847 is the total number of securities Price Capital Management, Inc. has owned. The longest Price Capital Management, Inc. has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| FPE | RECV FIRST TR EXCHANGE TR | 4 | 1 | 0.80% | 6.35% | 27.51% | Q2 2017 | Q2 2023 | 8 |
| MINT | PIMCO Enhanced Short M... | 2 | 1 | 0.09% | 42.11% | 96.50% | Q1 2018 | Q3 2023 | 6 |
| NONE | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 6 | |
| AlphaCentric Income Op... | 2 | 1 | 0.38% | 18.23% | 41.94% | Q2 2018 | Q4 2019 | 5 | |
| V | VISA INC COM CL A | 2 | 1 | 0.02% | 0.76% | 1.44% | Q4 2017 | Q4 2019 | 5 |
| LMT | Lockheed Martin Corpor... | 2 | 1 | 0.02% | 0.65% | 1.04% | Q1 2015 | Q4 2019 | 5 |
| NOC | Northrop Grumman Corpo... | 2 | 1 | 0.02% | 0.58% | 1.01% | Q1 2015 | Q4 2019 | 5 |
| WisdomTree Floating Ra... | 4 | 4 | 6.89% | 62.84% | 100.00% | Q3 2022 | Q2 2023 | 4 | |
| PFF | RECV ISHARES TR PFD INC | 2 | 1 | 0.81% | 23.55% | 56.17% | Q1 2019 | Q3 2021 | 4 |
| MBB | ISHARES MBS ETF | 4 | 4 | 0.44% | 19.54% | 74.56% | Q4 2018 | Q3 2019 | 4 |
| HYD | VANECK VECTORS HIGH YI... | 3 | 1 | 0.41% | 4.22% | 11.68% | Q4 2018 | Q4 2019 | 4 |
| EPAM | EPAM SYSTEMS INC | 2 | 1 | 0.44% | 2.55% | 7.41% | Q4 2014 | Q1 2018 | 4 |
| MINC | RECV ADVSHRS NEWFLEET MUL | 4 | 4 | 0.38% | 1.24% | 3.14% | Q1 2019 | Q4 2019 | 4 |
| MA | MASTERCARD INC CL A | 2 | 1 | 0.03% | 0.96% | 1.74% | Q4 2017 | Q4 2019 | 4 |
| AXP | AMERICAN EXPRESS CO | 2 | 1 | 0.51% | 0.87% | 1.27% | Q4 2017 | Q2 2019 | 4 |
| UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 0.44% | 0.63% | 0.98% | Q1 2015 | Q3 2018 | 4 |
| HD | HOME DEPOT INC | 1 | 1 | 0.03% | 0.62% | 1.02% | Q1 2015 | Q2 2018 | 4 |
| NVR | NVR INC | 2 | 1 | 0.02% | 0.59% | 0.99% | Q3 2015 | Q4 2019 | 4 |
| BA | BOEING CO THE | 2 | 1 | 0.01% | 0.53% | 0.84% | Q4 2017 | Q4 2019 | 4 |
| PG | PROCTOR AND GAMBLE CO | 2 | 2 | 0.00% | 0.50% | 1.61% | Q2 2018 | Q4 2019 | 4 |
| INT | WORLD FUEL SVCS | 1 | 1 | 0.32% | 0.47% | 0.75% | Q1 2015 | Q3 2019 | 4 |
| MCO | MOODYS CORP COM | 3 | 1 | 0.02% | 0.29% | 0.64% | Q1 2015 | Q4 2019 | 4 |
| RIGS | RECV ALPS RIVERFRONT STR | 4 | 4 | 0.05% | 0.24% | 0.41% | Q1 2019 | Q4 2019 | 4 |
| CORP | RECV PIMCO ETF TR INVT GR | 4 | 4 | 0.05% | 0.17% | 0.44% | Q1 2019 | Q4 2019 | 4 |
| BOND | RECV PIMCO ETF TR ACTIVE | 4 | 4 | 0.05% | 0.17% | 0.42% | Q1 2019 | Q4 2019 | 4 |
| DIAL | RECV COLUMBIA ETF TR I DI | 4 | 4 | 0.03% | 0.09% | 0.22% | Q1 2019 | Q4 2019 | 4 |
| BNDX | Vanguard Total Intl Bo... | 2 | 1 | 6.55% | 43.73% | 75.80% | Q4 2014 | Q1 2016 | 3 |
| HYD | VanEck Vectors High-Yi... | 1 | 1 | 0.35% | 33.73% | 100.00% | Q2 2016 | Q1 2019 | 3 |
| MUB | iShares S&P National M... | 2 | 1 | 5.22% | 22.54% | 51.14% | Q4 2015 | Q3 2019 | 3 |
| HYG | SPDR Bloomberg Barclay... | 1 | 1 | 4.72% | 21.54% | 33.67% | Q3 2018 | Q3 2021 | 3 |
| KRE | SPDR SP Regional Banki... | 2 | 1 | 1.15% | 5.69% | 13.33% | Q1 2015 | Q4 2017 | 3 |
| CBRL | Cracker Barrel Old Cou... | 2 | 1 | 0.45% | 1.12% | 1.87% | Q4 2014 | Q3 2015 | 3 |
| IWM | iShares Russell 2000 ETF | 1 | 1 | 0.08% | 1.10% | 3.08% | Q4 2017 | Q2 2023 | 3 |
| TYL | Tyler Technologies Inc. | 2 | 1 | 0.15% | 0.83% | 1.33% | Q4 2014 | Q3 2015 | 3 |
| DFS | DISCOVER FINL SVCS | 2 | 1 | 0.51% | 0.83% | 1.38% | Q3 2018 | Q2 2019 | 3 |
| VAC | Marriott Vacations Wor... | 2 | 1 | 0.03% | 0.76% | 1.79% | Q4 2014 | Q4 2017 | 3 |
| FISV | FISERV INC | 1 | 1 | 0.45% | 0.69% | 1.01% | Q1 2015 | Q2 2019 | 3 |
| ULTA | Ult Salon Cosmetics & ... | 1 | 1 | 0.45% | 0.69% | 1.00% | Q1 2015 | Q2 2019 | 3 |
| WAGE | WageWorks Inc | 2 | 1 | 0.14% | 0.65% | 1.45% | Q4 2014 | Q2 2018 | 3 |
| PAYX | PAYCHEX INC COM | 1 | 1 | 0.14% | 0.62% | 1.16% | Q1 2015 | Q2 2019 | 3 |
| NUVA | NuVasive Inc | 2 | 1 | 0.14% | 0.62% | 1.37% | Q4 2014 | Q2 2018 | 3 |
| MCD | MCDONALDS CORP | 1 | 1 | 0.02% | 0.60% | 1.03% | Q1 2015 | Q4 2019 | 3 |
| ACHC | Acadia Healthcare Company | 2 | 1 | 0.15% | 0.60% | 1.33% | Q4 2014 | Q2 2018 | 3 |
| CTAS | CINTAS CORP | 1 | 1 | 0.14% | 0.59% | 1.02% | Q1 2015 | Q2 2019 | 3 |
| LII | LENNOX INTERNATIONAL INC | 1 | 1 | 0.22% | 0.55% | 0.98% | Q1 2015 | Q4 2017 | 3 |
| RCL | Royal Caribbean Cruise... | 1 | 1 | 0.02% | 0.51% | 0.99% | Q3 2015 | Q3 2018 | 3 |
| SMCI | Super Micro Computer | 2 | 1 | 0.12% | 0.49% | 1.03% | Q4 2014 | Q2 2018 | 3 |
| PZZA | PAPA JOHN'S INTL | 2 | 1 | 0.15% | 0.45% | 0.90% | Q4 2014 | Q2 2018 | 3 |
| FIS | Fidelity National Info... | 1 | 1 | 0.04% | 0.40% | 1.00% | Q1 2015 | Q3 2018 | 3 |
| CY | CYPRESS SEMICONDUCTOR | 2 | 1 | 0.02% | 0.38% | 0.74% | Q1 2015 | Q4 2019 | 3 |
| RTN | Raytheon Company | 2 | 1 | 0.02% | 0.32% | 0.92% | Q4 2017 | Q4 2019 | 3 |
| MMM | 3M Company | 1 | 1 | 0.04% | 0.26% | 0.59% | Q1 2015 | Q3 2018 | 3 |
| HON | HONEYWELL INTERNATIONA... | 1 | 1 | 0.02% | 0.23% | 0.45% | Q1 2015 | Q4 2019 | 3 |
| QLTA | RECV ISHARES TRUST AAA | 2 | 1 | 0.05% | 0.19% | 0.44% | Q1 2019 | Q4 2019 | 3 |
| MIC | Macquarie Infrastructu... | 2 | 1 | 0.04% | 0.18% | 0.35% | Q1 2015 | Q3 2018 | 3 |
| AGE | AGEX THERAPEUTICS INC | 2 | 1 | 0.03% | 0.15% | 0.29% | Q4 2018 | Q3 2019 | 3 |
| NWL | Newell Rubbermaid | 2 | 1 | 0.04% | 0.14% | 0.24% | Q1 2015 | Q3 2018 | 3 |
| BKLN | Powershares Sr Loan ETF | 1 | 1 | 24.20% | 62.10% | 100.00% | Q1 2016 | Q4 2016 | 2 |
| XIV | Velocity Shares ETN | 1 | 1 | 6.38% | 53.19% | 100.00% | Q1 2017 | Q3 2017 | 2 |
| PIMCO PREFERRED AND CA... | 2 | 2 | 25.05% | 31.89% | 38.73% | Q4 2019 | Q1 2020 | 2 | |
| PIMCO HI YIELD INSTL | 1 | 1 | 16.96% | 19.34% | 21.72% | Q1 2019 | Q4 2019 | 2 | |
| JNK | SPDR Blmbg Barclays Hi... | 1 | 1 | 4.72% | 15.25% | 25.77% | Q3 2018 | Q1 2019 | 2 |
| XLU | Utilities Select Secto... | 1 | 1 | 0.05% | 8.88% | 17.72% | Q4 2017 | Q1 2019 | 2 |
| Nuveen Preferred Secur... | 1 | 1 | 1.79% | 7.18% | 12.56% | Q4 2017 | Q1 2020 | 2 | |
| TEX | TEREX ORD | 1 | 1 | 1.12% | 6.82% | 12.51% | Q4 2017 | Q2 2019 | 2 |
| XLP | SPDR Consumer Staples ... | 1 | 1 | 1.09% | 5.98% | 10.88% | Q4 2014 | Q4 2017 | 2 |
| ITA | iShares U.S. AER&DEF ETF | 1 | 1 | 3.07% | 5.83% | 8.59% | Q1 2015 | Q3 2017 | 2 |
| EMB | iShares JP Morgan USD ... | 1 | 1 | 2.18% | 5.12% | 8.06% | Q4 2018 | Q3 2021 | 2 |
| FIVE | FIVE BELOW | 2 | 2 | 0.19% | 4.33% | 8.47% | Q1 2018 | Q2 2018 | 2 |
| CAT | CATERPILLAR ORD | 1 | 1 | 1.22% | 4.22% | 7.23% | Q4 2017 | Q2 2019 | 2 |
| Braddock Multi-Strat I... | 1 | 1 | 0.88% | 3.98% | 7.07% | Q3 2018 | Q1 2020 | 2 | |
| JKHY | JACK HENRY & ASSOCIATE... | 1 | 1 | 0.15% | 3.92% | 7.69% | Q1 2015 | Q1 2018 | 2 |
| PNFP | PINNACLE FINANCIAL PAR... | 1 | 1 | 0.14% | 3.81% | 7.48% | Q1 2015 | Q1 2018 | 2 |
| DE | DEERE ORD | 1 | 1 | 1.14% | 3.47% | 5.79% | Q4 2017 | Q2 2019 | 2 |
| AGCO | AGCO CORP | 1 | 1 | 1.08% | 3.45% | 5.82% | Q4 2017 | Q2 2019 | 2 |
| TSRA | Tessera Technologies | 2 | 2 | 0.45% | 1.12% | 1.79% | Q4 2014 | Q1 2015 | 2 |
| TASR | Taser International | 2 | 2 | 0.15% | 1.11% | 2.07% | Q4 2014 | Q1 2015 | 2 |
| VRP | INVESCO EXCHNG TRADE | 2 | 2 | 0.48% | 1.11% | 1.74% | Q2 2019 | Q3 2019 | 2 |
| HA | Hawaiian Holdings | 2 | 2 | 0.45% | 1.10% | 1.76% | Q4 2014 | Q1 2015 | 2 |
| NEWM | New Media Investment G... | 2 | 2 | 0.14% | 1.01% | 1.89% | Q4 2014 | Q1 2015 | 2 |
| PFPT | Proofpoint | 2 | 2 | 0.45% | 0.97% | 1.50% | Q4 2014 | Q1 2015 | 2 |
| NKE | NIKE, Inc. | 1 | 1 | 0.80% | 0.94% | 1.09% | Q1 2015 | Q3 2015 | 2 |
| JACK | Jack In The Box | 2 | 2 | 0.44% | 0.94% | 1.44% | Q4 2014 | Q1 2015 | 2 |
| DFT | Dupont Fabros Technology | 2 | 2 | 0.14% | 0.94% | 1.73% | Q4 2014 | Q1 2015 | 2 |
| BURL | BURLINGTON STORES COM | 2 | 2 | 0.45% | 0.93% | 1.42% | Q4 2014 | Q1 2015 | 2 |
| Abiomed | 2 | 2 | 0.44% | 0.91% | 1.38% | Q4 2014 | Q1 2015 | 2 | |
| SCSS | Select Comfort | 2 | 2 | 0.46% | 0.90% | 1.35% | Q4 2014 | Q1 2015 | 2 |
| CINF | Cincinnati Financial C... | 1 | 1 | 0.76% | 0.90% | 1.03% | Q3 2015 | Q3 2019 | 2 |
| SBUX | Starbucks Corp. | 1 | 1 | 0.78% | 0.89% | 1.00% | Q1 2015 | Q3 2015 | 2 |
| WST | West Pharmaceutical Se... | 2 | 2 | 0.45% | 0.89% | 1.32% | Q4 2014 | Q1 2015 | 2 |
| ELLI | Ellie Mae | 2 | 2 | 0.45% | 0.87% | 1.30% | Q4 2014 | Q1 2015 | 2 |
| STE | Steris | 2 | 2 | 0.45% | 0.87% | 1.30% | Q4 2014 | Q1 2015 | 2 |
| MAN | MANPOWERGROUP INC | 1 | 1 | 0.63% | 0.87% | 1.12% | Q4 2017 | Q2 2019 | 2 |
| Amazon.Com Inc. | 1 | 1 | 0.74% | 0.86% | 0.98% | Q1 2015 | Q3 2015 | 2 | |
| Destra Flaherty & Crum... | 2 | 2 | 0.59% | 0.82% | 1.05% | Q4 2019 | Q1 2020 | 2 | |
| DHI | D R Horton, Inc. | 1 | 1 | 0.64% | 0.82% | 0.99% | Q3 2015 | Q4 2017 | 2 |
| GPN | GLOBAL PMTS INC COM | 1 | 1 | 0.60% | 0.81% | 1.01% | Q3 2015 | Q2 2019 | 2 |
| AmTrust Financial Serv... | 2 | 2 | 0.14% | 0.79% | 1.43% | Q4 2014 | Q1 2015 | 2 | |
| XPO | XPO Logistics | 2 | 2 | 0.14% | 0.77% | 1.40% | Q4 2014 | Q1 2015 | 2 |
| BCC | Boise Cascade Co | 2 | 2 | 0.14% | 0.75% | 1.37% | Q4 2014 | Q1 2015 | 2 |
| USMV | ISHARES USA MIN VOLA | 1 | 1 | 0.30% | 0.75% | 1.20% | Q4 2017 | Q3 2018 | 2 |
| SONC | Sonic | 2 | 2 | 0.14% | 0.75% | 1.36% | Q4 2014 | Q1 2015 | 2 |
| BJRI | BJ'S Restaurants | 2 | 2 | 0.14% | 0.75% | 1.36% | Q4 2014 | Q1 2015 | 2 |
| KBH | KB HOME | 1 | 1 | 0.66% | 0.74% | 0.82% | Q4 2017 | Q3 2019 | 2 |
| BR | Broadridge Financial S... | 1 | 1 | 0.45% | 0.74% | 1.03% | Q1 2015 | Q3 2015 | 2 |
| COST | Costco Wholesale Corp | 1 | 1 | 0.45% | 0.73% | 1.02% | Q1 2015 | Q3 2015 | 2 |
| SNA | Snap-On Inc | 1 | 1 | 0.45% | 0.73% | 1.01% | Q1 2015 | Q3 2015 | 2 |
