Lebenthal Asset Management, LLC holdings history

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1037 is the total number of securities Lebenthal Asset Management, LLC has owned. The longest Lebenthal Asset Management, LLC has owned a single stock is 5 quarters.

Lebenthal Asset Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
XOM EXXON MOBIL CORP552.44%3.00%3.95%Q1 2016Q1 20175
IBM INTERNATIONAL BUSINESS...551.65%2.31%4.73%Q1 2016Q1 20175
AAPL APPLE INC551.82%2.12%2.49%Q1 2016Q1 20175
GE GENERAL ELECTRIC CO551.44%2.02%3.96%Q1 2016Q1 20175
CVX CHEVRON CORP NEW COM551.47%1.71%2.34%Q1 2016Q1 20175
JNJ JOHNSON & JOHNSON COM551.32%1.67%2.81%Q1 2016Q1 20175
BRKA BERKSHIRE HATHAWAY INC...551.15%1.63%3.38%Q1 2016Q1 20175
BA BOEING CO COM551.10%1.63%2.36%Q1 2016Q1 20175
ABBV ABBVIE INC COM551.19%1.55%2.93%Q1 2016Q1 20175
WBA WALGREENS BOOTS ALLIAN...551.15%1.53%2.84%Q1 2016Q1 20175
WFC WELLS FARGO & CO NEW551.06%1.48%2.52%Q1 2016Q1 20175
MRK MERCK & CO INC NEW COM551.10%1.44%2.62%Q1 2016Q1 20175
HON HONEYWELL INTL INC COM551.02%1.39%2.84%Q1 2016Q1 20175
NEE NEXTERA ENERGY INC COM550.22%1.38%1.77%Q1 2016Q1 20175
MSFT MICROSOFT CORP COM551.02%1.37%2.65%Q1 2016Q1 20175
QCOM QUALCOMM INC551.17%1.36%1.76%Q1 2016Q1 20175
BMY BRISTOL MYERS SQUIBB C...551.16%1.32%1.54%Q1 2016Q1 20175
HD HOME DEPOT INC COM551.10%1.32%1.95%Q1 2016Q1 20175
INTC INTEL CORP551.13%1.29%1.69%Q1 2016Q1 20175
KO COCA COLA COMPANY550.91%1.21%2.19%Q1 2016Q1 20175
PG PROCTER & GAMBLE CO COM550.96%1.18%1.94%Q1 2016Q1 20175
DHR DANAHER CORP DEL550.72%1.11%2.50%Q1 2016Q1 20175
ABT ABBOTT LABS COM550.76%1.11%2.16%Q1 2016Q1 20175
PEP PEPSICO INC COM550.85%1.08%1.70%Q1 2016Q1 20175
WMT WAL-MART STORES INC550.80%1.06%1.95%Q1 2016Q1 20175
AXP AMERICAN EXPRESS COMPANY550.70%1.06%1.94%Q1 2016Q1 20175
TGT Target Corporation550.50%0.98%2.39%Q1 2016Q1 20175
ITW ILLINOIS TOOL WORKS IN...550.63%0.94%1.92%Q1 2016Q1 20175
MMM 3M Company550.74%0.92%1.60%Q1 2016Q1 20175
DD DU PONT E I DE NEMOURS...550.59%0.86%1.82%Q1 2016Q1 20175
SLB SCHLUMBERGER LTD550.68%0.86%1.44%Q1 2016Q1 20175
VZ VERIZON COMMUNICATIONS...550.47%0.81%0.98%Q1 2016Q1 20175
BBT BB&T CORP COM550.55%0.80%1.54%Q1 2016Q1 20175
EMR Emerson Electric550.53%0.80%1.75%Q1 2016Q1 20175
MCD MCDONALDS CORP550.57%0.79%1.56%Q1 2016Q1 20175
NVS NOVARTIS AG SPONSORED ADR550.55%0.75%1.45%Q1 2016Q1 20175
D Dominion Resources550.50%0.70%0.77%Q1 2016Q1 20175
JPM JPMORGAN CHASE & CO550.34%0.69%0.89%Q1 2016Q1 20175
SYY SYSCO CORP550.39%0.67%1.58%Q1 2016Q1 20175
RDSB ROYAL DUTCH SHELL PLC ...550.47%0.64%1.23%Q1 2016Q1 20175
PFE PFIZER INC550.20%0.62%0.77%Q1 2016Q1 20175
USB US BANCORP DEL550.40%0.59%1.20%Q1 2016Q1 20175
GILD GILEAD SCIENCES INC550.43%0.56%0.62%Q1 2016Q1 20175
T AT&T INC550.23%0.55%0.69%Q1 2016Q1 20175
NUE NUCOR CORP COM550.38%0.55%1.19%Q1 2016Q1 20175
PM PHILIP MORRIS INTL INC550.43%0.53%0.70%Q1 2016Q1 20175
CSCO CISCO SYSTEMS INC550.10%0.49%0.63%Q1 2016Q1 20175
BRKB BERKSHIRE HATHAWAY INC...550.33%0.48%0.90%Q1 2016Q1 20175
CMCSA Comcast Corp New Cl A550.19%0.45%0.54%Q1 2016Q1 20175
RDSA ROYAL DUTCH SHELL PLC ...550.22%0.35%0.68%Q1 2016Q1 20175
OLED UNIVERSAL DISPLAY CORP550.11%0.34%0.50%Q1 2016Q1 20175
V VISA INC CL A550.27%0.34%0.37%Q1 2016Q1 20175
MDT MEDTRONIC PLC550.19%0.34%0.68%Q1 2016Q1 20175
GGG GRACO INC550.20%0.32%0.72%Q1 2016Q1 20175
SBUX STARBUCKS CORP COM550.10%0.31%0.46%Q1 2016Q1 20175
TJX TJX COS INC NEW COM550.23%0.27%0.38%Q1 2016Q1 20175
ESRX Express Scripts Holdin...550.13%0.26%0.33%Q1 2016Q1 20175
NOC NORTHROP GRUMMAN CORP COM550.17%0.23%0.45%Q1 2016Q1 20175
NKE NIKE INC CL B550.06%0.23%0.53%Q1 2016Q1 20175
CL COLGATE PALMOLIVE CO COM550.19%0.23%0.31%Q1 2016Q1 20175
GOOGL Alphabet Inc. CL A550.15%0.21%0.31%Q1 2016Q1 20175
ROK ROCKWELL AUTOMATION INC550.19%0.20%0.21%Q1 2016Q1 20175
AMZN AMAZON INC550.14%0.20%0.32%Q1 2016Q1 20175
GOOG Alphabet Inc. CL C550.14%0.19%0.22%Q1 2016Q1 20175
MDLZ MONDELEZ INTL INC CL A550.13%0.19%0.38%Q1 2016Q1 20175
MO ALTRIA GROUP INC COM550.13%0.19%0.31%Q1 2016Q1 20175
KHC The Kraft Heinz Company550.12%0.18%0.30%Q1 2016Q1 20175
UTX UNITED TECHNOLOGIES CORP550.12%0.16%0.31%Q1 2016Q1 20175
UPS UNITED PARCEL SVC INC ...550.10%0.13%0.17%Q1 2016Q1 20175
BAX BAXTER INTL INC COM550.04%0.13%0.45%Q1 2016Q1 20175
PX Praxair Inc Com550.08%0.12%0.22%Q1 2016Q1 20175
COST COSTCO WHSL CORP NEW550.11%0.12%0.14%Q1 2016Q1 20175
RPM RPM INTL INC550.08%0.11%0.23%Q1 2016Q1 20175
CVS CVS HEALTH CORP COM550.07%0.11%0.26%Q1 2016Q1 20175
BPY Brookfield Property Pa...550.06%0.09%0.22%Q1 2016Q1 20175
BAC Bank of America Corp550.06%0.09%0.16%Q1 2016Q1 20175
JWN NORDSTROM INC COM550.05%0.08%0.21%Q1 2016Q1 20175
DOW DOW CHEMICAL CO550.05%0.08%0.16%Q1 2016Q1 20175
APA APACHE CORP COM550.05%0.08%0.11%Q1 2016Q1 20175
BPL BUCKEYE PARTNERS L P550.04%0.07%0.14%Q1 2016Q1 20175
IRM IRON MTN INC NEW550.04%0.07%0.14%Q1 2016Q1 20175
UN Unilever N V New York550.04%0.06%0.14%Q1 2016Q1 20175
CBS CBS CORP NEW CL B550.04%0.06%0.12%Q1 2016Q1 20175
BUD ANHEUSER BUSCH INBEV S...550.03%0.05%0.10%Q1 2016Q1 20175
ETN EATON CORP PLC550.03%0.05%0.10%Q1 2016Q1 20175
ORBC ORBCOMM INC COM440.98%1.09%1.15%Q2 2016Q1 20174
AJG GALLAGHER ARTHUR J & CO440.78%0.82%0.86%Q2 2016Q1 20174
MET METLIFE INC COM440.36%0.71%0.92%Q2 2016Q1 20174
TWX TIME WARNER INC440.52%0.71%1.01%Q2 2016Q1 20174
DTE DTE Energy Com Co440.67%0.69%0.71%Q2 2016Q1 20174
WGO WINNEBAGO INDUSTRIES INC440.60%0.67%0.77%Q2 2016Q1 20174
JCPNQ PENNEY J C INC440.58%0.66%0.70%Q2 2016Q1 20174
QQQ POWERSHARES QQQ TRUST440.56%0.58%0.60%Q2 2016Q1 20174
DUK DUKE ENERGY CORP NEW C...440.56%0.57%0.60%Q2 2016Q1 20174
NJR NEW JERSEY RES440.48%0.53%0.56%Q2 2016Q1 20174
GM GENERAL MTRS CO440.44%0.52%0.64%Q2 2016Q1 20174
SRE SEMPRA ENERGY440.46%0.49%0.52%Q2 2016Q1 20174
DIS WALT DISNEY CO440.43%0.48%0.53%Q2 2016Q1 20174
ES EVERSOURCE ENERGY440.46%0.48%0.51%Q2 2016Q1 20174
PPL PPL CORP COM440.46%0.48%0.50%Q2 2016Q1 20174
SCG SCANA CORP NEW440.42%0.47%0.50%Q2 2016Q1 20174
MPC MARATHON PETE CORP COM440.41%0.45%0.48%Q2 2016Q1 20174
ALXN ALEXION PHARMACEUTICAL...440.41%0.45%0.49%Q2 2016Q1 20174
TROW PRICE T ROWE GROUP INC440.42%0.44%0.47%Q2 2016Q1 20174
BR BROADRIDGE FINL SOLUTI...440.42%0.43%0.45%Q2 2016Q1 20174
C CITIGROUP INC COM440.34%0.42%0.48%Q2 2016Q1 20174
PNC PNC FINL SVCS GROUP INC440.33%0.41%0.48%Q2 2016Q1 20174
DCO DUCOMMUN INC DEL440.32%0.41%0.57%Q2 2016Q1 20174
SYMC SYMANTEC CORP440.32%0.38%0.45%Q2 2016Q1 20174
HAIN HAIN CELESTIAL GROUP INC440.32%0.37%0.48%Q2 2016Q1 20174
CRTO CRITEO S.A ADS440.33%0.37%0.43%Q2 2016Q1 20174
FUN CEDAR FAIR L P DEP UNIT440.34%0.37%0.40%Q2 2016Q1 20174
TIF TIFFANY & CO NEW440.31%0.37%0.43%Q2 2016Q1 20174
IPGP IPG PHOTONICS CORP COM440.34%0.36%0.37%Q2 2016Q1 20174
WGL WGL Holdings Inc440.31%0.36%0.39%Q2 2016Q1 20174
QRVO QORVO INC COM440.29%0.34%0.38%Q2 2016Q1 20174
EEQ ENBRIDGE ENERGY MGMT LLC440.30%0.34%0.39%Q2 2016Q1 20174
RHP RYMAN HOSPITALITY PPTY...440.31%0.34%0.38%Q2 2016Q1 20174
EA ELECTRONIC ARTS INC440.32%0.34%0.36%Q2 2016Q1 20174
TRN TRINITY INDS INC440.26%0.33%0.37%Q2 2016Q1 20174
PRI PRIMERICA INC440.31%0.33%0.36%Q2 2016Q1 20174
SO SOUTHERN CO440.32%0.33%0.35%Q2 2016Q1 20174
ALGN ALIGN TECHNOLOGY INC COM440.31%0.33%0.35%Q2 2016Q1 20174
HDS HD SUPPLY HLDGS INC COM440.27%0.32%0.36%Q2 2016Q1 20174
CLB CORE LABORATORIES NV440.30%0.32%0.36%Q2 2016Q1 20174
TBI TRUEBLUE INC440.28%0.32%0.35%Q2 2016Q1 20174
FLT FLEETCOR TECHNOLOGIES INC440.23%0.32%0.40%Q2 2016Q1 20174
APOG APOGEE ENTERPRISES INC...440.29%0.32%0.34%Q2 2016Q1 20174
Q QUINTILES TRANSNATIONAL440.28%0.32%0.35%Q2 2016Q1 20174
