Lebenthal Holdings,LLC holdings history

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572 is the total number of securities Lebenthal Holdings,LLC has owned. The longest Lebenthal Holdings,LLC has owned a single stock is 7 quarters.

Lebenthal Holdings,LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
AAPL	APPLE INC	7	7	1.84%	2.91%	3.90%	Q4 2014	Q2 2016	7
JNJ	JOHNSON & JOHNSON	7	7	1.38%	1.58%	2.30%	Q4 2014	Q2 2016	7
ALXN	ALEXION PHARMACEUTICAL...	7	7	0.44%	1.44%	3.08%	Q4 2014	Q2 2016	7
ORBC	ORBCOMM INC	7	7	1.05%	1.43%	2.22%	Q4 2014	Q2 2016	7
PFE	PFIZER INC	7	7	0.86%	1.43%	2.48%	Q4 2014	Q2 2016	7
INTC	INTEL CORP	7	7	0.93%	1.22%	2.32%	Q4 2014	Q2 2016	7
GE	GENERAL ELECTRIC CO	7	7	0.82%	1.22%	1.84%	Q4 2014	Q2 2016	7
XOM	EXXON MOBIL CORP	7	7	0.53%	1.14%	2.93%	Q4 2014	Q2 2016	7
IBM	INTERNATIONAL BUSINESS...	7	7	0.27%	1.03%	1.74%	Q4 2014	Q2 2016	7
MPC	MARATHON PETE CORP	7	7	0.39%	1.00%	2.04%	Q4 2014	Q2 2016	7
WGO	WINNEBAGO INDS INC	7	7	0.58%	0.99%	1.41%	Q4 2014	Q2 2016	7
PG	PROCTER & GAMBLE CO	7	7	0.70%	0.92%	1.17%	Q4 2014	Q2 2016	7
MRK	MERCK & CO INC NEW	7	7	0.72%	0.92%	1.41%	Q4 2014	Q2 2016	7
PEP	PEPSICO INC	7	7	0.76%	0.87%	0.99%	Q4 2014	Q2 2016	7
HD	HOME DEPOT INC	7	7	0.42%	0.85%	1.43%	Q4 2014	Q2 2016	7
GM	GENERAL MTRS CO	7	7	0.42%	0.85%	1.45%	Q4 2014	Q2 2016	7
QCOM	QUALCOMM INC	7	7	0.43%	0.84%	1.13%	Q4 2014	Q2 2016	7
C	CITIGROUP INC	7	7	0.33%	0.80%	1.68%	Q4 2014	Q2 2016	7
WFC	WELLS FARGO & CO NEW	7	7	0.54%	0.79%	1.20%	Q4 2014	Q2 2016	7
JPM	JPMORGAN CHASE & CO	7	7	0.66%	0.79%	0.94%	Q4 2014	Q2 2016	7
JCPNQ	PENNEY J C INC	7	7	0.64%	0.76%	0.90%	Q4 2014	Q2 2016	7
MSFT	MICROSOFT CORP	7	7	0.37%	0.75%	1.47%	Q4 2014	Q2 2016	7
KMI	KINDER MORGAN INC DEL	7	7	0.13%	0.69%	1.64%	Q4 2014	Q2 2016	7
CMCSA	COMCAST CORP NEW	7	7	0.14%	0.65%	1.06%	Q4 2014	Q2 2016	7
VZ	VERIZON COMMUNICATIONS...	7	7	0.41%	0.65%	1.03%	Q4 2014	Q2 2016	7
GILD	GILEAD SCIENCES INC	7	7	0.18%	0.64%	0.96%	Q4 2014	Q2 2016	7
SLB	SCHLUMBERGER LTD	7	7	0.47%	0.64%	0.84%	Q4 2014	Q2 2016	7
SBUX	STARBUCKS CORP	7	7	0.23%	0.64%	0.88%	Q4 2014	Q2 2016	7
CVX	CHEVRON CORP NEW	7	7	0.33%	0.62%	1.50%	Q4 2014	Q2 2016	7
EEQ	ENBRIDGE ENERGY MANAGE...	7	7	0.31%	0.62%	1.35%	Q4 2014	Q2 2016	7
BMY	BRISTOL MYERS SQUIBB CO	7	7	0.36%	0.60%	1.55%	Q4 2014	Q2 2016	7
KO	COCA COLA CO	7	7	0.37%	0.59%	1.04%	Q4 2014	Q2 2016	7
V	VISA INC	7	7	0.22%	0.59%	0.83%	Q4 2014	Q2 2016	7
NEE	NEXTERA ENERGY INC	7	7	0.33%	0.58%	1.77%	Q4 2014	Q2 2016	7
MMM	3M CO	7	7	0.36%	0.58%	0.80%	Q4 2014	Q2 2016	7
SYMC	SYMANTEC CORP	7	7	0.30%	0.56%	1.04%	Q4 2014	Q2 2016	7
DIS	DISNEY WALT CO	7	7	0.21%	0.56%	0.85%	Q4 2014	Q2 2016	7
MET	METLIFE INC	7	7	0.12%	0.54%	0.71%	Q4 2014	Q2 2016	7
GAIA	GAIAM INC	7	7	0.34%	0.53%	0.89%	Q4 2014	Q2 2016	7
DCO	DUCOMMUN INC DEL	7	7	0.31%	0.53%	0.96%	Q4 2014	Q2 2016	7
CAT	CATERPILLAR INC DEL	7	7	0.14%	0.52%	1.97%	Q4 2014	Q2 2016	7
PM	PHILIP MORRIS INTL INC	7	7	0.33%	0.51%	0.81%	Q4 2014	Q2 2016	7
SPLS	STAPLES INC	7	7	0.19%	0.51%	1.04%	Q4 2014	Q2 2016	7
HON	HONEYWELL INTL INC	7	7	0.28%	0.49%	1.02%	Q4 2014	Q2 2016	7
ABBV	ABBVIE INC	7	7	0.12%	0.49%	1.14%	Q4 2014	Q2 2016	7
TXN	TEXAS INSTRS INC	7	7	0.06%	0.49%	0.83%	Q4 2014	Q2 2016	7
BX	BLACKSTONE GROUP L P	7	7	0.19%	0.45%	0.66%	Q4 2014	Q2 2016	7
T	AT&T INC	7	7	0.31%	0.41%	0.66%	Q4 2014	Q2 2016	7
REGN	REGENERON PHARMACEUTICALS	7	7	0.09%	0.41%	0.70%	Q4 2014	Q2 2016	7
CELG	CELGENE CORP	7	7	0.24%	0.40%	0.58%	Q4 2014	Q2 2016	7
BRKA	BERKSHIRE HATHAWAY INC...	7	7	0.17%	0.38%	1.10%	Q4 2014	Q2 2016	7
WYND	WYNDHAM WORLDWIDE CORP	7	7	0.15%	0.38%	0.50%	Q4 2014	Q2 2016	7
BLK	BLACKROCK INC	7	7	0.14%	0.38%	0.52%	Q4 2014	Q2 2016	7
BP	BP PLC	7	7	0.03%	0.37%	0.81%	Q4 2014	Q2 2016	7
MCD	MCDONALDS CORP	7	7	0.15%	0.35%	0.80%	Q4 2014	Q2 2016	7
TWX	TIME WARNER INC	7	7	0.11%	0.34%	0.93%	Q4 2014	Q2 2016	7
ADP	AUTOMATIC DATA PROCESS...	7	7	0.08%	0.34%	0.64%	Q4 2014	Q2 2016	7
EPD	ENTERPRISE PRODS PARTN...	7	7	0.25%	0.34%	0.61%	Q4 2014	Q2 2016	7
PAYX	PAYCHEX INC	7	7	0.15%	0.33%	0.75%	Q4 2014	Q2 2016	7
AMZN	AMAZON COM INC	7	7	0.13%	0.32%	0.54%	Q4 2014	Q2 2016	7
BRKB	BERKSHIRE HATHAWAY INC...	7	7	0.16%	0.31%	0.43%	Q4 2014	Q2 2016	7
AXP	AMERICAN EXPRESS CO	7	7	0.13%	0.30%	0.70%	Q4 2014	Q2 2016	7
ABT	ABBOTT LABS	7	7	0.10%	0.29%	0.73%	Q4 2014	Q2 2016	7
UTX	UNITED TECHNOLOGIES CORP	7	7	0.18%	0.29%	0.63%	Q4 2014	Q2 2016	7
DVN	DEVON ENERGY CORP NEW	7	7	0.10%	0.29%	0.61%	Q4 2014	Q2 2016	7
NKE	NIKE INC	7	7	0.10%	0.28%	0.49%	Q4 2014	Q2 2016	7
LB	L BRANDS INC	7	7	0.10%	0.28%	0.50%	Q4 2014	Q2 2016	7
DD	DU PONT E I DE NEMOURS...	7	7	0.12%	0.26%	0.62%	Q4 2014	Q2 2016	7
UNH	UNITEDHEALTH GROUP INC	7	7	0.08%	0.26%	0.77%	Q4 2014	Q2 2016	7