| DYAX | Dyax | 2 | 2 | 0.44% | 0.73% | 1.01% | Q4 2014 | Q1 2015 | 2 |
| STZ | Constellation Brands Inc. | 1 | 1 | 0.45% | 0.73% | 1.00% | Q1 2015 | Q3 2015 | 2 |
| HFC | HOLLYFRONTIER CORP | 1 | 1 | 0.41% | 0.72% | 1.04% | Q3 2015 | Q4 2017 | 2 |
| JBLU | JetBlue Airways Corp | 1 | 1 | 0.45% | 0.72% | 1.00% | Q1 2015 | Q3 2015 | 2 |
| AutoZone, Inc. | 1 | 1 | 0.44% | 0.72% | 1.00% | Q1 2015 | Q3 2015 | 2 | |
| IDTI | Integrated Device Tech... | 2 | 2 | 0.39% | 0.72% | 1.04% | Q4 2014 | Q1 2015 | 2 |
| DRI | Darden Resturants Inc. | 1 | 1 | 0.45% | 0.72% | 0.98% | Q1 2015 | Q3 2015 | 2 |
| PHM | PulteGroup Inc | 1 | 1 | 0.61% | 0.71% | 0.81% | Q4 2017 | Q3 2019 | 2 |
| MDC | MDC Holdings Inc | 1 | 1 | 0.58% | 0.71% | 0.84% | Q4 2017 | Q3 2019 | 2 |
| TMHC | Taylor Morrison Home Corp | 1 | 1 | 0.60% | 0.71% | 0.82% | Q4 2017 | Q3 2019 | 2 |
| MTH | MERITAGE HOMES C | 1 | 1 | 0.61% | 0.71% | 0.81% | Q4 2017 | Q3 2019 | 2 |
| TDG | Transdigm Group Inc | 1 | 1 | 0.45% | 0.70% | 0.96% | Q1 2015 | Q3 2015 | 2 |
| QTS | QTS Realty Trust Inc | 1 | 1 | 0.35% | 0.70% | 1.06% | Q3 2015 | Q2 2018 | 2 |
| GIII | G-III Apparel Group Ltd | 1 | 1 | 0.45% | 0.70% | 0.95% | Q1 2015 | Q3 2015 | 2 |
| Q | Quintiles Transnationa... | 1 | 1 | 0.44% | 0.70% | 0.95% | Q1 2015 | Q3 2015 | 2 |
| CPB | CAMPBELL SOUP CO | 1 | 1 | 0.38% | 0.70% | 1.01% | Q3 2015 | Q2 2018 | 2 |
| JNK | SPDR BLOOMBERG BARCLAY... | 2 | 2 | 0.56% | 0.69% | 0.82% | Q3 2019 | Q4 2019 | 2 |
| LDOS | LEIDOS HOLDINGS | 2 | 2 | 0.60% | 0.69% | 0.78% | Q2 2019 | Q3 2019 | 2 |
| LB | L Brands Inc | 1 | 1 | 0.36% | 0.68% | 1.00% | Q3 2015 | Q2 2018 | 2 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | 1 | 0.61% | 0.68% | 0.75% | Q4 2017 | Q3 2019 | 2 |
| MACK | Merrimack Pharmaceuticals | 2 | 2 | 0.16% | 0.67% | 1.18% | Q4 2014 | Q1 2015 | 2 |
| ISIS | Isis Pharmaceuticals | 2 | 2 | 0.13% | 0.66% | 1.19% | Q4 2014 | Q1 2015 | 2 |
| AMAG | AMAG Pharmaceuticals | 2 | 2 | 0.15% | 0.65% | 1.15% | Q4 2014 | Q1 2015 | 2 |
| RHI | Robert Half International | 1 | 1 | 0.14% | 0.64% | 1.15% | Q1 2015 | Q4 2017 | 2 |
| TPX | Tempur Sealy Internati... | 1 | 1 | 0.32% | 0.64% | 0.96% | Q3 2015 | Q2 2018 | 2 |
| NLNK | NewLink Genetics Corp | 2 | 2 | 0.16% | 0.64% | 1.12% | Q4 2014 | Q1 2015 | 2 |
| NBIX | Neurocrine Biosciences | 2 | 2 | 0.14% | 0.64% | 1.14% | Q4 2014 | Q1 2015 | 2 |
| PTCT | PTC Therapeutics | 2 | 2 | 0.13% | 0.64% | 1.15% | Q4 2014 | Q1 2015 | 2 |
| CPRT | COPART INC | 1 | 1 | 0.54% | 0.63% | 0.71% | Q4 2017 | Q3 2019 | 2 |
| NVAX | Novavax | 2 | 2 | 0.14% | 0.63% | 1.12% | Q4 2014 | Q1 2015 | 2 |
| ITW | ILLINOIS TOOL WORKS | 1 | 1 | 0.22% | 0.62% | 1.04% | Q4 2017 | Q3 2018 | 2 |
| EXAS | Exact Sciences | 2 | 2 | 0.14% | 0.62% | 1.09% | Q4 2014 | Q1 2015 | 2 |
| INFY | Infosys Technologies L... | 1 | 1 | 0.14% | 0.62% | 1.09% | Q1 2015 | Q3 2015 | 2 |
| INFN | Infinera | 2 | 2 | 0.15% | 0.62% | 1.08% | Q4 2014 | Q1 2015 | 2 |
| SPNC | Spectranetics | 2 | 2 | 0.14% | 0.61% | 1.07% | Q4 2014 | Q1 2015 | 2 |
| FRGI | Fiesta Restaurant Group | 2 | 2 | 0.14% | 0.61% | 1.08% | Q4 2014 | Q1 2015 | 2 |
| RAI | Reynolds American Inc | 1 | 1 | 0.14% | 0.60% | 1.07% | Q1 2015 | Q3 2015 | 2 |
| HRL | Hormel Foods Corp. | 1 | 1 | 0.14% | 0.60% | 1.06% | Q1 2015 | Q3 2015 | 2 |
| COR | CoreSite Realty Corp | 1 | 1 | 0.14% | 0.60% | 1.05% | Q1 2015 | Q3 2015 | 2 |
| EXR | Extra Space Storage Inc | 1 | 1 | 0.15% | 0.60% | 1.04% | Q1 2015 | Q3 2015 | 2 |
| NTUS | Natus Medical | 2 | 2 | 0.16% | 0.60% | 1.04% | Q4 2014 | Q1 2015 | 2 |
| IDCC | InterDigital | 2 | 2 | 0.14% | 0.59% | 1.04% | Q4 2014 | Q1 2015 | 2 |
| EFX | Equifax Inc. | 1 | 1 | 0.14% | 0.58% | 1.02% | Q1 2015 | Q3 2015 | 2 |
| SSNC | SS&C Technologies Hold... | 1 | 1 | 0.15% | 0.58% | 1.01% | Q1 2015 | Q3 2015 | 2 |
| POOL | Pool Corp | 1 | 1 | 0.14% | 0.58% | 1.02% | Q1 2015 | Q3 2015 | 2 |
| BFAM | Bright Horizons Family... | 1 | 1 | 0.14% | 0.57% | 1.01% | Q1 2015 | Q3 2015 | 2 |
| MO | Altria Group, Inc. | 1 | 1 | 0.13% | 0.57% | 1.02% | Q1 2015 | Q3 2015 | 2 |
| DPZ | Domino's Pizza Inc. | 1 | 1 | 0.14% | 0.57% | 1.00% | Q1 2015 | Q3 2015 | 2 |
| TXRH | Texas Roadhouse Inc - ... | 1 | 1 | 0.14% | 0.57% | 1.00% | Q1 2015 | Q3 2015 | 2 |
| FL | Foot Locker Inc | 1 | 1 | 0.14% | 0.57% | 0.99% | Q1 2015 | Q3 2015 | 2 |
| DAL | Delta Air Lines Inc. | 1 | 1 | 0.14% | 0.57% | 1.00% | Q1 2015 | Q3 2015 | 2 |
| ZLTQ | ZELTIQ Aesthetics | 2 | 2 | 0.14% | 0.56% | 0.99% | Q4 2014 | Q1 2015 | 2 |
| HOLX | Hologic Inc | 1 | 1 | 0.14% | 0.56% | 0.98% | Q1 2015 | Q3 2015 | 2 |
| HII | Huntington Ingalls Ind... | 1 | 1 | 0.14% | 0.54% | 0.94% | Q1 2015 | Q4 2017 | 2 |
| IBKR | Interactive Brokers Group | 1 | 1 | 0.45% | 0.54% | 0.62% | Q1 2015 | Q4 2017 | 2 |
| CBOE | CBOE Holdings Inc. | 1 | 1 | 0.02% | 0.53% | 1.04% | Q3 2015 | Q4 2019 | 2 |
| BLUE | BLUEBIRD BIO INC | 1 | 1 | 0.44% | 0.52% | 0.61% | Q1 2015 | Q4 2017 | 2 |
| UVE | Universal Insurance Ho... | 2 | 2 | 0.15% | 0.52% | 0.90% | Q4 2014 | Q1 2015 | 2 |
| SCI | SERVICE CORPORATION | 1 | 1 | 0.44% | 0.52% | 0.60% | Q1 2015 | Q2 2019 | 2 |
| BYD | Boyd Gaming Corp | 1 | 1 | 0.03% | 0.52% | 1.01% | Q3 2015 | Q4 2017 | 2 |
| CCL | Carnival Corp. | 1 | 1 | 0.03% | 0.51% | 1.00% | Q3 2015 | Q4 2017 | 2 |
| CNC | CENTENE CORP | 1 | 1 | 0.45% | 0.50% | 0.55% | Q1 2015 | Q4 2017 | 2 |
| CI | CIGNA CORP | 1 | 1 | 0.45% | 0.49% | 0.54% | Q1 2015 | Q4 2017 | 2 |
| HUM | HUMANA INC | 1 | 1 | 0.44% | 0.49% | 0.54% | Q1 2015 | Q4 2017 | 2 |
| GNRC | GENERAC HOLDINGS INC | 1 | 1 | 0.21% | 0.48% | 0.75% | Q4 2017 | Q3 2019 | 2 |
| AYI | Acuity Brands Inc | 2 | 2 | 0.34% | 0.46% | 0.57% | Q2 2018 | Q3 2018 | 2 |
| BX | Blackstone Group LP | 1 | 1 | 0.15% | 0.45% | 0.74% | Q1 2015 | Q3 2019 | 2 |
| HSIC | HENRY SCHEIN INC | 2 | 2 | 0.34% | 0.43% | 0.52% | Q2 2018 | Q3 2018 | 2 |
| HAIN | Hain Celestial Group I... | 1 | 1 | 0.38% | 0.41% | 0.45% | Q1 2015 | Q2 2018 | 2 |
| HBI | Hanesbrands Inc | 1 | 1 | 0.37% | 0.41% | 0.45% | Q1 2015 | Q2 2018 | 2 |
| LEN | Lennar | 1 | 1 | 0.15% | 0.40% | 0.66% | Q1 2015 | Q4 2017 | 2 |
| ODFL | Old Dominion Freight L... | 1 | 1 | 0.14% | 0.40% | 0.66% | Q1 2015 | Q4 2017 | 2 |
| KO | Coca-Cola Co/The | 2 | 2 | 0.02% | 0.40% | 0.78% | Q3 2019 | Q4 2019 | 2 |
| CTB | Cooper Tire & Rubber | 1 | 1 | 0.34% | 0.40% | 0.46% | Q1 2015 | Q2 2018 | 2 |
| NEE | NEXTERA ENERGY | 2 | 2 | 0.02% | 0.40% | 0.77% | Q3 2019 | Q4 2019 | 2 |
| MNKKQ | Mallinckrodt PLC | 1 | 1 | 0.35% | 0.40% | 0.44% | Q1 2015 | Q2 2018 | 2 |
| AFL | AFLAC INC | 2 | 2 | 0.02% | 0.38% | 0.74% | Q3 2019 | Q4 2019 | 2 |
| BMY | Bristol Myers Squibb Co | 1 | 1 | 0.14% | 0.36% | 0.58% | Q1 2015 | Q3 2018 | 2 |
| CME | CME Group | 1 | 1 | 0.14% | 0.33% | 0.53% | Q1 2015 | Q4 2017 | 2 |
| ROP | ROPER TECHNOLOGIES INC | 1 | 1 | 0.21% | 0.33% | 0.44% | Q1 2015 | Q4 2017 | 2 |
| WM | WASTE MANAGEMENT INC | 1 | 1 | 0.02% | 0.30% | 0.59% | Q2 2019 | Q4 2019 | 2 |
| KMI | Kinder Morgan Inc/DE | 1 | 1 | 0.15% | 0.26% | 0.38% | Q1 2015 | Q2 2018 | 2 |
| REGN | Regeneron Pharmaceutical | 1 | 1 | 0.16% | 0.26% | 0.36% | Q1 2015 | Q2 2018 | 2 |
| OPK | OPKO HEALTH | 1 | 1 | 0.14% | 0.26% | 0.37% | Q1 2015 | Q2 2018 | 2 |
| NXPI | NXP SEMICONDUCTORS NV | 1 | 1 | 0.02% | 0.25% | 0.49% | Q1 2015 | Q4 2019 | 2 |
| CELG | CELGENE CORP | 1 | 1 | 0.15% | 0.25% | 0.35% | Q1 2015 | Q2 2018 | 2 |
| PDCO | PATTERSON COS | 1 | 1 | 0.14% | 0.24% | 0.34% | Q1 2015 | Q2 2018 | 2 |
| ENDP | Endo International PLC | 2 | 2 | 0.07% | 0.21% | 0.36% | Q2 2018 | Q3 2018 | 2 |
| BKU | BankUnited | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q3 2015 | 2 |
| EVHC | Envision Healthcare Corp | 2 | 2 | 0.04% | 0.20% | 0.36% | Q2 2018 | Q3 2018 | 2 |
| WSR | Whitestone REIT | 2 | 2 | 0.05% | 0.20% | 0.36% | Q2 2018 | Q3 2018 | 2 |
| P | Pandora Media Inc | 2 | 2 | 0.05% | 0.20% | 0.35% | Q2 2018 | Q3 2018 | 2 |
| HOG | Harley Davidson Inc | 2 | 2 | 0.04% | 0.19% | 0.33% | Q2 2018 | Q3 2018 | 2 |
| SIVB | SVB Financial Group | 1 | 1 | 0.04% | 0.13% | 0.21% | Q1 2015 | Q3 2018 | 2 |
| MDY | SPDR S&P MidCap 400 ET... | 1 | 1 | 0.06% | 0.11% | 0.16% | Q4 2017 | Q2 2018 | 2 |
| DLTR | Dollar Tree Inc | 1 | 1 | 0.04% | 0.09% | 0.15% | Q1 2015 | Q3 2018 | 2 |
| INCY | Incyte Corp | 1 | 1 | 0.02% | 0.09% | 0.15% | Q1 2015 | Q2 2018 | 2 |
| XON | Intrexon Corp | 1 | 1 | 0.01% | 0.08% | 0.14% | Q1 2015 | Q2 2018 | 2 |
| SUI | SUN COMMUNITIES INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q4 2019 | 2 |
| None | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 2 | |
| IWN | iShares Russell 2000 V... | 1 | 1 | 75.86% | 75.86% | 75.86% | Q1 2022 | Q1 2022 | 1 |
| EFAV | iShares ETF MSCI EAFE ... | 1 | 1 | 72.49% | 72.49% | 72.49% | Q2 2017 | Q2 2017 | 1 |
| BIL | SPDR Bloomberg 1-3 Mon... | 1 | 1 | 55.55% | 55.55% | 55.55% | Q3 2022 | Q3 2022 | 1 |
| IWO | iShares Russell 2000 G... | 1 | 1 | 24.14% | 24.14% | 24.14% | Q1 2022 | Q1 2022 | 1 |
| XLE | StateSt ETF Energy Sel... | 1 | 1 | 23.38% | 23.38% | 23.38% | Q3 2017 | Q3 2017 | 1 |
| BlackRock High Yield B... | 1 | 1 | 21.28% | 21.28% | 21.28% | Q1 2019 | Q1 2019 | 1 | |
| PRINCIPAL PREFERRED SE... | 1 | 1 | 21.13% | 21.13% | 21.13% | Q4 2019 | Q4 2019 | 1 | |
| SHV | iShares Short Treasury... | 1 | 1 | 20.83% | 20.83% | 20.83% | Q4 2018 | Q4 2018 | 1 |
| PRINCIPAL SPECTRUM PRE... | 1 | 1 | 18.08% | 18.08% | 18.08% | Q1 2020 | Q1 2020 | 1 | |
| Mainstay Emerging Mark... | 1 | 1 | 17.81% | 17.81% | 17.81% | Q3 2017 | Q3 2017 | 1 | |