DLX DELUXE CORP440.30%0.31%0.33%Q2 2016Q1 20174
NWN Northwest Natural Gas ...440.29%0.31%0.34%Q2 2016Q1 20174
AEP AMERICAN ELECTRIC POWE...440.30%0.31%0.33%Q2 2016Q1 20174
WAL WESTERN ALLIANCE BANCO...440.27%0.31%0.36%Q2 2016Q1 20174
PCLN PRICELINE GRP INC440.22%0.30%0.45%Q2 2016Q1 20174
AKRXQ AKORN INC440.21%0.30%0.39%Q2 2016Q1 20174
ASGN ON ASSIGNMENT INC COM440.28%0.30%0.33%Q2 2016Q1 20174
AL AIR LEASE CORP440.27%0.29%0.31%Q2 2016Q1 20174
UNM UNUM GROUP440.26%0.29%0.31%Q2 2016Q1 20174
SE SPECTRA ENERGY CORP440.14%0.28%0.34%Q2 2016Q1 20174
SNCR SYNCHRONOSS TECHNOLOGI...440.16%0.28%0.36%Q2 2016Q1 20174
BTO HANCOCK JOHN FINL OPPT...440.15%0.27%0.32%Q2 2016Q1 20174
FB FACEBOOK INC440.21%0.27%0.39%Q2 2016Q1 20174
JBHT HUNT J B TRANS SVCS IN...440.19%0.27%0.30%Q2 2016Q1 20174
MNKKQ MALLINCKRODT PUB LTD CO440.20%0.26%0.32%Q2 2016Q1 20174
GPK GRAPHIC PACKAGING HLDG...440.25%0.26%0.29%Q2 2016Q1 20174
KMB KIMBERLY CLARK CORP COM440.23%0.26%0.29%Q2 2016Q1 20174
HAWK BLACKHAWK NETWORK HLDG...440.22%0.26%0.29%Q2 2016Q1 20174
BX BLACKSTONE GROUP LP CO...440.20%0.25%0.29%Q2 2016Q1 20174
VGR VECTOR GROUP LTD440.21%0.24%0.26%Q2 2016Q1 20174
DORM DORMAN PRODUCTS INC440.13%0.24%0.40%Q2 2016Q1 20174
SPGI S&P GLOBAL INC440.04%0.24%0.34%Q2 2016Q1 20174
LB L BRANDS INC COM440.08%0.24%0.33%Q2 2016Q1 20174
AOS SMITH A O CORP COMMON440.20%0.24%0.29%Q2 2016Q1 20174
HSY HERSHEY CO COM440.21%0.24%0.25%Q2 2016Q1 20174
SKX SKECHERS USA INC440.20%0.23%0.26%Q2 2016Q1 20174
SWKS SKYWORKS SOLUTIONS INC440.21%0.23%0.25%Q2 2016Q1 20174
CSGP COSTAR GROUP INC COM440.20%0.23%0.25%Q2 2016Q1 20174
WYND WYNDHAM WORLDWIDE CORP440.22%0.22%0.24%Q2 2016Q1 20174
DNKN DUNKIN BRANDS GROUP IN...440.20%0.22%0.23%Q2 2016Q1 20174
VAL VALSPAR CORP440.18%0.21%0.24%Q2 2016Q1 20174
LHO LASALLE HOTEL PPTYS440.18%0.20%0.24%Q2 2016Q1 20174
DVN DEVON ENERGY CORP NEW COM440.18%0.20%0.22%Q2 2016Q1 20174
CELG CELGENE CORP440.14%0.20%0.24%Q2 2016Q1 20174
LNT ALLIANT ENERGY CORP440.20%0.20%0.21%Q2 2016Q1 20174
MAR MARRIOTT INTL INC NEW440.17%0.20%0.23%Q2 2016Q1 20174
CMP COMPASS MINERALS INTL ...440.18%0.20%0.21%Q2 2016Q1 20174
EQC EQUITY COMWLTH440.20%0.20%0.20%Q2 2016Q1 20174
CMG CHIPOTLE MEXICAN GRILL...440.10%0.19%0.28%Q2 2016Q1 20174
EPD ENTERPRISE PRODS PARTN...440.18%0.19%0.21%Q2 2016Q1 20174
CTSH COGNIZANT TECH SOLUTIO...440.17%0.19%0.20%Q2 2016Q1 20174
TU TELUS CORP440.17%0.19%0.21%Q2 2016Q1 20174
SPY SPDR S&P 500 ETF TR TR...440.11%0.19%0.40%Q2 2016Q1 20174
EOG EOG RES INC COM440.16%0.18%0.19%Q2 2016Q1 20174
UNP UNION PAC CORP440.15%0.18%0.22%Q2 2016Q1 20174
SCHW SCHWAB CHARLES CORP NEW440.13%0.18%0.20%Q2 2016Q1 20174
FISV FISERV INC440.11%0.18%0.21%Q2 2016Q1 20174
NLS NAUTILUS INC440.16%0.18%0.20%Q2 2016Q1 20174
CAT CATERPILLAR INC DEL440.15%0.18%0.19%Q2 2016Q1 20174
PYPL PAYPAL HLDGS INC COM440.16%0.17%0.18%Q2 2016Q1 20174
PEG PUBLIC SVC ENTERPRISE ...440.16%0.17%0.18%Q2 2016Q1 20174
FE FIRSTENERGY CORP440.16%0.17%0.18%Q2 2016Q1 20174
CERN CERNER CORP440.04%0.16%0.38%Q2 2016Q1 20174
PAYX PAYCHEX INC COM440.15%0.16%0.18%Q2 2016Q1 20174
BFAM BRIGHT HORIZONS FAM SO...440.15%0.16%0.18%Q2 2016Q1 20174
KMI KINDER MORGAN INC DEL440.14%0.15%0.17%Q2 2016Q1 20174
DOV DOVER CORP440.07%0.15%0.25%Q2 2016Q1 20174
AGN ALLERGAN PLC COM440.12%0.15%0.23%Q2 2016Q1 20174
WEC WEC ENERGY GROUP INC440.14%0.15%0.16%Q2 2016Q1 20174
VVC VECTREN CORP440.14%0.14%0.16%Q2 2016Q1 20174
BABA ALIBABA GROUP HLDG LTD440.12%0.14%0.16%Q2 2016Q1 20174
DGAS Delta Natural Gas Comp...440.12%0.14%0.15%Q2 2016Q1 20174
3106PS DELPHI AUTOMOTIVE PLC COM440.11%0.14%0.20%Q2 2016Q1 20174
ETP ENERGY TRANSFER PRTNRS...440.13%0.14%0.14%Q2 2016Q1 20174
O REALTY INCOME CORP COM440.12%0.13%0.15%Q2 2016Q1 20174
ROST ROSS STORES INC440.12%0.13%0.13%Q2 2016Q1 20174
FDX FEDEX CORP440.12%0.13%0.13%Q2 2016Q1 20174
REGN REGENERON PHARMACEUTIC...440.09%0.13%0.16%Q2 2016Q1 20174
CFR CULLEN FROST BANKERS INC440.10%0.12%0.14%Q2 2016Q1 20174
UL UNILEVER PLC SPON ADR440.11%0.12%0.13%Q2 2016Q1 20174
BLK BLACKROCK INC440.11%0.12%0.12%Q2 2016Q1 20174
IVV ISHARES TR440.11%0.11%0.12%Q2 2016Q1 20174
YUM YUM BRANDS INC440.10%0.11%0.12%Q2 2016Q1 20174
EXC EXELON CORP440.10%0.11%0.11%Q2 2016Q1 20174
GNTX GENTEX CORP COM440.09%0.11%0.12%Q2 2016Q1 20174
GIS GENERAL MLS INC440.09%0.10%0.10%Q2 2016Q1 20174
EQCPRD EQUITY COMWLTH440.08%0.10%0.13%Q2 2016Q1 20174
WBK WESTPAC BKG CORP440.09%0.10%0.11%Q2 2016Q1 20174
TSS TOTAL SYSTEMS SERVICES...440.04%0.09%0.16%Q2 2016Q1 20174
FAST FASTENAL CO440.08%0.09%0.10%Q2 2016Q1 20174
LM LEGG MASON INC440.08%0.08%0.09%Q2 2016Q1 20174
DVA DAVITA INC COM310.00%0.08%0.21%Q1 2016Q1 20174
WM WASTE MGMT INC DEL440.07%0.08%0.09%Q2 2016Q1 20174
AEE AMEREN CORP440.08%0.08%0.09%Q2 2016Q1 20174
GPC GENUINE PARTS CO440.08%0.08%0.09%Q2 2016Q1 20174
PBI PITNEY BOWES INC440.06%0.08%0.09%Q2 2016Q1 20174
WPC W P CAREY INC440.08%0.08%0.09%Q2 2016Q1 20174
AMT AMERICAN TOWER REIT COM440.07%0.07%0.09%Q2 2016Q1 20174
APC ANADARKO PETE CORP440.05%0.07%0.10%Q2 2016Q1 20174
EWY ISHARES INC MSCI SOUTH...440.04%0.07%0.08%Q2 2016Q1 20174
HRS HARRIS CORP DEL440.05%0.06%0.07%Q2 2016Q1 20174
MJN Mead Johnson Nutrition...440.04%0.06%0.12%Q1 2016Q4 20164
TXN TEXAS INSTRUMENTS INC440.05%0.06%0.07%Q2 2016Q1 20174
EWP ISHARES INC MSCI SPAIN...440.05%0.06%0.07%Q2 2016Q1 20174
THD ISHARES INC MSCI THAIL...440.05%0.06%0.06%Q2 2016Q1 20174
IVZ INVESCO LTD440.04%0.05%0.06%Q2 2016Q1 20174
IJJ ISHARES TR440.05%0.05%0.06%Q2 2016Q1 20174
IJK ISHARES TR440.05%0.05%0.06%Q2 2016Q1 20174
EWQ ISHARES INC MSCI FRANC...440.05%0.05%0.05%Q2 2016Q1 20174
SPLV POWERSHARES EXCHANGE-T...440.04%0.05%0.08%Q2 2016Q1 20174
NXJ NUVEEN NJ DIV ADVANTAG...440.04%0.05%0.05%Q2 2016Q1 20174
ACN ACCENTURE PLC IRELAND440.04%0.05%0.06%Q2 2016Q1 20174
GLW CORNING INC440.04%0.05%0.06%Q2 2016Q1 20174
MUJ BLACKROCK MUNIHOLDINGS...440.04%0.05%0.05%Q2 2016Q1 20174
MYJ BLACKROCK MUNIYIELD N ...440.04%0.05%0.05%Q2 2016Q1 20174
TUR ISHARES INC MSCI TURKE...440.04%0.04%0.05%Q2 2016Q1 20174
BNJ BLACKROCK N J MUN INCO...440.04%0.04%0.04%Q2 2016Q1 20174
OXY OCCIDENTAL PETROLEUM CORP440.04%0.04%0.04%Q2 2016Q1 20174
VB VANGUARD SMALL CAP IND...440.04%0.04%0.04%Q2 2016Q1 20174
EWC ISHARES MSCI CANADA ETF440.02%0.04%0.05%Q2 2016Q1 20174
LMT LOCKHEED MARTIN CORP COM440.04%0.04%0.04%Q2 2016Q1 20174
GXP GREAT PLAINS ENERGY INC440.04%0.04%0.04%Q2 2016Q1 20174
CUNB CU BANCORP CALIF COM440.03%0.03%0.04%Q2 2016Q1 20174
CB CHUBB LIMITED COM440.03%0.03%0.04%Q2 2016Q1 20174
MLM MARTIN MARIETTA MATLS INC440.03%0.03%0.03%Q2 2016Q1 20174
ADP AUTOMATIC DATA PROCESS...440.02%0.03%0.04%Q2 2016Q1 20174
IEUR ISHARES TRUST CORE MSC...440.03%0.03%0.04%Q2 2016Q1 20174
BBL BHP BILLITON PLC SPON ADR440.03%0.03%0.03%Q2 2016Q1 20174
VWO VANGUARD INTL EQUITY I...440.03%0.03%0.04%Q2 2016Q1 20174
WFM WHOLE FOODS MKT INC440.02%0.03%0.03%Q2 2016Q1 20174
PIRS PIERIS PHARMACEUTICALS...440.00%0.00%0.00%Q2 2016Q1 20174
LOCK LIFELOCK INC COM330.28%0.38%0.48%Q2 2016Q4 20163
DFS DISCOVER FINL SVCS INC330.29%0.32%0.36%Q3 2016Q1 20173
STE STERIS PLC330.29%0.30%0.32%Q3 2016Q1 20173
EEFT EURONET WORLDWIDE INC330.24%0.26%0.28%Q3 2016Q1 20173
JNPR JUNIPER NETWORKS INC COM330.22%0.26%0.30%Q3 2016Q1 20173
WBMD WEBMD HEALTH CORP330.24%0.25%0.28%Q3 2016Q1 20173
FBHS FORTUNE BRANDS HOMES &...330.24%0.25%0.27%Q3 2016Q1 20173
CDW CDW CORP COM330.23%0.24%0.26%Q3 2016Q1 20173
PRAA PRA GROUP INC COM330.19%0.24%0.28%Q2 2016Q4 20163
CPRT COPART INC COM330.15%0.23%0.31%Q2 2016Q4 20163
HXL HEXCEL CORP NEW330.15%0.22%0.26%Q2 2016Q4 20163
FANG DIAMONDBACK ENERGY INC330.20%0.21%0.21%Q3 2016Q1 20173
RHT RED HAT INC COM330.17%0.20%0.24%Q3 2016Q1 20173
