353 is the total number of securities FolioMetrix LLC has owned. The longest FolioMetrix LLC has owned a single stock is 3 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IVV | ISHARES TR | 3 | 3 | 3.13% | 3.62% | 4.15% | Q4 2014 | Q2 2015 | 3 |
IWF | ISHARES TR | 3 | 3 | 3.14% | 3.59% | 4.06% | Q4 2014 | Q2 2015 | 3 |
IWP | ISHARES TR | 3 | 3 | 2.40% | 3.02% | 3.96% | Q4 2014 | Q2 2015 | 3 |
IWD | ISHARES TR | 3 | 3 | 1.25% | 2.76% | 3.74% | Q4 2014 | Q2 2015 | 3 |
XLI | SELECT SECTOR SPDR TR | 3 | 3 | 2.56% | 2.62% | 2.66% | Q4 2014 | Q2 2015 | 3 |
XLP | SELECT SECTOR SPDR TR | 3 | 3 | 2.50% | 2.59% | 2.65% | Q4 2014 | Q2 2015 | 3 |
XLY | SELECT SECTOR SPDR TR | 3 | 3 | 2.43% | 2.56% | 2.67% | Q4 2014 | Q2 2015 | 3 |
XLF | SELECT SECTOR SPDR TR | 3 | 3 | 2.49% | 2.55% | 2.65% | Q4 2014 | Q2 2015 | 3 |
XLK | SELECT SECTOR SPDR TR | 3 | 3 | 2.48% | 2.55% | 2.64% | Q4 2014 | Q2 2015 | 3 |
XLV | SELECT SECTOR SPDR TR | 3 | 3 | 2.43% | 2.50% | 2.63% | Q4 2014 | Q2 2015 | 3 |
SHV | ISHARES | 3 | 3 | 2.03% | 2.16% | 2.36% | Q4 2014 | Q2 2015 | 3 |
MBB | ISHARES | 3 | 3 | 1.20% | 2.06% | 2.58% | Q4 2014 | Q2 2015 | 3 |
IYC | ISHARES TR | 3 | 3 | 1.71% | 1.83% | 1.91% | Q4 2014 | Q2 2015 | 3 |
IYH | ISHARES TR | 3 | 3 | 1.74% | 1.82% | 1.88% | Q4 2014 | Q2 2015 | 3 |
IBB | ISHARES TR | 3 | 3 | 1.72% | 1.78% | 1.86% | Q4 2014 | Q2 2015 | 3 |
IWN | ISHARES TR | 3 | 3 | 1.41% | 1.62% | 1.84% | Q4 2014 | Q2 2015 | 3 |
EFG | ISHARES | 3 | 3 | 0.89% | 1.01% | 1.14% | Q4 2014 | Q2 2015 | 3 |
BRKB | BERKSHIRE HATHAWAY INC... | 3 | 3 | 0.63% | 1.00% | 1.28% | Q4 2014 | Q2 2015 | 3 |
IWS | ISHARES TR | 3 | 3 | 0.36% | 0.98% | 2.16% | Q4 2014 | Q2 2015 | 3 |
AAPL | APPLE INC | 3 | 3 | 0.75% | 0.97% | 1.19% | Q4 2014 | Q2 2015 | 3 |
SWKS | SKYWORKS SOLUTIONS INC | 3 | 3 | 0.65% | 0.92% | 1.12% | Q4 2014 | Q2 2015 | 3 |
NXPI | NXP SEMICONDUCTORS N V | 3 | 3 | 0.70% | 0.86% | 0.99% | Q4 2014 | Q2 2015 | 3 |
GILD | GILEAD SCIENCES INC | 3 | 3 | 0.73% | 0.80% | 0.85% | Q4 2014 | Q2 2015 | 3 |
AGZ | ISHARES | 3 | 3 | 0.32% | 0.72% | 1.15% | Q4 2014 | Q2 2015 | 3 |
PANW | PALO ALTO NETWORKS INC | 3 | 3 | 0.59% | 0.71% | 0.92% | Q4 2014 | Q2 2015 | 3 |
FLRN | SPDR SER TR | 3 | 3 | 0.29% | 0.64% | 1.03% | Q4 2014 | Q2 2015 | 3 |
AVGO | AVAGO TECHNOLOGIES LTD | 3 | 3 | 0.58% | 0.63% | 0.70% | Q4 2014 | Q2 2015 | 3 |
RAI | REYNOLDS AMERICAN INC | 3 | 3 | 0.38% | 0.62% | 0.82% | Q4 2014 | Q2 2015 | 3 |
BND | VANGUARD BD INDEX FD INC | 3 | 3 | 0.28% | 0.61% | 0.96% | Q4 2014 | Q2 2015 | 3 |
VDSI | VASCO DATA SEC INTL INC | 3 | 3 | 0.53% | 0.58% | 0.62% | Q4 2014 | Q2 2015 | 3 |
MO | ALTRIA GROUP INC | 3 | 3 | 0.25% | 0.57% | 0.76% | Q4 2014 | Q2 2015 | 3 |
FB | FACEBOOK INC | 3 | 3 | 0.30% | 0.55% | 0.69% | Q4 2014 | Q2 2015 | 3 |
HCA | HCA HOLDINGS INC | 3 | 3 | 0.45% | 0.54% | 0.60% | Q4 2014 | Q2 2015 | 3 |
MAR | MARRIOTT INTL INC NEW | 3 | 3 | 0.41% | 0.51% | 0.56% | Q4 2014 | Q2 2015 | 3 |
LUV | SOUTHWEST AIRLS CO | 3 | 3 | 0.28% | 0.50% | 0.63% | Q4 2014 | Q2 2015 | 3 |
HBI | HANESBRANDS INC | 3 | 3 | 0.28% | 0.49% | 0.62% | Q4 2014 | Q2 2015 | 3 |
CVS | CVS HEALTH CORP | 3 | 3 | 0.36% | 0.48% | 0.62% | Q4 2014 | Q2 2015 | 3 |
FL | FOOT LOCKER INC | 3 | 3 | 0.34% | 0.46% | 0.58% | Q4 2014 | Q2 2015 | 3 |
BIIB | BIOGEN IDEC INC | 3 | 3 | 0.22% | 0.39% | 0.55% | Q4 2014 | Q2 2015 | 3 |
MEI | METHODE ELECTRS INC | 3 | 3 | 0.26% | 0.38% | 0.44% | Q4 2014 | Q2 2015 | 3 |
EEM | ISHARES TR | 3 | 3 | 0.33% | 0.37% | 0.42% | Q4 2014 | Q2 2015 | 3 |
BKF | ISHARES | 3 | 3 | 0.33% | 0.37% | 0.42% | Q4 2014 | Q2 2015 | 3 |
EW | EDWARDS LIFESCIENCES CORP | 3 | 3 | 0.25% | 0.37% | 0.43% | Q4 2014 | Q2 2015 | 3 |
EFV | ISHARES | 3 | 3 | 0.32% | 0.36% | 0.42% | Q4 2014 | Q2 2015 | 3 |
EZU | ISHARES | 3 | 3 | 0.32% | 0.36% | 0.41% | Q4 2014 | Q2 2015 | 3 |
