683 is the total number of securities QUANTRES ASSET MANAGEMENT Ltd has owned. The longest QUANTRES ASSET MANAGEMENT Ltd has owned a single stock is 15 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MOS | MOSAIC CO | 6 | 1 | 0.13% | 0.58% | 1.46% | Q1 2014 | Q1 2019 | 15 |
| ADSK | AUTODESK INC | 5 | 1 | 0.29% | 0.90% | 1.87% | Q1 2014 | Q1 2019 | 14 |
| REGN | REGENERON PHARMACEUTICALS | 9 | 1 | 0.13% | 0.63% | 1.76% | Q2 2014 | Q1 2019 | 14 |
| ORCL | ORACLE CORP | 3 | 1 | 0.39% | 1.32% | 2.93% | Q2 2014 | Q4 2018 | 13 |
| NFLX | NETFLIX INC | 6 | 1 | 0.27% | 1.23% | 4.08% | Q1 2014 | Q1 2019 | 13 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6 | 1 | 0.21% | 0.58% | 1.57% | Q1 2014 | Q1 2019 | 13 |
| MU | MICRON TECHNOLOGY INC | 3 | 1 | 0.23% | 2.36% | 8.09% | Q1 2014 | Q1 2019 | 12 |
| GILD | GILEAD SCIENCES INC | 4 | 1 | 0.23% | 1.14% | 2.93% | Q1 2014 | Q4 2018 | 12 |
| WFC | WELLS FARGO & CO | 4 | 1 | 0.23% | 1.09% | 2.21% | Q4 2014 | Q1 2019 | 12 |
| FCX | FREEPORT-MCMORAN INC | 6 | 1 | 0.32% | 1.06% | 3.17% | Q1 2014 | Q4 2018 | 12 |
| AAPL | APPLE INC | 3 | 1 | 0.19% | 0.92% | 1.93% | Q1 2014 | Q1 2019 | 12 |
| C | CITIGROUP INC | 5 | 2 | 0.19% | 0.83% | 2.78% | Q1 2014 | Q1 2019 | 12 |
| VRTX | VERTEX PHARMACEUTICALS... | 9 | 1 | 0.17% | 0.75% | 2.23% | Q1 2014 | Q4 2018 | 12 |
| GOOG | ALPHABET INC | 11 | 1 | 0.29% | 0.70% | 1.19% | Q1 2016 | Q1 2019 | 12 |
| TRIP | TRIPADVISOR INC | 5 | 2 | 0.14% | 0.63% | 1.34% | Q3 2015 | Q1 2019 | 12 |
| CME | CME GROUP INC | 4 | 1 | 0.15% | 0.58% | 1.48% | Q1 2014 | Q1 2019 | 12 |
| F | FORD MOTOR CO | 6 | 1 | 0.12% | 0.56% | 1.42% | Q1 2014 | Q1 2018 | 12 |
| NVDA | NVIDIA CORP | 3 | 1 | 0.16% | 1.42% | 4.33% | Q1 2014 | Q4 2018 | 11 |
| BIIB | BIOGEN INC | 4 | 1 | 0.15% | 1.31% | 6.11% | Q2 2014 | Q1 2019 | 11 |
| FDX | FEDEX CORP | 3 | 1 | 0.22% | 1.08% | 4.11% | Q1 2014 | Q4 2018 | 11 |
| ADBE | ADOBE SYSTEMS INC | 4 | 1 | 0.22% | 0.87% | 1.98% | Q4 2014 | Q2 2018 | 11 |
| MAT | MATTEL INC | 8 | 1 | 0.10% | 0.82% | 2.50% | Q3 2014 | Q1 2019 | 11 |
| GM | GENERAL MOTORS CO | 4 | 1 | 0.14% | 0.79% | 1.59% | Q1 2014 | Q1 2019 | 11 |
| NUE | NUCOR CORP | 2 | 1 | 0.15% | 0.76% | 1.97% | Q1 2014 | Q4 2018 | 11 |
| TRANSOCEAN LTD | 8 | 1 | 0.14% | 0.76% | 2.04% | Q1 2014 | Q2 2017 | 11 | |
| RTN | RAYTHEON CO | 6 | 1 | 0.17% | 0.65% | 1.45% | Q1 2014 | Q2 2018 | 11 |
| HUM | HUMANA INC | 4 | 1 | 0.14% | 0.62% | 1.74% | Q1 2014 | Q1 2019 | 11 |
| RL | RALPH LAUREN CORP | 8 | 1 | 0.14% | 0.53% | 1.73% | Q1 2015 | Q4 2018 | 11 |
| TLT | ISHARES 20 PLUS YR TRE... | 4 | 1 | 0.12% | 0.50% | 0.97% | Q2 2014 | Q4 2018 | 11 |
| GT | GOODYEAR TIRE & RUBBER CO | 4 | 1 | 0.16% | 0.44% | 1.21% | Q1 2014 | Q2 2018 | 11 |
| PG | PROCTER & GAMBLE CO | 4 | 1 | 0.22% | 0.43% | 0.73% | Q2 2014 | Q3 2018 | 11 |
| FB | FACEBOOK INC | 2 | 1 | 0.41% | 1.93% | 6.42% | Q1 2014 | Q1 2019 | 10 |
| MYLAN NV | 3 | 1 | 0.14% | 1.28% | 3.43% | Q1 2015 | Q4 2018 | 10 | |
| WBA | WALGREENS BOOTS ALLIAN... | 5 | 1 | 0.14% | 1.15% | 3.08% | Q2 2015 | Q1 2019 | 10 |
| UAA | UNDER ARMOUR INC | 6 | 2 | 0.15% | 1.08% | 2.40% | Q4 2015 | Q1 2019 | 10 |
| CRM | SALESFORCE.COM INC | 4 | 1 | 0.28% | 1.00% | 2.29% | Q2 2015 | Q1 2019 | 10 |
| FSLR | FIRST SOLAR INC | 8 | 1 | 0.15% | 0.89% | 2.40% | Q1 2014 | Q1 2017 | 10 |
| GPS | GAP INC | 2 | 1 | 0.17% | 0.87% | 2.71% | Q1 2014 | Q1 2019 | 10 |
| EQT | EQT CORP | 3 | 1 | 0.17% | 0.86% | 2.20% | Q1 2014 | Q3 2018 | 10 |
| JNJ | JOHNSON & JOHNSON | 4 | 1 | 0.15% | 0.85% | 2.70% | Q4 2015 | Q1 2019 | 10 |
| NEM | NEWMONT MINING CORP | 4 | 1 | 0.16% | 0.82% | 2.16% | Q1 2014 | Q2 2018 | 10 |
| ULTA | ULTA SALON COSMETCS & ... | 6 | 1 | 0.28% | 0.77% | 1.42% | Q2 2014 | Q4 2018 | 10 |
| NBL | NOBLE ENERGY INC | 3 | 1 | 0.17% | 0.72% | 1.29% | Q2 2014 | Q4 2018 | 10 |
| PERRIGO CO PLC | 3 | 1 | 0.19% | 0.71% | 2.03% | Q1 2014 | Q4 2018 | 10 | |
| TGT | TARGET CORP | 5 | 1 | 0.20% | 0.68% | 2.80% | Q1 2014 | Q3 2018 | 10 |
| ACCENTURE PLC | 3 | 1 | 0.17% | 0.65% | 2.88% | Q1 2014 | Q4 2018 | 10 | |
| DELPHI AUTOMOTIVE PLC | 3 | 1 | 0.15% | 0.59% | 1.72% | Q2 2014 | Q3 2018 | 10 | |
| SO | SOUTHERN CO | 4 | 1 | 0.15% | 0.52% | 0.83% | Q4 2014 | Q1 2019 | 10 |
| VTI | VANGUARD TOTAL STOCK M... | 5 | 1 | 0.16% | 0.46% | 0.57% | Q3 2014 | Q3 2018 | 10 |
| SRE | SEMPRA ENERGY | 5 | 1 | 0.16% | 0.45% | 1.38% | Q4 2014 | Q4 2018 | 10 |
| BK | BANK OF NEW YORK MELLO... | 2 | 1 | 0.21% | 0.44% | 0.64% | Q1 2014 | Q1 2019 | 10 |
| PCAR | PACCAR INC | 3 | 1 | 0.16% | 0.43% | 0.88% | Q2 2014 | Q3 2018 | 10 |
| XEL | XCEL ENERGY INC | 3 | 1 | 0.21% | 0.37% | 0.83% | Q1 2014 | Q1 2019 | 10 |
| BEN | FRANKLIN RESOURCES INC | 5 | 1 | 0.13% | 0.37% | 0.65% | Q3 2014 | Q3 2018 | 10 |
| DHR | DANAHER CORP | 4 | 1 | 0.14% | 0.31% | 0.51% | Q2 2014 | Q1 2019 | 10 |
| WDC | WESTERN DIGITAL CORP | 4 | 1 | 0.17% | 1.20% | 2.78% | Q1 2015 | Q1 2019 | 9 |
| ALLERGAN PLC | 3 | 1 | 0.12% | 1.12% | 3.52% | Q3 2015 | Q4 2018 | 9 | |
| SWN | SOUTHWESTERN ENERGY CO | 5 | 4 | 0.28% | 1.01% | 2.27% | Q2 2014 | Q1 2017 | 9 |
| ALXN | ALEXION PHARMACEUTICAL... | 2 | 1 | 0.47% | 0.82% | 1.71% | Q2 2014 | Q4 2018 | 9 |
| PM | PHILIP MORRIS INTERNAT... | 2 | 1 | 0.38% | 0.80% | 1.61% | Q2 2014 | Q1 2019 | 9 |
| KR | KROGER CO | 4 | 1 | 0.28% | 0.78% | 1.64% | Q1 2014 | Q1 2019 | 9 |
| WYNN | WYNN RESORTS LTD | 4 | 1 | 0.18% | 0.74% | 1.78% | Q4 2014 | Q1 2019 | 9 |
| COST | COSTCO WHOLESALE CORP | 2 | 1 | 0.20% | 0.70% | 2.09% | Q1 2014 | Q4 2018 | 9 |
| M | MACY'S INC | 4 | 1 | 0.29% | 0.67% | 1.24% | Q3 2014 | Q1 2019 | 9 |
| CBS | CBS CORP | 3 | 1 | 0.15% | 0.65% | 1.39% | Q1 2014 | Q1 2019 | 9 |
| EBAY | EBAY INC | 3 | 1 | 0.14% | 0.64% | 1.62% | Q1 2014 | Q3 2018 | 9 |
| GS | GOLDMAN SACHS GROUP INC | 2 | 1 | 0.26% | 0.62% | 1.85% | Q1 2014 | Q1 2019 | 9 |
| SJM | SMUCKER (JM) CO | 5 | 1 | 0.35% | 0.60% | 1.41% | Q1 2014 | Q4 2018 | 9 |
| CAH | CARDINAL HEALTH INC | 2 | 1 | 0.16% | 0.59% | 1.72% | Q1 2014 | Q1 2019 | 9 |
| EXPE | EXPEDIA INC | 2 | 1 | 0.22% | 0.59% | 1.70% | Q1 2014 | Q1 2019 | 9 |
| USB | U S BANCORP | 3 | 1 | 0.21% | 0.57% | 1.28% | Q4 2014 | Q1 2019 | 9 |
| WMT | WAL-MART STORES INC | 3 | 1 | 0.27% | 0.55% | 1.16% | Q2 2014 | Q1 2019 | 9 |
| LYONDELLBASELL INDUSTR... | 3 | 1 | 0.18% | 0.54% | 1.59% | Q2 2014 | Q1 2019 | 9 | |
| PRU | PRUDENTIAL FINANCIAL INC | 3 | 1 | 0.29% | 0.54% | 1.10% | Q1 2014 | Q1 2019 | 9 |
| TXN | TEXAS INSTRUMENTS INC | 3 | 1 | 0.29% | 0.53% | 0.91% | Q2 2014 | Q1 2019 | 9 |
| MS | MORGAN STANLEY | 3 | 1 | 0.23% | 0.52% | 1.08% | Q1 2014 | Q1 2019 | 9 |
| GE | GENERAL ELECTRIC CO | 4 | 1 | 0.16% | 0.49% | 1.15% | Q1 2015 | Q4 2018 | 9 |
| IPG | INTERPUBLIC GROUP OF COS | 4 | 1 | 0.14% | 0.48% | 0.78% | Q1 2014 | Q1 2019 | 9 |
| ZBH | ZIMMER HOLDINGS INC | 3 | 1 | 0.14% | 0.48% | 0.94% | Q2 2014 | Q1 2019 | 9 |
| BRKB | BERKSHIRE HATHAWAY | 3 | 1 | 0.13% | 0.42% | 1.23% | Q2 2014 | Q1 2019 | 9 |
| LEN | LENNAR CORP | 3 | 1 | 0.24% | 0.40% | 0.63% | Q2 2014 | Q3 2018 | 9 |
| MET | METLIFE INC | 2 | 1 | 0.16% | 0.39% | 0.81% | Q1 2014 | Q1 2019 | 9 |
| CCL | CARNIVAL CORP/PLC (USA) | 2 | 1 | 0.24% | 1.55% | 3.20% | Q2 2014 | Q1 2019 | 8 |
| SBUX | STARBUCKS CORP | 2 | 1 | 0.37% | 1.30% | 3.79% | Q1 2014 | Q2 2018 | 8 |
| RHT | RED HAT INC | 2 | 1 | 0.17% | 1.24% | 4.50% | Q1 2014 | Q1 2019 | 8 |
| VLO | VALERO ENERGY CORP | 3 | 2 | 0.15% | 1.06% | 2.35% | Q1 2014 | Q2 2018 | 8 |
| DAL | DELTA AIR LINES INC | 3 | 1 | 0.17% | 1.00% | 2.17% | Q1 2014 | Q4 2018 | 8 |