LYB LYONDELLBASELL INDUSTR...330.14%0.19%0.22%Q2 2016Q4 20163
SHPG SHIRE PLC ADR330.16%0.19%0.21%Q2 2016Q4 20163
VNOM VIPER ENERGY PARTNERS LP330.14%0.18%0.24%Q3 2016Q1 20173
SRCL STERICYCLE INC330.08%0.17%0.25%Q2 2016Q4 20163
FTV FORTIVE CORP COM330.15%0.16%0.18%Q3 2016Q1 20173
HF HFF INC CL A330.15%0.16%0.17%Q2 2016Q4 20163
WOOF VCA INC330.11%0.16%0.22%Q2 2016Q4 20163
KR KROGER CO COM330.00%0.16%0.31%Q3 2016Q1 20173
MD MEDNAX INC COM330.06%0.15%0.21%Q2 2016Q4 20163
ALE ALLETE INC COM NEW330.11%0.15%0.21%Q2 2016Q4 20163
PATK PATRICK INDS INC330.12%0.14%0.16%Q3 2016Q1 20173
DEO DIAGEO PLC SPONSORED ADR330.11%0.14%0.19%Q3 2016Q1 20173
CRI CARTER INC330.08%0.13%0.18%Q2 2016Q4 20163
SJM SMUCKER J M CO330.12%0.13%0.13%Q3 2016Q1 20173
DPS DR PEPPER SNAPPLE GROU...330.01%0.12%0.26%Q3 2016Q1 20173
HBI HANESBRANDS INC COM330.10%0.11%0.12%Q3 2016Q1 20173
DY DYCOM INDS INC COM330.00%0.11%0.22%Q3 2016Q1 20173
NUAN NUANCE COMMUNICATIONS ...330.00%0.10%0.22%Q3 2016Q1 20173
VNTV VANTIV INC CL A330.07%0.10%0.12%Q3 2016Q1 20173
PAG PENSKE AUTOMOTIVE GRP INC330.07%0.10%0.11%Q3 2016Q1 20173
CTXS CITRIX SYSTEMS INC330.05%0.06%0.08%Q3 2016Q1 20173
EQR Equity Residential Pro...330.03%0.05%0.10%Q1 2016Q3 20163
EWZ ISHARES INC MSCI BRAZI...330.00%0.05%0.08%Q3 2016Q1 20173
IJH ISHARES TR CORE S&P MC...330.01%0.04%0.06%Q3 2016Q1 20173
IWF ISHARES TR RUSSELL 100...330.03%0.04%0.04%Q3 2016Q1 20173
USMV ISHARES TRUST MIN VOL ...330.02%0.04%0.05%Q3 2016Q1 20173
BP BP PLC SPONSORED ADR330.03%0.03%0.04%Q2 2016Q4 20163
DGRO ISHARES TRUST CORE DIV...330.01%0.03%0.05%Q3 2016Q1 20173
EWL ISHARES INC MSCI SWITZ...330.03%0.03%0.03%Q2 2016Q4 20163
CPB CAMPBELL SOUP CO COM330.03%0.03%0.03%Q3 2016Q1 20173
GBDC GOLUB CAP BDC INC COM210.01%0.03%0.05%Q2 2016Q1 20173
MDU MDU Res Group Inc Com330.03%0.03%0.03%Q3 2016Q1 20173
IUSG ISHARES TR CORE U S RU...330.03%0.03%0.03%Q3 2016Q1 20173
SYF SYNCHRONY FINL330.01%0.02%0.03%Q3 2016Q1 20173
BBVA BANCO BILBAO VIZCAYA A...330.01%0.01%0.01%Q2 2016Q4 20163
NSRGY Nestle S A Sponsored Adr110.32%0.41%0.50%Q1 2016Q3 20162
HAS HASBRO INC220.17%0.27%0.38%Q4 2016Q1 20172
HAR HARMAN INTL INDS INC N...220.24%0.26%0.28%Q2 2016Q3 20162
THRM GENTHERM INC220.24%0.25%0.26%Q2 2016Q3 20162
MANH MANHATTAN ASSOCS INC220.16%0.24%0.32%Q4 2016Q1 20172
AMP AMERIPRISE FINL INC COM220.22%0.23%0.23%Q2 2016Q3 20162
JCOM J2 GLOBAL INC220.15%0.21%0.27%Q4 2016Q1 20172
LAMR LAMAR ADVERTISING CO N...220.11%0.20%0.30%Q4 2016Q1 20172
IMAX IMAX CORP220.13%0.20%0.27%Q4 2016Q1 20172
SPLS STAPLES INC220.19%0.20%0.20%Q2 2016Q3 20162
AVY AVERY DENNISON CORP220.12%0.19%0.27%Q4 2016Q1 20172
NTRS Northern Trust Corp.220.15%0.19%0.24%Q4 2016Q1 20172
BC BRUNSWICK CORP220.15%0.19%0.23%Q4 2016Q1 20172
CACC CREDIT ACCEP CORP MICH...220.19%0.19%0.19%Q2 2016Q3 20162
INFO IHS MARKIT LTD COM220.12%0.18%0.24%Q3 2016Q4 20162
AWK AMERICAN WTR WKS CO IN...220.07%0.16%0.24%Q4 2016Q1 20172
DW DREW INDS INC COM NEW220.00%0.14%0.29%Q2 2016Q3 20162
EWJ ISHARES INC MSCI JAPAN...220.14%0.14%0.14%Q4 2016Q1 20172
URI UNITED RENTALS INC220.00%0.14%0.27%Q2 2016Q3 20162
SPG SIMON PPTY GRP INC220.00%0.13%0.26%Q2 2016Q3 20162
PRXL PAREXEL INTL CORP220.00%0.11%0.22%Q2 2016Q3 20162
RHHBY Roche Holdings Sponsor...110.06%0.10%0.15%Q1 2016Q3 20162
MPW MEDICAL PPTYS TRUST INC220.00%0.09%0.19%Q2 2016Q3 20162
VDSI VASCO DATA SEC INTL INC220.09%0.09%0.10%Q2 2016Q3 20162
DPZ DOMINOS PIZZA INC COM220.00%0.09%0.18%Q2 2016Q3 20162
SGU STAR GAS PARTNERS L P220.05%0.09%0.13%Q4 2016Q1 20172
NCLH NORWEGIAN CRUISE LINE ...220.00%0.08%0.16%Q2 2016Q3 20162
B BARNES GROUP INC220.00%0.08%0.16%Q2 2016Q3 20162
EWU ISHARES TR MSCI UTD KI...220.08%0.08%0.08%Q4 2016Q1 20172
CLX CLOROX CO DEL220.07%0.08%0.08%Q2 2016Q3 20162
RL RALPH LAUREN CORP CL A220.07%0.07%0.08%Q2 2016Q3 20162
EWU ISHARES TR220.06%0.07%0.08%Q2 2016Q3 20162
PANW PALO ALTO NETWORKS INC220.00%0.06%0.12%Q2 2016Q3 20162
CRM SALESFORCE COM INC220.01%0.06%0.11%Q2 2016Q3 20162
EWT ISHARES INC MSCI TAIWA...220.05%0.06%0.07%Q4 2016Q1 20172
NFLX NETFLIX INC220.00%0.06%0.11%Q2 2016Q3 20162
IVW ISHARES TR220.05%0.06%0.06%Q4 2016Q1 20172
ZTS ZOETIS INC110.00%0.05%0.10%Q3 2016Q1 20172
ORLY O REILLY AUTOMOTIVE IN...110.00%0.05%0.10%Q3 2016Q1 20172
AVGO BROADCOM LTD220.01%0.05%0.10%Q2 2016Q3 20162
EWT ISHARES INC MSCI TAIWA...220.04%0.04%0.05%Q2 2016Q3 20162
DAL DELTA AIR LINES INC DEL220.00%0.04%0.07%Q2 2016Q3 20162
ERUS ISHARES TR MTG RUSSIA ...220.03%0.04%0.04%Q4 2016Q1 20172
PFF ISHARES TR U.S. PFD ST...110.02%0.03%0.05%Q3 2016Q1 20172
AKAM AKAMAI TECHNOLOGIES INC220.03%0.03%0.04%Q4 2016Q1 20172
EWG ISHARES INC MSCI GERMA...220.03%0.03%0.03%Q2 2016Q3 20162
ERUS ISHARES INC MSCI RUSSI...220.03%0.03%0.03%Q2 2016Q3 20162
EWA ISHARES INC MSCI AUSTR...110.02%0.03%0.03%Q3 2016Q1 20172
GD GENERAL DYNAMICS CORP220.03%0.03%0.03%Q4 2016Q1 20172
PNR PENTAIR PLC110.00%0.03%0.05%Q3 2016Q1 20172
TRV TRAVELERS COS INC220.01%0.02%0.04%Q2 2016Q3 20162
MMP MAGELLAN MIDSTREAM PRT...220.01%0.02%0.04%Q2 2016Q3 20162
BP Plc-Frankfurt110.01%0.02%0.03%Q1 2016Q3 20162
HSBC-Frankfurt110.01%0.02%0.03%Q1 2016Q3 20162
ALL ALLSTATE CORP COM220.01%0.02%0.04%Q2 2016Q3 20162
Vodafone-Frankfurt110.01%0.02%0.03%Q1 2016Q3 20162
XLP SELECT SECTOR SPDR TR ...220.00%0.02%0.04%Q2 2016Q3 20162
REM ISHARES TR MTG REAL ES...220.00%0.02%0.04%Q2 2016Q3 20162
MA MASTERCARD INC CL A COM220.00%0.02%0.04%Q2 2016Q3 20162
BWG LEGG MASON BW GLOBAL I...110.02%0.02%0.02%Q3 2016Q1 20172
TSM TAIWAN SEMICONDUCTOR M...110.01%0.02%0.03%Q3 2016Q1 20172
AMJ JPMORGAN CHASE & CO AL...220.00%0.02%0.04%Q2 2016Q3 20162
NVG NUVEEN ENHANCED AMT-FR...220.00%0.02%0.03%Q2 2016Q3 20162
SNY SANOFI SPONS ADR220.01%0.02%0.03%Q3 2016Q4 20162
EWI ISHARES INC MSCI ITALY...220.01%0.02%0.03%Q2 2016Q3 20162
Kingfisher-Frankfurt110.01%0.01%0.02%Q1 2016Q3 20162
KYN KAYNE ANDERSON MLP INV...220.00%0.01%0.03%Q2 2016Q3 20162
Aberdeen Asset Managem...110.01%0.01%0.02%Q1 2016Q3 20162
ARCC ARES CAPITAL CORP COM STK220.00%0.01%0.02%Q2 2016Q3 20162
AMLP ALPS ETF TR ALERIAN ML...220.00%0.01%0.02%Q2 2016Q3 20162
BXLT Baxalta Incorporated111.54%1.54%1.54%Q1 2016Q1 20161
GAIA GAIAM INC110.35%0.35%0.35%Q2 2016Q2 20161
GRA GRACE W R & CO DEL NEW110.30%0.30%0.30%Q1 2017Q1 20171
MSGS MADISON SQUARE GARDEN ...110.28%0.28%0.28%Q1 2017Q1 20171
IHS IHS INC110.25%0.25%0.25%Q2 2016Q2 20161
ENB ENBRIDGE INC110.18%0.18%0.18%Q1 2017Q1 20171
ACWX ISHARES TR110.16%0.16%0.16%Q1 2017Q1 20171
GCP GCP APPLIED TECHNOLOGI...110.14%0.14%0.14%Q1 2017Q1 20171
EWK ISHARES110.13%0.13%0.13%Q2 2016Q2 20161
CRUS CIRRUS LOGIC INC110.11%0.11%0.11%Q1 2017Q1 20171
SSD SIMPSON MANUFACTURING ...110.11%0.11%0.11%Q1 2017Q1 20171
ORBK ORBOTECH LTD110.11%0.11%0.11%Q1 2017Q1 20171
COO COOPER COS INC110.11%0.11%0.11%Q2 2016Q2 20161
NTES NETEASE INC110.11%0.11%0.11%Q1 2017Q1 20171
DG DOLLAR GEN CORP NEW110.10%0.10%0.10%Q1 2017Q1 20171
EWJ ISHARES INC MSCI JAPAN...110.10%0.10%0.10%Q3 2016Q3 20161
WIW WESTERN ASSET CLYM INF...110.09%0.09%0.09%Q2 2016Q2 20161
FFIV F5 NETWORKS INC110.09%0.09%0.09%Q1 2017Q1 20171
BUFF BLUE BUFFALO PET PRODS...110.09%0.09%0.09%Q1 2017Q1 20171
POT POTASH CORP SASK INC110.08%0.08%0.08%Q2 2016Q2 20161
XLU SELECT SECTOR SPDR TR110.06%0.06%0.06%Q2 2016Q2 20161
UTHR UNITED THERAPEUTICS CO...110.06%0.06%0.06%Q1 2017Q1 20171
HYMB SPDR SERIES TRUST110.06%0.06%0.06%Q2 2016Q2 20161
ECH ISHARES110.06%0.06%0.06%Q1 2017Q1 20171
OPHT OPHTHOTECH CORP110.05%0.05%0.05%Q2 2016Q2 20161
UTG REAVES UTIL INCOME FD110.05%0.05%0.05%Q2 2016Q2 20161
LNKD LINKEDIN CORP110.05%0.05%0.05%Q2 2016Q2 20161
GSK GLAXOSMITHKLINE PLC110.05%0.05%0.05%Q1 2017Q1 20171