| PIMCO LONG-TERM CREDIT... | 1 | 1 | 17.52% | 17.52% | 17.52% | Q1 2020 | Q1 2020 | 1 | |
| UUP | INVESCO DB US DOLLAR I... | 1 | 1 | 15.67% | 15.67% | 15.67% | Q3 2023 | Q3 2023 | 1 |
| FLOT | iShares Floating Rate ... | 1 | 1 | 13.50% | 13.50% | 13.50% | Q2 2023 | Q2 2023 | 1 |
| BKLN | Janus Henderson AAA CL... | 1 | 1 | 12.23% | 12.23% | 12.23% | Q3 2023 | Q3 2023 | 1 |
| FLOW | PIMCO High Yield Instl | 1 | 1 | 11.78% | 11.78% | 11.78% | Q1 2020 | Q1 2020 | 1 |
| PIMCO High Yield Munic... | 1 | 1 | 11.65% | 11.65% | 11.65% | Q1 2020 | Q1 2020 | 1 | |
| NKTR | NEKTAR THERAPEUTICS | 1 | 1 | 9.07% | 9.07% | 9.07% | Q1 2018 | Q1 2018 | 1 |
| GRUB | GRUBHUB INC | 1 | 1 | 8.95% | 8.95% | 8.95% | Q1 2018 | Q1 2018 | 1 |
| CSGP | COSTAR GROUP INC | 1 | 1 | 7.88% | 7.88% | 7.88% | Q1 2018 | Q1 2018 | 1 |
| SFUN | DIAMONDBACK ENERGY INC | 1 | 1 | 7.84% | 7.84% | 7.84% | Q1 2018 | Q1 2018 | 1 |
| LOPE | GRAND CANYON EDUCATION... | 1 | 1 | 7.74% | 7.74% | 7.74% | Q1 2018 | Q1 2018 | 1 |
| CTLT | CATALENT INC | 1 | 1 | 7.62% | 7.62% | 7.62% | Q1 2018 | Q1 2018 | 1 |
| DY | DYCOM | 1 | 1 | 7.24% | 7.24% | 7.24% | Q2 2019 | Q2 2019 | 1 |
| MTW | MANITOWOC | 1 | 1 | 6.51% | 6.51% | 6.51% | Q2 2019 | Q2 2019 | 1 |
| IYM | iShares ETF US Basic M... | 1 | 1 | 6.36% | 6.36% | 6.36% | Q3 2017 | Q3 2017 | 1 |
| GVA | GRANITE CONSTRUCTION | 1 | 1 | 6.18% | 6.18% | 6.18% | Q2 2019 | Q2 2019 | 1 |
| FLR | FLUOR | 1 | 1 | 6.16% | 6.16% | 6.16% | Q2 2019 | Q2 2019 | 1 |
| BOTZ | Global X ETF Robotics&... | 1 | 1 | 6.01% | 6.01% | 6.01% | Q3 2017 | Q3 2017 | 1 |
| ROBO | ExTrd Concepts Robo Gl... | 1 | 1 | 5.99% | 5.99% | 5.99% | Q3 2017 | Q3 2017 | 1 |
| PIMCO High Yield Instl | 1 | 1 | 5.89% | 5.89% | 5.89% | Q1 2020 | Q1 2020 | 1 | |
| DOUBLELINE LOW DUR EMG | 1 | 1 | 5.03% | 5.03% | 5.03% | Q3 2019 | Q3 2019 | 1 | |
| GSY | Guggenheim Ultra Short... | 1 | 1 | 4.96% | 4.96% | 4.96% | Q1 2018 | Q1 2018 | 1 |
| IWC | Ishares MidCap ETF | 1 | 1 | 4.31% | 4.31% | 4.31% | Q1 2015 | Q1 2015 | 1 |
| FLTR | VanEck Vectors Investm... | 1 | 1 | 4.13% | 4.13% | 4.13% | Q2 2023 | Q2 2023 | 1 |
| MCHI | iShares ETF MSCI China | 1 | 1 | 3.78% | 3.78% | 3.78% | Q3 2017 | Q3 2017 | 1 |
| XLV | SPDR SBI Healthcare ETF | 1 | 1 | 3.74% | 3.74% | 3.74% | Q1 2015 | Q1 2015 | 1 |
| LQD | iShares iBoxx Investm... | 1 | 1 | 3.50% | 3.50% | 3.50% | Q2 2020 | Q2 2020 | 1 |
| HYMB | SPDR TRST NUVEEN SP | 1 | 1 | 2.70% | 2.70% | 2.70% | Q2 2019 | Q2 2019 | 1 |
| GLD | RECV SPDR GOLD TR GOLD SH | 1 | 1 | 2.45% | 2.45% | 2.45% | Q1 2019 | Q1 2019 | 1 |
| XAR | StateSt ETF SPDR SP Ae... | 1 | 1 | 2.17% | 2.17% | 2.17% | Q3 2017 | Q3 2017 | 1 |
| XBI | SPDR Bio Med ETF | 1 | 1 | 2.08% | 2.08% | 2.08% | Q1 2015 | Q1 2015 | 1 |
| LIT | Global X Mgnt ETF Lithium | 1 | 1 | 2.05% | 2.05% | 2.05% | Q3 2017 | Q3 2017 | 1 |
| ABC | Amerisource Bergen | 1 | 1 | 2.01% | 2.01% | 2.01% | Q1 2015 | Q1 2015 | 1 |
| IMPV | Imperva | 1 | 1 | 1.92% | 1.92% | 1.92% | Q4 2014 | Q4 2014 | 1 |
| RFMD | RF Micro Devices | 1 | 1 | 1.91% | 1.91% | 1.91% | Q4 2014 | Q4 2014 | 1 |
| LOCK | LifeLock | 1 | 1 | 1.86% | 1.86% | 1.86% | Q4 2014 | Q4 2014 | 1 |
| Atlas Air Worldwide Ho... | 1 | 1 | 1.86% | 1.86% | 1.86% | Q4 2014 | Q4 2014 | 1 | |
| CAH | Cardinal Health | 1 | 1 | 1.82% | 1.82% | 1.82% | Q1 2015 | Q1 2015 | 1 |
| JetBlue Airways | 1 | 1 | 1.80% | 1.80% | 1.80% | Q4 2014 | Q4 2014 | 1 | |
| Associated Estates Realty | 1 | 1 | 1.80% | 1.80% | 1.80% | Q4 2014 | Q4 2014 | 1 | |
| MCK | McKesson | 1 | 1 | 1.74% | 1.74% | 1.74% | Q1 2015 | Q1 2015 | 1 |
| OCR | Omnicare | 1 | 1 | 1.71% | 1.71% | 1.71% | Q1 2015 | Q1 2015 | 1 |
| AVNR | Avanir Pharmaceuticals-A | 1 | 1 | 1.55% | 1.55% | 1.55% | Q4 2014 | Q4 2014 | 1 |
| CMPR | Cimpress N V | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2014 | Q4 2014 | 1 |
| TQNT | Triquint Semiconductor | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2014 | Q4 2014 | 1 |
| NXTM | Nxstage Medical | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2014 | Q4 2014 | 1 |
| SC | SANTANDER USA HLDNGS | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2017 | Q4 2017 | 1 |
| SCHD | Schwab US Dividend Equ... | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2017 | Q4 2017 | 1 |
| XME | SPDR SP Metals & Minin... | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2017 | Q4 2017 | 1 |
| QUAL | iShares Edge MSCI USA ... | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2017 | Q4 2017 | 1 |
| VIG | Vanguard ETF Dividend ... | 1 | 1 | 1.23% | 1.23% | 1.23% | Q4 2017 | Q4 2017 | 1 |
| MTUM | iShares ETF MSCI USA M... | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2017 | Q4 2017 | 1 |
| IVR | Invesco Mortgage Capital | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2017 | Q4 2017 | 1 |
| XLY | Consumer Discretionary... | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2017 | Q4 2017 | 1 |
| IWP | iShares ETF Russell Mi... | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2017 | Q4 2017 | 1 |
| FREEPORT MCMORAN INC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2017 | Q4 2017 | 1 | |
| SCHW | SCWAB CORP | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2017 | Q4 2017 | 1 |
| BXMT | RECV BLACKSTONE MTG | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2017 | Q4 2017 | 1 |
| XLF | SPDR ETF Financial Sel... | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2017 | Q4 2017 | 1 |
| TECK | TECK RESOURCES LIMITED | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2017 | Q4 2017 | 1 |
| ASGN | On Assignment | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2017 | Q4 2017 | 1 |
| IVE | iShares ETF SP 500 Value | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2017 | Q4 2017 | 1 |
| VTV | Vanguard ETF Value Ind... | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2017 | Q4 2017 | 1 |
| BBL | BHP BILLITON LTD-SPON ADR | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2017 | Q4 2017 | 1 |
| KBE | SPDR ETF SP Bank | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2017 | Q4 2017 | 1 |
| VALEP | VALE SA | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2017 | Q4 2017 | 1 |
| AGIO | Agios Pharmaceuticals | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2014 | Q4 2014 | 1 |
| IYT | iShares ETF Transporta... | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2017 | Q4 2017 | 1 |
| ENTA | Enanta Pharmaceuticals | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2014 | Q4 2014 | 1 |
| KFY | KornFerry International | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2017 | Q4 2017 | 1 |
| HAWK | Blackhawk Network Hold... | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2014 | Q4 2014 | 1 |
| EEFT | Euronet Services Inc | 1 | 1 | 1.07% | 1.07% | 1.07% | Q3 2015 | Q3 2015 | 1 |
| Acadia Pharmaceuticals | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2014 | Q4 2014 | 1 | |
| BOFI | BofI Holding Inc | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2015 | Q3 2015 | 1 |
| AIZ | Assurant Inc | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2015 | Q3 2015 | 1 |
| NDAQ | Nasdaq OMX Group Inc. | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2015 | Q3 2015 | 1 |
| CNO | CNO Financial Group Inc | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2015 | Q3 2015 | 1 |
| STRA | Strayer Education | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2014 | Q4 2014 | 1 |
| TRI | Thomson Reuters Corp | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2015 | Q3 2015 | 1 |
| MSI | Motorola Solutions, Inc. | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2015 | Q3 2015 | 1 |
| ORLY | O'Reilly Automotive Inc | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2015 | Q3 2015 | 1 |
| CLX | Clorox Co. | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2015 | Q3 2015 | 1 |
| Alaska Air Group Inc | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2015 | Q3 2015 | 1 | |
| FRC | First Republic Bank/Sa... | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2015 | Q3 2015 | 1 |
| RNR | RenaissanceRE Holdings... | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2015 | Q3 2015 | 1 |
| SRCL | Stericycle, Inc. | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2015 | Q3 2015 | 1 |
| NYCB | New York Community Ban... | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2015 | Q3 2015 | 1 |
| PGR | Progressive Corp. | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2015 | Q3 2015 | 1 |
| HPY | Heartland Payment Syst... | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2015 | Q3 2015 | 1 |
| FDS | FactSet Research Syste... | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2015 | Q3 2015 | 1 |
| Altera Corp. | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2015 | Q3 2015 | 1 | |
| ORI | Old Republic Intl Corp | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2015 | Q3 2015 | 1 |
| MKC | Mccormick & Co. Inc./MD | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2015 | Q3 2015 | 1 |
| RYAAY | Ryanair Holdings PLC-S... | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2015 | Q3 2015 | 1 |
| KAR | KAR Auction Services Inc | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2015 | Q3 2015 | 1 |
| VNTV | Vantiv, Inc. | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2015 | Q3 2015 | 1 |
| PIMCO High Yield Spect... | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2018 | Q3 2018 | 1 | |
| MANH | Manhattan Associates Inc | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2015 | Q3 2015 | 1 |