AMT	AMERICAN TOWER CORP NEW	7	7	0.08%	0.24%	0.57%	Q4 2014	Q2 2016	7
UNP	UNION PAC CORP	7	7	0.15%	0.24%	0.45%	Q4 2014	Q2 2016	7
BAX	BAXTER INTL INC	7	7	0.08%	0.23%	0.46%	Q4 2014	Q2 2016	7
WMT	WAL-MART STORES INC	7	7	0.07%	0.22%	0.82%	Q4 2014	Q2 2016	7
DUK	DUKE ENERGY CORP NEW	7	7	0.11%	0.21%	0.61%	Q4 2014	Q2 2016	7
UPS	UNITED PARCEL SERVICE INC	7	7	0.14%	0.21%	0.42%	Q4 2014	Q2 2016	7
D	DOMINION RES INC VA NEW	7	7	0.06%	0.21%	0.77%	Q4 2014	Q2 2016	7
ACN	ACCENTURE PLC IRELAND	7	7	0.04%	0.20%	0.46%	Q4 2014	Q2 2016	7
MO	ALTRIA GROUP INC	7	7	0.14%	0.20%	0.31%	Q4 2014	Q2 2016	7
TRV	TRAVELERS COMPANIES INC	7	7	0.08%	0.20%	0.45%	Q4 2014	Q2 2016	7
SE	SPECTRA ENERGY CORP	7	7	0.10%	0.20%	0.34%	Q4 2014	Q2 2016	7
O	REALTY INCOME CORP	7	7	0.12%	0.19%	0.32%	Q4 2014	Q2 2016	7
MDLZ	MONDELEZ INTL INC	7	7	0.14%	0.19%	0.30%	Q4 2014	Q2 2016	7
PX	PRAXAIR INC	7	7	0.08%	0.18%	0.37%	Q4 2014	Q2 2016	7
GNTX	GENTEX CORP	7	7	0.08%	0.18%	0.59%	Q4 2014	Q2 2016	7
APC	ANADARKO PETE CORP	7	7	0.04%	0.18%	0.35%	Q4 2014	Q2 2016	7
KMB	KIMBERLY CLARK CORP	7	7	0.09%	0.18%	0.33%	Q4 2014	Q2 2016	7
ANTM	ANTHEM INC	7	7	0.04%	0.17%	0.63%	Q4 2014	Q2 2016	7
BK	BANK NEW YORK MELLON CORP	7	7	0.03%	0.17%	0.34%	Q4 2014	Q2 2016	7
UL	UNILEVER PLC	7	7	0.11%	0.16%	0.20%	Q4 2014	Q2 2016	7
CVS	CVS HEALTH CORP	7	7	0.08%	0.15%	0.24%	Q4 2014	Q2 2016	7
USB	US BANCORP DEL	7	7	0.06%	0.14%	0.39%	Q4 2014	Q2 2016	7
BIIB	BIOGEN INC	7	7	0.04%	0.14%	0.23%	Q4 2014	Q2 2016	7
SO	SOUTHERN CO	7	7	0.06%	0.14%	0.33%	Q4 2014	Q2 2016	7
LMT	LOCKHEED MARTIN CORP	7	7	0.07%	0.13%	0.20%	Q4 2014	Q2 2016	7
EOG	EOG RES INC	7	7	0.07%	0.13%	0.22%	Q4 2014	Q2 2016	7
GLW	CORNING INC	7	7	0.04%	0.13%	0.31%	Q4 2014	Q2 2016	7
PPG	PPG INDS INC	7	7	0.05%	0.12%	0.20%	Q4 2014	Q2 2016	7
NOC	NORTHROP GRUMMAN CORP	7	7	0.06%	0.12%	0.26%	Q4 2014	Q2 2016	7
RTN	RAYTHEON CO	7	7	0.05%	0.12%	0.24%	Q4 2014	Q2 2016	7
PRU	PRUDENTIAL FINL INC	7	7	0.03%	0.11%	0.16%	Q4 2014	Q2 2016	7
CLX	CLOROX CO DEL	7	7	0.08%	0.10%	0.13%	Q4 2014	Q2 2016	7
ALL	ALLSTATE CORP	7	7	0.03%	0.10%	0.21%	Q4 2014	Q2 2016	7
ETN	EATON CORP PLC	7	7	0.03%	0.10%	0.19%	Q4 2014	Q2 2016	7
BAC	BANK AMER CORP	7	7	0.05%	0.08%	0.14%	Q4 2014	Q2 2016	7
STI	SUNTRUST BKS INC	7	7	0.03%	0.06%	0.12%	Q4 2014	Q2 2016	7
NAVI	NAVIENT CORP	7	7	0.02%	0.05%	0.12%	Q4 2014	Q2 2016	7
SLM	SLM CORP	7	7	0.01%	0.02%	0.06%	Q4 2014	Q2 2016	7
BA	BOEING CO	6	6	0.22%	0.80%	1.39%	Q1 2015	Q2 2016	6
WBA	WALGREENS BOOTS ALLIAN...	6	6	0.62%	0.77%	1.19%	Q1 2015	Q2 2016	6
TIF	TIFFANY & CO NEW	6	6	0.30%	0.75%	0.97%	Q1 2015	Q2 2016	6
TRN	TRINITY INDS INC	6	6	0.25%	0.68%	1.10%	Q1 2015	Q2 2016	6
ALGN	ALIGN TECHNOLOGY INC	6	6	0.34%	0.67%	0.84%	Q1 2015	Q2 2016	6
PCLN	PRICELINE GRP INC	6	6	0.43%	0.67%	0.88%	Q1 2015	Q2 2016	6
CLB	CORE LABORATORIES N V	6	6	0.34%	0.66%	0.81%	Q1 2015	Q2 2016	6
TMO	THERMO FISHER SCIENTIF...	6	6	0.49%	0.63%	1.10%	Q4 2014	Q1 2016	6
DORM	DORMAN PRODUCTS INC	6	6	0.39%	0.60%	0.74%	Q1 2015	Q2 2016	6
FB	FACEBOOK INC	6	6	0.31%	0.60%	0.83%	Q1 2015	Q2 2016	6
LOCK	LIFELOCK INC	6	6	0.46%	0.59%	0.76%	Q1 2015	Q2 2016	6
JBHT	HUNT J B TRANS SVCS INC	6	6	0.29%	0.55%	0.66%	Q1 2015	Q2 2016	6
IPGP	IPG PHOTONICS CORP	6	6	0.32%	0.55%	0.68%	Q1 2015	Q2 2016	6
NCLH	NORWEGIAN CRUISE LINE ...	6	6	0.16%	0.53%	0.73%	Q1 2015	Q2 2016	6
DW	DREW INDS INC	6	6	0.27%	0.53%	0.65%	Q1 2015	Q2 2016	6
FLT	FLEETCOR TECHNOLOGIES INC	6	6	0.32%	0.52%	0.59%	Q1 2015	Q2 2016	6
ASGN	ON ASSIGNMENT INC	6	6	0.27%	0.51%	0.64%	Q1 2015	Q2 2016	6
OLED	UNIVERSAL DISPLAY CORP	6	6	0.33%	0.50%	0.85%	Q1 2015	Q2 2016	6
ESRX	EXPRESS SCRIPTS HLDG CO	6	6	0.32%	0.49%	0.62%	Q1 2015	Q2 2016	6
AL	AIR LEASE CORP	6	6	0.26%	0.48%	0.61%	Q1 2015	Q2 2016	6
THRM	GENTHERM INC	6	6	0.25%	0.45%	0.68%	Q1 2015	Q2 2016	6
HXL	HEXCEL CORP NEW	6	6	0.25%	0.45%	0.55%	Q1 2015	Q2 2016	6
SPG	SIMON PPTY GROUP INC NEW	6	6	0.25%	0.41%	0.48%	Q1 2015	Q2 2016	6
ALE	ALLETE INC	6	6	0.20%	0.40%	0.51%	Q1 2015	Q2 2016	6
PRAA	PRA GROUP INC	6	6	0.18%	0.40%	0.55%	Q1 2015	Q2 2016	6
IHS	IHS INC	6	6	0.24%	0.40%	0.46%	Q1 2015	Q2 2016	6
CACC	CREDIT ACCEP CORP MICH	6	6	0.18%	0.37%	0.58%	Q1 2015	Q2 2016	6
DNKN	DUNKIN BRANDS GROUP INC	6	6	0.19%	0.37%	0.70%	Q1 2015	Q2 2016	6
HAIN	HAIN CELESTIAL GROUP INC	6	6	0.13%	0.36%	0.59%	Q1 2015	Q2 2016	6
LYB	LYONDELLBASELL INDUSTR...	5	1	0.19%	0.35%	0.42%	Q4 2014	Q2 2016	6
CMG	CHIPOTLE MEXICAN GRILL...	6	6	0.26%	0.34%	0.44%	Q1 2015	Q2 2016	6
DPZ	DOMINOS PIZZA INC	6	6	0.18%	0.34%	0.40%	Q1 2015	Q2 2016	6
VAL	VALSPAR CORP	6	6	0.23%	0.34%	0.39%	Q1 2015	Q2 2016	6
CTSH	COGNIZANT TECHNOLOGY S...	6	6	0.19%	0.34%	0.44%	Q1 2015	Q2 2016	6
SNCR	SYNCHRONOSS TECHNOLOGI...	6	6	0.25%	0.34%	0.45%	Q1 2015	Q2 2016	6
