PT ASSET MANAGEMENT, LLC holdings history

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574 is the total number of securities PT ASSET MANAGEMENT, LLC has owned. The longest PT ASSET MANAGEMENT, LLC has owned a single stock is 13 quarters.

PT ASSET MANAGEMENT, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MS MORGAN STANLEY13130.25%1.13%2.40%Q4 2014Q4 201713
NEM NEWMONT MINING CORP13130.19%0.86%1.74%Q4 2014Q4 201713
MS MORGAN STANLEY13130.17%0.83%2.52%Q4 2014Q4 201713
NEM NEWMONT MINING CORP13130.18%0.71%1.76%Q4 2014Q4 201713
FXI ISHARES TR11110.68%1.17%1.51%Q4 2014Q2 201711
DHI D R HORTON INC11110.18%0.87%1.96%Q4 2014Q2 201711
FCX FREEPORT-MCMORAN INC650.11%0.75%2.23%Q4 2014Q4 201711
FXI ISHARES TR11110.25%0.59%1.52%Q4 2014Q2 201711
DHI D R HORTON INC11110.11%0.42%1.03%Q4 2014Q2 201711
SPY SPDR S&P 500 ETF TR512.10%30.81%70.45%Q3 2015Q3 201810
CSCO CISCO SYS INC10100.99%2.07%2.91%Q4 2014Q1 201710
AMZN AMAZON COM INC10100.86%1.79%3.38%Q4 2014Q1 201710
LEN LENNAR CORP10100.18%1.71%3.68%Q4 2014Q1 201710
FCX FREEPORT-MCMORAN INC550.06%0.96%2.15%Q4 2014Q3 201710
CVX CHEVRON CORP NEW10100.15%0.95%2.62%Q4 2014Q1 201710
PHM PULTE GROUP INC10100.02%0.85%1.76%Q4 2014Q1 201710
MSFT MICROSOFT CORP10100.11%0.82%1.27%Q4 2014Q1 201710
CVX CHEVRON CORP NEW10100.24%0.82%1.81%Q4 2014Q1 201710
AMZN AMAZON COM INC10100.37%0.81%1.38%Q4 2014Q1 201710
CSCO CISCO SYS INC10100.33%0.78%1.97%Q4 2014Q1 201710
MSFT MICROSOFT CORP10100.16%0.77%1.11%Q4 2014Q1 201710
OXY OCCIDENTAL PETE CORP DEL10100.11%0.62%1.32%Q4 2014Q1 201710
BLK BLACKROCK INC550.19%0.60%2.70%Q4 2014Q2 201710
NFLX NETFLIX INC10100.13%0.56%1.30%Q4 2014Q1 201710
LEN LENNAR CORP10100.02%0.53%1.12%Q4 2014Q1 201710
BLK BLACKROCK INC550.20%0.51%1.15%Q4 2014Q2 201710
OXY OCCIDENTAL PETE CORP DEL10100.10%0.48%0.67%Q4 2014Q1 201710
JNPR JUNIPER NETWORKS INC10100.23%0.46%0.72%Q4 2014Q1 201710
CCL CARNIVAL CORP10100.17%0.41%0.78%Q4 2014Q1 201710
PHM PULTE GROUP INC10100.02%0.39%0.91%Q4 2014Q1 201710
JNPR JUNIPER NETWORKS INC10100.15%0.33%0.52%Q4 2014Q1 201710
TSLA TESLA MTRS INC10100.17%0.31%0.55%Q4 2014Q1 201710
MU MICRON TECHNOLOGY INC10100.11%0.27%0.49%Q4 2014Q1 201710
CCL CARNIVAL CORP10100.03%0.27%0.72%Q4 2014Q1 201710
GOLD BARRICK GOLD CORP10100.09%0.21%0.32%Q4 2014Q1 201710
MU MICRON TECHNOLOGY INC10100.09%0.17%0.28%Q4 2014Q1 201710
GS GOLDMAN SACHS GROUP INC990.71%1.46%1.99%Q4 2014Q4 20169
GM GENERAL MTRS CO810.09%0.93%1.68%Q4 2014Q2 20179
GM GENERAL MTRS CO810.13%0.93%1.56%Q4 2014Q2 20179
GE GENERAL ELECTRIC CO720.21%0.78%1.84%Q4 2014Q1 20179
WBA WALGREENS BOOTS ALLIAN...990.08%0.67%1.34%Q4 2014Q4 20169
GE GENERAL ELECTRIC CO720.07%0.63%1.43%Q4 2014Q1 20179
C CITIGROUP INC410.11%0.53%1.30%Q1 2015Q4 20179
APA APACHE CORP540.05%0.42%1.18%Q4 2014Q1 20179
APA APACHE CORP540.06%0.31%0.67%Q4 2014Q1 20179
TRIP TRIPADVISOR INC990.10%0.30%0.67%Q4 2014Q4 20169