| ATVI | Activision Blizzard Inc | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2015 | Q3 2015 | 1 |
| Astoria Financial Corp. | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2015 | Q3 2015 | 1 | |
| AUXL | Auxilium Pharmaceuticals | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2014 | Q4 2014 | 1 |
| SABR | Sabre Corp | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2015 | Q3 2015 | 1 |
| TSS | Total System Services Inc | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2015 | Q3 2015 | 1 |
| ANSS | ANSYS, Inc | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2015 | Q3 2015 | 1 |
| EQIX | Equinix Inc. | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2015 | Q3 2015 | 1 |
| AMERCO | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2015 | Q3 2015 | 1 | |
| CPHD | Cepheid | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2014 | Q4 2014 | 1 |
| Aaron's Inc. | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2015 | Q3 2015 | 1 | |
| TWC | Time Warner Cable Inc. | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2015 | Q3 2015 | 1 |
| HAS | Hasbro, Inc. | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2015 | Q3 2015 | 1 |
| CASY | Casey's General Stores... | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2015 | Q3 2015 | 1 |
| SWHC | SMITH & WESSON HOLDING... | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2015 | Q3 2015 | 1 |
| SKX | Sketchers USA Inc - Cl A | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2015 | Q3 2015 | 1 |
| MAS | Masco Corp. | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2015 | Q3 2015 | 1 |
| BWLD | Buffalo Wild Wings Inc | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2015 | Q3 2015 | 1 |
| UAA | Under Armour Inc. Cl A | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2015 | Q3 2015 | 1 |
| OC | Owens Corning Inc | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2015 | Q3 2015 | 1 |
| TMUS | T-Mobile US Inc. | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2015 | Q3 2015 | 1 |
| NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2015 | Q3 2015 | 1 |
| QLIK | Qlik Teachnologies Inc | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2015 | Q3 2015 | 1 |
| MD | MEDNAX, Inc | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2015 | Q3 2015 | 1 |
| DIS | Walt Disney | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2015 | Q1 2015 | 1 |
| NUVEEN HIGH INCOME | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2019 | Q4 2019 | 1 | |
| JPMorgan High Yield Fund | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2018 | Q3 2018 | 1 | |
| ETR | Entergy Corp | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2019 | Q3 2019 | 1 |
| SO | Southern Co The | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2019 | Q3 2019 | 1 |
| ACN | ACCENTURE PLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2017 | Q4 2017 | 1 |
| VMC | Vulcan Materials Co | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2019 | Q3 2019 | 1 |
| CB | Chubb Ltd | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2019 | Q3 2019 | 1 |
| TWX | Time Warner | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2015 | Q1 2015 | 1 |
| KLAC | KLA CORP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2019 | Q3 2019 | 1 |
| ACGL | ARCH CAPITAL GRP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2019 | Q3 2019 | 1 |
| MSEX | MIDDLESEX WATER | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2019 | Q3 2019 | 1 |
| LOW | Lowe's Companies | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2015 | Q1 2015 | 1 |
| THG | HANOVER INSURANCE GROU... | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2019 | Q3 2019 | 1 |
| AVA | Avista Corp | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2019 | Q3 2019 | 1 |
| CMS | CMS ENERGY CORP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2019 | Q3 2019 | 1 |
| AEP | AMERICAN ELECTRI | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2019 | Q3 2019 | 1 |
| XEL | XCEL ENERGY INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2019 | Q3 2019 | 1 |
| ATO | ATMOS ENERGY | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2019 | Q3 2019 | 1 |
| LNT | ALLIANT ENERGY | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2019 | Q3 2019 | 1 |
| NWE | NORTHWESTERN COR | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2019 | Q3 2019 | 1 |
| DUK | DUKE ENERGY CORP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2019 | Q3 2019 | 1 |
| MAA | MID-AMERICA APAR | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2019 | Q3 2019 | 1 |
| MLM | MARTIN MAR MTLS | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2019 | Q3 2019 | 1 |
| WU | WESTERN UNION CO | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2019 | Q3 2019 | 1 |
| EQR | EQUITY RESIDENTI | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2019 | Q3 2019 | 1 |
| HIG | HARTFORD FINL SV | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2019 | Q3 2019 | 1 |
| ESS | ESSEX PROPERTY | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2019 | Q3 2019 | 1 |
| BAM | BROOKFIELD ASS | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2019 | Q3 2019 | 1 |
| DTE | DTE ENERGY CO | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2019 | Q3 2019 | 1 |
| WRB | WR BERKLEY CORP | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2019 | Q3 2019 | 1 |
| SAIA | SAIA INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2019 | Q3 2019 | 1 |
| STWD | STARWOOD PROPERTY TRUS... | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2019 | Q3 2019 | 1 |
| EGP | EASTGROUP PROP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2019 | Q3 2019 | 1 |
| BCE | BCE INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2019 | Q3 2019 | 1 |
| JCI | JOHNSON CONTROLS | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2019 | Q3 2019 | 1 |
| ARI | APOLLO COMMERCIA | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2019 | Q3 2019 | 1 |
| ARCC | ARES CAPITAL COR | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2019 | Q3 2019 | 1 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2017 | Q4 2017 | 1 |
| SITEONE LANDSCAP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2019 | Q3 2019 | 1 | |
| LSCC | LATTICE SEMICOND | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2019 | Q3 2019 | 1 |
| AAN | AARONS INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2019 | Q2 2019 | 1 |
| LXRX | LEXINGTON REALTY | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2018 | Q2 2018 | 1 |
| EDU | NEW ORIENTAL ED T | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2019 | Q2 2019 | 1 |
| ATHM | AUTOHOME INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2017 | Q4 2017 | 1 |
| TAL | TAL EDUCATION GROUP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2019 | Q2 2019 | 1 |
| URI | UNITED RENTALS INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2019 | Q2 2019 | 1 |
| BC | BRUNSWICK CORP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2017 | Q4 2017 | 1 |
| ALLE | ALLEGION PLC COM | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2019 | Q2 2019 | 1 |
| NVDA | NVIDIA Corp | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2017 | Q4 2017 | 1 |
| AAPL | Apple Inc | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2017 | Q4 2017 | 1 |
| R | RYDER | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2019 | Q2 2019 | 1 |
| PRI | PRIMERICA INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2017 | Q4 2017 | 1 |
| WP | WORLDPAY INC CL A | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2019 | Q2 2019 | 1 |
| TOL | Toll Brothers | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2017 | Q4 2017 | 1 |
| IBM | INTL BUSINESS MACHINES... | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2017 | Q4 2017 | 1 |
| RECV ALTRIA GROUP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2017 | Q4 2017 | 1 | |
| JNJ | JOHNSON & JOHNSON | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2017 | Q4 2017 | 1 |
| WBC | WABCO HOLDINGS INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2017 | Q4 2017 | 1 |
| TER | TERADYNE INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2017 | Q4 2017 | 1 |
| ESRX | EXPRESS SCRIPTS HOLDIN... | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2017 | Q4 2017 | 1 |
| BCO | BRINKS CO | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2019 | Q2 2019 | 1 |
| NOW | SERVICENOW INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2017 | Q4 2017 | 1 |
| BAH | BOOZ ALLEN HAMILTON | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2019 | Q2 2019 | 1 |
| ASPEN TECHNOLOGY INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2017 | Q4 2017 | 1 | |
| HTZGQ | HERTZ GLOBAL HLDGS I | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2019 | Q2 2019 | 1 |
| TPH | TRI Pointe Homes | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2017 | Q4 2017 | 1 |
| FICO | FAIR ISAAC CORP COM | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2019 | Q2 2019 | 1 |
| TGE | TEGNA INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2018 | Q2 2018 | 1 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2017 | Q4 2017 | 1 |
| SERV | SERVICEMASTER GLOBAL | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2019 | Q2 2019 | 1 |
| TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2017 | Q4 2017 | 1 |
| QCOM | QUALCOMM Inc | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2018 | Q3 2018 | 1 |
| MOH | MOLINA HEALTHCARE INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2017 | Q4 2017 | 1 |