GSY | CLAYMORE EXCHANGE TRD ... | 3 | 3 | 0.16% | 0.36% | 0.57% | Q4 2014 | Q2 2015 | 3 |
AMBA | AMBARELLA INC | 3 | 3 | 0.36% | 0.36% | 0.36% | Q4 2014 | Q2 2015 | 3 |
IWC | ISHARES | 3 | 3 | 0.31% | 0.35% | 0.39% | Q4 2014 | Q2 2015 | 3 |
VQT | BARCLAYS BK PLC | 3 | 3 | 0.29% | 0.35% | 0.42% | Q4 2014 | Q2 2015 | 3 |
IWO | ISHARES TR | 3 | 3 | 0.31% | 0.35% | 0.38% | Q4 2014 | Q2 2015 | 3 |
MDVN | MEDIVATION INC | 3 | 3 | 0.27% | 0.34% | 0.46% | Q4 2014 | Q2 2015 | 3 |
TEP | TALLGRASS ENERGY PARTN... | 3 | 3 | 0.15% | 0.33% | 0.48% | Q4 2014 | Q2 2015 | 3 |
MCK | MCKESSON CORP | 3 | 3 | 0.23% | 0.32% | 0.47% | Q4 2014 | Q2 2015 | 3 |
LMT | LOCKHEED MARTIN CORP | 3 | 3 | 0.14% | 0.32% | 0.44% | Q4 2014 | Q2 2015 | 3 |
UAA | UNDER ARMOUR INC | 3 | 3 | 0.26% | 0.30% | 0.33% | Q4 2014 | Q2 2015 | 3 |
CELG | CELGENE CORP | 3 | 3 | 0.29% | 0.30% | 0.30% | Q4 2014 | Q2 2015 | 3 |
LB | L BRANDS INC | 3 | 3 | 0.10% | 0.28% | 0.47% | Q4 2014 | Q2 2015 | 3 |
SKX | SKECHERS U S A INC | 3 | 3 | 0.09% | 0.28% | 0.62% | Q4 2014 | Q2 2015 | 3 |
TSEM | TOWER SEMICONDUCTOR LTD | 3 | 3 | 0.21% | 0.27% | 0.37% | Q4 2014 | Q2 2015 | 3 |
ILMN | ILLUMINA INC | 3 | 3 | 0.08% | 0.25% | 0.49% | Q4 2014 | Q2 2015 | 3 |
V | VISA INC | 3 | 3 | 0.21% | 0.24% | 0.27% | Q4 2014 | Q2 2015 | 3 |
MNKKQ | MALLINCKRODT PUB LTD CO | 3 | 3 | 0.23% | 0.24% | 0.25% | Q4 2014 | Q2 2015 | 3 |
FISV | FISERV INC | 3 | 3 | 0.24% | 0.24% | 0.24% | Q4 2014 | Q2 2015 | 3 |
ASML | ASML HOLDING N V | 3 | 3 | 0.13% | 0.20% | 0.25% | Q4 2014 | Q2 2015 | 3 |
MSFT | MICROSOFT CORP | 3 | 3 | 0.03% | 0.20% | 0.51% | Q4 2014 | Q2 2015 | 3 |
ICLR | ICON PLC | 3 | 3 | 0.10% | 0.19% | 0.27% | Q4 2014 | Q2 2015 | 3 |
RYAAY | RYANAIR HLDGS PLC | 3 | 3 | 0.14% | 0.18% | 0.25% | Q4 2014 | Q2 2015 | 3 |
FDX | FEDEX CORP | 3 | 3 | 0.07% | 0.18% | 0.36% | Q4 2014 | Q2 2015 | 3 |
KMI | KINDER MORGAN INC DEL | 3 | 3 | 0.14% | 0.18% | 0.20% | Q4 2014 | Q2 2015 | 3 |
INFN | INFINERA CORPORATION | 3 | 3 | 0.07% | 0.17% | 0.31% | Q4 2014 | Q2 2015 | 3 |
ATRO | ASTRONICS CORP | 3 | 3 | 0.12% | 0.17% | 0.20% | Q4 2014 | Q2 2015 | 3 |
TGT | TARGET CORP | 3 | 3 | 0.14% | 0.16% | 0.20% | Q4 2014 | Q2 2015 | 3 |
AL | AIR LEASE CORP | 3 | 3 | 0.13% | 0.16% | 0.20% | Q4 2014 | Q2 2015 | 3 |
NVO | NOVO-NORDISK A S | 3 | 3 | 0.11% | 0.16% | 0.20% | Q4 2014 | Q2 2015 | 3 |
ZLTQ | ZELTIQ AESTHETICS INC | 3 | 3 | 0.12% | 0.15% | 0.17% | Q4 2014 | Q2 2015 | 3 |
NOC | NORTHROP GRUMMAN CORP | 3 | 3 | 0.10% | 0.14% | 0.17% | Q4 2014 | Q2 2015 | 3 |
SBUX | STARBUCKS CORP | 3 | 3 | 0.07% | 0.14% | 0.22% | Q4 2014 | Q2 2015 | 3 |
TIP | ISHARES TR | 3 | 3 | 0.11% | 0.14% | 0.21% | Q4 2014 | Q2 2015 | 3 |
GD | GENERAL DYNAMICS CORP | 3 | 3 | 0.11% | 0.14% | 0.18% | Q4 2014 | Q2 2015 | 3 |
BA | BOEING CO | 3 | 3 | 0.10% | 0.14% | 0.17% | Q4 2014 | Q2 2015 | 3 |
HZNP | HORIZON PHARMA PLC | 3 | 3 | 0.11% | 0.13% | 0.16% | Q4 2014 | Q2 2015 | 3 |
LUXTY | LUXOTTICA GROUP S P A | 3 | 3 | 0.10% | 0.13% | 0.18% | Q4 2014 | Q2 2015 | 3 |
SIRO | SIRONA DENTAL SYSTEMS INC | 3 | 3 | 0.09% | 0.12% | 0.16% | Q4 2014 | Q2 2015 | 3 |
GBF | ISHARES | 3 | 3 | 0.05% | 0.12% | 0.20% | Q4 2014 | Q2 2015 | 3 |
JLL | JONES LANG LASALLE INC | 3 | 3 | 0.07% | 0.12% | 0.15% | Q4 2014 | Q2 2015 | 3 |
ACE | ACE LTD | 3 | 3 | 0.08% | 0.12% | 0.15% | Q4 2014 | Q2 2015 | 3 |
ZBH | ZIMMER HLDGS INC | 3 | 3 | 0.09% | 0.12% | 0.15% | Q4 2014 | Q2 2015 | 3 |
DISCA | DISCOVERY COMMUNICATNS... | 3 | 3 | 0.07% | 0.12% | 0.14% | Q4 2014 | Q2 2015 | 3 |
DOW | DOW CHEM CO | 3 | 3 | 0.08% | 0.11% | 0.16% | Q4 2014 | Q2 2015 | 3 |
EEFT | EURONET WORLDWIDE INC | 3 | 3 | 0.08% | 0.11% | 0.16% | Q4 2014 | Q2 2015 | 3 |
DIS | DISNEY WALT CO | 3 | 3 | 0.06% | 0.11% | 0.13% | Q4 2014 | Q2 2015 | 3 |