MET METLIFE INC990.06%0.29%0.59%Q4 2014Q4 20169
MET METLIFE INC990.05%0.26%0.53%Q4 2014Q4 20169
TRIP TRIPADVISOR INC990.13%0.18%0.29%Q4 2014Q4 20169
NBL NOBLE ENERGY INC990.02%0.17%0.40%Q1 2015Q1 20179
NBL NOBLE ENERGY INC720.05%0.17%0.43%Q4 2014Q1 20179
COB COMMUNITYONE BANCORP882.13%2.96%3.57%Q4 2014Q3 20168
FSB FRANKLIN FINL NETWORK INC880.97%2.39%4.35%Q1 2016Q4 20178
WYNN WYNN RESORTS LTD880.58%1.23%2.42%Q1 2016Q4 20178
INTC INTEL CORP880.34%1.16%1.81%Q2 2015Q1 20178
INTC INTEL CORP880.32%0.89%1.28%Q2 2015Q1 20178
CAT CATERPILLAR INC DEL710.18%0.80%2.55%Q3 2015Q4 20178
WYNN WYNN RESORTS LTD880.22%0.80%2.90%Q1 2016Q4 20178
YUM YUM BRANDS INC880.49%0.76%1.00%Q4 2014Q3 20168
CAT CATERPILLAR INC DEL710.27%0.70%1.61%Q3 2015Q4 20178
YUM YUM BRANDS INC880.37%0.69%1.10%Q4 2014Q3 20168
LNKD LINKEDIN CORP880.36%0.63%0.84%Q4 2014Q3 20168
DAL DELTA AIR LINES INC DEL530.40%0.60%0.92%Q4 2014Q1 20178
BAC BANK AMER CORP880.08%0.54%1.94%Q1 2015Q4 20168
NFLX NETFLIX INC530.07%0.52%1.02%Q4 2014Q1 20178
AXP AMERICAN EXPRESS CO880.10%0.45%0.90%Q2 2015Q1 20178
PRU PRUDENTIAL FINL INC880.19%0.40%0.83%Q2 2015Q1 20178
KSS KOHLS CORP880.05%0.37%1.20%Q3 2015Q2 20178
PRU PRUDENTIAL FINL INC880.17%0.37%0.69%Q2 2015Q1 20178
DAL DELTA AIR LINES INC DEL530.22%0.37%0.60%Q4 2014Q1 20178
KSS KOHLS CORP880.02%0.36%1.24%Q3 2015Q2 20178
AXP AMERICAN EXPRESS CO880.06%0.35%0.65%Q2 2015Q1 20178
AA ALCOA INC880.10%0.29%0.46%Q4 2014Q3 20168
EWJ ISHARES880.04%0.29%0.75%Q4 2014Q3 20168
AA ALCOA INC880.13%0.24%0.44%Q4 2014Q3 20168
CSCO CISCO SYS INC710.01%0.24%0.75%Q1 2015Q1 20178
LNKD LINKEDIN CORP880.11%0.23%0.56%Q4 2014Q3 20168
FCX FREEPORT-MCMORAN INC510.03%0.20%0.35%Q4 2014Q3 20178
PHM PULTE GROUP INC880.01%0.17%0.29%Q4 2014Q3 20168
GM GENERAL MTRS CO880.01%0.10%0.24%Q4 2014Q3 20168
MU MICRON TECHNOLOGY INC880.04%0.09%0.16%Q1 2015Q4 20168
BA BOEING CO770.16%0.96%1.65%Q3 2015Q1 20177
VZ VERIZON COMMUNICATIONS...770.22%0.91%1.48%Q3 2015Q1 20177
BABA ALIBABA GROUP HLDG LTD770.14%0.91%2.24%Q3 2015Q1 20177
XOM EXXON MOBIL CORP770.10%0.89%2.13%Q3 2015Q1 20177
WFC WELLS FARGO & CO NEW770.25%0.80%1.49%Q3 2015Q1 20177
C CITIGROUP INC410.13%0.53%1.39%Q1 2015Q4 20177
XOM EXXON MOBIL CORP770.13%0.52%0.91%Q3 2015Q1 20177
BAC BANK AMER CORP770.16%0.47%0.70%Q2 2015Q4 20167
VLO VALERO ENERGY CORP NEW430.21%0.43%0.69%Q1 2015Q1 20177
CHL CHINA MOBILE LIMITED770.20%0.41%0.80%Q3 2015Q1 20177
JWN NORDSTROM INC770.08%0.39%1.15%Q4 2015Q2 20177
TSLA TESLA MTRS INC610.26%0.35%0.56%Q4 2014Q1 20177
VLO VALERO ENERGY CORP NEW430.19%0.28%0.47%Q1 2015Q1 20177
LUV SOUTHWEST AIRLS CO770.12%0.28%0.71%Q3 2015Q1 20177
NBR NABORS INDUSTRIES LTD520.09%0.21%0.34%Q4 2014Q1 20177
BBY BEST BUY INC520.00%0.21%0.48%Q4 2015Q3 20177
HAL HALLIBURTON CO770.06%0.21%0.49%Q4 2014Q2 20167
MRO MARATHON OIL CORP520.08%0.20%0.41%Q4 2014Q1 20177
HD HOME DEPOT INC770.12%0.20%0.28%Q3 2015Q1 20177