| CPT | INTERCEPT PHARMA | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2018 | Q3 2018 | 1 |
| ALPS SMITH TOTAL RETUR... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2019 | Q4 2019 | 1 | |
| SF | Stifel Financial | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2017 | Q4 2017 | 1 |
| ILMN | ILLUMINA INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2017 | Q4 2017 | 1 |
| AET | AETNA INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2017 | Q4 2017 | 1 |
| ABMD | ABIOMED INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2017 | Q4 2017 | 1 |
| LPLA | LPL Financial Holdings | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2017 | Q4 2017 | 1 |
| MKTX | Marketaxess Hldgs | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2017 | Q4 2017 | 1 |
| MGLN | MAGELLAN HEALTH INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2017 | Q4 2017 | 1 |
| PII | POLARIS INDUSTRIES INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2017 | Q4 2017 | 1 |
| PFE | PFIZER INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2018 | Q3 2018 | 1 |
| MS | Morgan Stanley | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2017 | Q4 2017 | 1 |
| MASTERCARD INC A | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2018 | Q3 2018 | 1 | |
| MRK | MERCK CO | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2018 | Q3 2018 | 1 |
| ESNT | ESSENT GROUP LTD | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2018 | Q3 2018 | 1 |
| WCG | WELLCARE HEALTH PLANS INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2017 | Q4 2017 | 1 |
| TRMB | TRIMBLE INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2018 | Q3 2018 | 1 |
| RJF | Raymond James Financial | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2017 | Q4 2017 | 1 |
| HUBB | HUBBELL INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2018 | Q3 2018 | 1 |
| AMTD | TD Ameritrade Holding | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2017 | Q4 2017 | 1 |
| BRKB | BERKSHIRE HATHB | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2018 | Q3 2018 | 1 |
| B108PS | Actavis PLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2015 | Q1 2015 | 1 |
| PCAR | PACCAR INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2018 | Q3 2018 | 1 |
| BGCP | BGC Partners-A | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2017 | Q4 2017 | 1 |
| FSL | Freescale Semiconducto... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2015 | Q1 2015 | 1 |
| AVGO | Avago Technologies Ltd | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2015 | Q1 2015 | 1 |
| CAVM | Cavium Networks | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2015 | Q1 2015 | 1 |
| RCPT | Receptos | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2015 | Q1 2015 | 1 |
| ITG | Investment Technology ... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2015 | Q1 2015 | 1 |
| Anacor Pharmaceuticals | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2015 | Q1 2015 | 1 | |
| AMBA | Ambarella | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2015 | Q1 2015 | 1 |
| CNK | Cinemark Holdings | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| CHDN | Churchill Downs | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| CATY | Cathay General Bancorp | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| MMS | Maximus | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| RMD | ResMed | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| NEU | Newmarket | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| LEG | Leggett & Platt | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| HNT | Health Net | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| IPXL | Impax Laboratories | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| SPR | Spirit Aerosystems | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| HCC | HCC Insurance Holdings | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| VRSN | VeriSign | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| TGT | Target | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| SEIC | SEI Investments | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| WBS | Webster Financial | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| DDS | Dillard's | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| TSRO | Tesaro | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| MKL | Markel | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| ROST | Ross Stores | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| DK | Delek US Holdings | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| KR | Kroger | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| DOX | Amdocs | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| CHD | Church & Dwight | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| CVS | CVS Caremark | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| COO | Cooper Companies | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
| DGX | Quest Diagnostics | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2015 | Q1 2015 | 1 |
| CERN | Cerner | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2015 | Q1 2015 | 1 |
| EA | Electronic Arts | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2015 | Q1 2015 | 1 |
| CMD | Cantel Medical | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2015 | Q1 2015 | 1 |
| Alliance Fiber Optic P... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2015 | Q1 2015 | 1 | |
| ALGT | Allegiant Travel | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2015 | Q1 2015 | 1 |
| DPS | Dr Pepper Snapple Group | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2015 | Q1 2015 | 1 |
| Anthem Inc | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2015 | Q1 2015 | 1 | |
| BSX | Boston Scientific | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2015 | Q1 2015 | 1 |
| STM | STMicroelectronics ADR | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2015 | Q1 2015 | 1 |
| ON | ON Semiconductor | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2015 | Q1 2015 | 1 |
| TXN | Texas Instruments | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2015 | Q1 2015 | 1 |
| MXIM | Maxim Integrated Products | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2015 | Q1 2015 | 1 |
| Atmel | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2015 | Q1 2015 | 1 | |
| CVI | CVR ENERGY INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2017 | Q4 2017 | 1 |
| EEP | Enbridge Energy Partne... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2018 | Q2 2018 | 1 |
| LULU | LULULEMON ATH | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2018 | Q2 2018 | 1 |
| MUR | MURPHY OIL CORP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2017 | Q4 2017 | 1 |
| SNECQ | SANCHEZ ENERGY C | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2018 | Q2 2018 | 1 |
| PBF | PBF ENERGY INC-CLASS A | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2017 | Q4 2017 | 1 |
| UGP | ULTRAPAR PARTICPAC-SPO... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2017 | Q4 2017 | 1 |
| GPORQ | GULFPORT ENERGY | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2018 | Q2 2018 | 1 |
| VLO | VALERO ENERGY CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2017 | Q4 2017 | 1 |
| HCP | HCP Inc | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2018 | Q2 2018 | 1 |
| APA | Apache Corp | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2018 | Q2 2018 | 1 |
| SCG | SCANA Corp | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2018 | Q2 2018 | 1 |
| AR | ANTERO RESOURCES CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2017 | Q4 2017 | 1 |
| HES | HESS CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2017 | Q4 2017 | 1 |
| OII | OCEANEERING INTL | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2018 | Q2 2018 | 1 |
| FI | FRANK'S INTERNAT | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2018 | Q2 2018 | 1 |
| EPC | Edgewell Personal Care Co | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2018 | Q2 2018 | 1 |
| TV | GRUPO TELEV-ADR | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2018 | Q2 2018 | 1 |
| VTR | Ventas Inc | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2018 | Q2 2018 | 1 |
| GOV | GOVERNMENT PROPE | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2018 | Q2 2018 | 1 |
| CHK | CHESAPEAKE ENERG | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2018 | Q2 2018 | 1 |
| HTA | Healthcare Trust of Am... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2018 | Q2 2018 | 1 |
| HR | Healthcare Realty Trus... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2018 | Q2 2018 | 1 |
| SBRA | Sabra Health Care REIT... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2018 | Q2 2018 | 1 |
| WELL | WELLTOWER INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2018 | Q2 2018 | 1 |
| FNSR | Finisar Corp | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2018 | Q2 2018 | 1 |
| CLNE | CLEAN ENERGY FUE | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2018 | Q2 2018 | 1 |
| PHILLIPS 66 | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2017 | Q4 2017 | 1 | |
| NGL | NGL ENERGY PARTNERS LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2017 | Q4 2017 | 1 |
| S | Sprint Corp | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2018 | Q2 2018 | 1 |
| SKT | Tanger Factory Outlet ... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2018 | Q2 2018 | 1 |