AKAM | AKAMAI TECHNOLOGIES INC | 3 | 3 | 0.08% | 0.10% | 0.14% | Q4 2014 | Q2 2015 | 3 |
WBA | WALGREENS BOOTS ALLIAN... | 3 | 3 | 0.07% | 0.10% | 0.12% | Q4 2014 | Q2 2015 | 3 |
HYG | ISHARES | 3 | 3 | 0.04% | 0.09% | 0.14% | Q4 2014 | Q2 2015 | 3 |
CWB | SPDR SERIES TRUST | 3 | 3 | 0.03% | 0.08% | 0.14% | Q4 2014 | Q2 2015 | 3 |
PSX | PHILLIPS 66 | 3 | 3 | 0.03% | 0.08% | 0.12% | Q4 2014 | Q2 2015 | 3 |
ABCB | AMERIS BANCORP | 3 | 3 | 0.06% | 0.08% | 0.10% | Q4 2014 | Q2 2015 | 3 |
CME | CME GROUP INC | 3 | 3 | 0.04% | 0.07% | 0.09% | Q4 2014 | Q2 2015 | 3 |
SAMG | SILVERCREST ASSET MGMT... | 3 | 3 | 0.05% | 0.07% | 0.09% | Q4 2014 | Q2 2015 | 3 |
PFE | PFIZER INC | 3 | 3 | 0.03% | 0.07% | 0.09% | Q4 2014 | Q2 2015 | 3 |
CMCSA | COMCAST CORP NEW | 3 | 3 | 0.03% | 0.06% | 0.09% | Q4 2014 | Q2 2015 | 3 |
CAH | CARDINAL HEALTH INC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q4 2014 | Q2 2015 | 3 |
MMM | 3M CO | 3 | 3 | 0.03% | 0.06% | 0.09% | Q4 2014 | Q2 2015 | 3 |
CVX | CHEVRON CORP NEW | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2014 | Q2 2015 | 3 |
AFHIF | ATLAS FINANCIAL HOLDIN... | 3 | 3 | 0.04% | 0.06% | 0.08% | Q4 2014 | Q2 2015 | 3 |
KLAC | KLA-TENCOR CORP | 3 | 3 | 0.04% | 0.06% | 0.08% | Q4 2014 | Q2 2015 | 3 |
COP | CONOCOPHILLIPS | 3 | 3 | 0.05% | 0.06% | 0.06% | Q4 2014 | Q2 2015 | 3 |
BLK | BLACKROCK INC | 3 | 3 | 0.03% | 0.05% | 0.06% | Q4 2014 | Q2 2015 | 3 |
JPM | JPMORGAN CHASE & CO | 3 | 3 | 0.03% | 0.05% | 0.07% | Q4 2014 | Q2 2015 | 3 |
DISCK | DISCOVERY COMMUNICATNS... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q2 2015 | 3 |
IGOV | ISHARES | 3 | 3 | 0.02% | 0.04% | 0.07% | Q4 2014 | Q2 2015 | 3 |
AVB | AVALONBAY CMNTYS INC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q2 2015 | 3 |
XLB | SELECT SECTOR SPDR TR | 2 | 2 | 2.57% | 2.60% | 2.64% | Q1 2015 | Q2 2015 | 2 |
EWK | ISHARES | 2 | 2 | 1.86% | 1.96% | 2.07% | Q1 2015 | Q2 2015 | 2 |
PFF | ISHARES | 2 | 2 | 1.86% | 1.96% | 2.06% | Q1 2015 | Q2 2015 | 2 |
IWR | ISHARES TR | 1 | 1 | 1.85% | 1.96% | 2.07% | Q4 2014 | Q2 2015 | 2 |
AGG | ISHARES TR | 2 | 2 | 1.85% | 1.96% | 2.06% | Q1 2015 | Q2 2015 | 2 |
IYF | ISHARES TR | 2 | 2 | 1.86% | 1.94% | 2.03% | Q1 2015 | Q2 2015 | 2 |
HCP | HCP INC | 2 | 2 | 0.71% | 0.76% | 0.82% | Q1 2015 | Q2 2015 | 2 |
B108PS | ACTAVIS PLC | 2 | 2 | 0.62% | 0.71% | 0.79% | Q4 2014 | Q1 2015 | 2 |
INTC | INTEL CORP | 2 | 2 | 0.49% | 0.62% | 0.74% | Q4 2014 | Q1 2015 | 2 |
UNH | UNITEDHEALTH GROUP INC | 2 | 2 | 0.50% | 0.55% | 0.59% | Q1 2015 | Q2 2015 | 2 |
AMT | AMERICAN TOWER CORP NEW | 2 | 2 | 0.37% | 0.46% | 0.54% | Q4 2014 | Q1 2015 | 2 |
PPC | PILGRIMS PRIDE CORP NEW | 2 | 2 | 0.32% | 0.45% | 0.58% | Q4 2014 | Q1 2015 | 2 |
SMCI | SUPER MICRO COMPUTER INC | 2 | 2 | 0.21% | 0.43% | 0.64% | Q4 2014 | Q1 2015 | 2 |
LOW | LOWES COS INC | 2 | 2 | 0.25% | 0.41% | 0.57% | Q1 2015 | Q2 2015 | 2 |
LCI | LANNET INC | 2 | 2 | 0.37% | 0.40% | 0.43% | Q4 2014 | Q1 2015 | 2 |
MOH | MOLINA HEALTHCARE INC | 2 | 2 | 0.28% | 0.35% | 0.43% | Q1 2015 | Q2 2015 | 2 |
NYMT | NEW YORK MTG TR INC | 2 | 2 | 0.32% | 0.35% | 0.38% | Q1 2015 | Q2 2015 | 2 |
HCRSQ | HI-CRUSH PARTNERS LP | 2 | 2 | 0.23% | 0.32% | 0.41% | Q4 2014 | Q1 2015 | 2 |
JBLU | JETBLUE AIRWAYS CORP | 2 | 2 | 0.29% | 0.32% | 0.34% | Q4 2014 | Q1 2015 | 2 |
CNC | CENTENE CORP DEL | 2 | 2 | 0.26% | 0.31% | 0.36% | Q1 2015 | Q2 2015 | 2 |
SCMP | SUCAMPO PHARMACEUTICAL... | 2 | 2 | 0.15% | 0.30% | 0.44% | Q1 2015 | Q2 2015 | 2 |
ENV | ENVESTNET INC | 2 | 2 | 0.30% | 0.30% | 0.30% | Q4 2014 | Q1 2015 | 2 |
DAL | DELTA AIR LINES INC DEL | 2 | 2 | 0.25% | 0.29% | 0.32% | Q4 2014 | Q1 2015 | 2 |
DLTR | DOLLAR TREE INC | 2 | 2 | 0.20% | 0.28% | 0.37% | Q1 2015 | Q2 2015 | 2 |
COST | COSTCO WHSL CORP NEW | 2 | 2 | 0.26% | 0.26% | 0.27% | Q1 2015 | Q2 2015 | 2 |