MS MORGAN STANLEY770.01%0.17%0.63%Q1 2015Q3 20167
MET METLIFE INC520.02%0.15%0.28%Q4 2014Q3 20167
VLT INVESCO HIGH INCOME TR II421.14%8.21%16.25%Q4 2014Q3 20186
AAPL APPLE INC660.22%1.29%2.37%Q4 2015Q1 20176
VZ VERIZON COMMUNICATIONS...330.50%1.16%1.76%Q3 2015Q1 20176
AAPL APPLE INC660.18%1.13%2.06%Q4 2015Q1 20176
BA BOEING CO660.37%1.01%1.86%Q4 2015Q1 20176
RSX MARKET VECTORS ETF TR660.62%0.80%1.01%Q4 2014Q1 20166
GS GOLDMAN SACHS GROUP INC510.20%0.78%1.63%Q4 2014Q3 20166
QCOM QUALCOMM INC660.50%0.77%1.17%Q4 2015Q1 20176
PCLN PRICELINE GRP INC510.07%0.64%1.73%Q4 2014Q1 20176
QCOM QUALCOMM INC660.30%0.63%1.04%Q4 2015Q1 20176
VOD VODAFONE GROUP PLC NEW660.20%0.59%1.41%Q4 2015Q1 20176
IBM INTERNATIONAL BUSINESS...660.06%0.59%1.46%Q4 2015Q1 20176
CHL CHINA MOBILE LIMITED660.25%0.57%1.24%Q3 2015Q4 20166
PCLN PRICELINE GRP INC510.10%0.56%1.73%Q4 2014Q1 20176
RSX MARKET VECTORS ETF TR660.28%0.53%1.30%Q4 2014Q1 20166
EWJ ISHARES510.02%0.51%0.96%Q4 2014Q3 20166
BBY BEST BUY INC660.24%0.48%0.92%Q4 2015Q1 20176
FSLR FIRST SOLAR INC510.04%0.48%1.68%Q4 2014Q2 20176
HAL HALLIBURTON CO660.19%0.48%0.62%Q4 2014Q1 20166
GILD GILEAD SCIENCES INC660.10%0.48%0.82%Q4 2015Q1 20176
LUV SOUTHWEST AIRLS CO660.10%0.47%1.20%Q3 2015Q4 20166
GILD GILEAD SCIENCES INC660.06%0.43%0.79%Q4 2015Q1 20176
FSLR FIRST SOLAR INC510.03%0.42%1.52%Q4 2014Q2 20176
BBY BEST BUY INC660.16%0.39%0.78%Q4 2015Q1 20176
DVN DEVON ENERGY CORP NEW420.08%0.36%0.65%Q4 2015Q2 20176
TTE TOTAL S A660.09%0.28%0.70%Q3 2015Q4 20166
BABA ALIBABA GROUP HLDG LTD660.13%0.27%0.49%Q3 2015Q4 20166
JWN NORDSTROM INC660.06%0.25%0.86%Q1 2016Q2 20176
TTE TOTAL S A660.03%0.22%0.58%Q3 2015Q4 20166
WFM WHOLE FOODS MKT INC660.10%0.19%0.34%Q3 2015Q4 20166
WY WEYERHAEUSER CO660.08%0.19%0.39%Q3 2015Q4 20166
GS GOLDMAN SACHS GROUP INC310.06%0.14%0.24%Q1 2015Q3 20176
AXP AMERICAN EXPRESS CO660.07%0.14%0.27%Q3 2015Q4 20166
TRIP TRIPADVISOR INC410.02%0.13%0.40%Q4 2014Q4 20166
WFM WHOLE FOODS MKT INC660.06%0.11%0.18%Q3 2015Q4 20166
LEN LENNAR CORP420.00%0.10%0.21%Q4 2014Q4 20166
NBR NABORS INDUSTRIES LTD420.03%0.10%0.18%Q1 2015Q1 20176
F FORD MTR CO DEL330.04%0.06%0.08%Q3 2015Q1 20176
AA ALCOA INC510.00%0.06%0.10%Q4 2014Q2 20166
DHI D R HORTON INC420.00%0.02%0.05%Q4 2014Q4 20166
SPY SPDR S&P 500 ETF TR411.54%4.78%7.90%Q3 2015Q3 20175
DIS DISNEY WALT CO550.72%1.21%1.58%Q1 2016Q1 20175
BRCM BROADCOM CORP550.92%1.10%1.34%Q4 2014Q4 20155
DIS DISNEY WALT CO550.61%0.96%1.28%Q1 2016Q1 20175
XLNX XILINX INC550.10%0.84%1.35%Q4 2014Q4 20155
IBM INTERNATIONAL BUSINESS...320.27%0.75%1.42%Q4 2015Q1 20175
GOOGL ALPHABET INC550.23%0.68%1.25%Q1 2016Q1 20175
ATI ALLEGHENY TECHNOLOGIES...550.22%0.63%0.95%Q4 2014Q4 20155
EMC E M C CORP MASS550.32%0.62%0.80%Q4 2014Q4 20155
MCD MCDONALDS CORP550.27%0.60%1.02%Q1 2016Q1 20175
SNDK SANDISK CORP550.28%0.59%1.00%Q4 2014Q4 20155
BRCM BROADCOM CORP550.46%0.59%0.73%Q4 2014Q4 20155