PRFT PERFICIENT INC110.05%0.05%0.05%Q2 2016Q2 20161
KMF KAYNE ANDERSON MDSTM E...110.05%0.05%0.05%Q2 2016Q2 20161
BIT BLACKROCK MULTI-SECTOR...110.04%0.04%0.04%Q2 2016Q2 20161
EPU ISHARES110.04%0.04%0.04%Q1 2017Q1 20171
BXMT BLACKSTONE MTG TR INC110.04%0.04%0.04%Q2 2016Q2 20161
OAK OAKTREE CAP GROUP LLC110.04%0.04%0.04%Q2 2016Q2 20161
SABR SABRE CORP110.04%0.04%0.04%Q2 2016Q2 20161
YUMC YUM CHINA HLDGS INC110.04%0.04%0.04%Q4 2016Q4 20161
EWM ISHARES INC MSCI MALAY...110.03%0.03%0.03%Q4 2016Q4 20161
SUN SUNOCO LP110.03%0.03%0.03%Q2 2016Q2 20161
BSL BLACKSTONE GSO FLTING ...110.03%0.03%0.03%Q2 2016Q2 20161
EWD ISHARES INC MSCI SWEDE...110.03%0.03%0.03%Q3 2016Q3 20161
HTR BROOKFIELD TOTAL RETUR...110.03%0.03%0.03%Q2 2016Q2 20161
OKS ONEOK PARTNERS L P110.02%0.02%0.02%Q3 2016Q3 20161
USIG ISHARES TR CORE U S CR...110.02%0.02%0.02%Q3 2016Q3 20161
EIS ISHARES INC MSCI ISRAE...110.02%0.02%0.02%Q3 2016Q3 20161
GWW GRAINGER WW INC110.02%0.02%0.02%Q3 2016Q3 20161
EFNL ISHARES TR MSCI FINLAN...110.02%0.02%0.02%Q3 2016Q3 20161
QQQX NUVEEN NASDAQ 100 DYNA...110.02%0.02%0.02%Q3 2016Q3 20161
ITOT ISHARES TR CORE S&P TO...110.02%0.02%0.02%Q3 2016Q3 20161
AZN ASTRAZENECA PLC SPONSO...110.02%0.02%0.02%Q3 2016Q3 20161
EL ESTEE LAUDER COMPANIES...110.02%0.02%0.02%Q3 2016Q3 20161
ANTM ANTHEM INC COM110.02%0.02%0.02%Q3 2016Q3 20161
NOVARTIS AG110.02%0.02%0.02%Q3 2016Q3 20161
TEVA TEVA PHARMACEUTICAL IN...110.02%0.02%0.02%Q3 2016Q3 20161
IGIB ISHARES TR INTERMEDIAT...110.02%0.02%0.02%Q3 2016Q3 20161
PGR PROGRESSIVE CORP OH COM110.02%0.02%0.02%Q3 2016Q3 20161
BML INC110.02%0.02%0.02%Q3 2016Q3 20161
MITSUBISHI UFJ FINANCI...110.02%0.02%0.02%Q3 2016Q3 20161
SWISS RE AG110.02%0.02%0.02%Q3 2016Q3 20161
IEFA ISHARES TR CORE MSCI E...110.02%0.02%0.02%Q3 2016Q3 20161
MIZUHO FINANCIAL GROUP...110.02%0.02%0.02%Q3 2016Q3 20161
EPOL ISHARES TR MSCI POLAND...110.02%0.02%0.02%Q3 2016Q3 20161
LECO LINCOLN ELECTRIC HOLDINGS110.02%0.02%0.02%Q3 2016Q3 20161
TOTAL SA EUR SHS110.02%0.02%0.02%Q3 2016Q3 20161
VNQ VANGUARD INDEX FDS VAN...110.02%0.02%0.02%Q3 2016Q3 20161
SWEDISH MATCH AB FRUEHER110.02%0.02%0.02%Q3 2016Q3 20161
IYE ISHARES U S ENERGY ETF110.02%0.02%0.02%Q3 2016Q3 20161
ADM ARCHER DANIELS MIDLAND...110.02%0.02%0.02%Q3 2016Q3 20161
EWS ISHARES INC MSCI SINGA...110.02%0.02%0.02%Q3 2016Q3 20161
BT GROUP PLC110.02%0.02%0.02%Q3 2016Q3 20161
HPE HEWLETT PACKARD ENTERP...110.01%0.01%0.01%Q3 2016Q3 20161
RESONA HOLDINGS INC110.01%0.01%0.01%Q3 2016Q3 20161
RIO RIO TINTO PLC110.01%0.01%0.01%Q3 2016Q3 20161
SUMITOMO MITSUI FINANC...110.01%0.01%0.01%Q3 2016Q3 20161
IGSB ISHARES TR 1-3 YR CR B...110.01%0.01%0.01%Q3 2016Q3 20161
GS GOLDMAN SACHS GROUP IN...110.01%0.01%0.01%Q3 2016Q3 20161
EIDO ISHARES TR MSCI INDONE...110.01%0.01%0.01%Q3 2016Q3 20161
RSP RYDEX ETF TR GUGGENHEI...110.01%0.01%0.01%Q3 2016Q3 20161
ASTRAZENECA PLC110.01%0.01%0.01%Q3 2016Q3 20161
CESKE ENERGETICKE ZAVO...110.01%0.01%0.01%Q3 2016Q3 20161
VLO VALERO ENERGY CORP110.01%0.01%0.01%Q3 2016Q3 20161
FBT FIRST TR EXCHANGE TRAD...110.01%0.01%0.01%Q3 2016Q3 20161
WASHINGTON H SOUL PATT...110.01%0.01%0.01%Q3 2016Q3 20161
BIDU BAIDU COM INC ADR110.01%0.01%0.01%Q3 2016Q3 20161
ALLIANZ AKTIENGESELLSC...110.01%0.01%0.01%Q3 2016Q3 20161
HPQ HP INC COM110.01%0.01%0.01%Q3 2016Q3 20161
FUJI HEAVY INDUSTRY110.01%0.01%0.01%Q3 2016Q3 20161
BCE BCE INC110.01%0.01%0.01%Q3 2016Q3 20161
AOZORA BANK LTD110.01%0.01%0.01%Q3 2016Q3 20161
EPHE ISHARES TR MSCI PHILIP...110.01%0.01%0.01%Q3 2016Q3 20161
IEZ ISHARES TR US OIL EQ&S...110.01%0.01%0.01%Q3 2016Q3 20161
SON SONOCO PRODS CO110.01%0.01%0.01%Q3 2016Q3 20161
BNP PARIBAS ORD110.01%0.01%0.01%Q3 2016Q3 20161
L'OREAL S A110.01%0.01%0.01%Q3 2016Q3 20161
CALTEX AUSTRALIA LTD SHS110.01%0.01%0.01%Q3 2016Q3 20161
INDA ISHARES TR MSCI INDIA ETF110.01%0.01%0.01%Q3 2016Q3 20161
RAI REYNOLDS AMERN INC110.01%0.01%0.01%Q3 2016Q3 20161
ROCHE HOLDING AG110.01%0.01%0.01%Q3 2016Q3 20161
NXPI NXP SEMICONDUCTORS NV COM110.01%0.01%0.01%Q3 2016Q3 20161
HEIWA CORP110.01%0.01%0.01%Q3 2016Q3 20161
BK BANK OF NEW YORK MELLO...110.01%0.01%0.01%Q3 2016Q3 20161
LUKOY PJSC LUKOIL SPONSORED ADR110.01%0.01%0.01%Q3 2016Q3 20161
3I GROUP PLC110.01%0.01%0.01%Q3 2016Q3 20161
VALEO SA110.01%0.01%0.01%Q3 2016Q3 20161
DDAIF DAIMLER AG110.01%0.01%0.01%Q3 2016Q3 20161
CIMIC GROUP LTD110.01%0.01%0.01%Q3 2016Q3 20161
PAREX RES INC COM110.01%0.01%0.01%Q3 2016Q3 20161
ELISA COMMUNICATIONS C...110.01%0.01%0.01%Q3 2016Q3 20161
GO AHEAD GROUP PLC110.01%0.01%0.01%Q3 2016Q3 20161
AXA PARIS110.01%0.01%0.01%Q3 2016Q3 20161
BERKELEY GROUP HLDGS PLC110.01%0.01%0.01%Q3 2016Q3 20161
BEIERSDORF AG SHS ISIN...110.01%0.01%0.01%Q3 2016Q3 20161
TRAVELSKY TECHNOLOGY LTD110.01%0.01%0.01%Q3 2016Q3 20161
AUOTY AU OPTRONICS CORP110.01%0.01%0.01%Q1 2017Q1 20171
BAYRY BAYER AG SPONSORED ADR110.01%0.01%0.01%Q3 2016Q3 20161
CBPO CHINA BIOLOGIC PRODS I...110.01%0.01%0.01%Q3 2016Q3 20161
DRI DARDEN RESTAURANTS INC...110.01%0.01%0.01%Q3 2016Q3 20161
DCI DONALDSON INC COM110.01%0.01%0.01%Q3 2016Q3 20161
ICE INTERCONTINENTAL EXCHA...110.01%0.01%0.01%Q3 2016Q3 20161
MCHI ISHARES TR MSCI CHINA ETF110.01%0.01%0.01%Q3 2016Q3 20161
MGA MAGNA INTERNATIONAL INC110.01%0.01%0.01%Q3 2016Q3 20161
PSX PHILLIPS 66 COM110.01%0.01%0.01%Q3 2016Q3 20161
TCEHY TENCENT HOLDINGS LIMITED110.01%0.01%0.01%Q3 2016Q3 20161
GLAXOSMITHKLINE PLC110.01%0.01%0.01%Q3 2016Q3 20161
TOSOH CORP110.01%0.01%0.01%Q3 2016Q3 20161
YAMAHA MOTOR CO LTD110.01%0.01%0.01%Q3 2016Q3 20161
BUDIMEX SA110.01%0.01%0.01%Q3 2016Q3 20161
CHEMICAL WKS OF RICHTE...110.01%0.01%0.01%Q3 2016Q3 20161
OPTIMUS S.A.110.01%0.01%0.01%Q3 2016Q3 20161
UPM KYMMENE CORP110.01%0.01%0.01%Q3 2016Q3 20161
ALTAREA ACT110.01%0.01%0.01%Q3 2016Q3 20161
DE DEERE & COMPANY110.01%0.01%0.01%Q3 2016Q3 20161
J SAINSBURY PLC110.01%0.01%0.01%Q3 2016Q3 20161
MAGNIT OJSC SPON GDR REG110.01%0.01%0.01%Q3 2016Q3 20161
CSD CLAYMORE EXCHANGE-TRAD...110.01%0.01%0.01%Q3 2016Q3 20161
CHKP CHECK POINT SOFTWARE T...110.01%0.01%0.01%Q3 2016Q3 20161
YNDX YANDEX N V110.01%0.01%0.01%Q3 2016Q3 20161
MONDI LTD LEEDS110.01%0.01%0.01%Q3 2016Q3 20161
SLCA U S SILICA HLDGS INC COM110.01%0.01%0.01%Q3 2016Q3 20161
DASTY DASSAULT SYS S A SPONS...110.01%0.01%0.01%Q3 2016Q3 20161
MUENCHENER RUECKVERSIC...110.01%0.01%0.01%Q3 2016Q3 20161
MOL MAGYAR OLAJ SHS SER A110.01%0.01%0.01%Q3 2016Q3 20161
EIRL ISHARES TR MSCI IRELAN...110.01%0.01%0.01%Q3 2016Q3 20161
IR INGERSOLL-RAND PLC110.01%0.01%0.01%Q3 2016Q3 20161
TIP ISHARES TR TIPS BD ETF110.01%0.01%0.01%Q3 2016Q3 20161
FINNAIR OYJNDUSTLAIN A...110.01%0.01%0.01%Q3 2016Q3 20161
DVY ISHARES TR SELECT DIVI...110.01%0.01%0.01%Q3 2016Q3 20161
ECL ECOLAB INC110.01%0.01%0.01%Q3 2016Q3 20161
SU SUNCOR ENERGY INC110.01%0.01%0.01%Q3 2016Q3 20161
CNP CENTERPOINT ENERGY INC...110.01%0.01%0.01%Q3 2016Q3 20161
ORANGE110.01%0.01%0.01%Q3 2016Q3 20161
COF CAPITAL ONE FINL CORP COM110.01%0.01%0.01%Q3 2016Q3 20161
SBRCY SBERBANK OF RUSSIA110.01%0.01%0.01%Q3 2016Q3 20161
AAGIY AIA GROUP LTD SPONSORE...110.01%0.01%0.01%Q3 2016Q3 20161
HIG HARTFORD FINL SVCS GRO...110.01%0.01%0.01%Q3 2016Q3 20161
MPWR MONOLITHIC PWR SYS INC...110.01%0.01%0.01%Q3 2016Q3 20161
WPP WPP PLC110.01%0.01%0.01%Q3 2016Q3 20161
BURL BURLINGTON STORES INC COM110.01%0.01%0.01%Q3 2016Q3 20161
ELECTRICITE DE FRANCE EDF110.01%0.01%0.01%Q3 2016Q3 20161
IWR ISHARES TR RUSSELL MID...110.01%0.01%0.01%Q3 2016Q3 20161
CIECH S A110.01%0.01%0.01%Q3 2016Q3 20161
JCI JOHNSON CTLS INTL PLC110.01%0.01%0.01%Q3 2016Q3 20161
BILIA AB110.01%0.01%0.01%Q3 2016Q3 20161
AIDA ENGINEERING LTD110.01%0.01%0.01%Q3 2016Q3 20161