SRCL	STERICYCLE INC	6	6	0.24%	0.33%	0.37%	Q1 2015	Q2 2016	6
PRFT	PERFICIENT INC	6	6	0.05%	0.30%	0.60%	Q1 2015	Q2 2016	6
SWKS	SKYWORKS SOLUTIONS INC	6	6	0.20%	0.29%	0.35%	Q1 2015	Q2 2016	6
TJX	TJX COS INC NEW	6	6	0.20%	0.28%	0.36%	Q1 2015	Q2 2016	6
BR	BROADRIDGE FINL SOLUTI...	6	6	0.14%	0.27%	0.55%	Q1 2015	Q2 2016	6
MPW	MEDICAL PPTYS TRUST INC	6	6	0.18%	0.25%	0.32%	Q1 2015	Q2 2016	6
EMC	E M C CORP MASS	6	6	0.17%	0.24%	0.44%	Q4 2014	Q1 2016	6
3106PS	DELPHI AUTOMOTIVE PLC	6	6	0.11%	0.23%	0.31%	Q1 2015	Q2 2016	6
COO	COOPER COS INC	6	6	0.10%	0.23%	0.32%	Q1 2015	Q2 2016	6
PNC	PNC FINL SVCS GROUP INC	6	6	0.14%	0.21%	0.32%	Q1 2015	Q2 2016	6
BBL	BHP BILLITON PLC	6	6	0.04%	0.21%	0.39%	Q4 2014	Q1 2016	6
BABA	ALIBABA GROUP HLDG LTD	6	6	0.12%	0.21%	0.41%	Q1 2015	Q2 2016	6
LM	LEGG MASON INC	6	6	0.08%	0.21%	0.40%	Q1 2015	Q2 2016	6
FDX	FEDEX CORP	6	6	0.06%	0.19%	0.36%	Q1 2015	Q2 2016	6
TROW	PRICE T ROWE GROUP INC	6	6	0.09%	0.19%	0.44%	Q1 2015	Q2 2016	6
FOX	TWENTY FIRST CENTY FOX...	6	6	0.11%	0.17%	0.34%	Q4 2014	Q1 2016	6
RL	RALPH LAUREN CORP	6	6	0.07%	0.17%	0.25%	Q1 2015	Q2 2016	6
COST	COSTCO WHSL CORP NEW	6	6	0.12%	0.16%	0.22%	Q1 2015	Q2 2016	6
MDP	MEREDITH CORP	6	6	0.10%	0.15%	0.29%	Q4 2014	Q1 2016	6
APA	APACHE CORP	4	2	0.07%	0.15%	0.34%	Q4 2014	Q2 2016	6
APH	AMPHENOL CORP NEW	6	6	0.11%	0.14%	0.25%	Q4 2014	Q1 2016	6
CMP	COMPASS MINERALS INTL INC	6	6	0.05%	0.13%	0.27%	Q1 2015	Q2 2016	6
GBX	GREENBRIER COS INC	6	6	0.04%	0.13%	0.32%	Q4 2014	Q1 2016	6
SNY	SANOFI	6	6	0.08%	0.13%	0.24%	Q4 2014	Q1 2016	6
FAST	FASTENAL CO	6	6	0.06%	0.13%	0.25%	Q1 2015	Q2 2016	6
DOV	DOVER CORP	6	6	0.07%	0.13%	0.23%	Q1 2015	Q2 2016	6
WM	WASTE MGMT INC DEL	6	6	0.08%	0.12%	0.16%	Q1 2015	Q2 2016	6
CL	COLGATE PALMOLIVE CO	6	6	0.05%	0.12%	0.30%	Q1 2015	Q2 2016	6
GD	GENERAL DYNAMICS CORP	6	6	0.09%	0.12%	0.16%	Q4 2014	Q1 2016	6
GIS	GENERAL MLS INC	6	6	0.08%	0.11%	0.16%	Q1 2015	Q2 2016	6
GSK	GLAXOSMITHKLINE PLC	6	6	0.04%	0.10%	0.22%	Q4 2014	Q1 2016	6
FOXA	TWENTY FIRST CENTY FOX...	6	6	0.06%	0.09%	0.18%	Q4 2014	Q1 2016	6
GS	GOLDMAN SACHS GROUP INC	6	6	0.05%	0.09%	0.16%	Q4 2014	Q1 2016	6
WBK	WESTPAC BKG CORP	6	6	0.05%	0.09%	0.13%	Q1 2015	Q2 2016	6
HRS	HARRIS CORP DEL	6	6	0.06%	0.08%	0.13%	Q1 2015	Q2 2016	6
CERN	CERNER CORP	6	6	0.04%	0.08%	0.15%	Q1 2015	Q2 2016	6
GWW	GRAINGER W W INC	6	6	0.05%	0.08%	0.16%	Q4 2014	Q1 2016	6
HRC	HILL ROM HLDGS INC	6	6	0.04%	0.06%	0.10%	Q4 2014	Q1 2016	6
ADI	ANALOG DEVICES INC	6	6	0.04%	0.06%	0.09%	Q4 2014	Q1 2016	6
CSCO	CISCO SYS INC	4	1	0.56%	0.74%	0.97%	Q4 2014	Q2 2016	5
OA	ORBITAL ATK INC	5	5	0.30%	0.63%	0.88%	Q1 2015	Q1 2016	5
AKRXQ	AKORN INC	5	5	0.38%	0.51%	0.80%	Q2 2015	Q2 2016	5
HDS	HD SUPPLY HLDGS INC	5	5	0.33%	0.47%	0.54%	Q2 2015	Q2 2016	5
RHP	RYMAN HOSPITALITY PPTY...	5	5	0.31%	0.46%	0.55%	Q2 2015	Q2 2016	5
APAM	ARTISAN PARTNERS ASSET...	5	5	0.29%	0.46%	0.57%	Q1 2015	Q1 2016	5
URI	UNITED RENTALS INC	5	5	0.26%	0.45%	0.58%	Q2 2015	Q2 2016	5
AKAM	AKAMAI TECHNOLOGIES INC	5	5	0.06%	0.44%	0.61%	Q1 2015	Q1 2016	5
Q	QUINTILES TRANSNATIO H...	5	5	0.27%	0.44%	0.53%	Q2 2015	Q2 2016	5
UNM	UNUM GROUP	5	5	0.26%	0.42%	0.52%	Q2 2015	Q2 2016	5
JAH	JARDEN CORP	5	5	0.22%	0.42%	0.51%	Q1 2015	Q1 2016	5
AMP	AMERIPRISE FINL INC	5	5	0.21%	0.41%	0.50%	Q2 2015	Q2 2016	5
SXI	STANDEX INTL CORP	5	5	0.31%	0.41%	0.47%	Q1 2015	Q1 2016	5
RRD	DONNELLEY R R & SONS CO	5	5	0.23%	0.41%	0.56%	Q1 2015	Q1 2016	5
ULTA	ULTA SALON COSMETCS & ...	5	5	0.22%	0.38%	0.47%	Q1 2015	Q1 2016	5
WAL	WESTERN ALLIANCE BANCORP	5	5	0.27%	0.38%	0.50%	Q2 2015	Q2 2016	5
KEX	KIRBY CORP	5	5	0.04%	0.38%	0.52%	Q1 2015	Q1 2016	5
TSS	TOTAL SYS SVCS INC	5	5	0.15%	0.37%	0.54%	Q2 2015	Q2 2016	5
GOOG	GOOGLE INC	5	5	0.27%	0.36%	0.48%	Q4 2014	Q4 2015	5
NVO	NOVO-NORDISK A S	5	5	0.12%	0.36%	0.58%	Q1 2015	Q1 2016	5
GOOGL	GOOGLE INC	5	5	0.24%	0.35%	0.60%	Q4 2014	Q4 2015	5
PRXL	PAREXEL INTL CORP	5	5	0.21%	0.32%	0.43%	Q2 2015	Q2 2016	5
MAS	MASCO CORP	5	5	0.22%	0.31%	0.56%	Q4 2014	Q4 2015	5
HF	HFF INC	5	5	0.17%	0.30%	0.40%	Q2 2015	Q2 2016	5
MLCO	MELCO CROWN ENTMT LTD	5	5	0.20%	0.29%	0.37%	Q1 2015	Q1 2016	5
COP	CONOCOPHILLIPS	5	5	0.16%	0.26%	0.38%	Q4 2014	Q4 2015	5
USG	U S G CORP	5	5	0.18%	0.25%	0.45%	Q4 2014	Q4 2015	5
ABC	AMERISOURCEBERGEN CORP	5	5	0.15%	0.24%	0.42%	Q4 2014	Q4 2015	5
NSC	NORFOLK SOUTHERN CORP	4	1	0.04%	0.22%	0.43%	Q4 2014	Q1 2016	5
AGN	ALLERGAN PLC	5	5	0.07%	0.20%	0.28%	Q2 2015	Q2 2016	5
ACE	ACE LTD	5	5	0.17%	0.19%	0.25%	Q4 2014	Q4 2015	5
VDSI	VASCO DATA SEC INTL INC	5	5	0.09%	0.19%	0.35%	Q2 2015	Q2 2016	5
HSY	HERSHEY CO	5	5	0.07%	0.17%	0.26%	Q2 2015	Q2 2016	5
DAL	DELTA AIR LINES INC DEL	4	1	0.07%	0.17%	0.24%	Q4 2014	Q2 2016	5
ORCL	ORACLE CORP	4	1	0.03%	0.14%	0.38%	Q4 2014	Q2 2016	5