| MSFT | MICROSOFT CORP | 3 | 2 | 0.18% | 0.94% | 1.84% | Q4 2014 | Q1 2019 | 8 |
| KMX | CARMAX INC | 3 | 1 | 0.49% | 0.94% | 1.82% | Q3 2014 | Q3 2018 | 8 |
| CMCSA | COMCAST CORP | 2 | 1 | 0.21% | 0.88% | 2.23% | Q1 2014 | Q4 2018 | 8 |
| MO | ALTRIA GROUP INC | 3 | 1 | 0.29% | 0.76% | 1.43% | Q2 2014 | Q4 2018 | 8 |
| UPS | UNITED PARCEL SERVICE INC | 5 | 1 | 0.23% | 0.76% | 1.37% | Q1 2015 | Q4 2018 | 8 |
| EMR | EMERSON ELECTRIC CO | 3 | 1 | 0.17% | 0.74% | 2.17% | Q2 2014 | Q2 2018 | 8 |
| GOOGL | ALPHABET INC | 3 | 2 | 0.26% | 0.71% | 1.37% | Q3 2016 | Q1 2019 | 8 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2 | 1 | 0.27% | 0.70% | 1.14% | Q1 2014 | Q1 2019 | 8 |
| AXP | AMERICAN EXPRESS CO | 2 | 1 | 0.20% | 0.68% | 2.04% | Q1 2014 | Q1 2019 | 8 |
| KHC | KRAFT HEINZ CO | 5 | 3 | 0.23% | 0.66% | 1.38% | Q1 2017 | Q1 2019 | 8 |
| HPQ | HP INC | 6 | 2 | 0.20% | 0.61% | 1.65% | Q4 2016 | Q1 2019 | 8 |
| NWL | NEWELL RUBBERMAID INC | 3 | 1 | 0.32% | 0.59% | 1.68% | Q3 2015 | Q1 2019 | 8 |
| WU | WESTERN UNION CO | 3 | 1 | 0.16% | 0.59% | 1.32% | Q3 2014 | Q3 2018 | 8 |
| DOFSQ | DIAMOND OFFSHRE DRILLI... | 7 | 1 | 0.18% | 0.58% | 1.78% | Q3 2014 | Q3 2016 | 8 |
| SLB | SCHLUMBERGER LTD | 3 | 1 | 0.15% | 0.57% | 1.02% | Q4 2014 | Q4 2018 | 8 |
| UNP | UNION PACIFIC CORP | 3 | 1 | 0.12% | 0.57% | 1.51% | Q2 2014 | Q2 2018 | 8 |
| HRB | BLOCK H & R INC | 5 | 1 | 0.21% | 0.49% | 0.80% | Q1 2015 | Q1 2019 | 8 |
| UNH | UNITEDHEALTH GROUP INC | 4 | 1 | 0.14% | 0.47% | 1.70% | Q4 2014 | Q1 2019 | 8 |
| ADI | ANALOG DEVICES | 2 | 1 | 0.14% | 0.46% | 0.82% | Q2 2014 | Q1 2019 | 8 |
| NEE | NEXTERA ENERGY INC | 3 | 1 | 0.13% | 0.46% | 1.15% | Q4 2014 | Q1 2019 | 8 |
| APA | APACHE CORP | 2 | 1 | 0.26% | 0.45% | 0.67% | Q1 2014 | Q4 2018 | 8 |
| IEF | ISHARES 7-10 YR TREAS ... | 3 | 1 | 0.14% | 0.45% | 0.91% | Q1 2015 | Q4 2018 | 8 |
| INGERSOLL-RAND PLC | 2 | 1 | 0.15% | 0.44% | 1.63% | Q3 2014 | Q4 2018 | 8 | |
| CTXS | CITRIX SYSTEMS INC | 2 | 1 | 0.15% | 0.44% | 1.36% | Q1 2014 | Q1 2019 | 8 |
| VZ | VERIZON COMMUNICATIONS... | 2 | 1 | 0.13% | 0.44% | 0.79% | Q1 2014 | Q4 2018 | 8 |
| HPE | HEWLETT PACKARD ENTERP... | 5 | 1 | 0.12% | 0.44% | 0.92% | Q4 2016 | Q1 2019 | 8 |
| EL | LAUDER (ESTEE) COS INC... | 2 | 1 | 0.21% | 0.43% | 1.25% | Q1 2014 | Q1 2019 | 8 |
| PAYX | PAYCHEX INC | 2 | 1 | 0.16% | 0.41% | 0.78% | Q4 2014 | Q4 2017 | 8 |
| K | KELLOGG CO | 2 | 2 | 0.15% | 0.40% | 0.83% | Q3 2014 | Q4 2018 | 8 |
| STI | SUNTRUST BANKS INC | 2 | 1 | 0.19% | 0.38% | 0.71% | Q2 2014 | Q4 2018 | 8 |
| EIX | EDISON INTERNATIONAL | 2 | 1 | 0.12% | 0.38% | 0.58% | Q3 2014 | Q1 2019 | 8 |
| ADP | AUTOMATIC DATA PROCESSING | 3 | 1 | 0.15% | 0.37% | 0.81% | Q4 2014 | Q4 2018 | 8 |
| COTY | COTY INC | 4 | 1 | 0.09% | 0.34% | 0.62% | Q4 2016 | Q1 2019 | 8 |
| EXC | EXELON CORP | 3 | 1 | 0.16% | 0.32% | 0.56% | Q2 2014 | Q4 2018 | 8 |
| J | JACOBS ENGINEERING GRO... | 3 | 2 | 0.18% | 0.29% | 0.35% | Q1 2014 | Q4 2018 | 8 |
| ABBV | ABBVIE INC | 2 | 1 | 0.23% | 1.57% | 3.54% | Q4 2014 | Q1 2019 | 7 |
| AMZN | AMAZON.COM INC | 2 | 1 | 0.19% | 1.50% | 4.40% | Q1 2014 | Q1 2018 | 7 |
| AMAT | APPLIED MATERIALS INC | 4 | 1 | 0.30% | 1.45% | 3.23% | Q3 2016 | Q1 2019 | 7 |
| BA | BOEING CO | 2 | 1 | 0.19% | 1.42% | 6.12% | Q2 2015 | Q1 2019 | 7 |
| KORS | MICHAEL KORS HOLDINGS LTD | 3 | 1 | 0.38% | 1.39% | 2.06% | Q2 2014 | Q4 2016 | 7 |
| NKE | NIKE INC | 2 | 1 | 0.28% | 1.34% | 4.19% | Q1 2014 | Q4 2017 | 7 |
| AMD | ADVANCED MICRO DEVICES | 4 | 3 | 0.43% | 1.24% | 2.40% | Q2 2017 | Q1 2019 | 7 |
| SPLS | STAPLES INC | 4 | 3 | 0.22% | 1.14% | 1.92% | Q1 2014 | Q4 2015 | 7 |
| CAT | CATERPILLAR INC | 2 | 1 | 0.28% | 1.13% | 2.50% | Q3 2014 | Q2 2018 | 7 |
| PCLN | PRICELINE GROUP INC | 4 | 3 | 0.24% | 1.10% | 2.30% | Q2 2015 | Q2 2017 | 7 |
| INTC | INTEL CORP | 2 | 1 | 0.22% | 1.09% | 2.64% | Q4 2014 | Q1 2019 | 7 |
| RRC | RANGE RESOURCES CORP | 3 | 1 | 0.15% | 0.92% | 2.05% | Q2 2015 | Q1 2018 | 7 |
| JPM | JPMORGAN CHASE & CO | 4 | 1 | 0.17% | 0.91% | 1.74% | Q1 2014 | Q3 2018 | 7 |
| CVS | CVS HEALTH CORP | 2 | 1 | 0.24% | 0.90% | 2.09% | Q2 2014 | Q1 2019 | 7 |
| WMB | WILLIAMS COS INC | 2 | 1 | 0.16% | 0.89% | 2.31% | Q1 2014 | Q3 2018 | 7 |
| LRCX | LAM RESEARCH CORP | 4 | 1 | 0.37% | 0.89% | 1.40% | Q1 2015 | Q3 2018 | 7 |
| DVN | DEVON ENERGY CORP | 3 | 1 | 0.19% | 0.87% | 2.90% | Q2 2015 | Q4 2018 | 7 |
| CELG | CELGENE CORP | 2 | 1 | 0.28% | 0.87% | 1.74% | Q1 2014 | Q4 2018 | 7 |
| XOM | EXXON MOBIL CORP | 3 | 1 | 0.22% | 0.86% | 2.25% | Q2 2014 | Q4 2018 | 7 |
| AMGN | AMGEN INC | 2 | 1 | 0.13% | 0.85% | 1.98% | Q4 2014 | Q1 2018 | 7 |
| MA | MASTERCARD INC | 2 | 1 | 0.16% | 0.82% | 1.98% | Q2 2014 | Q4 2017 | 7 |
| WFM | WHOLE FOODS MARKET INC | 4 | 1 | 0.22% | 0.82% | 1.54% | Q1 2014 | Q3 2016 | 7 |
| ISRG | INTUITIVE SURGICAL INC | 3 | 1 | 0.23% | 0.80% | 2.26% | Q2 2014 | Q3 2018 | 7 |
| LVLT | LEVEL 3 COMMUNICATIONS... | 5 | 2 | 0.27% | 0.79% | 2.03% | Q2 2015 | Q3 2017 | 7 |
| NOV | NATIONAL OILWELL VARCO... | 2 | 1 | 0.14% | 0.79% | 2.93% | Q3 2014 | Q4 2018 | 7 |
| APC | ANADARKO PETROLEUM CORP | 3 | 1 | 0.21% | 0.78% | 1.69% | Q2 2015 | Q4 2018 | 7 |
| NFX | NEWFIELD EXPLORATION CO | 1 | 1 | 0.17% | 0.78% | 1.73% | Q3 2014 | Q4 2018 | 7 |
| EOG | EOG RESOURCES INC | 4 | 1 | 0.15% | 0.76% | 1.97% | Q3 2014 | Q4 2018 | 7 |
| ZTS | ZOETIS INC | 2 | 1 | 0.14% | 0.75% | 2.70% | Q1 2014 | Q2 2018 | 7 |
| GARMIN LTD | 3 | 1 | 0.16% | 0.74% | 2.12% | Q1 2014 | Q1 2018 | 7 | |
| MCK | MCKESSON CORP | 2 | 1 | 0.18% | 0.73% | 2.85% | Q1 2014 | Q1 2019 | 7 |
| QCOM | QUALCOMM INC | 4 | 1 | 0.13% | 0.73% | 1.55% | Q2 2015 | Q3 2018 | 7 |
| HD | HOME DEPOT INC | 2 | 1 | 0.16% | 0.73% | 1.62% | Q1 2014 | Q3 2018 | 7 |
| ROYAL CARIBBEAN CRUISE... | 2 | 1 | 0.21% | 0.72% | 1.34% | Q3 2015 | Q1 2019 | 7 | |
| MRO | MARATHON OIL CORP | 3 | 1 | 0.25% | 0.69% | 1.43% | Q3 2014 | Q4 2018 | 7 |
| XEC | CIMAREX ENERGY CO | 2 | 1 | 0.26% | 0.68% | 1.29% | Q3 2014 | Q4 2018 | 7 |
| VIAB | VIACOM INC | 2 | 1 | 0.19% | 0.68% | 1.45% | Q2 2015 | Q4 2018 | 7 |
| PSX | PHILLIPS 66 | 3 | 2 | 0.19% | 0.65% | 1.01% | Q1 2014 | Q3 2018 | 7 |
| LUMN | CENTURYLINK INC | 5 | 1 | 0.19% | 0.65% | 1.97% | Q2 2014 | Q4 2017 | 7 |
| BFB | BROWN FORMAN CORP | 5 | 1 | 0.18% | 0.64% | 1.58% | Q2 2014 | Q2 2018 | 7 |
| PHM | PULTEGROUP INC | 3 | 1 | 0.29% | 0.63% | 1.01% | Q1 2014 | Q3 2018 | 7 |
| MCD | MCDONALD''S CORP | 2 | 1 | 0.22% | 0.62% | 1.32% | Q2 2014 | Q1 2019 | 7 |
| T | AT&T INC | 2 | 1 | 0.14% | 0.60% | 2.19% | Q2 2014 | Q4 2018 | 7 |
| CVX | CHEVRON CORP | 2 | 1 | 0.31% | 0.59% | 1.59% | Q2 2014 | Q1 2019 | 7 |
| INCY | INCYTE CORP | 6 | 1 | 0.13% | 0.58% | 1.15% | Q1 2014 | Q3 2018 | 7 |
| L100PS | ARCONIC INC | 4 | 3 | 0.32% | 0.58% | 0.93% | Q4 2016 | Q4 2018 | 7 |
| DUK | DUKE ENERGY CORP | 3 | 1 | 0.27% | 0.58% | 1.16% | Q3 2016 | Q1 2019 | 7 |
| DD | DU PONT (E I) DE NEMOURS | 3 | 1 | 0.22% | 0.57% | 1.60% | Q2 2014 | Q2 2017 | 7 |
| MON | MONSANTO CO | 3 | 1 | 0.20% | 0.55% | 1.30% | Q2 2014 | Q4 2017 | 7 |
| DHI | D R HORTON INC | 3 | 1 | 0.24% | 0.55% | 1.24% | Q1 2014 | Q2 2018 | 7 |
| MRK | MERCK & CO | 4 | 1 | 0.23% | 0.54% | 1.18% | Q2 2014 | Q3 2017 | 7 |
| LB | L BRANDS INC | 4 | 1 | 0.15% | 0.54% | 1.38% | Q2 2016 | Q4 2018 | 7 |
| GWW | GRAINGER (W W) INC | 4 | 1 | 0.13% | 0.53% | 0.95% | Q2 2016 | Q1 2019 | 7 |
| KSS | KOHL''S CORP | 3 | 1 | 0.20% | 0.53% | 0.85% | Q1 2014 | Q3 2018 | 7 |
| SEAGATE TECHNOLOGY PLC | 2 | 1 | 0.17% | 0.51% | 1.72% | Q2 2014 | Q1 2019 | 7 | |
