HILLTOP HOLDINGS INC | 3 | 3 | 0.21% | 0.77% | 2.00% | Q4 2013 | Q3 2016 | 6 |
| MU | MICRON TECHNOLOGY INC | 6 | 6 | 0.25% | 0.45% | 1.02% | Q4 2013 | Q1 2015 | 6 |
| XLF | SELECT SECTOR SPDR TR | 6 | 6 | 0.26% | 0.42% | 0.76% | Q2 2015 | Q3 2016 | 6 |
| SSB | SOUTH ST CORP | 6 | 6 | 0.25% | 0.34% | 0.49% | Q2 2015 | Q3 2016 | 6 |
| CUDA | BARRACUDA NETWORKS INC | 4 | 2 | 0.16% | 0.26% | 0.44% | Q1 2014 | Q2 2016 | 6 |
| OKE | ONEOK INC NEW | 5 | 5 | 1.04% | 2.14% | 3.13% | Q4 2013 | Q4 2014 | 5 |
| BPL | BUCKEYE PARTNERS L P | 5 | 5 | 1.75% | 1.94% | 2.13% | Q4 2013 | Q4 2014 | 5 |
| PAA | PLAINS ALL AMERN PIPEL... | 5 | 5 | 1.44% | 1.79% | 2.18% | Q4 2013 | Q4 2014 | 5 |
| HD | HOME DEPOT INC | 3 | 2 | 0.52% | 1.08% | 1.64% | Q1 2015 | Q2 2016 | 5 |
| RGP | REGENCY ENERGY PARTNER... | 5 | 5 | 0.81% | 1.05% | 1.18% | Q4 2013 | Q4 2014 | 5 |
| TRN | TRINITY INDS INC | 3 | 2 | 0.61% | 1.01% | 1.28% | Q1 2014 | Q2 2015 | 5 |
| MWE | MARKWEST ENERGY PARTNE... | 5 | 5 | 0.67% | 0.96% | 1.14% | Q4 2013 | Q4 2014 | 5 |
| SEP | SPECTRA ENERGY PARTNER... | 5 | 5 | 0.78% | 0.90% | 0.98% | Q4 2013 | Q4 2014 | 5 |
| NKE | NIKE INC | 5 | 5 | 0.54% | 0.87% | 1.13% | Q1 2015 | Q1 2016 | 5 |
| SMLP | SUMMIT MIDSTREAM PARTN... | 5 | 5 | 0.60% | 0.77% | 0.85% | Q4 2013 | Q4 2014 | 5 |
| DCP | DCP MIDSTREAM PARTNERS LP | 5 | 5 | 0.64% | 0.72% | 0.84% | Q4 2013 | Q4 2014 | 5 |
| EOG | EOG RES INC | 5 | 5 | 0.27% | 0.72% | 0.91% | Q4 2013 | Q4 2014 | 5 |
| CMLP | CRESTWOOD MIDSTREAM PA... | 5 | 5 | 0.36% | 0.59% | 0.77% | Q4 2013 | Q4 2014 | 5 |
| GLOG | GASLOG LTD | 5 | 5 | 0.23% | 0.58% | 1.00% | Q4 2013 | Q4 2014 | 5 |
| TOO | TEEKAY OFFSHORE PARTNE... | 5 | 5 | 0.22% | 0.57% | 0.87% | Q4 2013 | Q4 2014 | 5 |
| MEP | MIDCOAST ENERGY PARTNE... | 5 | 5 | 0.42% | 0.56% | 0.62% | Q4 2013 | Q4 2014 | 5 |
| WES | WESTERN GAS PARTNERS LP | 5 | 5 | 0.49% | 0.52% | 0.56% | Q4 2013 | Q4 2014 | 5 |
| AZO | AUTOZONE INC | 5 | 5 | 0.24% | 0.51% | 0.92% | Q4 2014 | Q4 2015 | 5 |
| XYL | XYLEM INC | 3 | 2 | 0.17% | 0.51% | 0.74% | Q4 2013 | Q3 2016 | 5 |
| HCRSQ | HI-CRUSH PARTNERS LP | 5 | 5 | 0.24% | 0.50% | 0.82% | Q4 2013 | Q4 2014 | 5 |
| QEPM | QEP MIDSTREAM PARTNERS LP | 5 | 5 | 0.33% | 0.48% | 0.58% | Q4 2013 | Q4 2014 | 5 |
| CCXI | CHEMOCENTRYX INC | 4 | 1 | 0.04% | 0.45% | 0.97% | Q4 2013 | Q2 2016 | 5 |
| IYT | ISHARES TR | 5 | 5 | 0.21% | 0.41% | 0.89% | Q1 2014 | Q1 2015 | 5 |
| TWER | TOWERSTREAM CORP | 5 | 5 | 0.25% | 0.40% | 0.75% | Q4 2013 | Q4 2014 | 5 |
| NS | NUSTAR ENERGY LP | 5 | 5 | 0.32% | 0.37% | 0.41% | Q4 2013 | Q4 2014 | 5 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 5 | 5 | 0.22% | 0.37% | 0.75% | Q4 2013 | Q4 2014 | 5 |
| WPZ | WILLIAMS PARTNERS L P | 5 | 5 | 0.26% | 0.35% | 0.43% | Q4 2013 | Q4 2014 | 5 |
| EEQ | ENBRIDGE ENERGY MANAGE... | 5 | 5 | 0.29% | 0.31% | 0.34% | Q4 2013 | Q4 2014 | 5 |
| NQ | NQ MOBILE INC | 5 | 5 | 0.15% | 0.29% | 0.52% | Q4 2013 | Q4 2014 | 5 |
| TCP | TC PIPELINES LP | 5 | 5 | 0.23% | 0.28% | 0.32% | Q4 2013 | Q4 2014 | 5 |
| AMJ | JPMORGAN CHASE & CO | 5 | 5 | 0.15% | 0.23% | 0.26% | Q2 2014 | Q2 2015 | 5 |
| XON | INTREXON CORP | 4 | 4 | 2.34% | 8.35% | 12.06% | Q4 2015 | Q3 2016 | 4 |
| HEDJ | WISDOMTREE TR | 4 | 4 | 2.72% | 3.68% | 5.57% | Q1 2015 | Q4 2015 | 4 |
| 2108SC | EL PASO PIPELINE PARTN... | 4 | 4 | 1.20% | 1.44% | 1.72% | Q4 2013 | Q3 2014 | 4 |
| UNP | UNION PAC CORP | 4 | 4 | 0.63% | 1.03% | 1.36% | Q1 2014 | Q4 2014 | 4 |
| USCR | U S CONCRETE INC | 4 | 4 | 0.57% | 1.02% | 1.65% | Q1 2015 | Q4 2015 | 4 |
| TEL | TE CONNECTIVITY LTD | 4 | 4 | 0.38% | 1.01% | 1.41% | Q4 2014 | Q3 2015 | 4 |
| XLY | SELECT SECTOR SPDR TR | 4 | 4 | 0.42% | 0.95% | 1.89% | Q4 2014 | Q3 2015 | 4 |
| SIG | SIGNET JEWELERS LIMITED | 3 | 1 | 0.74% | 0.95% | 1.39% | Q2 2014 | Q4 2015 | 4 |
| ENLC | ENLINK MIDSTREAM LLC | 3 | 1 | 0.33% | 0.88% | 1.55% | Q1 2014 | Q2 2015 | 4 |
| KMR | KINDER MORGAN MANAGEME... | 4 | 4 | 0.70% | 0.81% | 0.92% | Q4 2013 | Q3 2014 | 4 |
| MSFT | MICROSOFT CORP | 3 | 1 | 0.21% | 0.75% | 1.09% | Q1 2014 | Q3 2016 | 4 |
| NSC | NORFOLK SOUTHERN CORP | 4 | 4 | 0.45% | 0.73% | 0.92% | Q1 2014 | Q4 2014 | 4 |
| FATE | FATE THERAPEUTICS INC | 4 | 4 | 0.44% | 0.67% | 0.88% | Q4 2015 | Q3 2016 | 4 |
| XRT | SPDR SERIES TRUST | 4 | 4 | 0.35% | 0.66% | 0.93% | Q4 2014 | Q3 2015 | 4 |
| CELG | CELGENE CORP | 4 | 4 | 0.47% | 0.62% | 0.78% | Q1 2015 | Q4 2015 | 4 |
| CHKP | CHECK POINT SOFTWARE T... | 2 | 2 | 0.44% | 0.56% | 0.76% | Q1 2015 | Q2 2016 | 4 |