RPM	RPM INTL INC	3	2	0.07%	0.14%	0.25%	Q1 2015	Q2 2016	5
TEVA	TEVA PHARMACEUTICAL IN...	4	1	0.04%	0.12%	0.33%	Q4 2014	Q1 2016	5
CB	CHUBB CORP	5	5	0.07%	0.11%	0.18%	Q4 2014	Q4 2015	5
WPC	W P CAREY INC	5	5	0.07%	0.09%	0.11%	Q2 2015	Q2 2016	5
ED	CONSOLIDATED EDISON INC	5	5	0.07%	0.09%	0.10%	Q1 2015	Q1 2016	5
MON	MONSANTO CO NEW	4	1	0.04%	0.08%	0.13%	Q4 2014	Q1 2016	5
BUD	ANHEUSER BUSCH INBEV S...	2	1	0.03%	0.08%	0.11%	Q4 2014	Q2 2016	5
IVZ	INVESCO LTD	3	2	0.04%	0.07%	0.08%	Q1 2015	Q2 2016	5
IP	INTL PAPER CO	4	1	0.04%	0.07%	0.13%	Q4 2014	Q1 2016	5
PNY	PIEDMONT NAT GAS INC	5	5	0.04%	0.07%	0.10%	Q2 2015	Q2 2016	5
APD	AIR PRODS & CHEMS INC	5	5	0.04%	0.07%	0.14%	Q4 2014	Q4 2015	5
ADM	ARCHER DANIELS MIDLAND CO	5	5	0.05%	0.07%	0.12%	Q4 2014	Q4 2015	5
WFM	WHOLE FOODS MKT INC	5	5	0.03%	0.06%	0.10%	Q2 2015	Q2 2016	5
FCEA	FOREST CITY ENTERPRISE...	5	5	0.04%	0.06%	0.09%	Q4 2014	Q4 2015	5
AIG	AMERICAN INTL GROUP INC	5	5	0.05%	0.06%	0.07%	Q1 2015	Q1 2016	5
VMC	VULCAN MATLS CO	5	5	0.04%	0.05%	0.06%	Q1 2015	Q1 2016	5
GBDC	GOLUB CAP BDC INC	5	5	0.02%	0.05%	0.08%	Q2 2015	Q2 2016	5
WFTIQ	WEATHERFORD INTL PLC	4	1	0.03%	0.04%	0.08%	Q4 2014	Q1 2016	5
ARCC	ARES CAP CORP	5	5	0.02%	0.04%	0.05%	Q2 2015	Q2 2016	5
TGT	TARGET CORP	2	2	0.18%	0.88%	1.67%	Q4 2014	Q2 2016	4
SJT	SAN JUAN BASIN RTY TR	4	4	0.15%	0.87%	2.01%	Q4 2014	Q3 2015	4
ENS	ENERSYS	4	4	0.47%	0.52%	0.56%	Q1 2015	Q4 2015	4
NTCT	NETSCOUT SYS INC	4	4	0.39%	0.51%	0.64%	Q1 2015	Q4 2015	4
HRL	HORMEL FOODS CORP	4	4	0.18%	0.46%	0.59%	Q2 2015	Q1 2016	4
BRCD	BROCADE COMMUNICATIONS...	4	4	0.37%	0.43%	0.57%	Q1 2015	Q4 2015	4
IRC	INLAND REAL ESTATE CORP	4	4	0.36%	0.43%	0.53%	Q1 2015	Q4 2015	4
PCAR	PACCAR INC	4	4	0.30%	0.41%	0.49%	Q1 2015	Q4 2015	4
CMCSK	COMCAST CORP NEW	4	4	0.29%	0.40%	0.60%	Q4 2014	Q3 2015	4
SXT	SENSIENT TECHNOLOGIES ...	4	4	0.32%	0.37%	0.46%	Q1 2015	Q4 2015	4
SIRO	SIRONA DENTAL SYSTEMS INC	4	4	0.20%	0.32%	0.38%	Q1 2015	Q4 2015	4
ENB	ENBRIDGE INC	4	4	0.19%	0.29%	0.36%	Q1 2015	Q4 2015	4
EMN	EASTMAN CHEM CO	4	4	0.15%	0.26%	0.31%	Q1 2015	Q4 2015	4
OMC	OMNICOM GROUP INC	4	4	0.18%	0.24%	0.34%	Q1 2015	Q4 2015	4
PYPL	PAYPAL HLDGS INC	4	4	0.16%	0.23%	0.28%	Q3 2015	Q2 2016	4
NFLX	NETFLIX INC	4	4	0.11%	0.22%	0.30%	Q3 2015	Q2 2016	4
KHC	KRAFT HEINZ CO	4	4	0.16%	0.22%	0.29%	Q3 2015	Q2 2016	4
PANW	PALO ALTO NETWORKS INC	4	4	0.11%	0.20%	0.24%	Q3 2015	Q2 2016	4
RDSB	ROYAL DUTCH SHELL PLC	2	2	0.05%	0.18%	0.46%	Q4 2014	Q2 2016	4
PPL	PPL CORP	4	4	0.05%	0.16%	0.47%	Q3 2015	Q2 2016	4
RDSA	ROYAL DUTCH SHELL PLC	2	2	0.05%	0.14%	0.26%	Q4 2014	Q2 2016	4
CRM	SALESFORCE COM INC	3	1	0.04%	0.14%	0.20%	Q2 2015	Q2 2016	4
LNKD	LINKEDIN CORP	4	4	0.05%	0.12%	0.20%	Q3 2015	Q2 2016	4
OKS	ONEOK PARTNERS LP	3	1	0.06%	0.12%	0.21%	Q4 2014	Q1 2016	4
MA	MASTERCARD INC	4	4	0.04%	0.10%	0.14%	Q3 2015	Q2 2016	4
MOGA	MOOG INC	2	2	0.04%	0.10%	0.18%	Q4 2014	Q1 2016	4
BID	SOTHEBYS	4	4	0.05%	0.09%	0.16%	Q4 2014	Q3 2015	4
PEG	PUBLIC SVC ENTERPRISE ...	2	2	0.04%	0.08%	0.17%	Q2 2015	Q2 2016	4
MHFI	MCGRAW HILL FINL INC	4	4	0.07%	0.08%	0.08%	Q2 2015	Q1 2016	4
WY	WEYERHAEUSER CO	2	1	0.05%	0.07%	0.11%	Q4 2014	Q1 2016	4
TEL	TE CONNECTIVITY LTD	4	4	0.05%	0.06%	0.07%	Q2 2015	Q1 2016	4
CUNB	CU BANCORP CALIF	2	1	0.02%	0.04%	0.05%	Q1 2015	Q2 2016	4
M	MACYS INC	3	3	0.54%	0.58%	0.63%	Q1 2015	Q3 2015	3
AJG	GALLAGHER ARTHUR J & CO	3	3	0.37%	0.52%	0.75%	Q4 2015	Q2 2016	3
GOOGL	ALPHABET INC	3	3	0.34%	0.49%	0.67%	Q4 2015	Q2 2016	3
BWA	BORGWARNER INC	3	3	0.36%	0.47%	0.56%	Q1 2015	Q3 2015	3
BTO	HANCOCK JOHN FINL OPPT...	2	1	0.29%	0.45%	0.57%	Q1 2015	Q2 2016	3
BRSWQ	BRISTOW GROUP INC	3	3	0.25%	0.44%	0.56%	Q1 2015	Q3 2015	3
WMB	WILLIAMS COS INC DEL	3	3	0.37%	0.44%	0.49%	Q1 2015	Q3 2015	3
QRVO	QORVO INC	3	3	0.31%	0.42%	0.52%	Q4 2015	Q2 2016	3
KKD	KRISPY KREME DOUGHNUTS...	3	3	0.33%	0.39%	0.43%	Q1 2015	Q3 2015	3
EMR	EMERSON ELEC CO	2	1	0.10%	0.37%	0.55%	Q4 2014	Q2 2016	3
VGR	VECTOR GROUP LTD	3	3	0.24%	0.37%	0.50%	Q4 2015	Q2 2016	3
PB	PROSPERITY BANCSHARES INC	3	3	0.33%	0.35%	0.36%	Q1 2015	Q3 2015	3
BBBY	BED BATH & BEYOND INC	3	3	0.31%	0.34%	0.39%	Q1 2015	Q3 2015	3
CSGP	COSTAR GROUP INC	3	3	0.24%	0.34%	0.45%	Q4 2015	Q2 2016	3
SWI	SOLARWINDS INC	3	3	0.25%	0.30%	0.40%	Q2 2015	Q4 2015	3
GOOG	ALPHABET INC	3	3	0.14%	0.28%	0.48%	Q4 2015	Q2 2016	3
4107PS	MEADWESTVACO CORP	3	3	0.18%	0.26%	0.38%	Q4 2014	Q2 2015	3
SNA	SNAP ON INC	3	3	0.23%	0.26%	0.29%	Q1 2015	Q3 2015	3
EBAY	EBAY INC	3	3	0.08%	0.26%	0.60%	Q4 2014	Q2 2015	3
SRE	SEMPRA ENERGY	2	1	0.07%	0.25%	0.50%	Q4 2014	Q2 2016	3
MAR	MARRIOTT INTL INC NEW	3	3	0.19%	0.25%	0.28%	Q4 2015	Q2 2016	3
HAWK	BLACKHAWK NETWORK HLDG...	3	3	0.21%	0.25%	0.30%	Q4 2015	Q2 2016	3