JPM JPMORGAN CHASE & CO550.19%0.58%1.22%Q4 2015Q4 20165
XLNX XILINX INC550.03%0.56%0.94%Q4 2014Q4 20155
SLB SCHLUMBERGER LTD550.37%0.53%0.83%Q1 2015Q1 20165
JPM JPMORGAN CHASE & CO550.32%0.52%0.68%Q4 2015Q4 20165
SLB SCHLUMBERGER LTD550.46%0.49%0.55%Q1 2015Q1 20165
SNDK SANDISK CORP550.09%0.44%0.64%Q4 2014Q4 20155
VOD VODAFONE GROUP PLC NEW550.21%0.44%1.06%Q4 2015Q4 20165
FXI ISHARES TR210.14%0.43%0.67%Q1 2015Q1 20175
WBA WALGREENS BOOTS ALLIAN...550.33%0.41%0.50%Q4 2014Q4 20155
GOOGL ALPHABET INC550.18%0.41%0.75%Q1 2016Q1 20175
EXPE EXPEDIA INC DEL550.34%0.39%0.46%Q4 2014Q4 20155
CAG CONAGRA FOODS INC550.30%0.37%0.46%Q4 2014Q4 20155
GT GOODYEAR TIRE & RUBR CO550.16%0.35%0.52%Q4 2014Q4 20155
GDXJ VANECK VECTORS ETF TR550.18%0.34%0.73%Q2 2016Q2 20175
EMC E M C CORP MASS550.17%0.34%0.57%Q4 2014Q4 20155
ATI ALLEGHENY TECHNOLOGIES...550.13%0.33%0.48%Q4 2014Q4 20155
GDXJ VANECK VECTORS ETF TR550.09%0.32%0.73%Q2 2016Q2 20175
ATI ALLEGHENY TECHNOLOGIES...550.21%0.31%0.43%Q4 2014Q4 20155
DVN DEVON ENERGY CORP NEW320.15%0.29%0.61%Q4 2015Q2 20175
GT GOODYEAR TIRE & RUBR CO550.12%0.28%0.41%Q4 2014Q4 20155
LNKD LINKEDIN CORP550.06%0.26%0.45%Q3 2015Q3 20165
SCHW SCHWAB CHARLES CORP NEW550.09%0.25%0.80%Q4 2014Q4 20155
GOLD BARRICK GOLD CORP550.18%0.22%0.30%Q1 2016Q1 20175
TWTR TWITTER INC550.07%0.22%0.36%Q4 2014Q4 20155
CAG CONAGRA FOODS INC550.16%0.20%0.26%Q4 2014Q4 20155
MRO MARATHON OIL CORP320.14%0.19%0.26%Q4 2014Q1 20175
EXPE EXPEDIA INC DEL550.16%0.18%0.22%Q4 2014Q4 20155
APC ANADARKO PETE CORP550.04%0.17%0.36%Q4 2014Q4 20155
BAC BANK AMER CORP310.11%0.17%0.29%Q1 2015Q3 20165
TWTR TWITTER INC550.05%0.17%0.34%Q4 2014Q4 20155
UTX UNITED TECHNOLOGIES CORP550.07%0.16%0.44%Q4 2015Q4 20165
C CITIGROUP INC410.04%0.15%0.32%Q1 2015Q3 20165
VZ VERIZON COMMUNICATIONS...210.03%0.14%0.58%Q3 2015Q1 20175
CIEN CIENA CORP550.08%0.14%0.27%Q3 2015Q3 20165
CVX CHEVRON CORP NEW310.09%0.14%0.25%Q2 2015Q1 20175
QCOM QUALCOMM INC320.04%0.13%0.31%Q4 2015Q1 20175
JNPR JUNIPER NETWORKS INC320.04%0.12%0.25%Q4 2014Q2 20165
GRMN GARMIN LTD550.01%0.12%0.20%Q4 2014Q4 20155
WHR WHIRLPOOL CORP550.07%0.11%0.13%Q4 2014Q4 20155
WHR WHIRLPOOL CORP550.06%0.09%0.11%Q4 2014Q4 20155
UPS UNITED PARCEL SERVICE INC550.06%0.09%0.10%Q1 2016Q1 20175
MAT MATTEL INC550.07%0.09%0.12%Q4 2014Q4 20155
NBR NABORS INDUSTRIES LTD210.06%0.09%0.14%Q4 2014Q1 20175
GRMN GARMIN LTD550.06%0.09%0.12%Q4 2014Q4 20155
RCL ROYAL CARIBBEAN CRUISE...550.08%0.08%0.09%Q4 2014Q4 20155
WY WEYERHAEUSER CO550.03%0.07%0.14%Q3 2015Q3 20165
UAA UNDER ARMOUR INC550.05%0.07%0.08%Q4 2014Q4 20155
CIEN CIENA CORP550.04%0.07%0.13%Q3 2015Q3 20165
XLNX XILINX INC550.02%0.06%0.09%Q4 2014Q4 20155
RCL ROYAL CARIBBEAN CRUISE...550.05%0.06%0.06%Q4 2014Q4 20155
WFM WHOLE FOODS MKT INC320.02%0.05%0.09%Q3 2015Q4 20165
KSS KOHLS CORP310.02%0.05%0.09%Q3 2015Q1 20175
JWN NORDSTROM INC410.01%0.05%0.07%Q3 2015Q1 20175