| EA | ELECTRONIC ARTS INC | 2 | 1 | 0.18% | 0.51% | 1.03% | Q2 2014 | Q1 2019 | 7 |
| EQR | EQUITY RESIDENTIAL | 3 | 1 | 0.14% | 0.50% | 1.11% | Q3 2014 | Q3 2018 | 7 |
| LOW | LOWE''S COMPANIES INC | 3 | 1 | 0.13% | 0.49% | 1.57% | Q1 2014 | Q2 2017 | 7 |
| UAL | UNITED CONTINENTAL HLD... | 2 | 1 | 0.21% | 0.48% | 0.96% | Q2 2014 | Q1 2019 | 7 |
| CF | CF INDUSTRIES HOLDINGS... | 3 | 1 | 0.15% | 0.48% | 0.88% | Q4 2015 | Q1 2018 | 7 |
| FOXA | TWENTY-FIRST CENTURY F... | 2 | 1 | 0.19% | 0.47% | 1.01% | Q1 2014 | Q4 2018 | 7 |
| CERN | CERNER CORP | 2 | 1 | 0.22% | 0.46% | 1.00% | Q1 2014 | Q1 2018 | 7 |
| HAS | HASBRO INC | 2 | 1 | 0.17% | 0.45% | 0.90% | Q4 2014 | Q1 2019 | 7 |
| AEP | AMERICAN ELECTRIC POWE... | 3 | 1 | 0.13% | 0.45% | 0.66% | Q3 2016 | Q1 2019 | 7 |
| SYY | SYSCO CORP | 2 | 1 | 0.13% | 0.44% | 0.90% | Q4 2014 | Q3 2018 | 7 |
| APD | AIR PRODUCTS & CHEMICA... | 2 | 1 | 0.13% | 0.43% | 1.33% | Q2 2015 | Q2 2018 | 7 |
| ED | CONSOLIDATED EDISON INC | 3 | 1 | 0.13% | 0.43% | 0.76% | Q1 2014 | Q1 2019 | 7 |
| OMC | OMNICOM GROUP | 2 | 1 | 0.14% | 0.43% | 0.62% | Q1 2014 | Q1 2019 | 7 |
| HST | HOST HOTELS & RESORTS INC | 2 | 1 | 0.12% | 0.42% | 1.04% | Q1 2015 | Q4 2018 | 7 |
| MMC | MARSH & MCLENNAN COS | 2 | 1 | 0.15% | 0.41% | 0.95% | Q4 2014 | Q3 2018 | 7 |
| CMI | CUMMINS INC | 2 | 1 | 0.29% | 0.41% | 0.68% | Q2 2014 | Q1 2019 | 7 |
| DFS | DISCOVER FINANCIAL SVC... | 3 | 1 | 0.17% | 0.40% | 0.95% | Q1 2015 | Q3 2018 | 7 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | 1 | 0.20% | 0.40% | 0.60% | Q2 2014 | Q1 2019 | 7 |
| LMT | LOCKHEED MARTIN CORP | 1 | 1 | 0.20% | 0.37% | 0.46% | Q2 2014 | Q1 2019 | 7 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2 | 1 | 0.13% | 0.37% | 0.76% | Q2 2015 | Q4 2018 | 7 |
| TMO | THERMO FISHER SCIENTIF... | 2 | 1 | 0.15% | 0.37% | 0.96% | Q4 2014 | Q2 2018 | 7 |
| MNST | MONSTER BEVERAGE CORP | 3 | 1 | 0.12% | 0.37% | 0.68% | Q4 2015 | Q1 2019 | 7 |
| GLD | SPDR GOLD TRUST | 3 | 1 | 0.17% | 0.35% | 0.54% | Q1 2016 | Q4 2018 | 7 |
| EMN | EASTMAN CHEMICAL CO | 2 | 1 | 0.13% | 0.35% | 0.76% | Q2 2014 | Q2 2018 | 7 |
| CMG | CHIPOTLE MEXICAN GRILL... | 3 | 1 | 0.14% | 0.34% | 0.53% | Q1 2014 | Q3 2018 | 7 |
| GD | GENERAL DYNAMICS CORP | 2 | 1 | 0.13% | 0.32% | 0.81% | Q4 2014 | Q4 2018 | 7 |
| PEG | PUBLIC SERVICE ENTRP G... | 2 | 1 | 0.14% | 0.30% | 0.60% | Q2 2015 | Q3 2018 | 7 |
| MTB | M & T BANK CORP | 2 | 1 | 0.12% | 0.19% | 0.26% | Q4 2014 | Q1 2019 | 7 |
| ENDO INTERNATIONAL PLC | 2 | 1 | 0.27% | 1.62% | 4.22% | Q1 2014 | Q1 2017 | 6 | |
| MPC | MARATHON PETROLEUM CORP | 2 | 1 | 0.72% | 1.47% | 2.44% | Q1 2014 | Q3 2018 | 6 |
| URBN | URBAN OUTFITTERS INC | 2 | 1 | 0.22% | 1.22% | 2.49% | Q2 2014 | Q1 2017 | 6 |
| SPY | SPDR S&P 500 ETF TRUST | 6 | 6 | 1.09% | 1.18% | 1.28% | Q2 2017 | Q3 2018 | 6 |
| AAP | ADVANCE AUTO PARTS INC | 2 | 1 | 0.16% | 0.94% | 2.12% | Q3 2015 | Q4 2017 | 6 |
| ETFC | E TRADE FINANCIAL CORP | 3 | 1 | 0.27% | 0.92% | 1.53% | Q1 2014 | Q3 2018 | 6 |
| COP | CONOCOPHILLIPS | 2 | 1 | 0.35% | 0.92% | 2.05% | Q3 2014 | Q4 2017 | 6 |
| DG | DOLLAR GENERAL CORP | 2 | 1 | 0.17% | 0.89% | 1.74% | Q1 2014 | Q4 2017 | 6 |
| INTU | INTUIT INC | 3 | 1 | 0.13% | 0.84% | 3.33% | Q1 2014 | Q3 2017 | 6 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4 | 1 | 0.20% | 0.82% | 1.86% | Q4 2014 | Q2 2018 | 6 |
| BBY | BEST BUY CO INC | 4 | 1 | 0.25% | 0.82% | 1.78% | Q3 2014 | Q4 2018 | 6 |
| DRI | DARDEN RESTAURANTS INC | 3 | 1 | 0.42% | 0.81% | 1.80% | Q2 2014 | Q3 2018 | 6 |
| PYPL | PAYPAL HOLDINGS INC | 4 | 2 | 0.23% | 0.80% | 1.60% | Q1 2016 | Q3 2018 | 6 |
| MLM | MARTIN MARIETTA MATERIALS | 2 | 1 | 0.20% | 0.78% | 1.69% | Q4 2014 | Q3 2018 | 6 |
| MAR | MARRIOTT INTL INC | 3 | 1 | 0.19% | 0.77% | 2.95% | Q4 2014 | Q2 2018 | 6 |
| DE | DEERE & CO | 2 | 1 | 0.19% | 0.77% | 2.17% | Q1 2015 | Q1 2019 | 6 |
| KLAC | KLA-TENCOR CORP | 3 | 1 | 0.18% | 0.75% | 1.36% | Q1 2015 | Q3 2018 | 6 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2 | 1 | 0.14% | 0.72% | 1.32% | Q1 2017 | Q1 2019 | 6 |
| SCG | SCANA CORP | 3 | 1 | 0.26% | 0.70% | 1.79% | Q3 2014 | Q3 2018 | 6 |
| AAL | AMERICAN AIRLINES GROU... | 2 | 1 | 0.24% | 0.68% | 1.69% | Q3 2016 | Q1 2019 | 6 |
| DISH | DISH NETWORK CORP | 4 | 1 | 0.29% | 0.68% | 1.80% | Q1 2014 | Q4 2018 | 6 |
| PVH | PVH CORP | 2 | 1 | 0.21% | 0.66% | 2.26% | Q2 2014 | Q1 2019 | 6 |
| SCHW | SCHWAB (CHARLES) CORP | 2 | 1 | 0.24% | 0.65% | 1.07% | Q1 2014 | Q1 2019 | 6 |
| ESRX | EXPRESS SCRIPTS HOLDIN... | 2 | 1 | 0.14% | 0.64% | 1.95% | Q1 2014 | Q2 2018 | 6 |
| TE CONNECTIVITY LTD | 2 | 1 | 0.23% | 0.63% | 0.96% | Q3 2014 | Q3 2018 | 6 | |
| UUP | POWERSHARES DB US DLLR... | 4 | 1 | 0.36% | 0.63% | 1.26% | Q1 2015 | Q1 2017 | 6 |
| ANTM | ANTHEM INC | 2 | 1 | 0.14% | 0.57% | 1.66% | Q1 2016 | Q1 2019 | 6 |
| HRL | HORMEL FOODS CORP | 3 | 1 | 0.16% | 0.57% | 1.18% | Q1 2016 | Q4 2018 | 6 |
| SRCL | STERICYCLE INC | 5 | 1 | 0.20% | 0.55% | 1.18% | Q4 2014 | Q4 2017 | 6 |
| DLR | DIGITAL REALTY TRUST INC | 4 | 1 | 0.12% | 0.55% | 1.36% | Q3 2016 | Q3 2018 | 6 |
| DIS | DISNEY (WALT) CO | 3 | 1 | 0.22% | 0.54% | 1.44% | Q1 2015 | Q1 2019 | 6 |
| RAI | REYNOLDS AMERICAN INC | 2 | 1 | 0.20% | 0.53% | 1.22% | Q2 2014 | Q2 2017 | 6 |
| FITB | FIFTH THIRD BANCORP | 2 | 1 | 0.22% | 0.49% | 0.86% | Q1 2014 | Q1 2019 | 6 |
| D | DOMINION RESOURCES INC | 3 | 1 | 0.20% | 0.49% | 0.80% | Q3 2016 | Q1 2019 | 6 |
| LUV | SOUTHWEST AIRLINES | 1 | 1 | 0.18% | 0.48% | 0.92% | Q2 2014 | Q1 2019 | 6 |
| BSX | BOSTON SCIENTIFIC CORP | 2 | 1 | 0.18% | 0.47% | 0.94% | Q2 2016 | Q1 2019 | 6 |
| ATVI | ACTIVISION BLIZZARD INC | 2 | 1 | 0.19% | 0.47% | 0.74% | Q1 2014 | Q1 2018 | 6 |
| EATON CORP PLC | 1 | 1 | 0.17% | 0.46% | 0.68% | Q2 2014 | Q2 2018 | 6 | |
| HAL | HALLIBURTON CO | 3 | 1 | 0.26% | 0.44% | 0.81% | Q2 2015 | Q4 2018 | 6 |
| VAR | VARIAN MEDICAL SYSTEMS... | 4 | 1 | 0.33% | 0.44% | 0.62% | Q4 2016 | Q1 2019 | 6 |
| CHUBB LTD | 2 | 1 | 0.30% | 0.44% | 0.73% | Q2 2014 | Q3 2018 | 6 | |
| CPB | CAMPBELL SOUP CO | 3 | 1 | 0.24% | 0.43% | 0.58% | Q4 2014 | Q4 2018 | 6 |
| PEP | PEPSICO INC | 2 | 1 | 0.18% | 0.43% | 0.79% | Q4 2014 | Q4 2018 | 6 |
| EVHC | ENVISION HEALTHCARE CORP | 5 | 1 | 0.22% | 0.41% | 0.62% | Q1 2017 | Q3 2018 | 6 |
| STJ | ST JUDE MEDICAL INC | 2 | 1 | 0.13% | 0.41% | 1.18% | Q1 2014 | Q2 2016 | 6 |
| ITW | ILLINOIS TOOL WORKS | 2 | 1 | 0.18% | 0.40% | 0.71% | Q3 2014 | Q2 2018 | 6 |
| MMM | 3M CO | 2 | 1 | 0.13% | 0.40% | 0.70% | Q3 2014 | Q1 2019 | 6 |
| PCG | PG&E CORP | 2 | 1 | 0.15% | 0.39% | 0.91% | Q1 2014 | Q3 2018 | 6 |
| CMA | COMERICA INC | 2 | 1 | 0.24% | 0.38% | 0.66% | Q1 2014 | Q1 2019 | 6 |
| HCP | HCP INC | 2 | 1 | 0.22% | 0.36% | 0.84% | Q3 2014 | Q3 2017 | 6 |
| FIS | FIDELITY NATIONAL INFO... | 3 | 1 | 0.13% | 0.36% | 1.06% | Q4 2014 | Q1 2018 | 6 |
| HP | HELMERICH & PAYNE | 4 | 1 | 0.15% | 0.36% | 0.63% | Q4 2014 | Q4 2018 | 6 |
| ABT | ABBOTT LABORATORIES | 3 | 1 | 0.16% | 0.32% | 0.40% | Q3 2014 | Q2 2018 | 6 |
| SYK | STRYKER CORP | 3 | 1 | 0.13% | 0.29% | 0.50% | Q4 2014 | Q1 2019 | 6 |
| APH | AMPHENOL CORP | 4 | 1 | 0.16% | 0.28% | 0.43% | Q2 2016 | Q3 2018 | 6 |
| KMB | KIMBERLY-CLARK CORP | 3 | 1 | 0.16% | 0.27% | 0.39% | Q1 2016 | Q3 2018 | 6 |
| NTAP | NETAPP INC | 4 | 1 | 0.16% | 0.27% | 0.39% | Q2 2014 | Q4 2018 | 6 |
| BBT | BB&T CORP | 3 | 1 | 0.16% | 0.27% | 0.46% | Q4 2014 | Q4 2018 | 6 |
| NI | NISOURCE INC | 3 | 1 | 0.18% | 0.26% | 0.38% | Q1 2014 | Q1 2019 | 6 |