FANUY FANUC CORPORATION110.01%0.01%0.01%Q3 2016Q3 20161
UAN CVR PARTNERS LP110.01%0.01%0.01%Q3 2016Q3 20161
TTM TATA MTRS LTD SPON ADR110.01%0.01%0.01%Q3 2016Q3 20161
NOVATEK JT STK CO GDR ...110.01%0.01%0.01%Q3 2016Q3 20161
RHOEN KLINIKUM AG110.01%0.01%0.01%Q3 2016Q3 20161
BECN BEACON ROOFING SUPPLY ...110.01%0.01%0.01%Q3 2016Q3 20161
BRITISH AMERICAN TOBAC...110.01%0.01%0.01%Q3 2016Q3 20161
ADBE ADOBE SYS INC110.01%0.01%0.01%Q3 2016Q3 20161
LPSN LIVEPERSON INC COM110.01%0.01%0.01%Q3 2016Q3 20161
MICRONIC LASER SYSTEMS AB110.01%0.01%0.01%Q3 2016Q3 20161
ABCO ADVISORY BRD CO COM110.01%0.01%0.01%Q3 2016Q3 20161
RSTK SYMANTEC CORP110.01%0.01%0.01%Q3 2016Q3 20161
EEP ENBRIDGE ENERGY PARTNE...110.01%0.01%0.01%Q3 2016Q3 20161
MNST MONSTER BEVERAGE CORP110.01%0.01%0.01%Q3 2016Q3 20161
NPV NUVEEN VA PREM INCOME ...110.01%0.01%0.01%Q3 2016Q3 20161
NESTE CORPORATION110.01%0.01%0.01%Q3 2016Q3 20161
PAA PLAINS ALL AMERICAN PI...110.01%0.01%0.01%Q3 2016Q3 20161
KOMERCNI BANKA AS110.01%0.01%0.01%Q3 2016Q3 20161
IEMG ISHARES INC CORE MSCI ...110.01%0.01%0.01%Q3 2016Q3 20161
FORTESCUE METAL GROUP LTD110.01%0.01%0.01%Q3 2016Q3 20161
HUBS HUBSPOT INC COM110.01%0.01%0.01%Q3 2016Q3 20161
MTN VAIL RESORTS INC COM110.01%0.01%0.01%Q3 2016Q3 20161
SPH SUBURBAN PROPANE PARTN...110.01%0.01%0.01%Q3 2016Q3 20161
ELY CALLAWAY GOLF CO COM110.01%0.01%0.01%Q3 2016Q3 20161
OA ORBITAL ATK INC COM110.01%0.01%0.01%Q3 2016Q3 20161
UDG HEALTHCARE PLC110.01%0.01%0.01%Q3 2016Q3 20161
VGK VANGUARD INTL EQUITY I...110.01%0.01%0.01%Q3 2016Q3 20161
KINNEVIK AB SHS B110.01%0.01%0.01%Q3 2016Q3 20161
TM TOYOTA MOTOR CORP SP ADR110.01%0.01%0.01%Q3 2016Q3 20161
ED CONSOLIDATED EDISON IN...110.01%0.01%0.01%Q3 2016Q3 20161
NVRO NEVRO CORP COM110.01%0.01%0.01%Q3 2016Q3 20161
CHTR CHARTER COMMUNICATIONS...110.01%0.01%0.01%Q3 2016Q3 20161
JAPAN AIRLINES CO LTD110.01%0.01%0.01%Q3 2016Q3 20161
BLJ BLACKROCK NEW JERSEY M...110.01%0.01%0.01%Q3 2016Q3 20161
LUK LEUCADIA NATL CORP COM110.01%0.01%0.01%Q3 2016Q3 20161
BKFS BLACK KNIGHT FINL SVCS...110.01%0.01%0.01%Q3 2016Q3 20161
MASI MASIMO CORP COM110.01%0.01%0.01%Q3 2016Q3 20161
SAP SAP AE110.01%0.01%0.01%Q3 2016Q3 20161
PLOW DOUGLAS DYNAMICS INC110.01%0.01%0.01%Q3 2016Q3 20161
MICRO FOCUS INTERNATIO...110.01%0.01%0.01%Q3 2016Q3 20161
BERY BERRY PLASTICS GROUP I...110.01%0.01%0.01%Q3 2016Q3 20161
SP SP PLUS CORP COM110.01%0.01%0.01%Q3 2016Q3 20161
MPLX MPLX LP COM UNIT REPST...110.01%0.01%0.01%Q3 2016Q3 20161
SNPS SYNOPSYS INC110.01%0.01%0.01%Q3 2016Q3 20161
ESRT EMPIRE ST RLTY TR INC ...110.01%0.01%0.01%Q3 2016Q3 20161
AMGN AMGEN INC COM110.01%0.01%0.01%Q3 2016Q3 20161
COHR COHERENT INC110.01%0.01%0.01%Q3 2016Q3 20161
AAL AMERICAN AIRLS GROUP I...110.00%0.00%0.00%Q3 2016Q3 20161
SEIKO EPSON CORP110.00%0.00%0.00%Q3 2016Q3 20161
ORCL ORACLE CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
IVR INVESCO MORTGAGE CAPIT...110.00%0.00%0.00%Q3 2016Q3 20161
IWN ISHARES TR RUSSELL 200...110.00%0.00%0.00%Q3 2016Q3 20161
LDR LANDAUER INC110.00%0.00%0.00%Q3 2016Q3 20161
AR ANTERO RES CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
NOV NATIONAL OILWELL VARCO...110.00%0.00%0.00%Q3 2016Q3 20161
NPSNY NASPERS LTD110.00%0.00%0.00%Q3 2016Q3 20161
SOCIETE GENERALE ACCEP...110.00%0.00%0.00%Q3 2016Q3 20161
A AGILENT TECHNOLOGIES I...110.00%0.00%0.00%Q3 2016Q3 20161
HRC HIL ROM HLDGS COM110.00%0.00%0.00%Q3 2016Q3 20161
BIIB BIOGEN IDEC INC COM110.00%0.00%0.00%Q3 2016Q3 20161
SANOFI SHS110.00%0.00%0.00%Q3 2016Q3 20161
ECA ENCANA CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
WPZ WILLIAMS PARTNERS LP110.00%0.00%0.00%Q3 2016Q3 20161
MCK MCKESSON CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
SLF SUN LIFE FINL INC110.00%0.00%0.00%Q3 2016Q3 20161
BASFY BASF SE SPONS ADR ISIN...110.00%0.00%0.00%Q3 2016Q3 20161
TSO TESORO CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
CHINA EASTERN AIRLINES...110.00%0.00%0.00%Q3 2016Q3 20161
UNIPOLSAI S P A110.00%0.00%0.00%Q3 2016Q3 20161
KERNEL HOLDING SA LUXE...110.00%0.00%0.00%Q3 2016Q3 20161
PFPT PROOFPOINT INC COM110.00%0.00%0.00%Q3 2016Q3 20161
X UNITED STATES STEEL CORP110.00%0.00%0.00%Q3 2016Q3 20161
BBBY BED BATH & BEYOND INC COM110.00%0.00%0.00%Q3 2016Q3 20161
SSMXY SYSMEX CORP110.00%0.00%0.00%Q3 2016Q3 20161
GNRC GENERAC HLDGS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
HMSY HMS HOLDINGS CORP110.00%0.00%0.00%Q3 2016Q3 20161
IPHI INPHI CORPORATION COM110.00%0.00%0.00%Q3 2016Q3 20161
AEIS ADVANCED ENERGY INDUST...110.00%0.00%0.00%Q3 2016Q3 20161
PAYC PAYCOM SOFTWARE INC COM110.00%0.00%0.00%Q3 2016Q3 20161
CONTINENTAL AG HANNOVE...110.00%0.00%0.00%Q3 2016Q3 20161
CTLT CATALENT INC COM110.00%0.00%0.00%Q3 2016Q3 20161
UBS UBS GROUP AG110.00%0.00%0.00%Q3 2016Q3 20161
MBT MOBILE TELESYSTEMS OJS...110.00%0.00%0.00%Q3 2016Q3 20161
NSC NORFOLK SOUTHN CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
VRNT VERINT SYS INC110.00%0.00%0.00%Q3 2016Q3 20161
RTN RAYTHEON CO110.00%0.00%0.00%Q3 2016Q3 20161
CNK CINEMARK HLDGS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
HAZAMA ANDO CORPORATION110.00%0.00%0.00%Q3 2016Q3 20161
ALAWP ALABAMA PWR CO NON CUM...110.00%0.00%0.00%Q3 2016Q3 20161
HI HILLENBRAND INC COM110.00%0.00%0.00%Q3 2016Q3 20161
STX SEAGATE TECHNOLOGY PLC110.00%0.00%0.00%Q3 2016Q3 20161
AIRM AIR METHODS CORP NEW110.00%0.00%0.00%Q3 2016Q3 20161
AZSEY ALLIANZ SE SPONS ADR110.00%0.00%0.00%Q3 2016Q3 20161
PJT PJT PARTNERS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
JBT JOHN BEAN TECHNOLOGIES...110.00%0.00%0.00%Q3 2016Q3 20161
AIQUY AIR LIQUIDE ADR110.00%0.00%0.00%Q3 2016Q3 20161
MKL MARKEL CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
CAG CONAGRA FOODS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
M MACYS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
CNI CANADIAN NATL RY CO COM110.00%0.00%0.00%Q3 2016Q3 20161
VOLVO AKTIEBOLAGET CL B110.00%0.00%0.00%Q3 2016Q3 20161
TRS TRIMAS CORP110.00%0.00%0.00%Q3 2016Q3 20161
OLLI OLLIES BARGAIN OUTLT H...110.00%0.00%0.00%Q3 2016Q3 20161
USG USG CORP110.00%0.00%0.00%Q3 2016Q3 20161
CE CELANESE CORPORATION110.00%0.00%0.00%Q3 2016Q3 20161
UNH UNITEDHEALTH GROUP INC110.00%0.00%0.00%Q3 2016Q3 20161
UHS UNIVERSAL HEALTH SVCS ...110.00%0.00%0.00%Q3 2016Q3 20161
UBA URSTADT BIDDLE PPTYS INC110.00%0.00%0.00%Q3 2016Q3 20161
OI OWENS ILLINOIS INC110.00%0.00%0.00%Q3 2016Q3 20161
TOTAL PRODUCE PLC CO110.00%0.00%0.00%Q3 2016Q3 20161
MRO MARATHON OIL CORP110.00%0.00%0.00%Q3 2016Q3 20161
CSLLY CSL LTD SPONSORED ADR110.00%0.00%0.00%Q3 2016Q3 20161
CEO CNOOC LTD SPONSORED ADR110.00%0.00%0.00%Q3 2016Q3 20161
CKHUY CK HUTCHISON HLDGS LTD...110.00%0.00%0.00%Q3 2016Q3 20161
AEO AMERICAN EAGLE OUTFITT...110.00%0.00%0.00%Q3 2016Q3 20161
VRSK VERISK ANALYTICS INC110.00%0.00%0.00%Q3 2016Q3 20161
MKTX MARKETAXESS HLDGS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
XEL XCEL ENERGY INC110.00%0.00%0.00%Q3 2016Q3 20161
ZLTQ ZELTIQ AESTHETICS INC110.00%0.00%0.00%Q3 2016Q3 20161
ZEN ZENDESK INC COM110.00%0.00%0.00%Q3 2016Q3 20161
BMWYY BAYERISCHE MOTOREN WER...110.00%0.00%0.00%Q3 2016Q3 20161
LLY LILLY ELI & CO110.00%0.00%0.00%Q3 2016Q3 20161
DEUTSCHE LUFTHANSA AG110.00%0.00%0.00%Q3 2016Q3 20161
GBX GREENBRIER COS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
ATLKY ATLAS COPCO AB SPON ADR110.00%0.00%0.00%Q3 2016Q3 20161
DOX AMDOCS LTD110.00%0.00%0.00%Q3 2016Q3 20161
AVIVA PLC110.00%0.00%0.00%Q3 2016Q3 20161
ASTE ASTEC INDS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
APAM ARTISAN PARTNERS ASSET...110.00%0.00%0.00%Q3 2016Q3 20161
ARIA ARIAD PHARMACEUTICAL INC110.00%0.00%0.00%Q3 2016Q3 20161