UAA UNDER ARMOUR INC550.03%0.04%0.05%Q4 2014Q4 20155
SCHW SCHWAB CHARLES CORP NEW550.01%0.04%0.06%Q4 2014Q4 20155
CIEN CIENA CORP550.03%0.04%0.04%Q3 2015Q3 20165
NBL NOBLE ENERGY INC210.01%0.03%0.07%Q4 2014Q1 20175
NAD NUVEEN QUALITY MUNCP I...441.40%14.37%20.53%Q4 2017Q3 20184
VMO INVESCO MUN OPPORTUNIT...441.16%11.99%17.00%Q4 2017Q3 20184
CBF CAPITAL BK FINL CORP444.30%6.72%9.41%Q4 2016Q3 20174
JLS NUVEEN MTG OPPORTUNITY...442.15%2.77%3.28%Q4 2014Q3 20154
BKN BLACKROCK INVT QUALITY...440.20%2.00%2.88%Q4 2017Q3 20184
ALTR ALTERA CORP441.01%1.20%1.47%Q4 2014Q3 20154
JMT NUVEEN MTG OPPTY TERM ...441.00%1.12%1.22%Q4 2014Q3 20154
NQI NUVEEN QUALITY MUN FD INC440.04%0.89%1.22%Q4 2014Q3 20154
NVDA NVIDIA CORP440.43%0.78%1.40%Q1 2017Q4 20174
NXZ NUVEEN DIV ADVANTAGE M...440.27%0.78%1.03%Q4 2014Q3 20154
ALTR ALTERA CORP440.63%0.78%0.90%Q4 2014Q3 20154
NQS NUVEEN SELECT QUALITY ...440.04%0.78%1.22%Q4 2014Q3 20154
MA MASTERCARD INCORPORATED440.25%0.75%1.09%Q2 2016Q1 20174
BIDU BAIDU INC440.28%0.68%1.46%Q3 2016Q2 20174
HPQ HEWLETT PACKARD CO440.28%0.68%1.11%Q4 2014Q3 20154
HPQ HEWLETT PACKARD CO440.23%0.67%0.96%Q4 2014Q3 20154
MCD MCDONALDS CORP440.36%0.61%0.78%Q1 2016Q4 20164
MMM 3M CO440.22%0.60%1.32%Q4 2015Q3 20164
NVDA NVIDIA CORP440.26%0.56%1.13%Q1 2017Q4 20174
MA MASTERCARD INCORPORATED440.25%0.56%0.76%Q2 2016Q1 20174
MMM 3M CO440.16%0.52%1.09%Q4 2015Q3 20164
BIDU BAIDU INC440.20%0.42%0.88%Q3 2016Q2 20174
SINA SINA CORP440.19%0.42%0.64%Q3 2015Q2 20164
PM PHILIP MORRIS INTL INC440.08%0.32%0.98%Q1 2016Q4 20164
PBI PITNEY BOWES INC440.21%0.30%0.41%Q1 2016Q4 20164
KORS MICHAEL KORS HLDGS LTD440.15%0.28%0.42%Q1 2016Q4 20164
SINA SINA CORP440.13%0.28%0.39%Q3 2015Q2 20164
HON HONEYWELL INTL INC440.20%0.27%0.31%Q2 2016Q1 20174
CHL CHINA MOBILE LIMITED220.04%0.26%0.71%Q3 2015Q4 20164
CHK CHESAPEAKE ENERGY CORP220.09%0.25%0.44%Q1 2015Q1 20174
HD HOME DEPOT INC440.12%0.25%0.52%Q3 2015Q2 20164
CHK CHESAPEAKE ENERGY CORP220.13%0.24%0.37%Q1 2015Q1 20174
APA APACHE CORP310.05%0.17%0.35%Q2 2015Q1 20174
WFC WELLS FARGO CO NEW220.03%0.17%0.32%Q2 2016Q3 20174
OXY OCCIDENTAL PETE CORP DEL210.05%0.15%0.41%Q1 2015Q1 20174
M MACYS INC310.07%0.13%0.20%Q4 2015Q4 20164
COF CAPITAL ONE FINL CORP440.01%0.12%0.32%Q1 2015Q4 20154
UTX UNITED TECHNOLOGIES CORP440.04%0.11%0.30%Q4 2015Q3 20164
RL RALPH LAUREN CORP440.07%0.11%0.12%Q1 2016Q4 20164
APC ANADARKO PETE CORP440.06%0.10%0.13%Q1 2015Q4 20154
PXD PIONEER NAT RES CO440.07%0.10%0.13%Q1 2015Q4 20154
KORS MICHAEL KORS HLDGS LTD440.06%0.09%0.12%Q1 2016Q4 20164
TWTR TWITTER INC310.07%0.08%0.09%Q4 2014Q4 20154
PXD PIONEER NAT RES CO440.05%0.07%0.09%Q1 2015Q4 20154
DVN DEVON ENERGY CORP NEW310.03%0.07%0.13%Q4 2015Q1 20174
RL RALPH LAUREN CORP440.05%0.07%0.09%Q1 2016Q4 20164
MSFT MICROSOFT CORP210.02%0.07%0.15%Q4 2014Q3 20164
RL RALPH LAUREN CORP440.04%0.05%0.08%Q1 2016Q4 20164
EMC E M C CORP MASS440.01%0.05%0.14%Q4 2014Q3 20154