| AKRXQ | AKORN INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2018 | Q2 2018 | 1 |
| VNO | Vornado Realty Trust | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2018 | Q2 2018 | 1 |
| SNH | Senior Housing Propert... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2018 | Q2 2018 | 1 |
| O | Realty Income Corp | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2018 | Q2 2018 | 1 |
| BKS | BARNES & NOBLE | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2018 | Q2 2018 | 1 |
| CRTO | Criteo SA | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2018 | Q2 2018 | 1 |
| ACC | American Campus Commun... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| DOC | Physicians Realty Trust | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| ESRT | Empire State Realty Tr... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| DISH | DISH Network Corp | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| RRC | Range Resources Corp | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| SBH | Sally Beauty Holdings Inc | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| WRI | Weingarten Realty Inve... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| MUSA | MURPHY USA INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2017 | Q4 2017 | 1 |
| EPR | EPR Properties | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| ROIC | Retail Opportunity Inv... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| BBBY | Bed Bath & Beyond Inc | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| EDR | EDUCATION REALTY | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| GIS | General Mills Inc | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| SVU | SUPERVALU Inc | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| KIM | Kimco Realty Corp | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| TUP | TUPPERWARE BRAND | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| WRE | WASHINGTON REIT | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| DDD | 3D Systems Corp | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| UEIC | UNIVERSAL ELECTRONICS INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| DFODQ | DEAN FOODS CO | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| OHI | Omega Healthcare Inves... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| PDM | PIEDMONT OFFIC-A | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| GNL | GLOBAL NET LEASE | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| NTRI | NUTRISYSTEM INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| TEVA | TEVA PHARM-ADR | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| LTC | LTC PROPERTIES | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| PPL | PPL CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| VER | VEREIT INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| BKH | BLACK HILLS CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| TAP | MOLSON COORS-B | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| CYS | CYS INVESTMENTS | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| URBAN EDGE P | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 | |
| SWN | SOUTHWESTRN ENGY | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| CORE | CORE-MARK HOLDIN | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| KHC | KRAFT HEINZ CO/T | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| EIX | EDISON INTL | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| NLSN | NIELSEN HOLDINGS | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| MDCO | MEDICINES COMP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| DDR | DDR CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| ICPT | INTERCEPT PHARMA | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| AGX | ARGAN INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| GENWORTH FINANCI | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 | |
| FN | FABRINET | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| RCII | RENT-A-CENTER | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| BGS | B&G Foods Inc | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| IPHI | Inphi Corp | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| TAHO | TAHOE RESOURCES | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| BRX | BRIXMOR PROPERTY | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| OMI | OWENS & MINOR | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| CLI | MACK-CALI REALTY | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| EQT | EQT CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| WPG | WASHINGTON PRIME | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| KRG | KITE REALTY GROU | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| GEL | GENESIS ENERGY | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| PSEC | PROSPECT CAPITAL | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| TGNA | TREEHOUSE FOODS | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| FRAN | FRANCESCAS HOLDI | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| OUT | OUTFRONT MEDIA I | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| BKD | BROOKDALE SR | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| AKR | ACADIA REALTY | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| CACI | CACI INTL-A | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| ETM | ENTERCOM COMM-A | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| CRUS | CIRRUS LOGIC INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| MCY | MERCURY GEN CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| PVG | PRETIUM RESOURCE | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| UTHR | UNITED THERAPEUT | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| PRTA | PROTHENA CORP PL | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| NLY | ANNALY CAPITAL M | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| STNG | SCORPIO TANKERS | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| PEGI | PATTERN ENER -A | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| AGN | ALLERGAN PLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| CNSL | CONSOLIDATED COM | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| EFII | ELEC FOR IMAGING | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| GPRO | GOPRO INC-CL A | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| SIG | SIGNET JEWELERS | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| LC | LENDINGCLUB CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2018 | Q2 2018 | 1 |
| RDUS | RADIUS HEALTH IN | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2018 | Q2 2018 | 1 |
| COLM | COLUMBIA SPORTSW | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2018 | Q2 2018 | 1 |
| MTSI | MACOM TECHNOLOGY | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2018 | Q2 2018 | 1 |
| RDY | DR. REDDY'S LABO | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2018 | Q2 2018 | 1 |
| GME | GAMESTOP CORP-A | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2018 | Q2 2018 | 1 |
| MAT | MATTEL INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2018 | Q2 2018 | 1 |
| LUMBER LIQUIDATO | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2018 | Q2 2018 | 1 | |
| NS | NUSTAR ENERGY LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2018 | Q2 2018 | 1 |
| INFI | Infinity Pharmaceuticals | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2014 | Q4 2014 | 1 |
| EVH | EVOLENT HEALTH-A | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2018 | Q2 2018 | 1 |
| CBLAQ | CBL & ASSOC PROP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2018 | Q2 2018 | 1 |
| DRYS | DRYSHIPS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2018 | Q2 2018 | 1 |
| ODP | OFFICE DEPOT INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2018 | Q2 2018 | 1 |
| CREE INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2018 | Q2 2018 | 1 | |
| GNCIQ | GNC HOLDINGS INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2018 | Q2 2018 | 1 |
| SEP | SPECTRA ENERGY | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2018 | Q2 2018 | 1 |
| ENB | ENBRIDGE INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2018 | Q2 2018 | 1 |
| TSN | TYSON FOODS-A | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2018 | Q2 2018 | 1 |
| BWP | BOARDWALK PIPELI | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2018 | Q2 2018 | 1 |
| ALEX | ALEXANDER & BALD | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2018 | Q2 2018 | 1 |
| LPI | LAREDO PETROLEUM | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2018 | Q2 2018 | 1 |
| SIR | SELECT INCOME RE | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2018 | Q2 2018 | 1 |
| TCP | TC PIPELINES LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2018 | Q2 2018 | 1 |
| SSP | EW SCRIPPS-A | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2018 | Q2 2018 | 1 |
| ORC | ORCHID ISLAND CA | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2018 | Q2 2018 | 1 |
| HMHC | HOUGHTON MIFFLIN | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2018 | Q2 2018 | 1 |
| NDSN | NORDSON CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2017 | Q4 2017 | 1 |
| MIDD | MIDDLEBY CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2017 | Q4 2017 | 1 |
| HUBB | HUBBELL INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2017 | Q4 2017 | 1 |
| Rational Hedged Return... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2019 | Q1 2019 | 1 | |