| TPL | TEXAS PAC LD TR | 4 | 4 | 0.16% | 0.55% | 0.95% | Q4 2013 | Q3 2014 | 4 |
| PHO | POWERSHARES ETF TRUST | 4 | 4 | 0.42% | 0.53% | 0.58% | Q4 2013 | Q3 2014 | 4 |
| V | VISA INC | 4 | 4 | 0.27% | 0.51% | 1.00% | Q1 2015 | Q4 2015 | 4 |
| SDLP | SEADRILL PARTNERS LLC | 4 | 4 | 0.20% | 0.46% | 0.76% | Q1 2014 | Q4 2014 | 4 |
| SLB | SCHLUMBERGER LTD | 4 | 4 | 0.20% | 0.39% | 0.55% | Q4 2013 | Q3 2014 | 4 |
| GOOGL | GOOGLE INC | 2 | 2 | 0.22% | 0.35% | 0.42% | Q4 2013 | Q4 2014 | 4 |
| XTN | SPDR SERIES TRUST | 4 | 4 | 0.20% | 0.33% | 0.54% | Q1 2014 | Q4 2014 | 4 |
| DMLP | DORCHESTER MINERALS LP | 4 | 4 | 0.32% | 0.33% | 0.34% | Q4 2013 | Q3 2014 | 4 |
| CGW | CLAYMORE EXCHANGE TRD ... | 4 | 4 | 0.22% | 0.30% | 0.34% | Q4 2013 | Q3 2014 | 4 |
| PTEN | PATTERSON UTI ENERGY INC | 3 | 1 | 0.21% | 0.29% | 0.37% | Q1 2014 | Q2 2015 | 4 |
| IWD | ISHARES TR | 4 | 4 | 0.23% | 0.29% | 0.33% | Q2 2014 | Q1 2015 | 4 |
| BAX | BAXTER INTL INC | 4 | 4 | 0.18% | 0.23% | 0.26% | Q1 2014 | Q4 2014 | 4 |
| MVC | MVC CAPITAL INC | 4 | 4 | 0.11% | 0.14% | 0.16% | Q4 2013 | Q3 2014 | 4 |
| VVR | INVESCO SR INCOME TR | 3 | 3 | 0.32% | 2.05% | 3.29% | Q4 2014 | Q2 2015 | 3 |
| XLK | SELECT SECTOR SPDR TR | 2 | 1 | 0.44% | 1.35% | 2.16% | Q1 2014 | Q2 2015 | 3 |
| PEP | PEPSICO INC | 3 | 3 | 1.13% | 1.26% | 1.47% | Q3 2014 | Q1 2015 | 3 |
| AVGO | AVAGO TECHNOLOGIES LTD | 3 | 3 | 1.16% | 1.22% | 1.27% | Q1 2015 | Q3 2015 | 3 |
| YHOO | YAHOO INC | 3 | 3 | 0.90% | 1.19% | 1.53% | Q3 2014 | Q1 2015 | 3 |
| VRX | VALEANT PHARMACEUTICAL... | 3 | 3 | 0.50% | 1.08% | 1.51% | Q1 2015 | Q3 2015 | 3 |
| UAA | UNDER ARMOUR INC | 3 | 3 | 0.69% | 1.08% | 1.31% | Q2 2015 | Q4 2015 | 3 |
| AGN | ALLERGAN PLC | 3 | 3 | 0.84% | 1.07% | 1.21% | Q2 2015 | Q4 2015 | 3 |
| CAB | CABELAS INC | 3 | 3 | 0.25% | 1.05% | 2.42% | Q4 2015 | Q2 2016 | 3 |
| OVAS | OVASCIENCE INC | 3 | 3 | 0.23% | 0.96% | 2.18% | Q2 2014 | Q4 2014 | 3 |
| LXU | LSB INDS INC | 2 | 1 | 0.46% | 0.95% | 1.41% | Q4 2015 | Q3 2016 | 3 |
| AMZN | AMAZON COM INC | 3 | 3 | 0.61% | 0.95% | 1.20% | Q1 2016 | Q3 2016 | 3 |
| DYAX | DYAX CORP | 2 | 1 | 0.44% | 0.92% | 1.30% | Q4 2013 | Q3 2015 | 3 |
| MDLZ | MONDELEZ INTL INC | 3 | 3 | 0.68% | 0.87% | 1.07% | Q2 2015 | Q4 2015 | 3 |
| MLPL | UBS AG JERSEY BRANCH | 2 | 1 | 0.46% | 0.82% | 1.25% | Q4 2013 | Q3 2015 | 3 |
| CNI | CANADIAN NATL RY CO | 3 | 3 | 0.61% | 0.82% | 1.00% | Q2 2014 | Q4 2014 | 3 |
| BHK | BLACKROCK CORE BD TR | 3 | 3 | 0.46% | 0.82% | 1.01% | Q1 2016 | Q3 2016 | 3 |
| DY | DYCOM INDS INC | 3 | 3 | 0.58% | 0.75% | 0.86% | Q1 2016 | Q3 2016 | 3 |
| CP | CANADIAN PAC RY LTD | 3 | 3 | 0.57% | 0.75% | 0.94% | Q2 2014 | Q4 2014 | 3 |
| TRGP | TARGA RES CORP | 2 | 1 | 0.40% | 0.75% | 1.01% | Q2 2014 | Q2 2015 | 3 |
| TYC | TYCO INTERNATIONAL LTD | 3 | 3 | 0.72% | 0.75% | 0.78% | Q4 2013 | Q2 2014 | 3 |
| KRE | SPDR SERIES TRUST | 2 | 1 | 0.44% | 0.68% | 0.94% | Q1 2014 | Q3 2015 | 3 |
| DAL | DELTA AIR LINES INC DEL | 2 | 1 | 0.35% | 0.68% | 1.14% | Q4 2014 | Q3 2016 | 3 |
| IBB | ISHARES TR | 2 | 1 | 0.44% | 0.68% | 0.98% | Q4 2013 | Q4 2014 | 3 |
| FTNT | FORTINET INC | 3 | 3 | 0.47% | 0.56% | 0.61% | Q1 2016 | Q3 2016 | 3 |
| APHB | AMPLIPHI BIOSCIENCES CORP | 3 | 3 | 0.35% | 0.42% | 0.50% | Q3 2015 | Q1 2016 | 3 |
| MRGE | MERGE HEALTHCARE INC | 2 | 1 | 0.18% | 0.41% | 0.55% | Q4 2013 | Q4 2014 | 3 |
| BAS | BASIC ENERGY SVCS INC NEW | 2 | 1 | 0.12% | 0.41% | 0.69% | Q1 2014 | Q2 2015 | 3 |
| DOW | DOW CHEM CO | 3 | 3 | 0.23% | 0.40% | 0.57% | Q4 2014 | Q2 2015 | 3 |
| SEMG | SEMGROUP CORP | 3 | 3 | 0.27% | 0.40% | 0.47% | Q3 2014 | Q1 2015 | 3 |
| MUSA | MURPHY USA INC | 2 | 1 | 0.23% | 0.38% | 0.54% | Q4 2013 | Q1 2015 | 3 |
| SLCA | U S SILICA HLDGS INC | 2 | 1 | 0.21% | 0.37% | 0.49% | Q4 2013 | Q3 2014 | 3 |
| RF | REGIONS FINL CORP NEW | 3 | 3 | 0.29% | 0.36% | 0.43% | Q2 2015 | Q4 2015 | 3 |
| NGL | NGL ENERGY PARTNERS LP | 2 | 1 | 0.23% | 0.36% | 0.51% | Q3 2014 | Q2 2015 | 3 |
| FANG | DIAMONDBACK ENERGY INC | 1 | 1 | 0.27% | 0.34% | 0.42% | Q1 2014 | Q2 2015 | 3 |
| TWX | TIME WARNER INC | 3 | 3 | 0.23% | 0.30% | 0.42% | Q4 2013 | Q2 2014 | 3 |
| CJES | C&J ENERGY SVCS INC | 3 | 3 | 0.19% | 0.29% | 0.37% | Q4 2013 | Q2 2014 | 3 |
| EROC | EAGLE ROCK ENERGY PART... | 3 | 3 | 0.22% | 0.26% | 0.30% | Q2 2014 | Q4 2014 | 3 |
| LNCOQ | LINNCO LLC | 3 | 3 | 0.12% | 0.26% | 0.38% | Q2 2014 | Q4 2014 | 3 |
| GOOG | GOOGLE INC | 3 | 3 | 0.19% | 0.25% | 0.36% | Q2 2014 | Q4 2014 | 3 |