UNP | UNION PAC CORP | 2 | 2 | 0.20% | 0.25% | 0.29% | Q4 2014 | Q1 2015 | 2 |
INTL | INTL FCSTONE INC | 2 | 2 | 0.21% | 0.24% | 0.27% | Q1 2015 | Q2 2015 | 2 |
CBPO | CHINA BIOLOGIC PRODS INC | 2 | 2 | 0.23% | 0.24% | 0.24% | Q1 2015 | Q2 2015 | 2 |
ANTM | ANTHEM INC | 2 | 2 | 0.20% | 0.23% | 0.26% | Q1 2015 | Q2 2015 | 2 |
INGN | INOGEN INC | 2 | 2 | 0.21% | 0.23% | 0.25% | Q1 2015 | Q2 2015 | 2 |
MTSN | MATTSON TECHNOLOGY INC | 2 | 2 | 0.22% | 0.23% | 0.23% | Q1 2015 | Q2 2015 | 2 |
DATA | TABLEAU SOFTWARE INC | 2 | 2 | 0.20% | 0.23% | 0.25% | Q4 2014 | Q1 2015 | 2 |
FLWS | 1 800 FLOWERS COM | 2 | 2 | 0.21% | 0.23% | 0.24% | Q1 2015 | Q2 2015 | 2 |
IDTI | INTEGRATED DEVICE TECH... | 2 | 2 | 0.16% | 0.22% | 0.29% | Q1 2015 | Q2 2015 | 2 |
QRVO | QORVO INC | 2 | 2 | 0.07% | 0.22% | 0.36% | Q1 2015 | Q2 2015 | 2 |
CMPR | CIMPRESS N V | 2 | 2 | 0.18% | 0.20% | 0.23% | Q1 2015 | Q2 2015 | 2 |
CNI | CANADIAN NATL RY CO | 2 | 2 | 0.16% | 0.20% | 0.24% | Q4 2014 | Q1 2015 | 2 |
ULTA | ULTA SALON COSMETCS & ... | 2 | 2 | 0.18% | 0.19% | 0.21% | Q1 2015 | Q2 2015 | 2 |
WLDN | WILLDAN GROUP INC | 2 | 2 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q1 2015 | 2 |
MTN | VAIL RESORTS INC | 2 | 2 | 0.09% | 0.18% | 0.28% | Q4 2014 | Q1 2015 | 2 |
AMAG | AMAG PHARMACEUTICALS INC | 2 | 2 | 0.16% | 0.18% | 0.20% | Q1 2015 | Q2 2015 | 2 |
ALL | ALLSTATE CORP | 2 | 2 | 0.16% | 0.18% | 0.19% | Q1 2015 | Q2 2015 | 2 |
STE | STERIS CORP | 2 | 2 | 0.14% | 0.17% | 0.20% | Q4 2014 | Q1 2015 | 2 |
MTSI | MA COM TECHNOLOGY SOLU... | 2 | 2 | 0.09% | 0.17% | 0.25% | Q1 2015 | Q2 2015 | 2 |
ELLI | ELLIE MAE INC | 2 | 2 | 0.12% | 0.17% | 0.21% | Q1 2015 | Q2 2015 | 2 |
SBAC | SBA COMMUNICATIONS CORP | 2 | 2 | 0.11% | 0.16% | 0.21% | Q4 2014 | Q1 2015 | 2 |
IG | IGI LABS INC | 2 | 2 | 0.14% | 0.16% | 0.18% | Q4 2014 | Q1 2015 | 2 |
DTYS | BARCLAYS BK PLC | 2 | 2 | 0.06% | 0.15% | 0.24% | Q4 2014 | Q1 2015 | 2 |
FCAU | FIAT CHRYSLER AUTOMOBI... | 2 | 2 | 0.13% | 0.15% | 0.16% | Q4 2014 | Q1 2015 | 2 |
THRM | GENTHERM INC | 2 | 2 | 0.13% | 0.14% | 0.14% | Q4 2014 | Q1 2015 | 2 |
TROW | PRICE T ROWE GROUP INC | 2 | 2 | 0.10% | 0.14% | 0.18% | Q1 2015 | Q2 2015 | 2 |
VFC | V F CORP | 2 | 2 | 0.13% | 0.13% | 0.14% | Q4 2014 | Q1 2015 | 2 |
AON | AON PLC | 2 | 2 | 0.09% | 0.13% | 0.17% | Q1 2015 | Q2 2015 | 2 |
CBM | CAMBREX CORP | 2 | 2 | 0.11% | 0.13% | 0.15% | Q1 2015 | Q2 2015 | 2 |
HDS | HD SUPPLY HLDGS INC | 2 | 2 | 0.08% | 0.12% | 0.17% | Q1 2015 | Q2 2015 | 2 |
NXST | NEXSTAR BROADCASTING G... | 2 | 2 | 0.11% | 0.12% | 0.13% | Q1 2015 | Q2 2015 | 2 |
KORS | MICHAEL KORS HLDGS LTD | 2 | 2 | 0.09% | 0.12% | 0.15% | Q1 2015 | Q2 2015 | 2 |
CTRX | CATAMARAN CORP | 2 | 2 | 0.10% | 0.11% | 0.13% | Q4 2014 | Q1 2015 | 2 |
ABC | AMERISOURCEBERGEN CORP | 2 | 2 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q1 2015 | 2 |
ABAX | ABAXIS INC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q1 2015 | Q2 2015 | 2 |
RLJ | RLJ LODGING TR | 2 | 2 | 0.09% | 0.10% | 0.11% | Q4 2014 | Q1 2015 | 2 |
ROST | ROSS STORES INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q1 2015 | 2 |
WWAV | WHITEWAVE FOODS CO | 2 | 2 | 0.06% | 0.10% | 0.13% | Q1 2015 | Q2 2015 | 2 |
TAL | TAL ED GROUP | 1 | 1 | 0.08% | 0.09% | 0.10% | Q4 2014 | Q2 2015 | 2 |
ET | ENERGY TRANSFER EQUITY... | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q1 2015 | 2 |
PCLN | PRICELINE GRP INC | 2 | 2 | 0.06% | 0.09% | 0.12% | Q1 2015 | Q2 2015 | 2 |
TRGP | TARGA RES CORP | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2014 | Q1 2015 | 2 |
RAIL | FREIGHTCAR AMER INC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q4 2014 | Q1 2015 | 2 |
WMB | WILLIAMS COS INC DEL | 2 | 2 | 0.04% | 0.07% | 0.10% | Q4 2014 | Q1 2015 | 2 |
QCOM | QUALCOMM INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2014 | Q1 2015 | 2 |