| CMI | CUMMINS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2017 | Q4 2017 | 1 |
| RXN | REXNORD CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2017 | Q4 2017 | 1 |
| CFX | COLFAX CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2017 | Q4 2017 | 1 |
| CR | CRANE CO | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2017 | Q4 2017 | 1 |
| DOV | DOVER CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2017 | Q4 2017 | 1 |
| RECV PROSHARES TR II SHT | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2019 | Q1 2019 | 1 | |
| SVXY | ProShares Short VIX Sh... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2017 | Q4 2017 | 1 |
| PACW | PacWest Bancorp | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2015 | Q1 2015 | 1 |
| SBNY | Signature Bank | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2015 | Q1 2015 | 1 |
| FLS | FLOWSERVE CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2017 | Q4 2017 | 1 |
| BancorpSouth | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2015 | Q1 2015 | 1 | |
| WAL | Western Alliance Bancorp | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2015 | Q1 2015 | 1 |
| FMER | FirstMerit | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2015 | Q1 2015 | 1 |
| MTB | M&T Bank | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2015 | Q1 2015 | 1 |
| GGG | GRACO INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2017 | Q4 2017 | 1 |
| SUSQ | Susquehanna Bancshares | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2015 | Q1 2015 | 1 |
| UBSI | United Bankshares | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2015 | Q1 2015 | 1 |
| HBAN | Huntington Bancshares | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q1 2015 | 1 |
| FULT | Fulton Financial | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q1 2015 | 1 |
| PVTB | PrivateBancorp | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q1 2015 | 1 |
| Bank of the Ozarks | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q1 2015 | 1 | |
| SNV | Synovus Financial Corp | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q1 2015 | 1 |
| EWBC | East West Bancorp | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q1 2015 | 1 |
| CYN | City National | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q1 2015 | 1 |
| PENTAIR PLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2017 | Q4 2017 | 1 | |
| Bank of Hawaii | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q1 2015 | 1 | |
| FHN | First Horizon National | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q1 2015 | 1 |
| IEX | IDEX CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2017 | Q4 2017 | 1 |
| DANAHER CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2017 | Q4 2017 | 1 | |
| MKSI | MKS INSTRUMENTS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2017 | Q4 2017 | 1 |
| RGEN | Repligen | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2015 | Q1 2015 | 1 |
| CBM | Cambrex | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2015 | Q1 2015 | 1 |
| HYS | PIMCO 05 Year High Yie... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2018 | Q3 2018 | 1 |
| SJNK | SPDR Bloomberg Barclay... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2018 | Q3 2018 | 1 |
| CBPO | China Biologic Products | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2015 | Q1 2015 | 1 |
| BSJJ | Invesco BulletShares 2... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2018 | Q3 2018 | 1 |
| HYLS | First Trust Exchange T... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2018 | Q3 2018 | 1 |
| SHYG | iShares 05 Year High Y... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2018 | Q3 2018 | 1 |
| BMRN | Biomarin Pharmaceutical | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2015 | Q1 2015 | 1 |
| Amgen | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2015 | Q1 2015 | 1 | |
| INSM | Insmed | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2015 | Q1 2015 | 1 |
| DIA | SPDR Dow Jones Industr... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2018 | Q2 2018 | 1 |
| BSJK | Invesco BulletShares 2... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
| DLX | Deluxe | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| AAL | American Airlines | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| JAZZ | Jazz Pharmaceuticals PLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| BIIB | Biogen Idec | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| QQQ | Invesco QQQ Trust Seri... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q2 2018 | 1 |
| ARIA | Ariad Pharmaceuticals | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| TSO | Tesoro | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| CRL | Charles River Laborato... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| GD | General Dynamics | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| LCI | Lannett | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| SHPG | Shire Place | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| MASI | Masimo | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| SLXP | Salix Pharmaceuticals | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| LEAF | Springleaf Holdings | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| EBS | Emergent Biosolutions | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| MDVN | Medivation | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| FUN | Cedar Fair LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| GILD | Gilead Sciences | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| AAP | Advance Auto Parts | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| HCA | HCA Holdings | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| DXCM | Dexcom | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| DLR | Digital Realty Trust | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| WAB | Wabtec | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| CLDX | Celldex Therapeutics | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| ANIP | ANI Pharmaceuticals | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| INSYQ | Insys Therapeutics | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| PF | Pinnacle Foods | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| SPY | SPDR S&P 500 ETF Trust | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q2 2018 | 1 |
| ZBH | Zimmer Holdings | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| EXPE | Expedia | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| CEMP | Cempra | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| LABL | Multi Color | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| MEI | Methode Electronics-A | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| VAR | Varian Medical Systems | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| DG | Dollar General | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| SBAC | SBA Communications | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| IP | International Paper | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| INTU | Intuit | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| CHTR | Charter Communications | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| AIV | Apartment & Management-A | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| ISBC | Investors Bancorp | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| AKORN | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 | |
| VFC | V F | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| TPL | Texas Pacific Land Trust | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| PTLA | Portola Pharmaceuticals | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| ALNY | Alnylam Pharmaceuticals | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| DNB | Dun & Bradstreet | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| SYK | Stryker | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| VRTX | Vertex Pharmaceuticals | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| CTSH | Cognizant Technology S... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| ZTS | Zoetis | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| CHH | Choice Hotels Internat... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| Automatic Data Processing | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 | |
| USCR | US Concrete | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| Amphenol | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 | |
| LUV | Southwest Airlines | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| FDO | Family Dollar Stores | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| ECL | Ecolab | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| Apogee Enterprises | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 | |
| TSCO | Tractor Supply | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| MMC | Marsh & McLennan Compa... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| COLB | Columbia Banking System | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| LNC | Lincoln National | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| CHRW | CH Robinson Worldwide | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| EW | Edwards Lifesciences | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| Allstate | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 | |