| MVNR | MAVENIR SYS INC | 3 | 3 | 0.20% | 0.25% | 0.27% | Q2 2014 | Q4 2014 | 3 |
| BALT | BALTIC TRADING LIMITED | 3 | 3 | 0.11% | 0.24% | 0.37% | Q4 2013 | Q2 2014 | 3 |
| EFC | ELLINGTON FINANCIAL LLC | 3 | 3 | 0.22% | 0.23% | 0.25% | Q4 2013 | Q2 2014 | 3 |
| NQ | NQ MOBILE INC | 3 | 3 | 0.18% | 0.21% | 0.25% | Q2 2014 | Q4 2014 | 3 |
| QTWWQ | QUANTUM FUEL SYS TECH ... | 3 | 3 | 0.06% | 0.10% | 0.16% | Q1 2014 | Q3 2014 | 3 |
| ACAD | ACADIA PHARMACEUTICALS... | 2 | 2 | 1.50% | 3.09% | 4.67% | Q2 2016 | Q3 2016 | 2 |
| FRO | FRONTLINE LTD | 2 | 2 | 2.27% | 2.41% | 2.55% | Q1 2016 | Q2 2016 | 2 |
| VWO | VANGUARD INTL EQUITY I... | 2 | 2 | 1.36% | 1.88% | 2.40% | Q1 2015 | Q2 2015 | 2 |
| FIZZ | NATIONAL BEVERAGE CORP | 2 | 2 | 0.60% | 1.70% | 2.80% | Q1 2016 | Q2 2016 | 2 |
| KKR | KKR & CO L P DEL | 2 | 2 | 1.49% | 1.58% | 1.67% | Q4 2013 | Q1 2014 | 2 |
| TVIX | CREDIT SUISSE AG NASSA... | 2 | 2 | 1.41% | 1.51% | 1.62% | Q4 2015 | Q1 2016 | 2 |
| AIRM | AIR METHODS CORP | 1 | 1 | 0.34% | 1.46% | 2.58% | Q4 2015 | Q2 2016 | 2 |
| LUV | SOUTHWEST AIRLS CO | 1 | 1 | 0.56% | 1.44% | 2.32% | Q1 2015 | Q2 2016 | 2 |
| PNR | PENTAIR LTD | 2 | 2 | 1.21% | 1.32% | 1.43% | Q4 2013 | Q1 2014 | 2 |
| ATLS | ATLAS ENERGY LP | 2 | 2 | 1.18% | 1.25% | 1.32% | Q2 2014 | Q3 2014 | 2 |
| MLPN | CREDIT SUISSE NASSAU BRH | 2 | 2 | 0.54% | 1.07% | 1.60% | Q1 2015 | Q2 2015 | 2 |
| FEYE | FIREEYE INC | 2 | 2 | 0.95% | 1.04% | 1.13% | Q2 2016 | Q3 2016 | 2 |
| ACAD | ACADIA PHARMACEUTICALS... | 2 | 2 | 0.85% | 1.02% | 1.18% | Q1 2016 | Q2 2016 | 2 |
| RYE | RYDEX ETF TRUST | 2 | 2 | 0.54% | 0.99% | 1.45% | Q1 2015 | Q2 2015 | 2 |
| DIN | DINEEQUITY INC | 2 | 2 | 0.74% | 0.99% | 1.24% | Q1 2015 | Q2 2015 | 2 |
| SPY | SPDR S&P 500 ETF TR | 2 | 2 | 0.94% | 0.98% | 1.02% | Q4 2014 | Q1 2015 | 2 |
| BRKB | BERKSHIRE HATHAWAY INC... | 2 | 2 | 0.88% | 0.97% | 1.06% | Q1 2015 | Q2 2015 | 2 |
| AMG | AFFILIATED MANAGERS GROUP | 2 | 2 | 0.68% | 0.87% | 1.07% | Q1 2015 | Q2 2015 | 2 |
| EXP | EAGLE MATERIALS INC | 2 | 2 | 0.64% | 0.87% | 1.10% | Q1 2015 | Q2 2015 | 2 |
| BMY | BRISTOL MYERS SQUIBB CO | 1 | 1 | 0.23% | 0.87% | 1.51% | Q4 2013 | Q3 2015 | 2 |
| MTB | M & T BK CORP | 2 | 2 | 0.69% | 0.86% | 1.04% | Q2 2015 | Q3 2015 | 2 |
| F | FORD MTR CO DEL | 2 | 2 | 0.81% | 0.86% | 0.91% | Q3 2015 | Q4 2015 | 2 |
| USB | US BANCORP DEL | 2 | 2 | 0.70% | 0.85% | 1.00% | Q1 2015 | Q2 2015 | 2 |
| CNDO | CORONADO BIOSCIENCES INC | 1 | 1 | 0.02% | 0.84% | 1.66% | Q3 2014 | Q1 2015 | 2 |
| GPRO | GOPRO INC | 2 | 2 | 0.66% | 0.83% | 1.00% | Q3 2014 | Q4 2014 | 2 |
| QSR | RESTAURANT BRANDS INTL... | 2 | 2 | 0.67% | 0.81% | 0.96% | Q2 2015 | Q3 2015 | 2 |
| FLT | FLEETCOR TECHNOLOGIES INC | 2 | 2 | 0.69% | 0.81% | 0.93% | Q2 2015 | Q3 2015 | 2 |
| CFG | CITIZENS FINL GROUP INC | 2 | 2 | 0.75% | 0.81% | 0.87% | Q2 2015 | Q3 2015 | 2 |
| JAH | JARDEN CORP | 2 | 2 | 0.65% | 0.79% | 0.93% | Q2 2015 | Q3 2015 | 2 |
| PANW | PALO ALTO NETWORKS INC | 2 | 2 | 0.58% | 0.79% | 1.00% | Q1 2016 | Q2 2016 | 2 |
| AAN | AARONS INC | 1 | 1 | 0.52% | 0.77% | 1.02% | Q4 2015 | Q2 2016 | 2 |
| DPZ | DOMINOS PIZZA INC | 2 | 2 | 0.56% | 0.72% | 0.87% | Q4 2013 | Q1 2014 | 2 |
| APC | ANADARKO PETE CORP | 2 | 2 | 0.71% | 0.71% | 0.72% | Q2 2014 | Q3 2014 | 2 |
| ISBC | INVESTORS BANCORP INC NEW | 2 | 2 | 0.54% | 0.69% | 0.84% | Q2 2015 | Q3 2015 | 2 |
| GLD | SPDR GOLD TRUST | 2 | 2 | 0.22% | 0.67% | 1.12% | Q2 2016 | Q3 2016 | 2 |
| SPB | SPECTRUM BRANDS HLDGS INC | 1 | 1 | 0.51% | 0.65% | 0.78% | Q4 2013 | Q3 2016 | 2 |
| ALNY | ALNYLAM PHARMACEUTICAL... | 1 | 1 | 0.30% | 0.63% | 0.96% | Q2 2014 | Q3 2016 | 2 |
| UUP | POWERSHS DB US DOLLAR ... | 2 | 2 | 0.61% | 0.62% | 0.62% | Q2 2016 | Q3 2016 | 2 |
| HALO | HALOZYME THERAPEUTICS INC | 2 | 2 | 0.32% | 0.61% | 0.91% | Q1 2016 | Q2 2016 | 2 |
| CSD | CLAYMORE EXCHANGE TRD ... | 2 | 2 | 0.47% | 0.59% | 0.70% | Q4 2013 | Q1 2014 | 2 |
| CYBR | CYBERARK SOFTWARE LTD | 2 | 2 | 0.58% | 0.58% | 0.59% | Q2 2016 | Q3 2016 | 2 |
| TK | TEEKAY CORPORATION | 2 | 2 | 0.25% | 0.57% | 0.88% | Q3 2014 | Q4 2014 | 2 |
| GLNG | GOLAR LNG LTD BERMUDA | 1 | 1 | 0.26% | 0.56% | 0.86% | Q1 2014 | Q3 2014 | 2 |
| RXDX | IGNYTA INC | 1 | 1 | 0.52% | 0.55% | 0.58% | Q2 2015 | Q2 2016 | 2 |
| UAL | UNITED CONTL HLDGS INC | 2 | 2 | 0.50% | 0.54% | 0.59% | Q2 2016 | Q3 2016 | 2 |
| SGYPQ | SYNERGY PHARMACEUTICAL... | 1 | 1 | 0.02% | 0.53% | 1.04% | Q2 2014 | Q3 2016 | 2 |