EQM | EQT MIDSTREAM PARTNERS LP | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2014 | Q1 2015 | 2 |
SRC | SPIRIT RLTY CAP INC NEW | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2014 | Q1 2015 | 2 |
VIMC | VIMICRO INTL CORP | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q1 2015 | 2 |
GPT | GRAMERCY PPTY TR INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2015 | Q2 2015 | 2 |
SEMG | SEMGROUP CORP | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2014 | Q1 2015 | 2 |
XIV | CREDIT SUISSE NASSAU BRH | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2015 | Q2 2015 | 2 |
NGL | NGL ENERGY PARTNERS LP | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2014 | Q1 2015 | 2 |
BWP | BOARDWALK PIPELINE PAR... | 2 | 2 | 0.05% | 0.06% | 0.08% | Q4 2014 | Q1 2015 | 2 |
MWE | MARKWEST ENERGY PARTNE... | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2014 | Q1 2015 | 2 |
HZO | MARINEMAX INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2015 | Q2 2015 | 2 |
SXL | SUNOCO LOGISTICS PRTNR... | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2014 | Q1 2015 | 2 |
PLOW | DOUGLAS DYNAMICS INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2014 | Q1 2015 | 2 |
MMP | MAGELLAN MIDSTREAM PRT... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2014 | Q1 2015 | 2 |
PSXP | PHILLIPS 66 PARTNERS LP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q1 2015 | 2 |
VLP | VALERO ENERGY PARTNERS LP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q1 2015 | 2 |
MARA | MARATHON PATENT GROUP INC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q4 2014 | Q1 2015 | 2 |
MNDO | MIND C T I LTD | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q1 2015 | 2 |
WGP | WESTERN GAS EQUITY PAR... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2014 | Q1 2015 | 2 |
MPLX | MPLX LP | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2014 | Q1 2015 | 2 |
LNG | CHENIERE ENERGY INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
TLLP | TESORO LOGISTICS LP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2014 | Q1 2015 | 2 |
GEL | GENESIS ENERGY L P | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q1 2015 | 2 |
DCP | DCP MIDSTREAM PARTNERS LP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q1 2015 | 2 |
EPD | ENTERPRISE PRODS PARTN... | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q1 2015 | 2 |
PAGP | PLAINS GP HLDGS L P | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
ENLK | ENLINK MIDSTREAM PARTN... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
ETP | ENERGY TRANSFER PRTNRS... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2014 | Q1 2015 | 2 |
OKE | ONEOK INC NEW | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q1 2015 | 2 |
D | DOMINION RES INC VA NEW | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q1 2015 | 2 |
TK | TEEKAY CORPORATION | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
XLE | SELECT SECTOR SPDR TR | 1 | 1 | 2.72% | 2.72% | 2.72% | Q2 2015 | Q2 2015 | 1 |
XLU | SELECT SECTOR SPDR TR | 1 | 1 | 2.54% | 2.54% | 2.54% | Q4 2014 | Q4 2014 | 1 |
IXG | ISHARES TR | 1 | 1 | 1.86% | 1.86% | 1.86% | Q4 2014 | Q4 2014 | 1 |
ICF | ISHARES TR | 1 | 1 | 1.85% | 1.85% | 1.85% | Q1 2015 | Q1 2015 | 1 |
IXJ | ISHARES TR | 1 | 1 | 1.77% | 1.77% | 1.77% | Q4 2014 | Q4 2014 | 1 |
IWB | ISHARES TR | 1 | 1 | 1.75% | 1.75% | 1.75% | Q4 2014 | Q4 2014 | 1 |
IYY | ISHARES TR | 1 | 1 | 1.71% | 1.71% | 1.71% | Q4 2014 | Q4 2014 | 1 |
MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2014 | Q4 2014 | 1 |
AA | ALCOA INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2014 | Q4 2014 | 1 |
VIPS | VIPSHOP HLDGS LTD | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2014 | Q4 2014 | 1 |