| DTE | DTE ENERGY CO | 3 | 1 | 0.13% | 0.26% | 0.53% | Q3 2016 | Q4 2018 | 6 |
| HON | HONEYWELL INTERNATIONA... | 2 | 1 | 0.12% | 0.26% | 0.40% | Q3 2014 | Q4 2018 | 6 |
| PNW | PINNACLE WEST CAPITAL ... | 1 | 1 | 0.13% | 0.26% | 0.42% | Q1 2014 | Q4 2018 | 6 |
| CMS | CMS ENERGY CORP | 2 | 1 | 0.13% | 0.23% | 0.43% | Q1 2015 | Q4 2018 | 6 |
| USO | UNITED STATES OIL FUND LP | 5 | 1 | 0.11% | 0.22% | 0.30% | Q2 2015 | Q3 2018 | 6 |
| NWS | NEWS CORP | 6 | 6 | 0.09% | 0.10% | 0.12% | Q4 2016 | Q1 2018 | 6 |
| SNDK | SANDISK CORP | 3 | 1 | 0.45% | 3.10% | 10.94% | Q2 2014 | Q1 2016 | 5 |
| ENSCO PLC | 2 | 1 | 0.55% | 1.52% | 2.50% | Q3 2014 | Q1 2016 | 5 | |
| TIF | TIFFANY & CO | 2 | 1 | 0.59% | 1.07% | 1.67% | Q4 2015 | Q4 2018 | 5 |
| DLTR | DOLLAR TREE INC | 2 | 1 | 0.35% | 0.97% | 1.48% | Q1 2014 | Q3 2018 | 5 |
| COH | COACH INC | 2 | 1 | 0.29% | 0.96% | 2.75% | Q2 2014 | Q3 2017 | 5 |
| HPQ | HEWLETT-PACKARD CO | 3 | 2 | 0.17% | 0.96% | 2.22% | Q2 2014 | Q3 2015 | 5 |
| CHK | CHESAPEAKE ENERGY CORP | 3 | 2 | 0.41% | 0.96% | 1.77% | Q1 2014 | Q2 2015 | 5 |
| SYMC | SYMANTEC CORP | 4 | 1 | 0.36% | 0.95% | 2.43% | Q3 2014 | Q1 2018 | 5 |
| LLY | LILLY (ELI) & CO | 2 | 1 | 0.23% | 0.88% | 2.30% | Q4 2014 | Q4 2017 | 5 |
| VMC | VULCAN MATERIALS CO | 2 | 1 | 0.13% | 0.84% | 2.11% | Q2 2014 | Q1 2018 | 5 |
| JOY | JOY GLOBAL INC | 5 | 5 | 0.23% | 0.80% | 1.63% | Q3 2014 | Q3 2015 | 5 |
| XLNX | XILINX INC | 1 | 1 | 0.26% | 0.80% | 2.54% | Q4 2014 | Q2 2018 | 5 |
| WRK | WESTROCK CO | 3 | 2 | 0.13% | 0.80% | 2.71% | Q3 2015 | Q4 2018 | 5 |
| BAC | BANK OF AMERICA CORP | 2 | 1 | 0.33% | 0.79% | 1.28% | Q1 2014 | Q1 2019 | 5 |
| KMI | KINDER MORGAN INC | 2 | 1 | 0.19% | 0.77% | 2.55% | Q2 2015 | Q3 2017 | 5 |
| QRVO | QORVO INC | 2 | 1 | 0.34% | 0.76% | 1.37% | Q4 2015 | Q1 2018 | 5 |
| SIG | SIGNET JEWELERS LTD | 2 | 1 | 0.42% | 0.72% | 1.30% | Q3 2015 | Q1 2018 | 5 |
| HCA | HCA HOLDINGS INC | 2 | 1 | 0.13% | 0.71% | 1.85% | Q2 2016 | Q4 2018 | 5 |
| JWN | NORDSTROM INC | 2 | 1 | 0.20% | 0.70% | 1.34% | Q2 2014 | Q1 2018 | 5 |
| TXT | TEXTRON INC | 4 | 1 | 0.30% | 0.68% | 1.17% | Q2 2016 | Q1 2019 | 5 |
| HEDJ | WISDOMTREE EUROPE HEDG... | 3 | 2 | 0.36% | 0.67% | 1.34% | Q1 2015 | Q2 2017 | 5 |
| XRAY | DENTSPLY SIRONA INC | 3 | 1 | 0.20% | 0.61% | 1.09% | Q1 2016 | Q3 2018 | 5 |
| JOHNSON CONTROLS INTL PLC | 2 | 1 | 0.14% | 0.60% | 0.93% | Q4 2016 | Q4 2018 | 5 | |
| MEDTRONIC PLC | 1 | 1 | 0.19% | 0.58% | 1.09% | Q2 2015 | Q1 2019 | 5 | |
| GLW | CORNING INC | 1 | 1 | 0.17% | 0.55% | 1.55% | Q2 2015 | Q1 2019 | 5 |
| BWA | BORGWARNER INC | 1 | 1 | 0.22% | 0.55% | 1.38% | Q1 2014 | Q2 2018 | 5 |
| FL | FOOT LOCKER INC | 1 | 1 | 0.18% | 0.52% | 0.95% | Q3 2014 | Q2 2018 | 5 |
| HES | HESS CORP | 2 | 1 | 0.20% | 0.51% | 1.47% | Q1 2014 | Q4 2018 | 5 |
| PLD | PROLOGIS INC | 2 | 1 | 0.16% | 0.50% | 1.20% | Q2 2015 | Q4 2018 | 5 |
| DOW | DOW CHEMICAL | 2 | 1 | 0.13% | 0.50% | 1.26% | Q1 2014 | Q2 2017 | 5 |
| SNI | SCRIPPS NETWORKS INTER... | 2 | 1 | 0.24% | 0.50% | 0.84% | Q4 2014 | Q1 2017 | 5 |
| PENTAIR PLC | 2 | 1 | 0.16% | 0.49% | 1.04% | Q2 2014 | Q4 2016 | 5 | |
| UHS | UNIVERSAL HEALTH SVCS INC | 2 | 1 | 0.18% | 0.48% | 1.13% | Q4 2016 | Q1 2019 | 5 |
| PSA | PUBLIC STORAGE | 2 | 1 | 0.23% | 0.47% | 0.86% | Q4 2014 | Q3 2018 | 5 |
| FMC | FMC CORP | 3 | 2 | 0.26% | 0.47% | 0.96% | Q1 2014 | Q3 2015 | 5 |
| A | AGILENT TECHNOLOGIES INC | 2 | 1 | 0.19% | 0.47% | 1.17% | Q2 2014 | Q2 2017 | 5 |
| DVA | DAVITA INC | 2 | 1 | 0.17% | 0.47% | 1.06% | Q1 2014 | Q1 2019 | 5 |
| WHR | WHIRLPOOL CORP | 1 | 1 | 0.23% | 0.47% | 0.85% | Q2 2015 | Q1 2019 | 5 |
| DISCA | DISCOVERY INC | 2 | 1 | 0.20% | 0.46% | 0.99% | Q2 2014 | Q4 2018 | 5 |
| AIG | AMERICAN INTERNATIONAL... | 3 | 1 | 0.26% | 0.45% | 0.73% | Q1 2014 | Q3 2015 | 5 |
| TSS | TOTAL SYSTEM SERVICES INC | 2 | 1 | 0.14% | 0.44% | 0.92% | Q4 2015 | Q2 2018 | 5 |
| HAR | HARMAN INTERNATIONAL INDS | 2 | 1 | 0.29% | 0.43% | 0.65% | Q2 2014 | Q4 2015 | 5 |
| ABC | AMERISOURCEBERGEN CORP | 2 | 1 | 0.26% | 0.42% | 0.64% | Q4 2014 | Q3 2017 | 5 |
| IP | INTL PAPER CO | 2 | 1 | 0.14% | 0.42% | 0.97% | Q4 2014 | Q1 2017 | 5 |
| PFE | PFIZER INC | 2 | 1 | 0.15% | 0.41% | 0.77% | Q2 2015 | Q4 2017 | 5 |
| YUM | YUM BRANDS INC | 1 | 1 | 0.20% | 0.38% | 0.53% | Q2 2016 | Q1 2019 | 5 |
| PX | PRAXAIR INC | 1 | 1 | 0.17% | 0.37% | 0.60% | Q4 2015 | Q3 2018 | 5 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | 1 | 0.15% | 0.36% | 0.64% | Q4 2014 | Q4 2017 | 5 |
| VPU | VANGUARD UTILITIES ETF | 2 | 1 | 0.18% | 0.36% | 0.61% | Q1 2016 | Q3 2018 | 5 |
| BAX | BAXTER INTERNATIONAL INC | 1 | 1 | 0.18% | 0.35% | 0.56% | Q2 2014 | Q3 2017 | 5 |
| DOV | DOVER CORP | 2 | 1 | 0.12% | 0.35% | 0.57% | Q3 2014 | Q1 2019 | 5 |
| FLS | FLOWSERVE CORP | 3 | 1 | 0.26% | 0.35% | 0.53% | Q1 2014 | Q1 2019 | 5 |
| NRG | NRG ENERGY INC | 2 | 1 | 0.13% | 0.35% | 0.68% | Q2 2014 | Q2 2018 | 5 |
| IFF | INTL FLAVORS & FRAGRANCES | 2 | 1 | 0.21% | 0.35% | 0.56% | Q2 2015 | Q1 2019 | 5 |
| NIELSEN HOLDINGS PLC | 2 | 1 | 0.19% | 0.34% | 0.61% | Q2 2016 | Q2 2018 | 5 | |
| WEC | WEC ENERGY GROUP INC | 3 | 1 | 0.17% | 0.34% | 0.63% | Q3 2016 | Q3 2018 | 5 |
| PXD | PIONEER NATURAL RESOUR... | 2 | 1 | 0.14% | 0.32% | 0.46% | Q2 2015 | Q3 2018 | 5 |
| ROK | ROCKWELL AUTOMATION | 2 | 1 | 0.19% | 0.31% | 0.51% | Q2 2017 | Q1 2019 | 5 |
| PNC | PNC FINANCIAL SVCS GRO... | 2 | 1 | 0.21% | 0.31% | 0.48% | Q1 2015 | Q3 2018 | 5 |
| UNM | UNUM GROUP | 2 | 1 | 0.16% | 0.31% | 0.59% | Q2 2014 | Q1 2019 | 5 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3 | 1 | 0.13% | 0.30% | 0.64% | Q1 2015 | Q3 2017 | 5 |
| CHRW | C H ROBINSON WORLDWIDE... | 2 | 1 | 0.21% | 0.30% | 0.36% | Q4 2015 | Q2 2018 | 5 |
| NOC | NORTHROP GRUMMAN CORP | 2 | 1 | 0.23% | 0.29% | 0.38% | Q1 2014 | Q2 2018 | 5 |
| LUK | LEUCADIA NATIONAL CORP | 3 | 1 | 0.21% | 0.29% | 0.39% | Q1 2014 | Q1 2016 | 5 |
| ECL | ECOLAB INC | 2 | 1 | 0.18% | 0.28% | 0.47% | Q4 2014 | Q2 2018 | 5 |
| SWK | STANLEY BLACK & DECKER... | 1 | 1 | 0.14% | 0.27% | 0.46% | Q3 2014 | Q2 2017 | 5 |
| LH | LABORATORY CP OF AMER ... | 3 | 1 | 0.18% | 0.27% | 0.48% | Q3 2015 | Q1 2019 | 5 |
| CFG | CITIZENS FINANCIAL GRO... | 1 | 1 | 0.14% | 0.26% | 0.50% | Q1 2016 | Q1 2019 | 5 |
| HIG | HARTFORD FINANCIAL SER... | 2 | 1 | 0.15% | 0.25% | 0.48% | Q1 2014 | Q3 2018 | 5 |
| FE | FIRSTENERGY CORP | 3 | 1 | 0.22% | 0.25% | 0.33% | Q2 2014 | Q4 2017 | 5 |
| LNT | ALLIANT ENERGY CORP | 2 | 1 | 0.17% | 0.25% | 0.35% | Q3 2016 | Q4 2018 | 5 |
| TRV | TRAVELERS COS INC | 1 | 1 | 0.13% | 0.25% | 0.40% | Q2 2014 | Q2 2018 | 5 |
| AFL | AFLAC INC | 2 | 1 | 0.14% | 0.24% | 0.47% | Q4 2015 | Q2 2018 | 5 |
| ES | EVERSOURCE ENERGY | 3 | 1 | 0.15% | 0.24% | 0.43% | Q3 2016 | Q1 2019 | 5 |
| CI | CIGNA CORP | 1 | 1 | 0.14% | 0.23% | 0.44% | Q3 2014 | Q4 2017 | 5 |
| AA | ALCOA INC | 1 | 1 | 0.08% | 0.19% | 0.37% | Q1 2014 | Q2 2016 | 5 |
| GPN | GLOBAL PAYMENTS INC | 2 | 1 | 0.14% | 0.15% | 0.16% | Q3 2016 | Q2 2018 | 5 |
| DWDP | DOWDUPONT INC | 1 | 1 | 0.25% | 2.84% | 4.58% | Q3 2017 | Q1 2019 | 4 |
| UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 0.13% | 1.76% | 5.19% | Q2 2015 | Q4 2018 | 4 |
| COG | CABOT OIL & GAS CORP | 1 | 1 | 0.65% | 1.36% | 2.46% | Q2 2014 | Q4 2015 | 4 |
| COF | CAPITAL ONE FINANCIAL ... | 2 | 2 | 0.46% | 1.24% | 2.78% | Q4 2015 | Q4 2018 | 4 |
| NOBLE CORP PLC | 2 | 1 | 0.49% | 1.19% | 2.47% | Q1 2014 | Q2 2015 | 4 | |