| HTR | BROOKFIELD TOTAL RETUR... | 2 | 2 | 0.50% | 0.52% | 0.54% | Q2 2016 | Q3 2016 | 2 |
| SUSP | SUSSER PETE PARTNERS LP | 2 | 2 | 0.44% | 0.50% | 0.56% | Q2 2014 | Q3 2014 | 2 |
| CAMP | CALAMP CORP | 2 | 2 | 0.36% | 0.49% | 0.62% | Q2 2016 | Q3 2016 | 2 |
| TA | TRAVELCENTERS AMER LLC | 2 | 2 | 0.20% | 0.49% | 0.78% | Q2 2016 | Q3 2016 | 2 |
| QURE | UNIQURE NV | 2 | 2 | 0.21% | 0.48% | 0.75% | Q4 2015 | Q1 2016 | 2 |
| TEP | TALLGRASS ENERGY PARTN... | 2 | 2 | 0.42% | 0.48% | 0.53% | Q2 2014 | Q3 2014 | 2 |
| SBAC | SBA COMMUNICATIONS CORP | 2 | 2 | 0.46% | 0.47% | 0.48% | Q4 2013 | Q1 2014 | 2 |
| BX | BLACKSTONE GROUP L P | 2 | 2 | 0.42% | 0.46% | 0.50% | Q2 2015 | Q3 2015 | 2 |
| IP | INTL PAPER CO | 2 | 2 | 0.44% | 0.46% | 0.47% | Q4 2014 | Q1 2015 | 2 |
| OIH | MARKET VECTORS ETF TR | 2 | 2 | 0.43% | 0.45% | 0.47% | Q4 2013 | Q1 2014 | 2 |
| VGT | VANGUARD WORLD FDS | 2 | 2 | 0.39% | 0.45% | 0.52% | Q3 2014 | Q4 2014 | 2 |
| FGPRQ | FERRELLGAS PARTNERS L.P. | 2 | 2 | 0.43% | 0.45% | 0.46% | Q2 2014 | Q3 2014 | 2 |
| MRK | MERCK & CO INC NEW | 2 | 2 | 0.42% | 0.45% | 0.48% | Q1 2014 | Q2 2014 | 2 |
| APD | AIR PRODS & CHEMS INC | 2 | 2 | 0.43% | 0.44% | 0.46% | Q4 2014 | Q1 2015 | 2 |
| CIT | CIT GROUP INC | 2 | 2 | 0.36% | 0.42% | 0.47% | Q3 2014 | Q4 2014 | 2 |
| C | CITIGROUP INC | 2 | 2 | 0.22% | 0.41% | 0.60% | Q1 2015 | Q2 2015 | 2 |
| INDY | ISHARES | 2 | 2 | 0.28% | 0.41% | 0.54% | Q2 2016 | Q3 2016 | 2 |
| INDA | ISHARES TR | 2 | 2 | 0.28% | 0.41% | 0.54% | Q2 2016 | Q3 2016 | 2 |
| SYNA | SYNAPTICS INC | 2 | 2 | 0.29% | 0.40% | 0.52% | Q1 2015 | Q2 2015 | 2 |
| AMGN | AMGEN INC | 2 | 2 | 0.36% | 0.40% | 0.44% | Q1 2014 | Q2 2014 | 2 |
| MTDR | MATADOR RES CO | 1 | 1 | 0.15% | 0.38% | 0.62% | Q2 2014 | Q2 2015 | 2 |
| PIN | POWERSHARES INDIA ETF TR | 2 | 2 | 0.29% | 0.38% | 0.47% | Q2 2016 | Q3 2016 | 2 |
| HAL | HALLIBURTON CO | 2 | 2 | 0.37% | 0.37% | 0.37% | Q2 2014 | Q3 2014 | 2 |
| EXH | EXTERRAN HLDGS INC | 1 | 1 | 0.28% | 0.37% | 0.46% | Q1 2014 | Q3 2014 | 2 |
| DVN | DEVON ENERGY CORP NEW | 2 | 2 | 0.34% | 0.36% | 0.37% | Q2 2014 | Q3 2014 | 2 |
| DSW | DSW INC | 2 | 2 | 0.32% | 0.34% | 0.37% | Q4 2014 | Q1 2015 | 2 |
| WMT | WAL-MART STORES INC | 2 | 2 | 0.34% | 0.34% | 0.34% | Q4 2014 | Q1 2015 | 2 |
| SBR | SABINE ROYALTY TR | 1 | 1 | 0.31% | 0.33% | 0.35% | Q2 2014 | Q4 2015 | 2 |
| BEAV | B/E AEROSPACE INC | 2 | 2 | 0.30% | 0.32% | 0.34% | Q4 2014 | Q1 2015 | 2 |
| QRTEA | LIBERTY INTERACTIVE CORP | 1 | 1 | 0.17% | 0.32% | 0.46% | Q4 2013 | Q2 2015 | 2 |
| MBBYF | MOBILEYE N V AMSTELVEEN | 2 | 2 | 0.25% | 0.30% | 0.35% | Q1 2015 | Q2 2015 | 2 |
| APL | ATLAS PIPELINE PARTNER... | 2 | 2 | 0.28% | 0.30% | 0.31% | Q4 2013 | Q1 2014 | 2 |
| PEJ | POWERSHARES ETF TRUST | 2 | 2 | 0.29% | 0.29% | 0.30% | Q4 2013 | Q1 2014 | 2 |
| MPC | MARATHON PETE CORP | 2 | 2 | 0.26% | 0.29% | 0.31% | Q2 2014 | Q3 2014 | 2 |
| OAK | OAKTREE CAP GROUP LLC | 2 | 2 | 0.24% | 0.24% | 0.24% | Q4 2013 | Q1 2014 | 2 |
| MDXG | MIMEDX GROUP INC | 1 | 1 | 0.13% | 0.24% | 0.35% | Q4 2013 | Q2 2014 | 2 |
| STWD | STARWOOD PPTY TR INC | 2 | 2 | 0.22% | 0.24% | 0.25% | Q4 2013 | Q1 2014 | 2 |
| PM | PHILIP MORRIS INTL INC | 2 | 2 | 0.23% | 0.23% | 0.23% | Q4 2013 | Q1 2014 | 2 |
| RWM | PROSHARES TR | 2 | 2 | 0.21% | 0.23% | 0.25% | Q2 2014 | Q3 2014 | 2 |
| ATHL | ATHLON ENERGY INC | 2 | 2 | 0.15% | 0.22% | 0.30% | Q1 2014 | Q2 2014 | 2 |
| UTX | UNITED TECHNOLOGIES CORP | 2 | 2 | 0.20% | 0.22% | 0.24% | Q1 2014 | Q2 2014 | 2 |
| ALL | ALLSTATE CORP | 2 | 2 | 0.21% | 0.21% | 0.22% | Q4 2014 | Q1 2015 | 2 |
| NLY | ANNALY CAP MGMT INC | 2 | 2 | 0.19% | 0.21% | 0.22% | Q4 2015 | Q1 2016 | 2 |
| VLO | VALERO ENERGY CORP NEW | 1 | 1 | 0.20% | 0.21% | 0.21% | Q1 2014 | Q3 2016 | 2 |
| GD | GENERAL DYNAMICS CORP | 2 | 2 | 0.20% | 0.20% | 0.21% | Q4 2014 | Q1 2015 | 2 |
| PSQ | PROSHARES TR | 2 | 2 | 0.18% | 0.18% | 0.18% | Q2 2014 | Q3 2014 | 2 |
| FLS | FLOWSERVE CORP | 2 | 2 | 0.18% | 0.18% | 0.18% | Q4 2013 | Q1 2014 | 2 |
| PSEC | PROSPECT CAPITAL CORPO... | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2014 | Q3 2014 | 2 |
| BACWSA | BANK AMER CORP | 2 | 2 | 0.08% | 0.09% | 0.10% | Q1 2015 | Q2 2015 | 2 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q2 2014 | 2 |
| XPLR | XPLORE TECHNOLOGIES CORP | 1 | 1 | 0.03% | 0.05% | 0.07% | Q4 2014 | Q3 2016 | 2 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 15.08% | 15.08% | 15.08% | Q2 2016 | Q2 2016 | 1 |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 11.23% | 11.23% | 11.23% | Q3 2016 | Q3 2016 | 1 |