APC ANADARKO PETE CORP220.01%0.05%0.09%Q4 2014Q4 20154
GRMN GARMIN LTD440.01%0.04%0.08%Q1 2015Q4 20154
WBA WALGREENS BOOTS ALLIAN...440.01%0.02%0.02%Q1 2016Q4 20164
IWM ISHARES TR330.88%2.60%5.52%Q3 2015Q1 20163
NUE NUCOR CORP330.80%1.28%1.99%Q2 2017Q4 20173
NUE NUCOR CORP330.83%1.25%1.84%Q2 2017Q4 20173
NMO NUVEEN MUN MKT OPPORTU...330.97%1.10%1.18%Q4 2014Q2 20153
NPI NUVEEN PREM INCOME MUN FD330.89%1.09%1.20%Q4 2014Q2 20153
HSBC HSBC HLDGS PLC210.60%1.05%1.86%Q4 2014Q3 20163
NMA NUVEEN MUN ADVANTAGE F...330.81%0.96%1.14%Q4 2014Q2 20153
T AT&T INC330.06%0.88%1.67%Q4 2015Q2 20163
BBBY BED BATH & BEYOND INC330.52%0.83%1.09%Q4 2014Q2 20153
NVG NUVEEN DIVID ADVANTAGE...330.17%0.79%1.16%Q1 2015Q3 20153
IWM ISHARES TR330.14%0.71%1.27%Q3 2015Q1 20163
FB FACEBOOK INC330.39%0.70%1.01%Q4 2014Q2 20153
CMG CHIPOTLE MEXICAN GRILL...330.50%0.62%0.69%Q4 2014Q2 20153
MAR MARRIOTT INTL INC NEW330.35%0.60%0.80%Q3 2016Q1 20173
UPS UNITED PARCEL SERVICE INC330.53%0.57%0.59%Q3 2016Q1 20173
HSBC HSBC HLDGS PLC210.04%0.55%1.55%Q4 2014Q3 20163
URI UNITED RENTALS INC330.26%0.50%0.92%Q4 2016Q2 20173
AKAM AKAMAI TECHNOLOGIES INC330.40%0.48%0.54%Q4 2014Q2 20153
RSX VANECK VECTORS ETF TR330.31%0.46%0.58%Q2 2016Q4 20163
F FORD MTR CO DEL330.42%0.44%0.45%Q3 2016Q1 20173
CIT CIT GROUP INC330.22%0.40%0.75%Q4 2014Q2 20153
CTXS CITRIX SYS INC330.38%0.40%0.42%Q4 2014Q2 20153
V VISA INC210.05%0.40%0.62%Q4 2014Q3 20163
P PANDORA MEDIA INC330.21%0.38%0.52%Q4 2014Q2 20153
VRX VALEANT PHARMACEUTICAL...330.08%0.37%0.75%Q4 2015Q2 20163
UPS UNITED PARCEL SERVICE INC330.32%0.36%0.41%Q3 2016Q1 20173
GDX VANECK VECTORS ETF TR330.30%0.35%0.42%Q2 2016Q4 20163
GILD GILEAD SCIENCES INC330.23%0.35%0.46%Q2 2016Q4 20163
MAR MARRIOTT INTL INC NEW330.27%0.35%0.43%Q3 2016Q1 20173
PFE PFIZER INC330.28%0.35%0.39%Q1 2016Q3 20163
CMG CHIPOTLE MEXICAN GRILL...330.28%0.35%0.45%Q4 2014Q2 20153
IWM ISHARES TR210.23%0.35%0.56%Q1 2016Q4 20163
CBS CBS CORP NEW330.28%0.34%0.40%Q3 2016Q1 20173
F FORD MTR CO DEL330.27%0.34%0.45%Q3 2016Q1 20173
GPS GAP INC DEL330.15%0.33%0.66%Q4 2016Q2 20173
SBUX STARBUCKS CORP330.08%0.32%0.51%Q2 2016Q4 20163
AKAM AKAMAI TECHNOLOGIES INC330.24%0.32%0.36%Q4 2014Q2 20153
WFTIQ WEATHERFORD INTL PLC330.20%0.30%0.43%Q4 2014Q2 20153
SBUX STARBUCKS CORP330.12%0.30%0.45%Q2 2016Q4 20163
P PANDORA MEDIA INC330.28%0.29%0.30%Q4 2014Q2 20153
GPS GAP INC DEL330.17%0.29%0.51%Q4 2016Q2 20173
BBBY BED BATH & BEYOND INC330.19%0.29%0.38%Q4 2014Q2 20153
CIT CIT GROUP INC330.14%0.29%0.57%Q4 2014Q2 20153
COF CAPITAL ONE FINL CORP210.05%0.28%0.62%Q1 2015Q4 20153
CRM SALESFORCE COM INC330.20%0.28%0.41%Q4 2014Q2 20153
RACE FERRARI N V330.16%0.27%0.35%Q2 2016Q4 20163
CBS CBS CORP NEW330.22%0.27%0.32%Q3 2016Q1 20173
FB FACEBOOK INC330.20%0.26%0.31%Q4 2014Q2 20153
URI UNITED RENTALS INC330.15%0.24%0.37%Q4 2016Q2 20173
MRK MERCK & CO INC NEW330.20%0.24%0.27%Q3 2015Q1 20163