| DNRCQ | DENBURY RESOURCES INC | 4 | 4 | 0.80% | 1.10% | 1.48% | Q1 2014 | Q4 2014 | 4 |
| ALK | ALASKA AIR GROUP INC | 2 | 1 | 0.14% | 1.06% | 1.72% | Q2 2016 | Q1 2019 | 4 |
| KSU | KANSAS CITY SOUTHERN | 1 | 1 | 0.13% | 1.05% | 3.21% | Q1 2015 | Q2 2018 | 4 |
| CAG | CONAGRA FOODS INC | 1 | 1 | 0.28% | 1.00% | 1.74% | Q2 2014 | Q4 2018 | 4 |
| FTV | FORTIVE CORP | 2 | 1 | 0.20% | 0.94% | 2.92% | Q2 2017 | Q4 2018 | 4 |
| CCI | CROWN CASTLE INTL CORP | 2 | 1 | 0.20% | 0.82% | 2.43% | Q2 2015 | Q3 2018 | 4 |
| PCP | PRECISION CASTPARTS CORP | 3 | 1 | 0.16% | 0.82% | 1.28% | Q2 2014 | Q4 2015 | 4 |
| VTR | VENTAS INC | 1 | 1 | 0.43% | 0.81% | 1.22% | Q2 2014 | Q3 2018 | 4 |
| CNX | CONSOL ENERGY INC | 2 | 1 | 0.13% | 0.77% | 1.60% | Q1 2014 | Q3 2015 | 4 |
| VNQ | VANGUARD REIT IDX VIPE... | 1 | 1 | 0.45% | 0.76% | 1.35% | Q2 2014 | Q2 2016 | 4 |
| TSCO | TRACTOR SUPPLY CO | 2 | 1 | 0.52% | 0.75% | 1.08% | Q2 2014 | Q2 2017 | 4 |
| VRSN | VERISIGN INC | 2 | 1 | 0.13% | 0.70% | 1.12% | Q4 2015 | Q1 2019 | 4 |
| NKTR | NEKTAR THERAPEUTICS | 4 | 4 | 0.36% | 0.70% | 1.41% | Q2 2018 | Q1 2019 | 4 |
| AVAGO TECHNOLOGIES LTD | 2 | 1 | 0.28% | 0.69% | 1.60% | Q2 2014 | Q3 2015 | 4 | |
| URI | UNITED RENTALS INC | 1 | 1 | 0.25% | 0.68% | 1.73% | Q4 2014 | Q1 2019 | 4 |
| CNC | CENTENE CORP | 2 | 1 | 0.19% | 0.67% | 1.06% | Q4 2016 | Q1 2019 | 4 |
| ALB | ALBEMARLE CORP | 2 | 1 | 0.23% | 0.65% | 1.28% | Q4 2017 | Q1 2019 | 4 |
| DGX | QUEST DIAGNOSTICS INC | 1 | 1 | 0.14% | 0.62% | 1.16% | Q2 2014 | Q3 2018 | 4 |
| CSX | CSX CORP | 2 | 1 | 0.15% | 0.61% | 1.83% | Q2 2015 | Q4 2018 | 4 |
| SYF | SYNCHRONY FINANCIAL | 2 | 1 | 0.13% | 0.61% | 1.47% | Q2 2016 | Q1 2019 | 4 |
| SIAL | SIGMA-ALDRICH CORP | 4 | 4 | 0.36% | 0.60% | 1.02% | Q4 2014 | Q3 2015 | 4 |
| NDAQ | NASDAQ OMX GROUP INC | 1 | 1 | 0.23% | 0.57% | 1.23% | Q1 2014 | Q3 2018 | 4 |
| HOG | HARLEY-DAVIDSON INC | 3 | 1 | 0.15% | 0.55% | 1.04% | Q1 2017 | Q4 2018 | 4 |
| TROW | PRICE (T. ROWE) GROUP | 2 | 1 | 0.12% | 0.54% | 1.39% | Q1 2015 | Q3 2018 | 4 |
| ADS | ALLIANCE DATA SYSTEMS ... | 3 | 1 | 0.20% | 0.53% | 0.89% | Q1 2014 | Q3 2016 | 4 |
| BHI | BAKER HUGHES INC | 2 | 2 | 0.17% | 0.53% | 1.59% | Q2 2015 | Q2 2016 | 4 |
| CTAS | CINTAS CORP | 1 | 1 | 0.27% | 0.52% | 0.89% | Q1 2014 | Q3 2018 | 4 |
| CHTR | CHARTER COMMUNICATIONS... | 2 | 1 | 0.19% | 0.51% | 0.98% | Q3 2017 | Q1 2019 | 4 |
| VXZ | IPATH S&P 500 VIX MID-... | 4 | 4 | 0.29% | 0.51% | 0.77% | Q1 2014 | Q4 2014 | 4 |
| EFX | EQUIFAX INC | 1 | 1 | 0.15% | 0.51% | 1.00% | Q1 2014 | Q3 2018 | 4 |
| DPS | DR PEPPER SNAPPLE GROU... | 2 | 1 | 0.44% | 0.50% | 0.58% | Q2 2014 | Q3 2017 | 4 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | 1 | 0.22% | 0.49% | 0.93% | Q1 2014 | Q4 2018 | 4 |
| GIS | GENERAL MILLS INC | 2 | 1 | 0.14% | 0.48% | 0.91% | Q2 2016 | Q1 2018 | 4 |
| TAP | MOLSON COORS BREWING CO | 2 | 2 | 0.17% | 0.47% | 0.85% | Q2 2017 | Q4 2018 | 4 |
| BLL | BALL CORP | 1 | 1 | 0.16% | 0.46% | 0.82% | Q3 2014 | Q2 2018 | 4 |
| AET | AETNA INC | 3 | 1 | 0.16% | 0.45% | 0.78% | Q3 2016 | Q4 2017 | 4 |
| AVB | AVALONBAY COMMUNITIES INC | 1 | 1 | 0.23% | 0.43% | 0.65% | Q4 2014 | Q3 2017 | 4 |
| IQV | IQVIA HOLDINGS INC | 3 | 1 | 0.12% | 0.42% | 0.89% | Q4 2017 | Q1 2019 | 4 |
| HRS | HARRIS CORP | 1 | 1 | 0.19% | 0.40% | 0.72% | Q1 2014 | Q2 2018 | 4 |
| AEE | AMEREN CORP | 1 | 1 | 0.20% | 0.39% | 0.67% | Q3 2016 | Q3 2018 | 4 |
| CTSH | COGNIZANT TECH SOLUTIONS | 2 | 1 | 0.20% | 0.39% | 0.90% | Q3 2014 | Q4 2017 | 4 |
| CBRE | CBRE GROUP INC | 1 | 1 | 0.15% | 0.39% | 0.62% | Q3 2014 | Q1 2019 | 4 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | 1 | 0.18% | 0.36% | 0.79% | Q3 2017 | Q4 2018 | 4 |
| CLX | CLOROX CO/DE | 2 | 2 | 0.13% | 0.36% | 0.88% | Q4 2015 | Q3 2017 | 4 |
| IVZ | INVESCO LTD | 3 | 1 | 0.14% | 0.36% | 0.49% | Q4 2014 | Q1 2017 | 4 |
| MAS | MASCO CORP | 1 | 1 | 0.16% | 0.35% | 0.74% | Q4 2014 | Q2 2017 | 4 |
| ETR | ENTERGY CORP | 2 | 1 | 0.26% | 0.35% | 0.44% | Q3 2016 | Q3 2018 | 4 |
| FAST | FASTENAL CO | 2 | 1 | 0.20% | 0.34% | 0.61% | Q2 2016 | Q2 2018 | 4 |
| ICE | INTERCONTINENTAL EXCHANGE | 1 | 1 | 0.13% | 0.34% | 0.59% | Q2 2015 | Q3 2018 | 4 |
| LNC | LINCOLN NATIONAL CORP | 1 | 1 | 0.13% | 0.34% | 0.63% | Q1 2014 | Q4 2018 | 4 |
| MAC | MACERICH CO | 2 | 1 | 0.16% | 0.32% | 0.45% | Q1 2015 | Q4 2018 | 4 |
| EQIX | EQUINIX INC | 3 | 1 | 0.15% | 0.32% | 0.66% | Q4 2016 | Q1 2018 | 4 |
| AON PLC | 2 | 1 | 0.19% | 0.31% | 0.57% | Q4 2014 | Q4 2017 | 4 | |
| SE | SPECTRA ENERGY CORP | 1 | 1 | 0.15% | 0.31% | 0.43% | Q1 2014 | Q4 2016 | 4 |
| ITUB | ITAU UNIBANCO HLDG SA | 4 | 4 | 0.23% | 0.30% | 0.44% | Q1 2014 | Q4 2014 | 4 |
| KO | COCA-COLA CO | 2 | 1 | 0.22% | 0.29% | 0.35% | Q1 2014 | Q4 2018 | 4 |
| TJX | TJX COMPANIES INC | 2 | 1 | 0.16% | 0.29% | 0.42% | Q2 2014 | Q4 2018 | 4 |
| HSY | HERSHEY CO | 1 | 1 | 0.16% | 0.29% | 0.40% | Q2 2015 | Q3 2018 | 4 |
| SPG | SIMON PROPERTY GROUP INC | 2 | 1 | 0.20% | 0.29% | 0.38% | Q2 2015 | Q4 2018 | 4 |
| EXPD | EXPEDITORS INTL WASH INC | 3 | 1 | 0.12% | 0.29% | 0.56% | Q2 2014 | Q3 2018 | 4 |
| NCLH | NORWEGIAN CRUISE LINE ... | 3 | 1 | 0.20% | 0.28% | 0.40% | Q4 2017 | Q4 2018 | 4 |
| STT | STATE STREET CORP | 1 | 1 | 0.16% | 0.27% | 0.40% | Q2 2015 | Q1 2019 | 4 |
| AMG | AFFILIATED MANAGERS GR... | 2 | 2 | 0.15% | 0.27% | 0.40% | Q1 2016 | Q3 2018 | 4 |
| FISV | FISERV INC | 1 | 1 | 0.17% | 0.27% | 0.50% | Q4 2014 | Q4 2017 | 4 |
| HBI | HANESBRANDS INC | 2 | 1 | 0.20% | 0.24% | 0.30% | Q2 2016 | Q4 2018 | 4 |
| L | LOEWS CORP | 1 | 1 | 0.14% | 0.21% | 0.27% | Q3 2014 | Q3 2018 | 4 |
| BHF | BRIGHTHOUSE FINANL INC | 3 | 1 | 0.15% | 0.20% | 0.36% | Q1 2018 | Q1 2019 | 4 |
| LKQ | LKQ CORP | 2 | 2 | 0.15% | 0.20% | 0.23% | Q4 2016 | Q3 2018 | 4 |
| KEY | KEYCORP | 2 | 1 | 0.12% | 0.17% | 0.21% | Q3 2014 | Q4 2018 | 4 |
| IGIB | ISHARES INTERMEDIATE C... | 3 | 3 | 0.79% | 2.70% | 3.80% | Q1 2014 | Q3 2014 | 3 |
| LLL | L-3 COMMUNICATIONS HLD... | 2 | 1 | 0.41% | 1.20% | 2.37% | Q2 2014 | Q1 2016 | 3 |
| YHOO | YAHOO INC | 1 | 1 | 0.40% | 1.15% | 1.87% | Q1 2014 | Q3 2016 | 3 |
| THC | TENET HEALTHCARE CORP | 2 | 1 | 0.45% | 1.12% | 1.62% | Q1 2015 | Q4 2015 | 3 |
| MALLINCKRODT PLC | 2 | 1 | 0.19% | 1.11% | 2.61% | Q3 2015 | Q4 2016 | 3 | |
| CSCO | CISCO SYSTEMS INC | 2 | 1 | 0.56% | 1.04% | 1.63% | Q1 2015 | Q1 2018 | 3 |
| OI | OWENS-ILLINOIS INC | 1 | 1 | 0.48% | 1.00% | 1.68% | Q3 2014 | Q4 2016 | 3 |
| GNW | GENWORTH FINANCIAL INC | 3 | 3 | 0.30% | 0.95% | 1.77% | Q1 2014 | Q3 2014 | 3 |
| BTU | PEABODY ENERGY CORP | 3 | 3 | 0.30% | 0.89% | 1.99% | Q1 2014 | Q3 2014 | 3 |
| PPG | PPG INDUSTRIES INC | 1 | 1 | 0.25% | 0.86% | 1.22% | Q3 2015 | Q3 2018 | 3 |
| CPRT | COPART INC | 3 | 3 | 0.31% | 0.83% | 1.65% | Q3 2018 | Q1 2019 | 3 |
| SPGI | S&P GLOBAL INC | 2 | 1 | 0.14% | 0.80% | 1.64% | Q4 2016 | Q3 2018 | 3 |
| ACTAVIS PLC | 2 | 1 | 0.29% | 0.80% | 1.32% | Q1 2014 | Q1 2015 | 3 | |
| BBBY | BED BATH & BEYOND INC | 3 | 3 | 0.63% | 0.77% | 0.99% | Q4 2015 | Q2 2016 | 3 |
| ROST | ROSS STORES INC | 2 | 1 | 0.17% | 0.76% | 1.42% | Q1 2014 | Q1 2017 | 3 |
| TPR | TAPESTRY INC | 3 | 3 | 0.36% | 0.75% | 1.11% | Q2 2018 | Q4 2018 | 3 |
| QEP | QEP RESOURCES INC | 2 | 1 | 0.34% | 0.70% | 1.13% | Q3 2014 | Q2 2015 | 3 |
| GPC | GENUINE PARTS CO | 1 | 1 | 0.14% | 0.68% | 1.33% | Q1 2014 | Q1 2017 | 3 |
| MHK | MOHAWK INDUSTRIES INC | 2 | 1 | 0.17% | 0.66% | 1.40% | Q1 2014 | Q2 2018 | 3 |
| BROADCOM LTD | 2 | 1 | 0.16% | 0.65% | 1.10% | Q3 2016 | Q4 2017 | 3 | |