| XLB | SELECT SECTOR SPDR TR | 1 | 1 | 4.56% | 4.56% | 4.56% | Q1 2016 | Q1 2016 | 1 |
| XLP | SELECT SECTOR SPDR TR | 1 | 1 | 3.51% | 3.51% | 3.51% | Q1 2016 | Q1 2016 | 1 |
| TBT | PROSHARES TR | 1 | 1 | 3.04% | 3.04% | 3.04% | Q2 2016 | Q2 2016 | 1 |
| SMH | MARKET VECTORS ETF TR | 1 | 1 | 2.80% | 2.80% | 2.80% | Q1 2016 | Q1 2016 | 1 |
| KMI | KINDER MORGAN INC DEL | 1 | 1 | 2.65% | 2.65% | 2.65% | Q4 2014 | Q4 2014 | 1 |
| HOG | HARLEY DAVIDSON INC | 1 | 1 | 2.61% | 2.61% | 2.61% | Q1 2016 | Q1 2016 | 1 |
| USO | UNITED STATES OIL FUND LP | 1 | 1 | 2.47% | 2.47% | 2.47% | Q1 2016 | Q1 2016 | 1 |
| GE | GENERAL ELECTRIC CO | 1 | 1 | 2.42% | 2.42% | 2.42% | Q1 2016 | Q1 2016 | 1 |
| IEP | ICAHN ENTERPRISES LP | 1 | 1 | 2.17% | 2.17% | 2.17% | Q4 2013 | Q4 2013 | 1 |
| DXJ | WISDOMTREE TR | 1 | 1 | 2.11% | 2.11% | 2.11% | Q1 2015 | Q1 2015 | 1 |
| FEYE | FIREEYE INC | 1 | 1 | 2.09% | 2.09% | 2.09% | Q3 2016 | Q3 2016 | 1 |
| XLU | SELECT SECTOR SPDR TR | 1 | 1 | 2.02% | 2.02% | 2.02% | Q1 2016 | Q1 2016 | 1 |
| HA | HAWAIIAN HOLDINGS INC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q4 2014 | Q4 2014 | 1 |
| DAL | DELTA AIR LINES INC DEL | 1 | 1 | 1.64% | 1.64% | 1.64% | Q4 2015 | Q4 2015 | 1 |
| RAX | RACKSPACE HOSTING INC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q4 2015 | Q4 2015 | 1 |
| CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 1.58% | 1.58% | 1.58% | Q4 2015 | Q4 2015 | 1 |
| IMPV | IMPERVA INC | 1 | 1 | 1.45% | 1.45% | 1.45% | Q3 2016 | Q3 2016 | 1 |
| PXD | PIONEER NAT RES CO | 1 | 1 | 1.43% | 1.43% | 1.43% | Q4 2013 | Q4 2013 | 1 |
| VEA | VANGUARD TAX MANAGED I... | 1 | 1 | 1.32% | 1.32% | 1.32% | Q2 2015 | Q2 2015 | 1 |
| AIRM | AIR METHODS CORP | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2016 | Q3 2016 | 1 |
| BDSI | BIODELIVERY SCIENCES I... | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2016 | Q3 2016 | 1 |
| CYTK | CYTOKINETICS INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2016 | Q3 2016 | 1 |
| XRX | XEROX CORP | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2015 | Q4 2015 | 1 |
| CPSS | CONSUMER PORTFOLIO SVC... | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2015 | Q4 2015 | 1 |
| FXB | CURRENCYSHS BRIT POUND... | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2014 | Q3 2014 | 1 |
| FXB | CURRENCYSHS BRIT POUND... | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2014 | Q3 2014 | 1 |
| MCD | MCDONALDS CORP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2016 | Q1 2016 | 1 |
| GOLD | BARRICK GOLD CORP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2015 | Q4 2015 | 1 |
| LXU | LSB INDS INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2015 | Q4 2015 | 1 |
| NML | NEUBERGER BERMAN MLP I... | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2013 | Q4 2013 | 1 |
| XBI | SPDR SERIES TRUST | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2015 | Q4 2015 | 1 |
| VDSI | VASCO DATA SEC INTL INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2016 | Q3 2016 | 1 |
| WFM | WHOLE FOODS MKT INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2016 | Q3 2016 | 1 |
| BBW | BUILD A BEAR WORKSHOP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2016 | Q3 2016 | 1 |
| GBX | GREENBRIER COS INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2014 | Q3 2014 | 1 |
| BIS | PROSHARES TR | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2014 | Q1 2014 | 1 |
| TGTX | TG THERAPEUTICS INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2015 | Q2 2015 | 1 |
| MFINL | MEDALLION FINL CORP | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2016 | Q2 2016 | 1 |
| MIME | MIMECAST LTD | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2016 | Q2 2016 | 1 |
| EURN | EURONAV NV ANTWERPEN | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2015 | Q4 2015 | 1 |
| GSK | GLAXOSMITHKLINE PLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2015 | Q1 2015 | 1 |
| BDBD | BOULDER BRANDS INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2015 | Q2 2015 | 1 |
| CSOD | CORNERSTONE ONDEMAND INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2016 | Q3 2016 | 1 |
| JETS | ETF SER SOLUTIONS | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2015 | Q2 2015 | 1 |
| NMIH | NMI HLDGS INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2015 | Q4 2015 | 1 |
| RAX | RACKSPACE HOSTING INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2015 | Q4 2015 | 1 |