BG BUNGE LIMITED110.00%0.00%0.00%Q3 2016Q3 20161
ITV PLC110.00%0.00%0.00%Q3 2016Q3 20161
PNFP PINNACLE FINL PARTNERS...110.00%0.00%0.00%Q3 2016Q3 20161
GIMO GIGAMON INC110.00%0.00%0.00%Q3 2016Q3 20161
LLTC LINEAR TECHNOLOGY CORP110.00%0.00%0.00%Q3 2016Q3 20161
MAGYAR TELEKOM PLC110.00%0.00%0.00%Q3 2016Q3 20161
SANDFIRE RES NL110.00%0.00%0.00%Q3 2016Q3 20161
FRONTIER COMMUNICATION...110.00%0.00%0.00%Q3 2016Q3 20161
QANTAS AIRWAYS LTD110.00%0.00%0.00%Q3 2016Q3 20161
FMS FRESENIUS MED CARE AKT...110.00%0.00%0.00%Q3 2016Q3 20161
MG MISTRAS GROUP INC COM110.00%0.00%0.00%Q3 2016Q3 20161
RASJQ RAIT FINL TR_CUM PFD D...110.00%0.00%0.00%Q3 2016Q3 20161
MINI MOBILE MINI INC110.00%0.00%0.00%Q3 2016Q3 20161
ELJ ENTERGY LA LLC PFD CPN...110.00%0.00%0.00%Q3 2016Q3 20161
ELLI ELLIE MAE INC COM110.00%0.00%0.00%Q3 2016Q3 20161
MSI MOTOROLA SOLUTIONS INC...110.00%0.00%0.00%Q3 2016Q3 20161
KN KNOWLES CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
EBAY EBAY INC COM110.00%0.00%0.00%Q3 2016Q3 20161
AET AETNA INC NEW COM110.00%0.00%0.00%Q3 2016Q3 20161
AMN AMN HEALTHCARE SVCS IN...110.00%0.00%0.00%Q3 2016Q3 20161
SJT SAN JUAN BASIN RTY TR110.00%0.00%0.00%Q3 2016Q3 20161
SANPRI SANTANDER FIN PFD SA U...110.00%0.00%0.00%Q3 2016Q3 20161
DXCM DEXCOM INC110.00%0.00%0.00%Q3 2016Q3 20161
LITE LUMENTUM HLDGS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
LEA LEAR CORP COM NEW110.00%0.00%0.00%Q3 2016Q3 20161
SHOWA SHELL SEKIYU HK110.00%0.00%0.00%Q3 2016Q3 20161
DBSDY DBS GROUP HLDGS LTD SP...110.00%0.00%0.00%Q3 2016Q3 20161
LKQ LKQ CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
SCGLY SOCIETE GENERALE FRANCE110.00%0.00%0.00%Q3 2016Q3 20161
NBIX NEUROCRINE BIOSCIENCES...110.00%0.00%0.00%Q3 2016Q3 20161
PODD INSULET CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
ACIA ACACIA COMMUNICATIONS ...110.00%0.00%0.00%Q3 2016Q3 20161
INGN INOGEN INC COM110.00%0.00%0.00%Q3 2016Q3 20161
TEL TE CONNECTIVITY LTD110.00%0.00%0.00%Q3 2016Q3 20161
ACAD ACADIA PHARMACEUTICALS...110.00%0.00%0.00%Q3 2016Q3 20161
NUVA NUVASIVE INC COM110.00%0.00%0.00%Q3 2016Q3 20161
ASH ASHLAND GLOBAL HLDGS I...110.00%0.00%0.00%Q3 2016Q3 20161
HOME AT HOME GROUP INC COM110.00%0.00%0.00%Q3 2016Q3 20161
ACGL ARCH CAPITAL GROUP LTD110.00%0.00%0.00%Q3 2016Q3 20161
AON AON PLC110.00%0.00%0.00%Q3 2016Q3 20161
PEN PENUMBRA INC COM110.00%0.00%0.00%Q3 2016Q3 20161
SYT SYNGENTA AG110.00%0.00%0.00%Q3 2016Q3 20161
INFY INFOSYS LTD SPONSORED ADR110.00%0.00%0.00%Q3 2016Q3 20161
TWOU 2U INC110.00%0.00%0.00%Q3 2016Q3 20161
BDC BELDEN INC NEW COM110.00%0.00%0.00%Q3 2016Q3 20161
ALLY ALLY FINANCIAL INC110.00%0.00%0.00%Q3 2016Q3 20161
EVJ EATON VANCE NEW JERSEY...110.00%0.00%0.00%Q3 2016Q3 20161
TKGBY TURKIYE GARANTI BANKAS...110.00%0.00%0.00%Q3 2016Q3 20161
LSTR LANDSTAR SYSTEMS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
KORS MICHAEL KORS HLDGS LTD110.00%0.00%0.00%Q3 2016Q3 20161
DLTH DULUTH HLDGS INC COM CL B110.00%0.00%0.00%Q3 2016Q3 20161
XRX XEROX CORPORATION110.00%0.00%0.00%Q3 2016Q3 20161
CLH CLEAN HBRS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
BBY BEST BUY INC COM110.00%0.00%0.00%Q3 2016Q3 20161
CPHD CEPHEID110.00%0.00%0.00%Q3 2016Q3 20161
ZAKLADY AZOTOWE W TARN...110.00%0.00%0.00%Q3 2016Q3 20161
TREX TREX INC COM110.00%0.00%0.00%Q3 2016Q3 20161
HAL HALLIBURTON CO110.00%0.00%0.00%Q3 2016Q3 20161
KUBTY KUBOTA CORP ADR110.00%0.00%0.00%Q3 2016Q3 20161
PKCOY PARK24 CO LTD110.00%0.00%0.00%Q3 2016Q3 20161
BIRDF BIRD CONSTR INC COM110.00%0.00%0.00%Q3 2016Q3 20161
LVMUY LVMH MOET HENNESSY LOU...110.00%0.00%0.00%Q3 2016Q3 20161
IMPV IMPERVA INC COM110.00%0.00%0.00%Q3 2016Q3 20161
SCHD SCHWAB STRATEGIC TR US...110.00%0.00%0.00%Q3 2016Q3 20161
MAS MASCO CORP110.00%0.00%0.00%Q3 2016Q3 20161
LULU LULULEMON ATHLETICA IN...110.00%0.00%0.00%Q3 2016Q3 20161
BLKB BLACKBAUD INC COM110.00%0.00%0.00%Q3 2016Q3 20161
EPAY BOTTOMLINE TECHNOLOGIE...110.00%0.00%0.00%Q3 2016Q3 20161
TCLAF TRANCONTINENTAL INC CL...110.00%0.00%0.00%Q3 2016Q3 20161
CINF CINCINNATI FINL CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
SAS AB STOCKHOLM110.00%0.00%0.00%Q3 2016Q3 20161
WAGE WAGEWORKS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
AEM AGNICO EAGLE MINES LTD...110.00%0.00%0.00%Q3 2016Q3 20161
ITUB ITAU UNIBANCO HLDG SA ...110.00%0.00%0.00%Q3 2016Q3 20161
MGM MGM RESORTS INTL COM110.00%0.00%0.00%Q3 2016Q3 20161
CHRW C H ROBINSON WORLDWIDE...110.00%0.00%0.00%Q3 2016Q3 20161
VOYA VOYA FINL INC110.00%0.00%0.00%Q3 2016Q3 20161
SIMO SILICON MOTION TECHNOL...110.00%0.00%0.00%Q3 2016Q3 20161
PLAY DAVE & BUSTERS ENTMT INC110.00%0.00%0.00%Q3 2016Q3 20161
VLKAY VOLKSWAGEN A G ADR110.00%0.00%0.00%Q3 2016Q3 20161
SIRI SIRIUS XM HLDGS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
SITE SITEONE LANDSCAPE SUPP...110.00%0.00%0.00%Q3 2016Q3 20161
IYW ISHARES US TECHNOLOGY ETF110.00%0.00%0.00%Q3 2016Q3 20161
SKYW SKY WEST INC COM110.00%0.00%0.00%Q3 2016Q3 20161
CFG CITIZENS FINL GROUP IN...110.00%0.00%0.00%Q3 2016Q3 20161
CONE CYRUSONE COM110.00%0.00%0.00%Q3 2016Q3 20161
NTNX NUTANIX INC COM110.00%0.00%0.00%Q3 2016Q3 20161
TS TENARIS S A SPONSORED ADR110.00%0.00%0.00%Q3 2016Q3 20161
CI CIGNA CORP110.00%0.00%0.00%Q3 2016Q3 20161
VIAB VIACOM INC NEW CL B110.00%0.00%0.00%Q3 2016Q3 20161
SONVY SONOVA HLDG AG110.00%0.00%0.00%Q3 2016Q3 20161
CEQP CRESTWOOD EQUITY PARTN...110.00%0.00%0.00%Q3 2016Q3 20161
STANDARD CHARTERED PLC110.00%0.00%0.00%Q3 2016Q3 20161
CSOD CORNERSTONE ONDEMAND I...110.00%0.00%0.00%Q3 2016Q3 20161
TKOMY TOKIO MARINE HLDGS INC...110.00%0.00%0.00%Q3 2016Q3 20161
ALFVY ALFA LAVAL AB SWEDEN ADR110.00%0.00%0.00%Q3 2016Q3 20161
CSX CSX CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
TTSH TILE SHOP HLDGS INC110.00%0.00%0.00%Q3 2016Q3 20161
STZ CONSTELLATION BRANDS INC110.00%0.00%0.00%Q3 2016Q3 20161
LEN LENNAR CORP CL A110.00%0.00%0.00%Q3 2016Q3 20161
PLCE CHILDRENS PL INC110.00%0.00%0.00%Q3 2016Q3 20161
MN MANNING & NAPIER INC C...110.00%0.00%0.00%Q3 2016Q3 20161
AAXJ ISHARES TR MSCI ALL CO...110.00%0.00%0.00%Q3 2016Q3 20161
KSS KOHLS CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
WLTW WILLIS TOWERS WATSON P...110.00%0.00%0.00%Q3 2016Q3 20161
IPHS INNOPHOS HLDGS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
CAH CARDINAL HEALTH INC110.00%0.00%0.00%Q3 2016Q3 20161
CSII CARDIOVASCULAR SYS INC...110.00%0.00%0.00%Q3 2016Q3 20161
CLPBY COLOPLAST A/S ADR110.00%0.00%0.00%Q3 2016Q3 20161
CRZO CARRIZO OIL & GAS INC110.00%0.00%0.00%Q3 2016Q3 20161
UAL UNITED CONTL HLDGS INC110.00%0.00%0.00%Q3 2016Q3 20161
HOLX HOLOGIC INC COM110.00%0.00%0.00%Q3 2016Q3 20161
INGR INGREDION INC COM110.00%0.00%0.00%Q3 2016Q3 20161
MIDD MIDDLEBY CORP110.00%0.00%0.00%Q3 2016Q3 20161
KNSL KINSALE CAP GROUP INC COM110.00%0.00%0.00%Q3 2016Q3 20161
FUPBY FUCHS PETROLUB SE ADR110.00%0.00%0.00%Q3 2016Q3 20161
JGCCY JGC CORP110.00%0.00%0.00%Q3 2016Q3 20161
PHO POWERSHARES EXCHANGE-T...110.00%0.00%0.00%Q3 2016Q3 20161
ULTA ULTA SALON COSMETCS &F...110.00%0.00%0.00%Q3 2016Q3 20161
POR PORTLAND GEN ELEC CO COM110.00%0.00%0.00%Q3 2016Q3 20161
F FORD MTR CO DEL COM110.00%0.00%0.00%Q3 2016Q3 20161
POOL POOL CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
QTWO Q2 HLDGS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
FIVE FIVE BELOW INC110.00%0.00%0.00%Q3 2016Q3 20161
PXD PIONEER NATURAL RESOUR...110.00%0.00%0.00%Q3 2016Q3 20161
SYIEY SYMRISE AG ADR110.00%0.00%0.00%Q3 2016Q3 20161
LUMN CENTURYLINK INC COM110.00%0.00%0.00%Q3 2016Q3 20161
TAP MOLSON COORS BREWING C...110.00%0.00%0.00%Q3 2016Q3 20161
FNF FIDELITY NATIONAL FINA...110.00%0.00%0.00%Q3 2016Q3 20161