MRK MERCK & CO INC NEW330.20%0.24%0.27%Q3 2015Q1 20163
CTXS CITRIX SYS INC330.20%0.23%0.28%Q4 2014Q2 20153
WY WEYERHAEUSER CO330.18%0.23%0.25%Q3 2015Q1 20163
PFE PFIZER INC330.18%0.22%0.25%Q1 2016Q3 20163
GDX VANECK VECTORS ETF TR330.19%0.22%0.26%Q2 2016Q4 20163
JCI JOHNSON CTLS INC330.13%0.22%0.34%Q3 2015Q1 20163
EWJ ISHARES210.09%0.21%0.44%Q4 2014Q4 20153
CELG CELGENE CORP330.15%0.21%0.24%Q1 2016Q3 20163
SNDK SANDISK CORP330.07%0.20%0.30%Q4 2014Q2 20153
FFIV F5 NETWORKS INC330.18%0.20%0.21%Q4 2014Q2 20153
HPQ HEWLETT PACKARD CO330.18%0.20%0.23%Q1 2015Q3 20153
JPM JPMORGAN CHASE & CO210.04%0.19%0.31%Q3 2015Q2 20163
JCI JOHNSON CTLS INC330.15%0.18%0.20%Q3 2015Q1 20163
RACE FERRARI N V330.11%0.18%0.23%Q2 2016Q4 20163
BA BOEING CO330.01%0.17%0.47%Q3 2015Q1 20163
CRM SALESFORCE COM INC330.14%0.17%0.21%Q4 2014Q2 20153
COF CAPITAL ONE FINL CORP210.06%0.16%0.22%Q1 2015Q4 20153
CELG CELGENE CORP330.11%0.15%0.18%Q1 2016Q3 20163
KMI KINDER MORGAN INC DEL210.04%0.15%0.26%Q1 2015Q1 20163
MCD MCDONALDS CORP330.06%0.14%0.23%Q3 2016Q1 20173
WFC WELLS FARGO & CO NEW330.05%0.13%0.28%Q4 2015Q2 20163
S SPRINT CORP330.07%0.13%0.19%Q4 2015Q2 20163
CHK CHESAPEAKE ENERGY CORP210.02%0.12%0.29%Q1 2015Q1 20173
CAT CATERPILLAR INC DEL210.08%0.12%0.15%Q3 2015Q1 20173
FFIV F5 NETWORKS INC330.10%0.12%0.12%Q4 2014Q2 20153
BABA ALIBABA GROUP HLDG LTD210.04%0.11%0.22%Q3 2015Q1 20173
MMM 3M CO210.10%0.11%0.12%Q4 2015Q3 20163
MRK MERCK & CO INC NEW330.08%0.11%0.13%Q3 2015Q1 20163
NEM NEWMONT MINING CORP110.06%0.11%0.16%Q4 2014Q3 20173
BLK BLACKROCK INC210.02%0.09%0.18%Q4 2014Q3 20153
DIS DISNEY WALT CO210.06%0.08%0.11%Q3 2015Q3 20163
VOD VODAFONE GROUP PLC NEW210.02%0.07%0.11%Q4 2015Q4 20163
CCL CARNIVAL CORP330.06%0.07%0.08%Q1 2016Q3 20163
PRU PRUDENTIAL FINL INC330.02%0.06%0.12%Q3 2015Q1 20163
PXD PIONEER NAT RES CO330.05%0.06%0.07%Q2 2015Q4 20153
SLB SCHLUMBERGER LTD330.01%0.06%0.13%Q3 2015Q1 20163
WHR WHIRLPOOL CORP330.03%0.05%0.07%Q2 2015Q4 20153
EWP ISHARES330.04%0.05%0.05%Q4 2014Q2 20153
EWP ISHARES330.04%0.05%0.05%Q4 2014Q2 20153
MRO MARATHON OIL CORP110.01%0.04%0.07%Q4 2014Q1 20173
JCI JOHNSON CTLS INC330.00%0.04%0.09%Q4 2015Q2 20163
UTX UNITED TECHNOLOGIES CORP330.01%0.03%0.05%Q4 2015Q2 20163
TSLA TESLA MTRS INC210.01%0.02%0.03%Q4 2014Q2 20163
HAL HALLIBURTON CO210.00%0.02%0.06%Q4 2014Q4 20153
LUV SOUTHWEST AIRLS CO210.01%0.01%0.01%Q4 2015Q3 20163
COP CONOCOPHILLIPS110.15%2.10%4.06%Q2 2016Q2 20172
AMGN AMGEN INC220.43%1.45%2.47%Q1 2017Q2 20172
COP CONOCOPHILLIPS110.18%1.24%2.30%Q2 2016Q2 20172
KMM DEUTSCHE MULTI-MKT INC...221.14%1.19%1.23%Q4 2014Q1 20152
T AT&T INC220.99%1.14%1.28%Q4 2015Q1 20162
CIK CREDIT SUISSE ASSET MG...221.01%1.04%1.07%Q4 2014Q1 20152
AWF ALLIANCEBERNSTEIN GBL ...220.84%1.02%1.20%Q4 2014Q1 20152
PVH PVH CORP220.52%0.97%1.42%Q1 2017Q2 20172
HYF MANAGED HIGH YIELD PLU...220.82%0.95%1.09%Q4 2014Q1 20152