| QRVO | QORVO INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2015 | Q2 2015 | 1 |
| SJM | SMUCKER J M CO | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2016 | Q3 2016 | 1 |
| CTSH | COGNIZANT TECHNOLOGY S... | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2015 | Q1 2015 | 1 |
| SSO | PROSHARES TR | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2016 | Q1 2016 | 1 |
| DHT | DHT HOLDINGS INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2015 | Q4 2015 | 1 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2015 | Q2 2015 | 1 |
| WNRL | WESTERN REFNG LOGISTIC... | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2014 | Q4 2014 | 1 |
| GRSH | GORES HLDGS INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2016 | Q3 2016 | 1 |
| GNRT | GENER8 MARITIME INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2015 | Q4 2015 | 1 |
| ENSG | ENSIGN GROUP INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2013 | Q4 2013 | 1 |
| SRNE | SORRENTO THERAPEUTICS INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2015 | Q1 2015 | 1 |
| FRO | FRONTLINE LTD | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2015 | Q4 2015 | 1 |
| PSX | PHILLIPS 66 | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2015 | Q1 2015 | 1 |
| JCPNQ | PENNEY J C INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2016 | Q1 2016 | 1 |
| DKL | DELEK LOGISTICS PARTNE... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2014 | Q4 2014 | 1 |
| LMCA | LIBERTY MEDIA CORP DEL... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2013 | Q4 2013 | 1 |
| TLLP | TESORO LOGISTICS LP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2014 | Q4 2014 | 1 |
| KSU | KANSAS CITY SOUTHERN | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2013 | Q4 2013 | 1 |
| IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2016 | Q1 2016 | 1 |
| TJX | TJX COS INC NEW | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2016 | Q1 2016 | 1 |
| NRG | NRG ENERGY INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2014 | Q2 2014 | 1 |
| TGT | TARGET CORP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2016 | Q1 2016 | 1 |
| TRGT | TARGACEPT INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2013 | Q4 2013 | 1 |
| AMLP | ALPS ETF TR | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2015 | Q2 2015 | 1 |
| VOD | VODAFONE GROUP PLC NEW | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2013 | Q4 2013 | 1 |
| HEWG | ISHARES TR | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2015 | Q2 2015 | 1 |
| IDRA | IDERA PHARMACEUTICALS INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2016 | Q1 2016 | 1 |
| BUD | ANHEUSER BUSCH INBEV S... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2013 | Q4 2013 | 1 |
| AGEN | AGENUS INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2016 | Q3 2016 | 1 |
| DEO | DIAGEO P L C | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2013 | Q4 2013 | 1 |
| COF | CAPITAL ONE FINL CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2014 | Q4 2014 | 1 |
| XOP | SPDR SERIES TRUST | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2014 | Q4 2014 | 1 |
| KO | COCA COLA CO | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2016 | Q1 2016 | 1 |
| PETM | PETSMART INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2013 | Q4 2013 | 1 |
| VMW | VMWARE INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2014 | Q1 2014 | 1 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2014 | Q1 2014 | 1 |
| NVS | NOVARTIS A G | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2015 | Q2 2015 | 1 |
| VGK | VANGUARD INTL EQUITY I... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2014 | Q1 2014 | 1 |
| IPO | RENAISSANCE FDS | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2013 | Q4 2013 | 1 |
| HMC | HONDA MOTOR LTD | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2015 | Q2 2015 | 1 |
| AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2014 | Q4 2014 | 1 |
| CWT | CALIFORNIA WTR SVC GROUP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2014 | Q1 2014 | 1 |
| BWP | BOARDWALK PIPELINE PAR... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2013 | Q4 2013 | 1 |
| VC | VISTEON CORP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2013 | Q4 2013 | 1 |
| MTR | MESA RTY TR | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2014 | Q2 2014 | 1 |
| VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2013 | Q4 2013 | 1 |