SARAS RAFFINERIE SARDE...110.00%0.00%0.00%Q3 2016Q3 20161
PNY PIEDMONT NATURAL GAS C...110.00%0.00%0.00%Q3 2016Q3 20161
LNEGY LINDE AG SPONS ADR110.00%0.00%0.00%Q3 2016Q3 20161
KNYJY KONE OYJ ADR110.00%0.00%0.00%Q3 2016Q3 20161
MONOY MONOTARO CO LTD ADR110.00%0.00%0.00%Q3 2016Q3 20161
ABMD ABIOMED INC110.00%0.00%0.00%Q3 2016Q3 20161
MON MONSANTO CO NEW COM110.00%0.00%0.00%Q3 2016Q3 20161
MLPI UBS AG JERSEY BRH E TR...110.00%0.00%0.00%Q3 2016Q3 20161
ADRNY KONINKLIJKE AHOLD NV S...110.00%0.00%0.00%Q3 2016Q3 20161
MS MORGAN STANLEY110.00%0.00%0.00%Q3 2016Q3 20161
KNX KNIGHT TRANSPORTATION110.00%0.00%0.00%Q3 2016Q3 20161
JACK JACK IN THE BOX INC COM110.00%0.00%0.00%Q3 2016Q3 20161
JBL JABIL CIRCUIT INC COM110.00%0.00%0.00%Q3 2016Q3 20161
LAD LITHIA MTRS INC CL A110.00%0.00%0.00%Q3 2016Q3 20161
LOGM LOGMEIN INC COM110.00%0.00%0.00%Q3 2016Q3 20161
WLH LYON WILLIAM HOMES110.00%0.00%0.00%Q3 2016Q3 20161
MKSI MKS INSTRS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
SHOO MADDEN STEVEN LTD110.00%0.00%0.00%Q3 2016Q3 20161
MAN MANPOWER GROUP COM110.00%0.00%0.00%Q3 2016Q3 20161
IBB ISHARES TR NASDAQ BIOT...110.00%0.00%0.00%Q3 2016Q3 20161
IGN ISHARES TR NORTH AMERN...110.00%0.00%0.00%Q3 2016Q3 20161
MTDR MATADOR RES CO COM110.00%0.00%0.00%Q3 2016Q3 20161
MDSO MEDIDATA SOLUTIONS INC...110.00%0.00%0.00%Q3 2016Q3 20161
EEM ISHARES TR MSCI EMERGI...110.00%0.00%0.00%Q3 2016Q3 20161
MEDP MEDPACE HLDGS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
MU MICRON TECHNOLOGY110.00%0.00%0.00%Q3 2016Q3 20161
MSCC MICROSEMI CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
MITEY MITSUBISHI ESTATE LTD ADR110.00%0.00%0.00%Q3 2016Q3 20161
MTNOY MTN GROUP LTD SPONSORE...110.00%0.00%0.00%Q3 2016Q3 20161
MWA MUELLER WTR PRODS INC110.00%0.00%0.00%Q3 2016Q3 20161
DCMYY NTT DOCOMO INC SPONS ADR110.00%0.00%0.00%Q3 2016Q3 20161
NHI NATIONAL HEALTH INVEST...110.00%0.00%0.00%Q3 2016Q3 20161
NPTN NEOPHOTONICS CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
INTU INTUIT INCORPORATED COM110.00%0.00%0.00%Q3 2016Q3 20161
NTAP NETAPP INC COM110.00%0.00%0.00%Q3 2016Q3 20161
IPG INTERPUBLIC GROUP COS ...110.00%0.00%0.00%Q3 2016Q3 20161
ICAGY INTERNATIONAL CONS AIR...110.00%0.00%0.00%Q3 2016Q3 20161
NWE NORTHWESTERN CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
IDA IDACORP INC COM110.00%0.00%0.00%Q3 2016Q3 20161
IBKC IBERIABANK CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
ICUI ICU MED INC COM110.00%0.00%0.00%Q3 2016Q3 20161
HII HUNTINGTON INGALLS IND...110.00%0.00%0.00%Q3 2016Q3 20161
HST HOST HOTELS & RESORTS INC110.00%0.00%0.00%Q3 2016Q3 20161
OMCL OMNICELL INC COM110.00%0.00%0.00%Q3 2016Q3 20161
HIBB HIBBETT SPORTS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
OXM OXFORD INDS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
HLDCY HENDERSON LAND DEV LTD...110.00%0.00%0.00%Q3 2016Q3 20161
HEI HEICO CORP NEW COM110.00%0.00%0.00%Q3 2016Q3 20161
HTLD HEARTLAND EXPRESS INC110.00%0.00%0.00%Q3 2016Q3 20161
PVH PVH CORP110.00%0.00%0.00%Q3 2016Q3 20161
HCSG HEALTHCARE SVCS GROUP ...110.00%0.00%0.00%Q3 2016Q3 20161
PNRA PANERA BREAD CO110.00%0.00%0.00%Q3 2016Q3 20161
HOG HARLEY DAVIDSON INC110.00%0.00%0.00%Q3 2016Q3 20161
PSTB PARK STERLING CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
PH PARKER HANNIFIN CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
PE PARSLEY ENERGY INC CL A110.00%0.00%0.00%Q3 2016Q3 20161
PTEN PATTERSON UTI ENERGY INC110.00%0.00%0.00%Q3 2016Q3 20161
TV GRUPO TELEVISA SA DE C...110.00%0.00%0.00%Q3 2016Q3 20161
GRFS GRIFOLS S A SPONSORED ...110.00%0.00%0.00%Q3 2016Q3 20161
LOPE GRAND CANYON ED INC COM110.00%0.00%0.00%Q3 2016Q3 20161
PEYUF PEYTO EXPL & DEV CORP ...110.00%0.00%0.00%Q3 2016Q3 20161
GMED GLOBUS MED INC CL A NEW110.00%0.00%0.00%Q3 2016Q3 20161
GKOS GLAUKOS CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
DOC PHYSICIANS RLTY TR COM110.00%0.00%0.00%Q3 2016Q3 20161
PBIPRB PITNEY BOWES INC NT CP...110.00%0.00%0.00%Q3 2016Q3 20161
PLNT PLANET FITNESS INC110.00%0.00%0.00%Q3 2016Q3 20161
POWI POWER INTEGRATIONS INC...110.00%0.00%0.00%Q3 2016Q3 20161
IT GARTNER INC COM110.00%0.00%0.00%Q3 2016Q3 20161
GAIA GAIA INC NEW CL A110.00%0.00%0.00%Q3 2016Q3 20161
PRIM PRIMORIS SVCS CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
PRA PROASSURANCE CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
VIXY PROSHARES TR II VIX SH...110.00%0.00%0.00%Q3 2016Q3 20161
PRLB PROTO LABS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
PRU PRUDENTIAL FINL INC COM110.00%0.00%0.00%Q3 2016Q3 20161
FSLR FIRST SOLAR INC COM110.00%0.00%0.00%Q3 2016Q3 20161
WUBA 58 COM INC110.00%0.00%0.00%Q3 2016Q3 20161
RDUS RADIUS HEALTH INC COM NEW110.00%0.00%0.00%Q3 2016Q3 20161
ROLL RBC BEARINGS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
ETH ETHAN ALLEN INTERIORS INC110.00%0.00%0.00%Q3 2016Q3 20161
EFX EQUIFAX INC110.00%0.00%0.00%Q3 2016Q3 20161
EPAM EPAM SYS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
RF REGIONS FINL CORP NEW COM110.00%0.00%0.00%Q3 2016Q3 20161
ELGX ENDOLOGIX INC COM110.00%0.00%0.00%Q3 2016Q3 20161
RBA RITCHIE BROS AUCTIONEE...110.00%0.00%0.00%Q3 2016Q3 20161
EDR EDUCATION RLTY TR INC ...110.00%0.00%0.00%Q3 2016Q3 20161
RYAAY RYANAIR HLDGS PLC110.00%0.00%0.00%Q3 2016Q3 20161
SSL SASOL LTD110.00%0.00%0.00%Q3 2016Q3 20161
DKS DICKS SPORTING GOODS I...110.00%0.00%0.00%Q3 2016Q3 20161
XLV SELECT SECTOR SPDR TR ...110.00%0.00%0.00%Q3 2016Q3 20161
DERM DERMIRA INC COM110.00%0.00%0.00%Q3 2016Q3 20161
XLY SELECT SECTOR SPDR TR ...110.00%0.00%0.00%Q3 2016Q3 20161
XLE SELECT SECTOR SPDR TR ...110.00%0.00%0.00%Q3 2016Q3 20161
XLF SELECT SECTOR SPDR TR ...110.00%0.00%0.00%Q3 2016Q3 20161
XLI SELECT SECTOR SPDR TR ...110.00%0.00%0.00%Q3 2016Q3 20161
NOW SERVICENOW INC110.00%0.00%0.00%Q3 2016Q3 20161
SHW SHERWIN WILLIAMS CO110.00%0.00%0.00%Q3 2016Q3 20161
CYNO CYNOSURE INC CL A110.00%0.00%0.00%Q3 2016Q3 20161
SPNC SPECTRANETICS CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
STAG STAG INDL INC COM110.00%0.00%0.00%Q3 2016Q3 20161
SWK STANLEY BLACK & DECKER...110.00%0.00%0.00%Q3 2016Q3 20161
COP CONOCOPHILLIPS COM110.00%0.00%0.00%Q3 2016Q3 20161
SF STIFEL FINANCIAL CORP110.00%0.00%0.00%Q3 2016Q3 20161
SUI SUN CMNTYS INC110.00%0.00%0.00%Q3 2016Q3 20161
SUPN SUPERNUS PHARMACEUTICA...110.00%0.00%0.00%Q3 2016Q3 20161
RJA SVENSK EXPORTKREDIT AK...110.00%0.00%0.00%Q3 2016Q3 20161
SSREY SWISS RE LTD110.00%0.00%0.00%Q3 2016Q3 20161
CNS COHEN & STEERS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
CGNX COGNEX CORP110.00%0.00%0.00%Q3 2016Q3 20161
COH COACH INC110.00%0.00%0.00%Q3 2016Q3 20161
TCP TC PIPELINES LP110.00%0.00%0.00%Q3 2016Q3 20161
CLC CLARCOR INC110.00%0.00%0.00%Q3 2016Q3 20161
TARGET CORP NOTES 6.00...110.00%0.00%0.00%Q3 2016Q3 20161
TFX TELEFLEX INC110.00%0.00%0.00%Q3 2016Q3 20161
TPX TEMPUR SEALY INTL INC COM110.00%0.00%0.00%Q3 2016Q3 20161
TER TERADYNE INC110.00%0.00%0.00%Q3 2016Q3 20161
TSLA TESLA MOTORS INC110.00%0.00%0.00%Q3 2016Q3 20161
CTAS CINTAS CORP110.00%0.00%0.00%Q3 2016Q3 20161
TCBI TEXAS CAP BANCSHARES I...110.00%0.00%0.00%Q3 2016Q3 20161
TXRH TEXAS ROADHOUSE INC110.00%0.00%0.00%Q3 2016Q3 20161
TMO THERMO FISHER SCIENTIF...110.00%0.00%0.00%Q3 2016Q3 20161
CC CHEMOURS CO COM110.00%0.00%0.00%Q3 2016Q3 20161
TTC TORO CO110.00%0.00%0.00%Q3 2016Q3 20161
CAKE CHEESECAKE FACTORY INC110.00%0.00%0.00%Q3 2016Q3 20161
TUP TUPPERWARE BRANDS CORP...110.00%0.00%0.00%Q3 2016Q3 20161
FOX TWENTY-FIRST CENTY FOX...110.00%0.00%0.00%Q3 2016Q3 20161
TYL TYLER TECHNOLOGIES INC110.00%0.00%0.00%Q3 2016Q3 20161
ULTI ULTIMATE SOFTWARE GROU...110.00%0.00%0.00%Q3 2016Q3 20161