SKX	SKECHERS U S A INC	3	3	0.19%	0.24%	0.27%	Q4 2015	Q2 2016	3
CRI	CARTER INC	3	3	0.17%	0.23%	0.27%	Q4 2015	Q2 2016	3
LHO	LASALLE HOTEL PPTYS	3	3	0.18%	0.23%	0.29%	Q4 2015	Q2 2016	3
B	BARNES GROUP INC	3	3	0.15%	0.23%	0.30%	Q4 2015	Q2 2016	3
VVC	VECTREN CORP	3	3	0.15%	0.20%	0.24%	Q4 2015	Q2 2016	3
GTLS	CHART INDS INC	3	3	0.16%	0.20%	0.25%	Q1 2015	Q3 2015	3
BXLT	BAXALTA INC	3	3	0.15%	0.18%	0.22%	Q3 2015	Q1 2016	3
ROST	ROSS STORES INC	2	1	0.10%	0.16%	0.26%	Q1 2015	Q2 2016	3
WRK	WESTROCK CO	3	3	0.09%	0.14%	0.17%	Q3 2015	Q1 2016	3
MJN	MEAD JOHNSON NUTRITION CO	2	1	0.04%	0.12%	0.18%	Q1 2015	Q2 2016	3
ARE	ALEXANDRIA REAL ESTATE...	3	3	0.07%	0.11%	0.19%	Q1 2015	Q3 2015	3
RIO	RIO TINTO PLC	3	3	0.08%	0.10%	0.14%	Q4 2014	Q2 2015	3
MUR	MURPHY OIL CORP	3	3	0.05%	0.10%	0.19%	Q4 2014	Q2 2015	3
RRC	RANGE RES CORP	3	3	0.06%	0.10%	0.16%	Q4 2014	Q2 2015	3
POT	POTASH CORP SASK INC	3	3	0.08%	0.10%	0.11%	Q4 2015	Q2 2016	3
WEC	WEC ENERGY GROUP INC	2	1	0.05%	0.09%	0.15%	Q3 2015	Q2 2016	3
ARTNA	ARTESIAN RESOURCES CORP	3	3	0.07%	0.09%	0.09%	Q1 2015	Q3 2015	3
OPHT	OPHTHOTECH CORP	3	3	0.05%	0.08%	0.14%	Q4 2015	Q2 2016	3
TSM	TAIWAN SEMICONDUCTOR M...	1	1	0.06%	0.08%	0.10%	Q1 2015	Q1 2016	3
HPQ	HEWLETT PACKARD CO	2	1	0.05%	0.07%	0.12%	Q4 2014	Q3 2015	3
SUN	SUNOCO LP	3	3	0.03%	0.07%	0.13%	Q4 2015	Q2 2016	3
WPP	WPP PLC NEW	1	1	0.05%	0.07%	0.08%	Q1 2015	Q1 2016	3
PSX	PHILLIPS 66	2	1	0.05%	0.06%	0.08%	Q1 2015	Q1 2016	3
CBS	CBS CORP NEW	3	3	0.04%	0.06%	0.09%	Q4 2015	Q2 2016	3
KYN	KAYNE ANDERSON MLP INV...	2	1	0.03%	0.05%	0.07%	Q3 2015	Q2 2016	3
JCI	JOHNSON CTLS INC	2	1	0.04%	0.05%	0.06%	Q2 2015	Q1 2016	3
CONE	CYRUSONE INC	3	3	0.05%	0.05%	0.06%	Q3 2015	Q1 2016	3
WETF	WISDOMTREE INVTS INC	3	3	0.03%	0.04%	0.05%	Q3 2015	Q1 2016	3
BBVA	BANCO BILBAO VIZCAYA A...	2	1	0.01%	0.02%	0.03%	Q3 2015	Q2 2016	3
PCYC	PHARMACYCLICS INC	2	2	0.61%	0.72%	0.83%	Q4 2014	Q1 2015	2
DHR	DANAHER CORP DEL	2	2	0.20%	0.52%	0.83%	Q1 2016	Q2 2016	2
FUN	CEDAR FAIR L P	2	2	0.38%	0.49%	0.59%	Q1 2016	Q2 2016	2
ITW	ILLINOIS TOOL WKS INC	2	2	0.22%	0.41%	0.61%	Q1 2016	Q2 2016	2
CYBX	CYBERONICS INC	2	2	0.37%	0.41%	0.44%	Q1 2015	Q2 2015	2
CPRT	COPART INC	2	2	0.30%	0.35%	0.39%	Q1 2016	Q2 2016	2
EA	ELECTRONIC ARTS INC	2	2	0.31%	0.34%	0.38%	Q1 2016	Q2 2016	2
TBI	TRUEBLUE INC	2	2	0.27%	0.34%	0.41%	Q1 2016	Q2 2016	2
NVS	NOVARTIS A G	2	2	0.12%	0.33%	0.53%	Q1 2016	Q2 2016	2
BBT	BB&T CORP	2	2	0.12%	0.32%	0.53%	Q1 2016	Q2 2016	2
AOS	SMITH A O	2	2	0.28%	0.32%	0.37%	Q1 2016	Q2 2016	2
S	SPRINT CORP	2	2	0.26%	0.32%	0.37%	Q2 2015	Q3 2015	2
IVW	ISHARES TR	1	1	0.23%	0.31%	0.40%	Q4 2014	Q2 2016	2
HAR	HARMAN INTL INDS INC	2	2	0.23%	0.30%	0.36%	Q1 2016	Q2 2016	2
LAD	LITHIA MTRS INC	2	2	0.07%	0.29%	0.50%	Q1 2015	Q2 2015	2
SPY	SPDR S&P 500 ETF TR	1	1	0.12%	0.28%	0.43%	Q4 2014	Q2 2016	2
SYY	SYSCO CORP	2	2	0.08%	0.27%	0.45%	Q1 2016	Q2 2016	2
PII	POLARIS INDS INC	2	2	0.06%	0.27%	0.47%	Q1 2015	Q2 2015	2
SNI	SCRIPPS NETWORKS INTER...	2	2	0.07%	0.26%	0.46%	Q1 2015	Q2 2015	2
TU	TELUS CORP	2	2	0.19%	0.25%	0.31%	Q1 2016	Q2 2016	2
EVTC	EVERTEC INC	2	2	0.11%	0.25%	0.39%	Q1 2015	Q2 2015	2
WOOF	VCA INC	2	2	0.21%	0.25%	0.28%	Q1 2016	Q2 2016	2
MD	MEDNAX INC	2	2	0.20%	0.23%	0.25%	Q1 2016	Q2 2016	2
NUE	NUCOR CORP	2	2	0.05%	0.22%	0.39%	Q1 2016	Q2 2016	2
MDT	MEDTRONIC PLC	2	2	0.12%	0.21%	0.29%	Q1 2016	Q2 2016	2
ROK	ROCKWELL AUTOMATION INC	2	2	0.18%	0.19%	0.21%	Q1 2016	Q2 2016	2
LNG	CHENIERE ENERGY INC	2	2	0.15%	0.19%	0.23%	Q2 2015	Q3 2015	2
WGL	WGL HLDGS INC	1	1	0.04%	0.19%	0.33%	Q2 2015	Q2 2016	2
AEP	AMERICAN ELEC PWR INC	1	1	0.04%	0.18%	0.32%	Q2 2015	Q2 2016	2
HTZ	HERTZ GLOBAL HOLDINGS INC	2	2	0.14%	0.18%	0.22%	Q2 2015	Q3 2015	2
SAVE	SPIRIT AIRLS INC	2	2	0.13%	0.17%	0.22%	Q2 2015	Q3 2015	2
CB	CHUBB LIMITED	2	2	0.07%	0.16%	0.26%	Q1 2016	Q2 2016	2
CA	CA INC	2	2	0.16%	0.16%	0.16%	Q4 2014	Q1 2015	2
YUM	YUM BRANDS INC	2	2	0.11%	0.15%	0.19%	Q1 2016	Q2 2016	2
NLS	NAUTILUS INC	2	2	0.14%	0.15%	0.16%	Q1 2016	Q2 2016	2
GGG	GRACO INC	2	2	0.08%	0.14%	0.21%	Q1 2016	Q2 2016	2
MBBYF	MOBILEYE N V AMSTELVEEN	2	2	0.10%	0.13%	0.17%	Q3 2015	Q4 2015	2
ITC	ITC HLDGS CORP	2	2	0.13%	0.13%	0.14%	Q4 2015	Q1 2016	2
AVGO	BROADCOM LTD	2	2	0.09%	0.13%	0.16%	Q1 2016	Q2 2016	2
EL	LAUDER ESTEE COS INC	2	2	0.06%	0.12%	0.18%	Q1 2015	Q2 2015	2
B108PS	ACTAVIS PLC	2	2	0.09%	0.12%	0.14%	Q4 2014	Q1 2015	2
EQC	EQUITY COMWLTH	2	2	0.04%	0.11%	0.19%	Q1 2016	Q2 2016	2
IOC	INTEROIL CORP	2	2	0.08%	0.11%	0.14%	Q2 2015	Q3 2015	2
ADBE	ADOBE SYS INC	1	1	0.09%	0.11%	0.13%	Q3 2015	Q1 2016	2
ETP	ENERGY TRANSFER PRTNRS...	2	2	0.08%	0.11%	0.14%	Q1 2016	Q2 2016	2
GPC	GENUINE PARTS CO	2	2	0.09%	0.11%	0.13%	Q1 2016	Q2 2016	2