| DBL | DOUBLELINE OPPORTUNIST... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2015 | Q4 2015 | 1 |
| RES | RPC INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2014 | Q2 2014 | 1 |
| APA | APACHE CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2013 | Q4 2013 | 1 |
| IWM | ISHARES TR | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2016 | Q2 2016 | 1 |
| VGM | INVESCO TR INVT GRADE ... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2015 | Q4 2015 | 1 |
| NFX | NEWFIELD EXPL CO | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2014 | Q2 2014 | 1 |
| CLR | CONTINENTAL RESOURCES INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2014 | Q2 2014 | 1 |
| NRZ | NEW RESIDENTIAL INVT CORP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2015 | Q4 2015 | 1 |
| CRZO | CARRIZO OIL & GAS INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2014 | Q2 2014 | 1 |
| GEL | GENESIS ENERGY L P | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2015 | Q2 2015 | 1 |
| DECK | DECKERS OUTDOOR CORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2014 | Q4 2014 | 1 |
| EQT | EQT CORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2014 | Q3 2014 | 1 |
| HRS | HARRIS CORP DEL | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2014 | Q2 2014 | 1 |
| ATNY | API TECHNOLOGIES CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2015 | Q4 2015 | 1 |
| BXMT | BLACKSTONE MTG TR INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2015 | Q4 2015 | 1 |
| SXL | SUNOCO LOGISTICS PRTNR... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2015 | Q2 2015 | 1 |
| CCXI | CHEMOCENTRYX INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2016 | Q2 2016 | 1 |
| L109PS | ACCESS MIDSTREAM PARTN... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2013 | Q4 2013 | 1 |
| CIA | CITIZENS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2015 | Q4 2015 | 1 |
| LUMN | CENTURYLINK INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2015 | Q4 2015 | 1 |
| OKE | ONEOK INC NEW | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2015 | Q4 2015 | 1 |
| XEC | CIMAREX ENERGY CO | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2014 | Q4 2014 | 1 |
| EMN | EASTMAN CHEM CO | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2014 | Q4 2014 | 1 |
| DSL | DOUBLELINE INCOME SOLU... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2014 | Q3 2014 | 1 |
| OZM | OCH ZIFF CAP MGMT GROUP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2013 | Q4 2013 | 1 |
| TRP | TRANSCANADA CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2014 | Q3 2014 | 1 |
| FBIO | FORTRESS BIOTECH INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2016 | Q3 2016 | 1 |
| AM | ANTERO MIDSTREAM PARTN... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2015 | Q2 2015 | 1 |
| TTPH | TETRAPHASE PHARMACEUTI... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2013 | Q4 2013 | 1 |
| LVNTA | LIBERTY INTERACTIVE CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2013 | Q4 2013 | 1 |
| OCN | OCWEN FINL CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2013 | Q4 2013 | 1 |
| STON | STONEMOR PARTNERS L P | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2015 | Q4 2015 | 1 |
| PGNX | PROGENICS PHARMACEUTIC... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2014 | Q1 2014 | 1 |
| ECL | ECOLAB INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2013 | Q4 2013 | 1 |
| SHLX | SHELL MIDSTREAM PARTNE... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2015 | Q2 2015 | 1 |
| AGEN | AGENUS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2016 | Q3 2016 | 1 |
| DCO | DUCOMMUN INC DEL | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2016 | Q1 2016 | 1 |
| HFC | HOLLYFRONTIER CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2016 | Q3 2016 | 1 |
| OXY | OCCIDENTAL PETE CORP DEL | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2013 | Q4 2013 | 1 |
| BHI | BAKER HUGHES INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2013 | Q4 2013 | 1 |
| BID | SOTHEBYS | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2013 | Q4 2013 | 1 |
| VLRS | CONTROLADORA VUELA CIA... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2013 | Q4 2013 | 1 |
| PMT | PENNYMAC MTG INVT TR | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2014 | Q2 2014 | 1 |
| AYR | AIRCASTLE LTD | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2014 | Q1 2014 | 1 |