MIC | MACQUARIE INFRASTR CO LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2014 | Q4 2014 | 1 |
AGN | ALLERGAN PLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2015 | Q2 2015 | 1 |
TRN | TRINITY INDS INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2014 | Q4 2014 | 1 |
URI | UNITED RENTALS INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2014 | Q4 2014 | 1 |
ARLP | ALLIANCE RES PARTNER L P | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2014 | Q4 2014 | 1 |
BTAL | FQF TR | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2015 | Q2 2015 | 1 |
MNST | MONSTER BEVERAGE CORP NEW | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2015 | Q2 2015 | 1 |
ENTA | ENANTA PHARMACEUTICALS... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2014 | Q4 2014 | 1 |
AMN | AMN HEALTHCARE SERVICE... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2015 | Q2 2015 | 1 |
HD | HOME DEPOT INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2015 | Q2 2015 | 1 |
TSN | TYSON FOODS INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2014 | Q4 2014 | 1 |
RCL | ROYAL CARIBBEAN CRUISE... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2014 | Q4 2014 | 1 |
PAYC | PAYCOM SOFTWARE INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2015 | Q2 2015 | 1 |
FTSM | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2015 | Q2 2015 | 1 |
KR | KROGER CO | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2015 | Q2 2015 | 1 |
TCX | TUCOWS INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2015 | Q2 2015 | 1 |
TDG | TRANSDIGM GROUP INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2015 | Q2 2015 | 1 |
GIMO | GIGAMON INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2015 | Q2 2015 | 1 |
CENX | CENTURY ALUM CO | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2014 | Q4 2014 | 1 |
WHR | WHIRLPOOL CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2015 | Q1 2015 | 1 |
MTG | MGIC INVT CORP WIS | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2015 | Q2 2015 | 1 |
AMZN | AMAZON COM INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2015 | Q2 2015 | 1 |
SPCB | SUPERCOM LTD NEW | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2014 | Q4 2014 | 1 |
DY | DYCOM INDS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2015 | Q2 2015 | 1 |
NTES | NETEASE INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2015 | Q2 2015 | 1 |
OHI | OMEGA HEALTHCARE INVS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q1 2015 | 1 |
INCY | INCYTE CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2014 | Q4 2014 | 1 |
BIDU | BAIDU INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2014 | Q4 2014 | 1 |
ORBK | ORBOTECH LTD | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2015 | Q2 2015 | 1 |
SIG | SIGNET JEWELERS LIMITED | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2014 | Q4 2014 | 1 |
AYI | ACUITY BRANDS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2015 | Q2 2015 | 1 |
REM | ISHARES | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2015 | Q2 2015 | 1 |
IVE | ISHARES TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2015 | Q2 2015 | 1 |
POZN | POZEN INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2014 | Q4 2014 | 1 |
QLYS | QUALYS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2015 | Q1 2015 | 1 |
ANIP | ANI PHARMACEUTICALS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2015 | Q1 2015 | 1 |
SCSS | SELECT COMFORT CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2015 | Q2 2015 | 1 |
CGNX | COGNEX CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q4 2014 | 1 |
CHRW | C H ROBINSON WORLDWIDE... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2015 | Q1 2015 | 1 |
CYNO | CYNOSURE INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2015 | Q2 2015 | 1 |