IWD	ISHARES TR	1	1	0.06%	0.11%	0.16%	Q4 2014	Q2 2016	2
CFR	CULLEN FROST BANKERS INC	2	2	0.10%	0.11%	0.12%	Q1 2016	Q2 2016	2
SAN	BANCO SANTANDER SA	2	2	0.10%	0.10%	0.11%	Q2 2015	Q3 2015	2
CTR	CLEARBRIDGE ENERGY MLP...	2	2	0.07%	0.10%	0.14%	Q4 2014	Q1 2015	2
ORLY	O REILLY AUTOMOTIVE IN...	1	1	0.08%	0.10%	0.12%	Q3 2015	Q1 2016	2
UTG	REAVES UTIL INCOME FD	2	2	0.05%	0.10%	0.14%	Q1 2016	Q2 2016	2
NXJ	NUVEEN NJ DIV ADVANTAG...	1	1	0.05%	0.09%	0.12%	Q4 2014	Q2 2016	2
SCHW	SCHWAB CHARLES CORP NEW	2	2	0.05%	0.09%	0.12%	Q1 2016	Q2 2016	2
UN	UNILEVER N V	1	1	0.04%	0.08%	0.12%	Q4 2014	Q2 2016	2
NGLS	TARGA RESOURCES PARTNE...	2	2	0.06%	0.08%	0.10%	Q1 2015	Q2 2015	2
BPY	BROOKFIELD PPTY PARTNE...	2	2	0.06%	0.08%	0.09%	Q1 2016	Q2 2016	2
EEP	ENBRIDGE ENERGY PARTNE...	1	1	0.04%	0.08%	0.10%	Q2 2015	Q1 2016	2
BPL	BUCKEYE PARTNERS L P	2	2	0.06%	0.07%	0.09%	Q1 2016	Q2 2016	2
KSS	KOHLS CORP	2	2	0.05%	0.07%	0.10%	Q4 2014	Q1 2015	2
CTXS	CITRIX SYS INC	1	1	0.04%	0.07%	0.11%	Q1 2015	Q1 2016	2
JWN	NORDSTROM INC	2	2	0.05%	0.07%	0.10%	Q1 2016	Q2 2016	2
TRGP	TARGA RES CORP	2	2	0.06%	0.07%	0.08%	Q1 2015	Q2 2015	2
DOW	DOW CHEM CO	2	2	0.05%	0.07%	0.10%	Q1 2016	Q2 2016	2
VYM	VANGUARD WHITEHALL FDS...	1	1	0.03%	0.07%	0.11%	Q4 2014	Q2 2016	2
IT	GARTNER INC	1	1	0.06%	0.07%	0.08%	Q3 2015	Q1 2016	2
BIDU	BAIDU INC	1	1	0.05%	0.06%	0.08%	Q3 2015	Q1 2016	2
SAP	SAP SE	1	1	0.06%	0.06%	0.07%	Q3 2015	Q1 2016	2
MUJ	BLACKROCK MUNIHLDGS NJ...	1	1	0.05%	0.06%	0.07%	Q4 2014	Q2 2016	2
MYJ	BLACKROCK MUNIYIELD N ...	1	1	0.04%	0.06%	0.07%	Q4 2014	Q2 2016	2
MS	MORGAN STANLEY	2	2	0.05%	0.06%	0.06%	Q2 2015	Q3 2015	2
BNJ	BLACKROCK N J MUN INCO...	1	1	0.04%	0.06%	0.07%	Q4 2014	Q2 2016	2
CNI	CANADIAN NATL RY CO	1	1	0.06%	0.06%	0.06%	Q3 2015	Q1 2016	2
IRM	IRON MTN INC NEW	2	2	0.05%	0.06%	0.06%	Q1 2016	Q2 2016	2
AMJ	JPMORGAN CHASE & CO	1	1	0.03%	0.05%	0.08%	Q1 2015	Q2 2016	2
ARMH	ARM HLDGS PLC	1	1	0.05%	0.05%	0.05%	Q3 2015	Q1 2016	2
TD	TORONTO DOMINION BK ONT	1	1	0.04%	0.05%	0.07%	Q2 2015	Q1 2016	2
ECL	ECOLAB INC	1	1	0.05%	0.05%	0.05%	Q3 2015	Q1 2016	2
MMP	MAGELLAN MIDSTREAM PRT...	2	2	0.04%	0.05%	0.06%	Q1 2016	Q2 2016	2
OAK	OAKTREE CAP GROUP LLC	2	2	0.04%	0.05%	0.06%	Q1 2016	Q2 2016	2
KMF	KAYNE ANDERSON MDSTM E...	1	1	0.04%	0.05%	0.05%	Q2 2015	Q2 2016	2
CLNY	COLONY CAP INC	2	2	0.05%	0.05%	0.05%	Q3 2015	Q4 2015	2
JONE	JONES ENERGY INC	2	2	0.03%	0.05%	0.07%	Q4 2014	Q1 2015	2
SABR	SABRE CORP	2	2	0.04%	0.05%	0.06%	Q1 2016	Q2 2016	2
GPS	GAP INC DEL	2	2	0.04%	0.04%	0.05%	Q1 2015	Q2 2015	2
OXY	OCCIDENTAL PETE CORP DEL	1	1	0.04%	0.04%	0.05%	Q3 2015	Q2 2016	2
IBN	ICICI BK LTD	1	1	0.03%	0.04%	0.05%	Q1 2015	Q3 2015	2
HTR	BROOKFIELD TOTAL RETUR...	2	2	0.02%	0.04%	0.05%	Q1 2016	Q2 2016	2
NYRT	NEW YORK REIT INC	1	1	0.04%	0.04%	0.04%	Q3 2015	Q1 2016	2
BSL	BLACKSTONE GSO FLTING ...	2	2	0.03%	0.04%	0.04%	Q1 2016	Q2 2016	2
EQR	EQUITY RESIDENTIAL	2	2	0.03%	0.04%	0.04%	Q1 2016	Q2 2016	2
FSC	FIFTH STREET FINANCE CORP	2	2	0.02%	0.03%	0.04%	Q4 2015	Q1 2016	2
X	UNITED STATES STL CORP...	2	2	0.02%	0.03%	0.04%	Q2 2015	Q3 2015	2
SDRL	SEADRILL LIMITED	2	2	0.02%	0.03%	0.03%	Q2 2015	Q3 2015	2
UEC	URANIUM ENERGY CORP	2	2	0.01%	0.01%	0.02%	Q4 2014	Q1 2015	2
ATK	ALLIANT TECHSYSTEMS INC	1	1	1.47%	1.47%	1.47%	Q4 2014	Q4 2014	1
DTE	DTE ENERGY CO	1	1	0.68%	0.68%	0.68%	Q2 2016	Q2 2016	1
TRMB	TRIMBLE NAVIGATION LTD	1	1	0.60%	0.60%	0.60%	Q1 2015	Q1 2015	1
QQQ	POWERSHARES QQQ TRUST	1	1	0.56%	0.56%	0.56%	Q2 2016	Q2 2016	1
NJR	NEW JERSEY RES	1	1	0.54%	0.54%	0.54%	Q2 2016	Q2 2016	1
ES	EVERSOURCE ENERGY	1	1	0.49%	0.49%	0.49%	Q2 2016	Q2 2016	1
SCG	SCANA CORP NEW	1	1	0.47%	0.47%	0.47%	Q2 2016	Q2 2016	1
WU	WESTERN UN CO	1	1	0.40%	0.40%	0.40%	Q1 2015	Q1 2015	1
AFG	AMERICAN FINL GROUP IN...	1	1	0.36%	0.36%	0.36%	Q4 2014	Q4 2014	1
LIVN	LIVANOVA PLC	1	1	0.36%	0.36%	0.36%	Q4 2015	Q4 2015	1
DFS	DISCOVER FINL SVCS	1	1	0.36%	0.36%	0.36%	Q4 2014	Q4 2014	1
CRTO	CRITEO S A	1	1	0.34%	0.34%	0.34%	Q2 2016	Q2 2016	1
HDV	ISHARES TR	1	1	0.33%	0.33%	0.33%	Q4 2014	Q4 2014	1
LLY	LILLY ELI & CO	1	1	0.33%	0.33%	0.33%	Q4 2014	Q4 2014	1
PNRA	PANERA BREAD CO	1	1	0.33%	0.33%	0.33%	Q1 2015	Q1 2015	1
PRI	PRIMERICA INC	1	1	0.32%	0.32%	0.32%	Q2 2016	Q2 2016	1
NWN	NORTHWEST NAT GAS CO	1	1	0.32%	0.32%	0.32%	Q2 2016	Q2 2016	1
CF	CF INDS HLDGS INC	1	1	0.32%	0.32%	0.32%	Q4 2014	Q4 2014	1
ALK	ALASKA AIR GROUP INC	1	1	0.31%	0.31%	0.31%	Q4 2014	Q4 2014	1
ESGC	EROS INTL PLC	1	1	0.31%	0.31%	0.31%	Q3 2015	Q3 2015	1
CAH	CARDINAL HEALTH INC	1	1	0.31%	0.31%	0.31%	Q4 2014	Q4 2014	1
KR	KROGER CO	1	1	0.29%	0.29%	0.29%	Q4 2014	Q4 2014	1
LEA	LEAR CORP	1	1	0.29%	0.29%	0.29%	Q4 2014	Q4 2014	1
DLX	DELUXE CORP	1	1	0.29%	0.29%	0.29%	Q2 2016	Q2 2016	1