| ASH | ASHLAND INC NEW | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2013 | Q4 2013 | 1 |
| UNG | UNITED STATES NATL GAS... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2014 | Q2 2014 | 1 |
| FOXA | TWENTY FIRST CENTY FOX... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2013 | Q4 2013 | 1 |
| LBTYA | LIBERTY GLOBAL PLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2013 | Q4 2013 | 1 |
| SUN | SUNOCO LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2016 | Q3 2016 | 1 |
| CST | CST BRANDS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2016 | Q2 2016 | 1 |
| FISV | FISERV INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2014 | Q3 2014 | 1 |
| HAIN | HAIN CELESTIAL GROUP INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2016 | Q3 2016 | 1 |
| RRC | RANGE RES CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2016 | Q3 2016 | 1 |
| SM | SM ENERGY CO | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2013 | Q4 2013 | 1 |
| CBS | CBS CORP NEW | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2013 | Q4 2013 | 1 |
| WNR | WESTERN REFNG INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2016 | Q3 2016 | 1 |
| GDPMQ | GOODRICH PETE CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2014 | Q2 2014 | 1 |
| IBLN | DIREXION SHS ETF TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2014 | Q3 2014 | 1 |
| PBA | PEMBINA PIPELINE CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2014 | Q3 2014 | 1 |
| SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2016 | Q3 2016 | 1 |
| IWN | ISHARES | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2014 | Q1 2014 | 1 |
| TLM | TALISMAN ENERGY INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2013 | Q4 2013 | 1 |
| MET | METLIFE INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2013 | Q4 2013 | 1 |
| SDRL | SEADRILL LIMITED | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2013 | Q4 2013 | 1 |
| CAM | CAMERON INTERNATIONAL ... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2014 | Q3 2014 | 1 |
| PBF | PBF ENERGY INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2014 | Q2 2014 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2013 | Q4 2013 | 1 |
| PAY | VERIFONE SYS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2014 | Q2 2014 | 1 |
| USDP | USD PARTNERS LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2016 | Q3 2016 | 1 |
| ITT | ITT CORP NEW | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2013 | Q4 2013 | 1 |
| ATRC | ATRICURE INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2016 | Q1 2016 | 1 |
| A | AGILENT TECHNOLOGIES INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2013 | Q4 2013 | 1 |
| PMBC | PACIFIC MERCANTILE BAN... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2016 | Q3 2016 | 1 |
| ANWWQ | AEGEAN MARINE PETROLEU... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2013 | Q4 2013 | 1 |
| BETR | AMPLIFY SNACK BRANDS | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2016 | Q3 2016 | 1 |
| ALJ | ALON USA ENERGY INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2016 | Q3 2016 | 1 |
| EWJ | ISHARES | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2013 | Q4 2013 | 1 |
| ARCC | ARES CAP CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2014 | Q2 2014 | 1 |
| CPLP | CAPITAL PRODUCT PARTNE... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2014 | Q3 2014 | 1 |
| ARWR | ARROWHEAD RESH CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2014 | Q3 2014 | 1 |
| LIOX | LIONBRIDGE TECHNOLOGIE... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
| SBS | COMPANHIA DE SANEAMENT... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
| EXTR | EXTREME NETWORKS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
| BDSI | BIODELIVERY SCIENCES I... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
| MSTX | MAST THERAPEUTICS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
| MUFG | MITSUBISHI UFJ FINL GR... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
| RTK | RENTECH INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
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The securities at the top of the list , including ZIOPHARM ONCOLOGY INC, INTREXON CORP, and FACEBOOK INC, are the highest-conviction holdings of Belmont Global Advisors, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Belmont Global Advisors, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Belmont Global Advisors, Inc. owns currently or has owned in the past.