FNHC | FEDERATED NATL HLDG CO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2014 | Q4 2014 | 1 |
EA | ELECTRONIC ARTS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2015 | Q2 2015 | 1 |
KNX | KNIGHT TRANSN INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2014 | Q4 2014 | 1 |
FFIV | F5 NETWORKS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2014 | Q4 2014 | 1 |
LAMR | LAMAR ADVERTISING CO NEW | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2015 | Q2 2015 | 1 |
KNL | KNOLL INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2015 | Q2 2015 | 1 |
RTN | RAYTHEON CO | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2014 | Q4 2014 | 1 |
TASR | TASER INTL INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2015 | Q2 2015 | 1 |
MLCO | MELCO CROWN ENTMT LTD | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2014 | Q4 2014 | 1 |
POWR | POWERSECURE INTL INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2015 | Q2 2015 | 1 |
EMESQ | EMERGE ENERGY SVCS LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2014 | Q4 2014 | 1 |
PCYC | PHARMACYCLICS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2015 | Q1 2015 | 1 |
THC | TENET HEALTHCARE CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2014 | Q4 2014 | 1 |
PEP | PEPSICO INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2014 | Q4 2014 | 1 |
UIHC | UNITED INS HLDGS CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2014 | Q4 2014 | 1 |
LRCX | LAM RESEARCH CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2014 | Q4 2014 | 1 |
HNT | HEALTH NET INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
CI | CIGNA CORPORATION | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2015 | Q2 2015 | 1 |
BITA | BITAUTO HLDGS LTD | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
EOG | EOG RES INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
GBX | GREENBRIER COS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
EFX | EQUIFAX INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2015 | Q2 2015 | 1 |
ADBE | ADOBE SYS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
ABMD | ABIOMED INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
AGN | ALLERGAN INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
HELE | HELEN OF TROY CORP LTD | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2015 | Q2 2015 | 1 |
TNET | TRINET GROUP INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
CRTO | CRITEO S A | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2015 | Q2 2015 | 1 |
NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
SIMO | SILICON MOTION TECHNOL... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
CLR | CONTINENTAL RESOURCES INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
HRTG | HERITAGE INS HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
WFM | WHOLE FOODS MKT INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
ZAGG | ZAGG INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
WD | WALKER & DUNLOP INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
NICE | NICE SYS LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
UVE | UNIVERSAL INS HLDGS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
SBCF | SEACOAST BKG CORP FLA | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
HILL | DOT HILL SYS CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
SAVE | SPIRIT AIRLS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
BURL | BURLINGTON STORES INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2015 | Q1 2015 | 1 |
CONE | CYRUSONE INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
RHI | ROBERT HALF INTL INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
PAHC | PHIBRO ANIMAL HEALTH CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2015 | Q2 2015 | 1 |