APOG	APOGEE ENTERPRISES INC	1	1	0.29%	0.29%	0.29%	Q2 2016	Q2 2016	1
MNKKQ	MALLINCKRODT PUB LTD CO	1	1	0.28%	0.28%	0.28%	Q2 2016	Q2 2016	1
WDC	WESTERN DIGITAL CORP	1	1	0.28%	0.28%	0.28%	Q4 2014	Q4 2014	1
CHKP	CHECK POINT SOFTWARE T...	1	1	0.28%	0.28%	0.28%	Q1 2015	Q1 2015	1
LO	LORILLARD INC	1	1	0.26%	0.26%	0.26%	Q1 2015	Q1 2015	1
CI	CIGNA CORPORATION	1	1	0.25%	0.25%	0.25%	Q4 2014	Q4 2014	1
GPK	GRAPHIC PACKAGING HLDG CO	1	1	0.25%	0.25%	0.25%	Q2 2016	Q2 2016	1
SKT	TANGER FACTORY OUTLET ...	1	1	0.25%	0.25%	0.25%	Q1 2015	Q1 2015	1
NICE	NICE SYS LTD	1	1	0.25%	0.25%	0.25%	Q4 2014	Q4 2014	1
HLS	HEALTHSOUTH CORP	1	1	0.24%	0.24%	0.24%	Q4 2014	Q4 2014	1
CNP	CENTERPOINT ENERGY INC	1	1	0.23%	0.23%	0.23%	Q4 2014	Q4 2014	1
ICE	INTERCONTINENTAL EXCHA...	1	1	0.22%	0.22%	0.22%	Q1 2015	Q1 2015	1
DIV	GLOBAL X FDS	1	1	0.21%	0.21%	0.21%	Q1 2015	Q1 2015	1
HSNI	HSN INC	1	1	0.21%	0.21%	0.21%	Q4 2015	Q4 2015	1
SAFM	SANDERSON FARMS INC	1	1	0.20%	0.20%	0.20%	Q4 2014	Q4 2014	1
PDLI	PDL BIOPHARMA INC	1	1	0.20%	0.20%	0.20%	Q4 2014	Q4 2014	1
SHPG	SHIRE PLC	1	1	0.20%	0.20%	0.20%	Q2 2016	Q2 2016	1
LNT	ALLIANT ENERGY CORP	1	1	0.20%	0.20%	0.20%	Q2 2016	Q2 2016	1
MCK	MCKESSON CORP	1	1	0.19%	0.19%	0.19%	Q4 2014	Q4 2014	1
AAL	AMERICAN AIRLS GROUP INC	1	1	0.18%	0.18%	0.18%	Q4 2014	Q4 2014	1
FE	FIRSTENERGY CORP	1	1	0.17%	0.17%	0.17%	Q2 2016	Q2 2016	1
KRFT	KRAFT FOODS GROUP INC	1	1	0.17%	0.17%	0.17%	Q1 2015	Q1 2015	1
CMI	CUMMINS INC	1	1	0.17%	0.17%	0.17%	Q1 2015	Q1 2015	1
MTZ	MASTEC INC	1	1	0.16%	0.16%	0.16%	Q1 2015	Q1 2015	1
VNQ	VANGUARD INDEX FDS	1	1	0.16%	0.16%	0.16%	Q4 2014	Q4 2014	1
AET	AETNA INC NEW	1	1	0.16%	0.16%	0.16%	Q4 2014	Q4 2014	1
PPC	PILGRIMS PRIDE CORP NEW	1	1	0.16%	0.16%	0.16%	Q4 2014	Q4 2014	1
IWF	ISHARES TR	1	1	0.16%	0.16%	0.16%	Q2 2016	Q2 2016	1
MDAS	MEDASSETS INC	1	1	0.16%	0.16%	0.16%	Q1 2015	Q1 2015	1
ALB	ALBEMARLE CORP	1	1	0.15%	0.15%	0.15%	Q1 2015	Q1 2015	1
LXK	LEXMARK INTL NEW	1	1	0.15%	0.15%	0.15%	Q4 2014	Q4 2014	1
ICL	ISRAEL CHEMICALS LTD	1	1	0.14%	0.14%	0.14%	Q4 2014	Q4 2014	1
BFAM	BRIGHT HORIZONS FAM SO...	1	1	0.14%	0.14%	0.14%	Q2 2016	Q2 2016	1
VIG	VANGUARD SPECIALIZED P...	1	1	0.14%	0.14%	0.14%	Q2 2016	Q2 2016	1
DGAS	DELTA NAT GAS INC	1	1	0.13%	0.13%	0.13%	Q2 2016	Q2 2016	1
NLY	ANNALY CAP MGMT INC	1	1	0.13%	0.13%	0.13%	Q4 2014	Q4 2014	1
AVGO	AVAGO TECHNOLOGIES LTD	1	1	0.13%	0.13%	0.13%	Q4 2015	Q4 2015	1
EWK	ISHARES	1	1	0.13%	0.13%	0.13%	Q2 2016	Q2 2016	1
EWJ	ISHARES	1	1	0.12%	0.12%	0.12%	Q4 2014	Q4 2014	1
CALM	CAL MAINE FOODS INC	1	1	0.12%	0.12%	0.12%	Q4 2014	Q4 2014	1
MDT	MEDTRONIC INC	1	1	0.12%	0.12%	0.12%	Q4 2014	Q4 2014	1
SWK	STANLEY BLACK & DECKER...	1	1	0.12%	0.12%	0.12%	Q1 2015	Q1 2015	1
HYG	ISHARES	1	1	0.12%	0.12%	0.12%	Q4 2014	Q4 2014	1
RCI	ROGERS COMMUNICATIONS INC	1	1	0.11%	0.11%	0.11%	Q4 2014	Q4 2014	1
WNR	WESTERN REFNG INC	1	1	0.11%	0.11%	0.11%	Q4 2014	Q4 2014	1
VFC	V F CORP	1	1	0.11%	0.11%	0.11%	Q4 2014	Q4 2014	1
CLR	CONTINENTAL RESOURCES INC	1	1	0.11%	0.11%	0.11%	Q1 2016	Q1 2016	1
GAS	AGL RES INC	1	1	0.11%	0.11%	0.11%	Q1 2015	Q1 2015	1
FISV	FISERV INC	1	1	0.11%	0.11%	0.11%	Q2 2016	Q2 2016	1
EXC	EXELON CORP	1	1	0.11%	0.11%	0.11%	Q2 2016	Q2 2016	1
IVV	ISHARES TR	1	1	0.11%	0.11%	0.11%	Q2 2016	Q2 2016	1
CMO	CAPSTEAD MTG CORP	1	1	0.10%	0.10%	0.10%	Q4 2014	Q4 2014	1
VER	VEREIT INC	1	1	0.10%	0.10%	0.10%	Q3 2015	Q3 2015	1
PAA	PLAINS ALL AMERN PIPEL...	1	1	0.09%	0.09%	0.09%	Q1 2016	Q1 2016	1
GAB	GABELLI EQUITY TR INC	1	1	0.09%	0.09%	0.09%	Q4 2014	Q4 2014	1
VTI	VANGUARD INDEX FDS	1	1	0.09%	0.09%	0.09%	Q4 2014	Q4 2014	1
PBI	PITNEY BOWES INC	1	1	0.09%	0.09%	0.09%	Q2 2016	Q2 2016	1
WIW	WESTERN ASSET CLYM INF...	1	1	0.09%	0.09%	0.09%	Q2 2016	Q2 2016	1
CAKE	CHEESECAKE FACTORY INC	1	1	0.09%	0.09%	0.09%	Q1 2015	Q1 2015	1
AEE	AMEREN CORP	1	1	0.08%	0.08%	0.08%	Q2 2016	Q2 2016	1
ARLP	ALLIANCE RES PARTNER L P	1	1	0.08%	0.08%	0.08%	Q1 2016	Q1 2016	1
TAL	TAL INTL GROUP INC	1	1	0.08%	0.08%	0.08%	Q1 2015	Q1 2015	1
EQCPRD	EQUITY COMWLTH	1	1	0.08%	0.08%	0.08%	Q2 2016	Q2 2016	1
SPLV	POWERSHARES ETF TR II	1	1	0.07%	0.07%	0.07%	Q2 2016	Q2 2016	1
EWU	ISHARES TR	1	1	0.07%	0.07%	0.07%	Q2 2016	Q2 2016	1
MJI	BLACKROCK MUNIYIELD NJ...	1	1	0.07%	0.07%	0.07%	Q4 2014	Q4 2014	1
AZO	AUTOZONE INC	1	1	0.06%	0.06%	0.06%	Q1 2016	Q1 2016	1
HQH	TEKLA HEALTHCARE INVS	1	1	0.06%	0.06%	0.06%	Q2 2015	Q2 2015	1
MAIN	MAIN STREET CAPITAL CORP	1	1	0.06%	0.06%	0.06%	Q2 2015	Q2 2015	1
XLU	SELECT SECTOR SPDR TR	1	1	0.06%	0.06%	0.06%	Q2 2016	Q2 2016	1
EWY	ISHARES	1	1	0.06%	0.06%	0.06%	Q2 2016	Q2 2016	1
IWP	ISHARES TR	1	1	0.06%	0.06%	0.06%	Q2 2016	Q2 2016	1
VMI	VALMONT INDS INC	1	1	0.06%	0.06%	0.06%	Q1 2015	Q1 2015	1