| HOLX | HOLOGIC INC | 1 | 1 | 0.15% | 0.65% | 1.55% | Q2 2016 | Q3 2018 | 3 |
| IBM | INTL BUSINESS MACHINES... | 1 | 1 | 0.38% | 0.64% | 0.81% | Q2 2015 | Q2 2018 | 3 |
| FOX | TWENTY-FIRST CENTURY F... | 2 | 1 | 0.33% | 0.61% | 1.06% | Q4 2015 | Q4 2018 | 3 |
| SEE | SEALED AIR CORP | 1 | 1 | 0.19% | 0.59% | 1.40% | Q3 2015 | Q1 2017 | 3 |
| TSO | TESORO CORP | 1 | 1 | 0.15% | 0.59% | 0.88% | Q2 2015 | Q1 2017 | 3 |
| AMP | AMERIPRISE FINANCIAL INC | 1 | 1 | 0.33% | 0.58% | 0.99% | Q4 2014 | Q4 2018 | 3 |
| PDCO | PATTERSON COMPANIES INC | 1 | 1 | 0.14% | 0.55% | 1.14% | Q1 2014 | Q4 2016 | 3 |
| PH | PARKER-HANNIFIN CORP | 1 | 1 | 0.26% | 0.53% | 0.85% | Q2 2014 | Q2 2016 | 3 |
| LLTC | LINEAR TECHNOLOGY CORP | 1 | 1 | 0.18% | 0.53% | 1.21% | Q4 2014 | Q3 2016 | 3 |
| UUP | INVESCO DB USD INDEX B... | 3 | 3 | 0.50% | 0.52% | 0.54% | Q2 2018 | Q4 2018 | 3 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.46% | 0.52% | 0.56% | Q1 2014 | Q2 2018 | 3 |
| AIZ | ASSURANT INC | 2 | 1 | 0.32% | 0.52% | 0.70% | Q1 2014 | Q4 2015 | 3 |
| ROP | ROPER TECHNOLOGIES INC | 1 | 1 | 0.18% | 0.52% | 1.18% | Q4 2014 | Q3 2018 | 3 |
| DNB | DUN & BRADSTREET CORP | 3 | 3 | 0.33% | 0.49% | 0.75% | Q2 2016 | Q4 2016 | 3 |
| HOT | STARWOOD HOTELS&RESORT... | 2 | 1 | 0.12% | 0.46% | 0.67% | Q3 2015 | Q2 2016 | 3 |
| XL | XL GROUP LTD | 2 | 1 | 0.18% | 0.45% | 0.98% | Q3 2017 | Q2 2018 | 3 |
| TGNA | TEGNA INC | 1 | 1 | 0.19% | 0.43% | 0.90% | Q1 2016 | Q2 2017 | 3 |
| BRCM | BROADCOM CORP | 1 | 1 | 0.18% | 0.42% | 0.66% | Q2 2014 | Q3 2015 | 3 |
| ATI | ALLEGHENY TECHNOLOGIES... | 2 | 1 | 0.19% | 0.42% | 0.80% | Q3 2014 | Q2 2015 | 3 |
| STZ | CONSTELLATION BRANDS | 1 | 1 | 0.13% | 0.42% | 0.88% | Q3 2015 | Q4 2018 | 3 |
| NSC | NORFOLK SOUTHERN CORP | 1 | 1 | 0.35% | 0.40% | 0.49% | Q2 2014 | Q1 2017 | 3 |
| XRX | XEROX CORP | 2 | 1 | 0.23% | 0.40% | 0.49% | Q1 2018 | Q4 2018 | 3 |
| TWX | TIME WARNER INC | 2 | 1 | 0.27% | 0.39% | 0.52% | Q1 2015 | Q4 2017 | 3 |
| EMC | EMC CORP/MA | 2 | 1 | 0.15% | 0.39% | 0.63% | Q1 2014 | Q2 2016 | 3 |
| FTI | FMC TECHNOLOGIES INC | 2 | 1 | 0.27% | 0.39% | 0.60% | Q3 2014 | Q3 2015 | 3 |
| X | UNITED STATES STEEL CORP | 2 | 1 | 0.29% | 0.36% | 0.49% | Q1 2014 | Q4 2014 | 3 |
| SNPS | SYNOPSYS INC | 2 | 1 | 0.17% | 0.35% | 0.47% | Q2 2017 | Q1 2018 | 3 |
| VNO | VORNADO REALTY TRUST | 1 | 1 | 0.23% | 0.33% | 0.50% | Q3 2014 | Q1 2017 | 3 |
| CDNS | CADENCE DESIGN SYSTEMS... | 2 | 1 | 0.25% | 0.33% | 0.38% | Q4 2017 | Q3 2018 | 3 |
| PPL | PPL CORP | 2 | 1 | 0.20% | 0.33% | 0.56% | Q2 2016 | Q4 2017 | 3 |
| MDLZ | MONDELEZ INTERNATIONAL... | 2 | 1 | 0.22% | 0.33% | 0.51% | Q2 2017 | Q4 2018 | 3 |
| SCTY | SOLARCITY CORP | 2 | 1 | 0.23% | 0.32% | 0.45% | Q1 2014 | Q4 2014 | 3 |
| DISCK | DISCOVERY INC | 1 | 1 | 0.17% | 0.32% | 0.43% | Q4 2015 | Q4 2018 | 3 |
| WM | WASTE MANAGEMENT INC | 1 | 1 | 0.13% | 0.29% | 0.44% | Q2 2015 | Q1 2017 | 3 |
| PBCT | PEOPLE''S UNITED FINL INC | 1 | 1 | 0.14% | 0.29% | 0.47% | Q1 2014 | Q4 2016 | 3 |
| CBOE | CBOE GLOBAL MARKETS INC | 2 | 1 | 0.19% | 0.28% | 0.38% | Q4 2017 | Q3 2018 | 3 |
| ILMN | ILLUMINA INC | 2 | 1 | 0.15% | 0.27% | 0.34% | Q4 2016 | Q1 2019 | 3 |
| PWR | QUANTA SERVICES INC | 1 | 1 | 0.23% | 0.26% | 0.31% | Q2 2014 | Q1 2017 | 3 |
| FLIR | FLIR SYSTEMS INC | 1 | 1 | 0.22% | 0.26% | 0.30% | Q2 2014 | Q1 2019 | 3 |
| KIM | KIMCO REALTY CORP | 2 | 1 | 0.23% | 0.26% | 0.30% | Q1 2014 | Q4 2014 | 3 |
| MKC | MCCORMICK & CO INC | 2 | 1 | 0.13% | 0.26% | 0.36% | Q1 2017 | Q4 2018 | 3 |
| IT | GARTNER INC | 3 | 3 | 0.17% | 0.25% | 0.35% | Q2 2017 | Q4 2017 | 3 |
| GAS | AGL RESOURCES INC | 1 | 1 | 0.20% | 0.23% | 0.26% | Q1 2014 | Q2 2016 | 3 |
| BLK | BLACKROCK INC | 1 | 1 | 0.20% | 0.22% | 0.23% | Q3 2014 | Q3 2018 | 3 |
| NTRS | NORTHERN TRUST CORP | 1 | 1 | 0.16% | 0.21% | 0.24% | Q4 2014 | Q3 2018 | 3 |
| CL | COLGATE-PALMOLIVE CO | 2 | 1 | 0.19% | 0.21% | 0.25% | Q4 2015 | Q2 2017 | 3 |
| PGR | PROGRESSIVE CORP-OHIO | 1 | 1 | 0.18% | 0.21% | 0.24% | Q1 2017 | Q4 2018 | 3 |
| WAT | WATERS CORP | 1 | 1 | 0.16% | 0.20% | 0.28% | Q1 2014 | Q2 2018 | 3 |
| ANSS | ANSYS INC | 3 | 3 | 0.14% | 0.20% | 0.24% | Q3 2017 | Q1 2018 | 3 |
| IDXX | IDEXX LABS INC | 3 | 3 | 0.15% | 0.20% | 0.23% | Q2 2017 | Q4 2017 | 3 |
| MCO | MOODY''S CORP | 1 | 1 | 0.13% | 0.20% | 0.30% | Q4 2016 | Q3 2018 | 3 |
| GGP | GENERAL GROWTH PPTYS INC | 2 | 1 | 0.14% | 0.18% | 0.25% | Q2 2015 | Q4 2016 | 3 |
| PKI | PERKINELMER INC | 1 | 1 | 0.12% | 0.18% | 0.25% | Q2 2016 | Q4 2018 | 3 |
| AVGO | BROADCOM INC | 2 | 2 | 1.90% | 2.02% | 2.14% | Q1 2018 | Q2 2018 | 2 |
| AMT | AMERICAN TOWER CORP | 1 | 1 | 0.23% | 1.69% | 3.15% | Q3 2017 | Q3 2018 | 2 |
| MDT | MEDTRONIC INC | 2 | 2 | 0.29% | 1.43% | 2.57% | Q3 2014 | Q4 2014 | 2 |
| TWTR | TWITTER INC | 2 | 2 | 1.19% | 1.37% | 1.54% | Q3 2018 | Q4 2018 | 2 |
| WAG | WALGREEN CO | 2 | 2 | 0.58% | 1.24% | 1.90% | Q2 2014 | Q3 2014 | 2 |
| GME | GAMESTOP CORP | 2 | 2 | 0.83% | 1.11% | 1.39% | Q4 2014 | Q1 2015 | 2 |
| CAM | CAMERON INTERNATIONAL ... | 1 | 1 | 0.56% | 0.92% | 1.29% | Q3 2014 | Q3 2015 | 2 |
| FFIV | F5 NETWORKS INC | 1 | 1 | 0.65% | 0.89% | 1.13% | Q2 2014 | Q2 2016 | 2 |
| CA | CA INC | 1 | 1 | 0.38% | 0.84% | 1.30% | Q2 2017 | Q3 2018 | 2 |
| OKE | ONEOK INC | 1 | 1 | 0.23% | 0.74% | 1.25% | Q3 2014 | Q4 2015 | 2 |
| CXO | CONCHO RESOURCES INC | 1 | 1 | 0.62% | 0.74% | 0.86% | Q4 2016 | Q4 2018 | 2 |
| SHW | SHERWIN-WILLIAMS CO | 1 | 1 | 0.24% | 0.72% | 1.19% | Q3 2015 | Q3 2018 | 2 |
| ARG | AIRGAS INC | 1 | 1 | 0.54% | 0.62% | 0.70% | Q1 2015 | Q1 2016 | 2 |
| HCN | HEALTH CARE REIT INC | 2 | 2 | 0.32% | 0.62% | 0.92% | Q3 2014 | Q4 2014 | 2 |
| V | VISA INC | 1 | 1 | 0.33% | 0.57% | 0.81% | Q4 2015 | Q3 2016 | 2 |
| IRM | IRON MOUNTAIN INC | 1 | 1 | 0.18% | 0.56% | 0.95% | Q2 2015 | Q3 2016 | 2 |
| HYG | ISHARES IBOXX HIGH YLD... | 2 | 2 | 0.54% | 0.56% | 0.57% | Q3 2016 | Q4 2016 | 2 |
| ANDV | ANDEAVOR | 2 | 2 | 0.41% | 0.54% | 0.68% | Q2 2018 | Q3 2018 | 2 |
| JCI | JOHNSON CONTROLS INC | 1 | 1 | 0.40% | 0.53% | 0.66% | Q3 2014 | Q2 2015 | 2 |
| NBR | NABORS INDUSTRIES LTD | 2 | 2 | 0.23% | 0.50% | 0.77% | Q2 2014 | Q3 2014 | 2 |
| ANET | ARISTA NETWORKS INC | 2 | 2 | 0.26% | 0.48% | 0.70% | Q3 2018 | Q4 2018 | 2 |
| WILLIS TOWERS WATSON PLC | 1 | 1 | 0.20% | 0.46% | 0.73% | Q4 2017 | Q1 2019 | 2 | |
| MNST | MONSTER BEVERAGE CORP | 2 | 2 | 0.35% | 0.43% | 0.50% | Q1 2014 | Q2 2014 | 2 |
| HFC | HOLLYFRONTIER CORP | 2 | 2 | 0.42% | 0.42% | 0.42% | Q1 2014 | Q2 2014 | 2 |
| GMCR | KEURIG GREEN MOUNTAIN INC | 2 | 2 | 0.17% | 0.42% | 0.68% | Q2 2015 | Q3 2015 | 2 |
| BKNG | BOOKING HOLDINGS INC | 2 | 2 | 0.23% | 0.41% | 0.59% | Q2 2018 | Q3 2018 | 2 |
| FDO | FAMILY DOLLAR STORES | 2 | 2 | 0.35% | 0.41% | 0.48% | Q1 2014 | Q2 2014 | 2 |
| CCI | CROWN CASTLE INTL CORP | 2 | 2 | 0.40% | 0.41% | 0.42% | Q1 2014 | Q2 2014 | 2 |
| AN | AUTONATION INC | 1 | 1 | 0.20% | 0.40% | 0.60% | Q4 2015 | Q1 2017 | 2 |
| WELL | WELLTOWER INC | 2 | 2 | 0.38% | 0.40% | 0.42% | Q3 2017 | Q4 2017 | 2 |
| BCR | BARD (C.R.) INC | 1 | 1 | 0.28% | 0.39% | 0.50% | Q4 2014 | Q4 2015 | 2 |
| XYL | XYLEM INC | 1 | 1 | 0.21% | 0.39% | 0.57% | Q2 2016 | Q4 2016 | 2 |
| EVRG | EVERGY INC | 2 | 2 | 0.35% | 0.39% | 0.43% | Q3 2018 | Q4 2018 | 2 |
| MJN | MEAD JOHNSON NUTRITION CO | 1 | 1 | 0.18% | 0.38% | 0.59% | Q1 2016 | Q3 2016 | 2 |
| ALTR | ALTERA CORP | 1 | 1 | 0.32% | 0.38% | 0.44% | Q2 2014 | Q4 2014 | 2 |
| ABMD | ABIOMED INC | 2 | 2 | 0.35% | 0.38% | 0.40% | Q4 2018 | Q1 2019 | 2 |
| TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 0.17% | 0.37% | 0.57% | Q2 2018 | Q1 2019 | 2 |
| ALL | ALLSTATE CORP | 1 | 1 | 0.35% | 0.37% | 0.38% | Q2 2014 | Q3 2018 | 2 |
| AVY | AVERY DENNISON CORP | 1 | 1 | 0.34% | 0.37% | 0.40% | Q3 2014 | Q2 2016 | 2 |
| XRX | XEROX CORP | 1 | 1 | 0.22% | 0.37% | 0.51% | Q1 2014 | Q3 2014 | 2 |
| TSN | TYSON FOODS INC -CL A | 1 | 1 | 0.33% | 0.34% | 0.36% | Q4 2014 | Q1 2016 | 2 |
| LEG | LEGGETT & PLATT INC | 1 | 1 | 0.25% | 0.34% | 0.44% | Q3 2016 | Q1 2019 | 2 |
| MUR | MURPHY OIL CORP | 1 | 1 | 0.16% | 0.34% | 0.52% | Q4 2015 | Q4 2016 | 2 |
| CX | CEMEX SAB DE CV | 1 | 1 | 0.24% | 0.34% | 0.44% | Q2 2014 | Q4 2014 | 2 |
| SLW | SILVER WHEATON CORP | 1 | 1 | 0.29% | 0.34% | 0.39% | Q1 2014 | Q3 2014 | 2 |
| GG | GOLDCORP INC | 1 | 1 | 0.23% | 0.33% | 0.43% | Q1 2014 | Q3 2014 | 2 |
| BDX | BECTON DICKINSON & CO | 1 | 1 | 0.29% | 0.32% | 0.35% | Q4 2015 | Q3 2017 | 2 |
| CPRI | MICHAEL KORS HOLDINGS ... | 2 | 2 | 0.26% | 0.32% | 0.38% | Q4 2018 | Q1 2019 | 2 |
| TECHNIPFMC PLC | 1 | 1 | 0.22% | 0.32% | 0.42% | Q2 2017 | Q1 2018 | 2 | |
| LQD | ISHARES IBOXX INVST GR... | 1 | 1 | 0.29% | 0.31% | 0.34% | Q3 2016 | Q3 2017 | 2 |
| KRFT | KRAFT FOODS GROUP INC | 1 | 1 | 0.21% | 0.31% | 0.40% | Q1 2014 | Q3 2014 | 2 |
| BR | BROADRIDGE FINANCIAL S... | 2 | 2 | 0.15% | 0.30% | 0.45% | Q3 2018 | Q4 2018 | 2 |
| STLD | STEEL DYNAMICS INC | 2 | 2 | 0.29% | 0.29% | 0.30% | Q3 2014 | Q4 2014 | 2 |
| RSG | REPUBLIC SERVICES INC | 1 | 1 | 0.25% | 0.29% | 0.33% | Q1 2015 | Q3 2018 | 2 |
| AES | AES CORP | 1 | 1 | 0.18% | 0.29% | 0.40% | Q1 2014 | Q3 2014 | 2 |
| ARE | ALEXANDRIA R E EQUITIE... | 2 | 2 | 0.20% | 0.29% | 0.37% | Q2 2017 | Q3 2017 | 2 |
| RHI | ROBERT HALF INTL INC | 2 | 2 | 0.15% | 0.28% | 0.41% | Q3 2018 | Q4 2018 | 2 |
| MSCI | MSCI INC | 2 | 2 | 0.25% | 0.27% | 0.30% | Q2 2018 | Q3 2018 | 2 |
| WEATHERFORD INTL PLC | 1 | 1 | 0.25% | 0.27% | 0.29% | Q2 2014 | Q4 2014 | 2 | |
| DBA | POWERSHARES DB AGRICUL... | 2 | 2 | 0.21% | 0.27% | 0.33% | Q1 2016 | Q2 2016 | 2 |
| SLG | SL GREEN REALTY CORP | 1 | 1 | 0.16% | 0.27% | 0.37% | Q2 2015 | Q1 2017 | 2 |
| ZION | ZIONS BANCORPORATION | 1 | 1 | 0.13% | 0.27% | 0.40% | Q2 2014 | Q2 2018 | 2 |
| MDVN | MEDIVATION INC | 1 | 1 | 0.23% | 0.25% | 0.27% | Q1 2014 | Q4 2014 | 2 |
| WY | WEYERHAEUSER CO | 1 | 1 | 0.24% | 0.25% | 0.27% | Q4 2016 | Q4 2018 | 2 |
| LW | LAMB WESTON HOLDINGS INC | 2 | 2 | 0.21% | 0.25% | 0.28% | Q4 2018 | Q1 2019 | 2 |
| Z | ZILLOW INC | 2 | 2 | 0.21% | 0.24% | 0.28% | Q3 2014 | Q4 2014 | 2 |
| CSRA | CSRA INC | 1 | 1 | 0.22% | 0.23% | 0.25% | Q2 2016 | Q4 2017 | 2 |
| AIV | APARTMENT INVST & MGMT CO | 1 | 1 | 0.18% | 0.22% | 0.25% | Q3 2014 | Q2 2017 | 2 |
| HSIC | SCHEIN (HENRY) INC | 2 | 2 | 0.15% | 0.21% | 0.27% | Q3 2017 | Q4 2017 | 2 |
| CCE | COCA-COLA ENTERPRISES INC | 1 | 1 | 0.20% | 0.21% | 0.23% | Q3 2014 | Q3 2015 | 2 |
| PFG | PRINCIPAL FINANCIAL GR... | 1 | 1 | 0.15% | 0.21% | 0.26% | Q3 2014 | Q4 2016 | 2 |
| BXP | BOSTON PROPERTIES INC | 1 | 1 | 0.12% | 0.20% | 0.27% | Q2 2015 | Q3 2018 | 2 |
| BBD | BRADESCO BANCO | 1 | 1 | 0.16% | 0.19% | 0.21% | Q1 2014 | Q3 2014 | 2 |
| ALLEGION PLC | 1 | 1 | 0.15% | 0.18% | 0.21% | Q4 2017 | Q2 2018 | 2 | |
| JEF | JEFFERIES FINANCIAL GR... | 2 | 2 | 0.12% | 0.17% | 0.22% | Q3 2018 | Q4 2018 | 2 |
| ILG | ILG INC | 1 | 1 | 0.14% | 0.14% | 0.15% | Q2 2017 | Q2 2018 | 2 |
| DRE | DUKE REALTY CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2017 | Q3 2018 | 2 |
| RF | REGIONS FINANCIAL CORP | 1 | 1 | 0.09% | 0.13% | 0.18% | Q3 2014 | Q4 2018 | 2 |
| NWSA | NEWS CORP | 1 | 1 | 0.09% | 0.11% | 0.13% | Q1 2017 | Q3 2017 | 2 |
| HBAN | HUNTINGTON BANCSHARES | 1 | 1 | 0.10% | 0.10% | 0.11% | Q3 2014 | Q4 2018 | 2 |
| IEI | ISHARES 3-7 YR TREAS B... | 1 | 1 | 3.50% | 3.50% | 3.50% | Q4 2014 | Q4 2014 | 1 |
| WYND | WYNDHAM WORLDWIDE CORP | 1 | 1 | 1.91% | 1.91% | 1.91% | Q1 2016 | Q1 2016 | 1 |
| TDC | TERADATA CORP | 1 | 1 | 1.57% | 1.57% | 1.57% | Q2 2014 | Q2 2014 | 1 |
| OEF | ISHARES S&P 100 ETF | 1 | 1 | 1.48% | 1.48% | 1.48% | Q2 2014 | Q2 2014 | 1 |
| GOOGL | GOOGLE INC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q1 2015 | Q1 2015 | 1 |
| CI | CIGNA CORP | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2019 | Q1 2019 | 1 |
| SLM | SLM CORP | 1 | 1 | 1.23% | 1.23% | 1.23% | Q1 2014 | Q1 2014 | 1 |
| ADT | ADT CORP | 1 | 1 | 1.23% | 1.23% | 1.23% | Q2 2015 | Q2 2015 | 1 |
| MYL | MYLAN INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2014 | Q1 2014 | 1 |
| GOOG | GOOGLE INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2014 | Q1 2014 | 1 |
| JNPR | JUNIPER NETWORKS INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2014 | Q1 2014 | 1 |
| EMB | ISHARES JPMORGAN USD E... | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2016 | Q1 2016 | 1 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2018 | Q2 2018 | 1 |
| BKR | BAKER HUGHES A GE CO | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2018 | Q1 2018 | 1 |
| AOS | SMITH (A O) CORP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2018 | Q3 2018 | 1 |
| POM | PEPCO HOLDINGS INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2014 | Q1 2014 | 1 |
| GCI | GANNETT CO | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2014 | Q3 2014 | 1 |
| AME | AMETEK INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2014 | Q1 2014 | 1 |
| VWO | VANGUARD FTSE EMRG MKT... | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2014 | Q2 2014 | 1 |
| TE | TECO ENERGY INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2014 | Q1 2014 | 1 |
| JBHT | HUNT (JB) TRANSPRT SVC... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2017 | Q1 2017 | 1 |
| LIBERTY GLOBAL PLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2014 | Q1 2014 | 1 | |
| P | PANDORA MEDIA INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2014 | Q1 2014 | 1 |
| PBI | PITNEY BOWES INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2016 | Q2 2016 | 1 |
| ORLY | O''REILLY AUTOMOTIVE INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2017 | Q2 2017 | 1 |
| Q | QUINTILES IMS HOLDINGS... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2017 | Q3 2017 | 1 |
| AU | ANGLOGOLD ASHANTI LTD | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2014 | Q1 2014 | 1 |
| NUAN | NUANCE COMMUNICATIONS INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2014 | Q2 2014 | 1 |
| MHFI | MCGRAW HILL FINANCIAL | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2015 | Q2 2015 | 1 |
| SPLK | SPLUNK INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2014 | Q1 2014 | 1 |
| TWTC | TW TELECOM INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2014 | Q2 2014 | 1 |
| O | REALTY INCOME CORP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2014 | Q1 2014 | 1 |
| VFC | VF CORP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2015 | Q3 2015 | 1 |
| TOL | TOLL BROTHERS INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2014 | Q1 2014 | 1 |
| AJG | ARTHUR J GALLAGHER & CO | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2017 | Q4 2017 | 1 |
| SIVB | SVB FINANCIAL GROUP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2018 | Q4 2018 | 1 |
| NRF | NORTHSTAR REALTY FINAN... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2014 | Q1 2014 | 1 |
| MEOH | METHANEX CORP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2014 | Q1 2014 | 1 |
| UDR | UDR INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2018 | Q4 2018 | 1 |