CATY CATHAY GEN BANCORP COM110.00%0.00%0.00%Q3 2016Q3 20161
UFPI UNIVERSAL FST PRODS INC110.00%0.00%0.00%Q3 2016Q3 20161
CMD CANTEL MED CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
EINC VANECK VECTORS ETF TR ...110.00%0.00%0.00%Q3 2016Q3 20161
VIG VANGUARD SPECIALIZED P...110.00%0.00%0.00%Q3 2016Q3 20161
VPL VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q3 2016Q3 20161
VPU VANGUARD WORLD FDS VAN...110.00%0.00%0.00%Q3 2016Q3 20161
VCIT VANGUARD INTERMEDIATE-...110.00%0.00%0.00%Q3 2016Q3 20161
CAA CALATLANTIC GROUP INC COM110.00%0.00%0.00%Q3 2016Q3 20161
VRNS VARONIS SYS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
VASC VASCULAR SOLUTIONS INC110.00%0.00%0.00%Q3 2016Q3 20161
VEEV VEEVA SYS INC110.00%0.00%0.00%Q3 2016Q3 20161
VSH VISHAY INTERTECHNOLOGY...110.00%0.00%0.00%Q3 2016Q3 20161
WDFC WD 40 CO110.00%0.00%0.00%Q3 2016Q3 20161
CEB CEB INC COM110.00%0.00%0.00%Q3 2016Q3 20161
BRKR BRUKER CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
HRB BLOCK H & R INC110.00%0.00%0.00%Q3 2016Q3 20161
WBS WEBSTER FINL CORP WATE...110.00%0.00%0.00%Q3 2016Q3 20161
WST WEST PHARMACEUTICAL SV...110.00%0.00%0.00%Q3 2016Q3 20161
WDC WESTERN DIGITAL CORP110.00%0.00%0.00%Q3 2016Q3 20161
BMRN BIOMARIN PHARMACEUTICA...110.00%0.00%0.00%Q3 2016Q3 20161
WMB WILLIAMS COS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
YHOO YAHOO INC110.00%0.00%0.00%Q3 2016Q3 20161
ZBH ZIMMER BIOMET HOLDINGS...110.00%0.00%0.00%Q3 2016Q3 20161
BCR BARD C R INC COM110.00%0.00%0.00%Q3 2016Q3 20161
BCPC BALCHEM CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
BHI BAKER HUGHES INC COM110.00%0.00%0.00%Q3 2016Q3 20161
BP CAP MKTS P L C GTD ...110.00%0.00%0.00%Q3 2016Q3 20161
BBAVY BBA AVIATION PLC ADR110.00%0.00%0.00%Q3 2016Q3 20161
AXAHY AXA SA SPONS ADR110.00%0.00%0.00%Q3 2016Q3 20161
AZO AUTOZONE INC110.00%0.00%0.00%Q3 2016Q3 20161
AXS AXIS CAPITAL HLDGS LTD110.00%0.00%0.00%Q3 2016Q3 20161
AMAT APPLIED MATERIALS INC110.00%0.00%0.00%Q3 2016Q3 20161
CATM CARDTRONICS PLC110.00%0.00%0.00%Q3 2016Q3 20161
NLY ANNALY CAPITAL MANAGEM...110.00%0.00%0.00%Q3 2016Q3 20161
FN FABRINET110.00%0.00%0.00%Q3 2016Q3 20161
ALOG ANALOGIC CORP NEW COM ...110.00%0.00%0.00%Q3 2016Q3 20161
ADI ANALOG DEVICES INC110.00%0.00%0.00%Q3 2016Q3 20161
AMSF AMERISAFE INC COM110.00%0.00%0.00%Q3 2016Q3 20161
AIG AMERICAN INTL GROUP IN...110.00%0.00%0.00%Q3 2016Q3 20161
ACC AMERICAN CAMPUS CMNTYS...110.00%0.00%0.00%Q3 2016Q3 20161
XL XL GROUP LTD110.00%0.00%0.00%Q3 2016Q3 20161
AMED AMEDISYS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
ALRM ALARM COM HLDGS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
RACE FERRARI N V110.00%0.00%0.00%Q3 2016Q3 20161
WMGI WRIGHT MED GROUP N V110.00%0.00%0.00%Q3 2016Q3 20161
AYI ACUITY BRANDS INC110.00%0.00%0.00%Q3 2016Q3 20161
ATVI ACTIVISION BLIZZARD INC110.00%0.00%0.00%Q3 2016Q3 20161
LLL L 3 COMMUNICATIONS HLD...110.00%0.00%0.00%Q3 2016Q3 20161
CIFC CIFC LLC COM UNIT110.00%0.00%0.00%Q3 2016Q3 20161
EWM ISHARES INC MSCI MALAY...110.00%0.00%0.00%Q3 2016Q3 20161
VRTX VERTEX PHARMACEUTICALS...110.00%0.00%0.00%Q3 2016Q3 20161
AIGWS AMERICAN INTL GROUP IN...110.00%0.00%0.00%Q3 2016Q3 20161
AMH AMERICAN HOMES 4 RENT ...110.00%0.00%0.00%Q3 2016Q3 20161
VRTV VERITIV CORP110.00%0.00%0.00%Q3 2016Q3 20161
CA CA INC COM110.00%0.00%0.00%Q3 2016Q3 20161
CRCQQ CALIFORNIA RES CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
IEF ISHARES TR BARCLAYS 7-...110.00%0.00%0.00%Q3 2016Q3 20161
CALD CALLIDUS SOFTWARE INC COM110.00%0.00%0.00%Q3 2016Q3 20161
SHY ISHARES TR 1-3 YR TREA...110.00%0.00%0.00%Q3 2016Q3 20161
ECOL US ECOLOGY INC COM110.00%0.00%0.00%Q3 2016Q3 20161
TSN TYSON FOODS INC CL A110.00%0.00%0.00%Q3 2016Q3 20161
MTSI MACOM TECHNOLOGY SOLUT...110.00%0.00%0.00%Q3 2016Q3 20161
FOXA TWENTY-FIRST CENTY FOX...110.00%0.00%0.00%Q3 2016Q3 20161
CHAZAK VALUE CORP110.00%0.00%0.00%Q3 2016Q3 20161
TMH TEAM HEALTH HLDGS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
STRZA STARZ COM SER A110.00%0.00%0.00%Q3 2016Q3 20161
SR SPIRE INC COM110.00%0.00%0.00%Q3 2016Q3 20161
L LOEWS CORP COM110.00%0.00%0.00%Q3 2016Q3 20161
ALG ALAMO GROUP INC COM110.00%0.00%0.00%Q3 2016Q3 20161
SWN SOUTHWESTERN ENERGY CO110.00%0.00%0.00%Q3 2016Q3 20161
CWGL CRIMSON WINE GROUP LTD...110.00%0.00%0.00%Q3 2016Q3 20161
SONX SONEX RESH INC110.00%0.00%0.00%Q3 2016Q3 20161
DNP DNP SELECT INCOME FUND...110.00%0.00%0.00%Q3 2016Q3 20161
SLGN SILGAN HLDGS INC110.00%0.00%0.00%Q3 2016Q3 20161
DVMT DELL TECHNOLOGIES INC ...110.00%0.00%0.00%Q3 2016Q3 20161
XRAY DENTSPLY SIRONA INC110.00%0.00%0.00%Q3 2016Q3 20161
XLRE SELECT SECTOR SPDR TR ...110.00%0.00%0.00%Q3 2016Q3 20161
DPLO DIPLOMAT PHARMACY INC COM110.00%0.00%0.00%Q3 2016Q3 20161
DDC DOMINION DIAMOND CORP110.00%0.00%0.00%Q3 2016Q3 20161
DRQ DRIL-QUIP INC COM110.00%0.00%0.00%Q3 2016Q3 20161
FEZ SPDR INDEX SHS FDS EUR...110.00%0.00%0.00%Q3 2016Q3 20161
GLD SPDR GOLD TR GOLD110.00%0.00%0.00%Q3 2016Q3 20161
DYN DYNEGY INC.110.00%0.00%0.00%Q3 2016Q3 20161
ROP ROPER TECHNOLOGIES INC...110.00%0.00%0.00%Q3 2016Q3 20161
JAX J ALEXANDERS HOLDINGS INC110.00%0.00%0.00%Q3 2016Q3 20161
RCI ROGERS COMMUNICATIONS ...110.00%0.00%0.00%Q3 2016Q3 20161
FTK FLOTEK INDS INC DEL COM110.00%0.00%0.00%Q3 2016Q3 20161
JONE JONES ENERGY INC COM CL A110.00%0.00%0.00%Q3 2016Q3 20161
FET FORUM ENERGY TECHNOLOG...110.00%0.00%0.00%Q3 2016Q3 20161
ESCROW ADELPHIA COMMUN...110.00%0.00%0.00%Q3 2016Q3 20161
LPI LAREDO PETE INC COM110.00%0.00%0.00%Q3 2016Q3 20161
FCPT FOUR CORNERS PPTY TR I...110.00%0.00%0.00%Q3 2016Q3 20161
FTR FRONTIER COMMUNICATION...110.00%0.00%0.00%Q3 2016Q3 20161
PBW POWERSHARES EXCHANGE-T...110.00%0.00%0.00%Q3 2016Q3 20161
KS KAPSTONE PAPER & PACKA...110.00%0.00%0.00%Q3 2016Q3 20161
GBCI GLACIER BANCORP INC NE...110.00%0.00%0.00%Q3 2016Q3 20161
GDTGF GRANDETEL TECH INC COM...110.00%0.00%0.00%Q3 2016Q3 20161
PEB PEBBLEBROOK HOTEL TR COM110.00%0.00%0.00%Q3 2016Q3 20161
HEIA HEICO CORP NEW CL A110.00%0.00%0.00%Q3 2016Q3 20161
OMC OMNICOM GROUP INC COM110.00%0.00%0.00%Q3 2016Q3 20161
NUTRIPURE BEVERAGES IN...110.00%0.00%0.00%Q3 2016Q3 20161
IPXL IMPAX LABORATORIES INC...110.00%0.00%0.00%Q3 2016Q3 20161
INFI INFINITY PHARMACEUTICA...110.00%0.00%0.00%Q3 2016Q3 20161
ICSN INNOVATIVE CLINICAL SO...110.00%0.00%0.00%Q3 2016Q3 20161
NWSA NEWS CORP NEW COM110.00%0.00%0.00%Q3 2016Q3 20161
MNRO MONRO MUFFLER BRAKE INC110.00%0.00%0.00%Q3 2016Q3 20161
EZA ISHARES INC MSCI SOUTH...110.00%0.00%0.00%Q3 2016Q3 20161
NMM NAVIOS MARITIME PARTNE...110.00%0.00%0.00%Q3 2016Q3 20161
AU ANGLOGOLD ASHANTI LTD ...110.00%0.00%0.00%Q3 2016Q3 20161
HELE HELEN OF TROY LTD110.00%0.00%0.00%Q3 2016Q3 20161
BETR AMPLIFY SNACK BRANDS I...110.00%0.00%0.00%Q3 2016Q3 20161
ALLE ALLEGION PLC COM USD0.01110.00%0.00%0.00%Q3 2016Q3 20161
ABCB AMERIS BANCORP COM110.00%0.00%0.00%Q3 2016Q3 20161
XYL XYLEM INC110.00%0.00%0.00%Q3 2016Q3 20161
WWW WOLVERINE WORLD WIDE INC110.00%0.00%0.00%Q3 2016Q3 20161
WTKWY WOLTERS KLUWER N V110.00%0.00%0.00%Q3 2016Q3 20161
ESCROW MIRANT CORP110.00%0.00%0.00%Q3 2016Q3 20161
Rolls Royce Holdings L...110.00%0.00%0.00%Q1 2016Q1 20161
VPG VISHAY PRECISION GROUP...110.00%0.00%0.00%Q3 2016Q3 20161
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The securities at the top of the list , including EXXON MOBIL CORP, INTERNATIONAL BUSINESS MACHS CORP COM, and APPLE INC, are the highest-conviction holdings of Lebenthal Asset Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Lebenthal Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Lebenthal Asset Management, LLC owns currently or has owned in the past.