HYMB	SPDR SERIES TRUST	1	1	0.06%	0.06%	0.06%	Q2 2016	Q2 2016	1
EWP	ISHARES	1	1	0.06%	0.06%	0.06%	Q2 2016	Q2 2016	1
IMO	IMPERIAL OIL LTD	1	1	0.05%	0.05%	0.05%	Q3 2015	Q3 2015	1
VEU	VANGUARD INTL EQUITY I...	1	1	0.05%	0.05%	0.05%	Q2 2016	Q2 2016	1
ET	ENERGY TRANSFER EQUITY...	1	1	0.05%	0.05%	0.05%	Q2 2015	Q2 2015	1
MFIN	MEDALLION FINL CORP	1	1	0.05%	0.05%	0.05%	Q3 2015	Q3 2015	1
WR	WESTAR ENERGY INC	1	1	0.05%	0.05%	0.05%	Q1 2015	Q1 2015	1
TYC	TYCO INTL PLC	1	1	0.05%	0.05%	0.05%	Q1 2015	Q1 2015	1
TUR	ISHARES	1	1	0.05%	0.05%	0.05%	Q2 2016	Q2 2016	1
RY	ROYAL BK CDA MONTREAL QUE	1	1	0.05%	0.05%	0.05%	Q1 2015	Q1 2015	1
IWB	ISHARES TR	1	1	0.05%	0.05%	0.05%	Q2 2016	Q2 2016	1
LECO	LINCOLN ELEC HLDGS INC	1	1	0.05%	0.05%	0.05%	Q2 2015	Q2 2015	1
EWQ	ISHARES	1	1	0.05%	0.05%	0.05%	Q2 2016	Q2 2016	1
THD	ISHARES	1	1	0.05%	0.05%	0.05%	Q2 2016	Q2 2016	1
ACC	AMERICAN CAMPUS CMNTYS...	1	1	0.05%	0.05%	0.05%	Q1 2015	Q1 2015	1
DE	DEERE & CO	1	1	0.05%	0.05%	0.05%	Q2 2015	Q2 2015	1
ROP	ROPER TECHNOLOGIES INC	1	1	0.05%	0.05%	0.05%	Q1 2016	Q1 2016	1
CME	CME GROUP INC	1	1	0.05%	0.05%	0.05%	Q3 2015	Q3 2015	1
EFA	ISHARES TR	1	1	0.05%	0.05%	0.05%	Q2 2016	Q2 2016	1
IJJ	ISHARES TR	1	1	0.05%	0.05%	0.05%	Q2 2016	Q2 2016	1
NGL	NGL ENERGY PARTNERS LP	1	1	0.04%	0.04%	0.04%	Q2 2015	Q2 2015	1
IJK	ISHARES TR	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
DSL	DOUBLELINE INCOME SOLU...	1	1	0.04%	0.04%	0.04%	Q2 2015	Q2 2015	1
AVP	AVON PRODS INC	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
LOW	LOWES COS INC	1	1	0.04%	0.04%	0.04%	Q1 2016	Q1 2016	1
SPGI	S&P GLOBAL INC	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
DFT	DUPONT FABROS TECHNOLO...	1	1	0.04%	0.04%	0.04%	Q2 2015	Q2 2015	1
TWC	TIME WARNER CABLE INC	1	1	0.04%	0.04%	0.04%	Q2 2015	Q2 2015	1
EWT	ISHARES	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
BIT	BLACKROCK MULTI-SECTOR...	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
IWO	ISHARES TR	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
ZTS	ZOETIS INC	1	1	0.04%	0.04%	0.04%	Q1 2016	Q1 2016	1
XLP	SELECT SECTOR SPDR TR	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
BXMT	BLACKSTONE MTG TR INC	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
FCEA	FOREST CITY RLTY TR INC	1	1	0.04%	0.04%	0.04%	Q1 2016	Q1 2016	1
GXP	GREAT PLAINS ENERGY INC	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
SDY	SPDR SERIES TRUST	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
IJH	ISHARES TR	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
HRZN	HORIZON TECHNOLOGY FIN...	1	1	0.04%	0.04%	0.04%	Q2 2015	Q2 2015	1
BG	BUNGE LIMITED	1	1	0.04%	0.04%	0.04%	Q1 2016	Q1 2016	1
REM	ISHARES TR	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
SYF	SYNCHRONY FINL	1	1	0.04%	0.04%	0.04%	Q1 2016	Q1 2016	1
FMS	FRESENIUS MED CARE AG&...	1	1	0.04%	0.04%	0.04%	Q1 2016	Q1 2016	1
VB	VANGUARD INDEX FDS	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
SNDK	SANDISK CORP	1	1	0.04%	0.04%	0.04%	Q1 2016	Q1 2016	1
SFL	SHIP FINANCE INTERNATI...	1	1	0.04%	0.04%	0.04%	Q2 2015	Q2 2015	1
DVY	ISHARES TR	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
DVA	DAVITA HEALTHCARE PART...	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
EWL	ISHARES	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
EWC	ISHARES	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
EWG	ISHARES	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
ERUS	ISHARES INC	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
MLM	MARTIN MARIETTA MATLS INC	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
DGRO	ISHARES TR	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
IEUR	ISHARES TR	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
NVG	NUVEEN ENHANCED AMT FR...	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
BHP	BHP BILLITON LTD	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
VWO	VANGUARD INTL EQUITY I...	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
T104PS	AMERICAN RLTY CAP PPTY...	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
EWI	ISHARES	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
AMLP	ALPS ETF TR	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
PIRS	PIERIS PHARMACEUTICALS...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
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The securities at the top of the list , including APPLE INC, JOHNSON & JOHNSON, and ALEXION PHARMACEUTICALS INC, are the highest-conviction holdings of Lebenthal Holdings,LLC.

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

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