| PCYC | PHARMACYCLICS INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2014 | Q1 2014 | 1 |
| TRN | TRINITY INDUSTRIES | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2014 | Q1 2014 | 1 |
| LM | LEGG MASON INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2015 | Q4 2015 | 1 |
| FLR | FLUOR CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2018 | Q4 2018 | 1 |
| SFUN | SOUFUN HLDGS LTD | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2014 | Q1 2014 | 1 |
| TMK | TORCHMARK CORP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2014 | Q4 2014 | 1 |
| MLCO | MELCO CROWN ENTMT LTD | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2014 | Q1 2014 | 1 |
| CSC | COMPUTER SCIENCES CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2014 | Q1 2014 | 1 |
| XLU | SECTOR SPDR (SBI INT-U... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2018 | Q4 2018 | 1 |
| WDAY | WORKDAY INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2014 | Q1 2014 | 1 |
| GLNG | GOLAR LNG LTD | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2014 | Q4 2014 | 1 |
| TTM | TATA MOTORS LTD | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2014 | Q3 2014 | 1 |
| WNR | WESTERN REFINING INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2014 | Q4 2014 | 1 |
| XLP | SECTOR SPDR (SBI CONS ... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2018 | Q4 2018 | 1 |
| TRP | TRANSCANADA CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2014 | Q3 2014 | 1 |
| BHP | BHP BILLITON GROUP (AUS) | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2014 | Q3 2014 | 1 |
| T104PS | AMERICAN RLTY CAP PPTY... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2014 | Q3 2014 | 1 |
| THI | TIM HORTONS INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2014 | Q3 2014 | 1 |
| AMX | AMERICA MOVIL SA DE CV | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2014 | Q3 2014 | 1 |
| SDRL | SEADRILL LTD | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2014 | Q3 2014 | 1 |
| ASH | ASHLAND INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2014 | Q4 2014 | 1 |
| V107SC | WELLPOINT INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2014 | Q2 2014 | 1 |
| KATE | KATE SPADE & CO | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2014 | Q3 2014 | 1 |
| FRC | FIRST REPUBLIC BANK | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2019 | Q1 2019 | 1 |
| PPC | PILGRIM''S PRIDE CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2014 | Q4 2014 | 1 |
| INFY | INFOSYS LTD | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2014 | Q4 2014 | 1 |
| LINEQ | LINN ENERGY LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2014 | Q4 2014 | 1 |
| REG | REGENCY CENTERS CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2017 | Q3 2017 | 1 |
| IAC | IAC/INTERACTIVECORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2014 | Q1 2014 | 1 |
| FBHS | FORTUNE BRANDS HOME & ... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2018 | Q2 2018 | 1 |
| SAVE | SPIRIT AIRLINES INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2014 | Q4 2014 | 1 |
| QSR | RESTAURANT BRANDS INTL... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2014 | Q4 2014 | 1 |
| CFN | CAREFUSION CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2014 | Q4 2014 | 1 |
| CNP | CENTERPOINT ENERGY INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2014 | Q1 2014 | 1 |
| CREE | CREE INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2014 | Q1 2014 | 1 |
| PKG | PACKAGING CORP OF AMERICA | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2017 | Q3 2017 | 1 |
| ATHN | ATHENAHEALTH INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2014 | Q2 2014 | 1 |
| EXR | EXTRA SPACE STORAGE INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2018 | Q3 2018 | 1 |
| CHL | CHINA MOBILE LTD | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2014 | Q3 2014 | 1 |
| JBL | JABIL CIRCUIT INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2014 | Q1 2014 | 1 |
| 4107PS | MEADWESTVACO CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2015 | Q2 2015 | 1 |
| NU | NORTHEAST UTILITIES | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2014 | Q3 2014 | 1 |
| CVC | CABLEVISION SYS CORP ... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2015 | Q3 2015 | 1 |
| RMD | RESMED INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2017 | Q3 2017 | 1 |
| INFO | IHS MARKIT LTD | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2017 | Q4 2017 | 1 |
| CINF | CINCINNATI FINANCIAL CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2014 | Q4 2014 | 1 |
| ICPT | INTERCEPT PHARMA INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2014 | Q2 2014 | 1 |
| WCG | WELLCARE HEALTH PLANS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2018 | Q4 2018 | 1 |
| BMS | BEMIS CO INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2014 | Q3 2014 | 1 |
| TDG | TRANSDIGM GROUP INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2014 | Q2 2014 | 1 |
| MTD | METTLER-TOLEDO INTL INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2017 | Q1 2017 | 1 |
| COO | COOPER COMPANIES INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2017 | Q3 2017 | 1 |
| 2108SC | EL PASO PIPELINE PARTN... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2014 | Q3 2014 | 1 |
| COL | ROCKWELL COLLINS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2015 | Q2 2015 | 1 |
| CLR | CONTINENTAL RESOURCES INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2014 | Q3 2014 | 1 |
| DXC | DXC TECHNOLOGY COMPANY | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2017 | Q2 2017 | 1 |
| MAA | MID-AMERICA APT CMNTYS... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2017 | Q2 2017 | 1 |
| AWK | AMERICAN WATER WORKS C... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2016 | Q3 2016 | 1 |
| XLV | SECTOR SPDR (HEALTH CARE) | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2018 | Q4 2018 | 1 |
| FOX | FOX CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2019 | Q1 2019 | 1 |
| TWC | TIME WARNER CABLE INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2015 | Q3 2015 | 1 |
| FANG | DIAMONDBACK ENERGY INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2018 | Q4 2018 | 1 |
| FLT | FLEETCOR TECHNOLOGIES INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
| CHD | CHURCH & DWIGHT INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2017 | Q3 2017 | 1 |
| RE | EVEREST RE GROUP LTD | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2017 | Q4 2017 | 1 |
| ROL | ROLLINS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2018 | Q4 2018 | 1 |
| AYI | ACUITY BRANDS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
| AMLP | ALPS ALERIAN MLP ETF | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2016 | Q2 2016 | 1 |
| ESS | ESSEX PROPERTY TRUST | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2016 | Q3 2016 | 1 |
| WIN | WINDSTREAM HOLDINGS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2014 | Q3 2014 | 1 |
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The securities at the top of the list , including MOSAIC CO, AUTODESK INC, and REGENERON PHARMACEUTICALS, are the highest-conviction holdings of QUANTRES ASSET MANAGEMENT Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by QUANTRES ASSET MANAGEMENT Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that QUANTRES ASSET MANAGEMENT Ltd owns currently or has owned in the past.