OMER | OMEROS CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
CTSH | COGNIZANT TECHNOLOGY S... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
GOOGL | GOOGLE INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
MHK | MOHAWK INDS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
IVZ | INVESCO LTD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
HDB | HDFC BANK LTD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
LNKD | LINKEDIN CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
QURE | UNIQURE NV | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
MMI | MARCUS & MILLICHAP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
AFAM | ALMOST FAMILY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
GPT | GRAMERCY PPTY TR INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
CLDT | CHATHAM LODGING TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
DYAX | DYAX CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
REGN | REGENERON PHARMACEUTICALS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
QIHU | QIHOO 360 TECHNOLOGY C... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
AMSG | AMSURG CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
CSTE | CAESARSTONE SDOT-YAM LTD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q2 2015 | 1 |
DTSI | DTS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
PLAY | DAVE & BUSTERS ENTMT INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q2 2015 | 1 |
NKE | NIKE INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
NVEE | NV5 HLDGS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q2 2015 | 1 |
TGS | TRANSPORTADORA DE GAS SUR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
DPS | DR PEPPER SNAPPLE GROU... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
HAS | HASBRO INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
CTPR | CTPARTNERS EXECUTIVE S... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
MCD | MCDONALDS CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
GLPG | GALAPAGOS NV | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
ZNH | CHINA SOUTHN AIRLS LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
COWN | COWEN GROUP INC NEW | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
KMX | CARMAX INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
MDXG | MIMEDX GROUP INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
AET | AETNA INC NEW | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
L109PS | ACCESS MIDSTREAM PARTN... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
YY | YY INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
TREE | LENDINGTREE INC NEW | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
TFM | FRESH MKT INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
VRX | VALEANT PHARMACEUTICAL... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
FTC | FIRST TR LRG CP GRWTH ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
FTA | FIRST TR LRG CP VL ALP... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
FEX | FIRST TR LARGE CP CORE... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
FGD | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
HYLS | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
ATLS | ATLAS ENERGY LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
FDT | FIRST TR EXCH TRD ALPH... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
WPZ | WILLIAMS PARTNERS L P NEW | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
ATLS | ATLAS ENERGY GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of FolioMetrix LLC.
The conviction is calculated by counting the number of quarters a security has been reported by FolioMetrix LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that FolioMetrix LLC owns currently or has owned in the past.