| MHFI | McGraw-Hill Companies | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| GPK | Graphic Packaging Holding | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| Abbott Laboratories | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 | |
| CLVS | Clovis Oncology | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| CSV | Carriage Services | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| SHW | Sherwin-Williams | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| Ball | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 | |
| MYL | Mylan | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| WYND | Wyndham Worldwide | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| LM | Legg Mason | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| SGMO | Sangamo BioSciences | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| Apple Computer | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 | |
| HDB | Hdfc Bank | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| SPB | Spectrum Brands Holdings | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| SIRO | Sirona Dental SYStems | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| DENN | Dennys | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| BRCM | Broadcom | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| SEE | Sealed Air | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| SAIC | Science Applications I... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| WHR | Whirlpool | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| MNST | Monster Beverage Corp | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| CYBX | Cyberonics | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| RHP | Ryman Hospitality Prop... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| PGNX | Progenics Pharmaceuticals | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| OMER | Omeros | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| FTR | Frontier Communications | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
| Big Lots | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 | |
| MAR | Marriott International-A | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
| NWBO | Northwest Biotherapeutics | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
| Best Buy | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 | |
| ASML | ASML Holding NV | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
| ICE | IntercontinentalExchan... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
| GHC | Graham Holdings Co | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
| CVLG | Covenant Transport-A | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
| ZIOP | ZIOPHARM Oncology | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2015 | Q1 2015 | 1 |
| BTX | BioTime INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
| BDSI | Biodelivery Sciences I... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
| HYGH | iShares Interest Rate ... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
| BSJL | Invesco BulletShares 2... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
| TDC | RECV TERADATA | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
| CDW | CDW | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
| ANET | RECV ARISTA NETWORKS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
| ES | EVERSOURCE ENERG | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
| WMT | WALMART INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
| HPQ | RECV HP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
| XHB | RECV STATE SPDR S&P HOME | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
| XLK | RECV STATE TECH SELECT | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
| EWC | RECV ISHARES ETF MSCI CAN | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
| IYK | iShares US Consumer Go... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
| PEJ | Powershares Dynamic Le... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
| PHB | RECV INVESCO TR II FNDMNT | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
| ADBE | Adobe Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
| RP | RealPage Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
| VCRA | Vocera Communications Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
| GMED | Globus Medical Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
| VNOM | Viper Energy Partners LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
| MGPI | MGP Ingredients Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
| CL | Colgate Palmolive Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
| PRAH | PRA Health Sciences Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
| TREC | Trecora Resources | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
| HIX | Western Asset High Inc... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| EAD | Wells Fargo Income Opp... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| HIO | Western Asset High Inc... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| FPRX | Five Prime Therapeutic... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
| HYT | BlackRock Corporate Hi... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| DHF | BNY Mellon High Yield ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| EHI | Western Asset Global H... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| DSU | BlackRock Debt Strateg... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| DHY | Credit Suisse High Yie... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| IVH | Ivy High Income Opport... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| HYLD | High Yield ETF | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
| PANW | Palo Alto Networks Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
| PHT | Pioneer High Income Trust | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| EPRT | Essential Properties R... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| CIK | Credit Suisse Asset Ma... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| FSD | First Trust High Incom... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| CHI | Calamos Convertible Op... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| BIP | Brookfield Infrastruct... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| HE | Hawaiian Electric Indu... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| TERP | TerraForm Power Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| FTS | Fortis Inc/Canada | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| WPC | WP Carey Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| AWF | AllianceBernstein Glob... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| EXPO | Exponent Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| CHCT | Community Healthcare T... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| KNSL | Kinsale Capital Group Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| COLD | Americold Realty Trust | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| BX | THE BLACKSTONE GROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| ABG | Asbury Automotive Grou... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| PBH | Prestige Brands Holdin... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
| CHTR | Charter Communications... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
| JPM | JPMorgan Chase Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
| MSFT | Microsoft Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
| CMCSA | Comcast Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
| BAC | Bank of America Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
| PENN | Penn National Gaming Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
| LQ | La Quinta Holdings Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
| WYNN | Wynn Resorts Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
| LVS | Las Vegas Sands Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
| MTN | Vail Resorts Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
| MGM | MGM Resorts International | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
| CZR | Caesars Entertainment ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
| EL | ESTEE LAUDER COS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
| VERISIGN INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 | |
| APH | AMPHENOL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| DEO | DIAGEO PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| AME | AMETEK INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| FAF | FIRST AMERICAN FINANCIAL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| COTY | Coty Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
| DBD | Diebold Nixdorf Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
| PBI | Pitney Bowes Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
| AKS | AK Steel Holding Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
| JCPNQ | JC Penney Co Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
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The securities at the top of the list , including RECV FIRST TR EXCHANGE TR, PIMCO Enhanced Short Maturity Active ExchangeTraded Fund, and NONE, are the highest-conviction holdings of Price Capital Management, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Price Capital Management, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Price Capital Management, Inc. owns currently or has owned in the past.