HSBC HSBC HLDGS PLC110.57%0.94%1.32%Q4 2014Q2 20162
MHY WESTERN ASSET MGD HI I...220.68%0.94%1.20%Q4 2014Q1 20152
ICE INTERCONTINENTAL EXCHA...220.88%0.94%0.99%Q2 2016Q3 20162
PVH PVH CORP220.49%0.92%1.35%Q1 2017Q2 20172
AMGN AMGEN INC220.32%0.89%1.46%Q1 2017Q2 20172
HIO WESTERN ASSET HIGH INC...220.75%0.88%1.01%Q4 2014Q1 20152
HYT BLACKROCK CORPOR HI YL...220.74%0.87%1.00%Q4 2014Q1 20152
BMY BRISTOL MYERS SQUIBB CO220.84%0.84%0.84%Q2 2017Q3 20172
GDXJ MARKET VECTORS ETF TR220.54%0.81%1.07%Q4 2015Q1 20162
AMD ADVANCED MICRO DEVICES...110.47%0.77%1.07%Q4 2016Q2 20172
BMY BRISTOL MYERS SQUIBB CO220.76%0.76%0.76%Q2 2017Q3 20172
HYB NEW AMER HIGH INCOME F...220.36%0.75%1.14%Q4 2014Q1 20152
UHS UNIVERSAL HLTH SVCS INC220.46%0.70%0.94%Q1 2017Q2 20172
V VISA INC110.36%0.65%0.94%Q4 2014Q2 20162
UHS UNIVERSAL HLTH SVCS INC220.42%0.64%0.85%Q1 2017Q2 20172
WMT WAL-MART STORES INC220.34%0.62%0.89%Q1 2016Q2 20162
NHS NEUBERGER BERMAN HGH Y...220.09%0.55%1.00%Q4 2014Q1 20152
PM PHILIP MORRIS INTL INC220.40%0.54%0.68%Q1 2016Q2 20162
SWKS SKYWORKS SOLUTIONS INC220.36%0.53%0.69%Q4 2016Q1 20172
GDXJ MARKET VECTORS ETF TR220.33%0.53%0.72%Q4 2015Q1 20162
WMT WAL-MART STORES INC220.35%0.49%0.64%Q1 2016Q2 20162
ETX EATON VANCE MUN INCOME...220.21%0.46%0.71%Q4 2014Q1 20152
TROW PRICE T ROWE GROUP INC220.27%0.45%0.64%Q4 2015Q1 20162
AMD ADVANCED MICRO DEVICES...110.19%0.44%0.70%Q4 2016Q2 20172
NPP NUVEEN PERFORMANCE PLU...220.39%0.40%0.41%Q4 2014Q1 20152
ICE INTERCONTINENTAL EXCHA...220.25%0.36%0.46%Q2 2016Q3 20162
TROW PRICE T ROWE GROUP INC220.32%0.34%0.36%Q4 2015Q1 20162
TD TORONTO DOMINION BK ONT220.08%0.34%0.60%Q4 2014Q1 20152
NPM NUVEEN PREM INCOME MUN...220.23%0.31%0.40%Q4 2014Q1 20152
RDSA ROYAL DUTCH SHELL PLC220.25%0.30%0.35%Q1 2016Q2 20162
RSX VANECK VECTORS ETF TR220.27%0.30%0.33%Q2 2016Q3 20162
EXPD EXPEDITORS INTL WASH INC220.12%0.28%0.44%Q3 2016Q4 20162
SWKS SKYWORKS SOLUTIONS INC220.22%0.26%0.31%Q4 2016Q1 20172
GDX MARKET VECTORS ETF TR220.18%0.26%0.35%Q4 2015Q1 20162
RDSA ROYAL DUTCH SHELL PLC220.21%0.26%0.30%Q1 2016Q2 20162
MSI MOTOROLA SOLUTIONS INC220.16%0.23%0.30%Q1 2016Q2 20162
RIG TRANSOCEAN LTD220.20%0.23%0.26%Q4 2016Q1 20172
WFTIQ WEATHERFORD INTL PLC220.16%0.21%0.25%Q1 2015Q2 20152
EXPD EXPEDITORS INTL WASH INC220.18%0.19%0.21%Q4 2016Q1 20172
3106PS DELPHI AUTOMOTIVE PLC220.16%0.18%0.19%Q4 2015Q1 20162
GDX MARKET VECTORS ETF TR220.11%0.16%0.22%Q4 2015Q1 20162
ALL ALLSTATE CORP220.14%0.16%0.18%Q3 2015Q4 20152
URBN URBAN OUTFITTERS INC220.14%0.14%0.15%Q4 2016Q1 20172
DYN DYNEGY INC NEW DEL220.09%0.14%0.20%Q4 2015Q1 20162
3106PS DELPHI AUTOMOTIVE PLC220.13%0.14%0.15%Q4 2015Q1 20162
RIG TRANSOCEAN LTD220.11%0.13%0.16%Q4 2016Q1 20172
R RYDER SYS INC110.11%0.13%0.15%Q1 2015Q3 20152
WYNN WYNN RESORTS LTD110.08%0.13%0.17%Q2 2016Q4 20162
TTE TOTAL S A220.12%0.12%0.12%Q4 2015Q1 20162
T AT&T INC220.07%0.12%0.17%Q2 2016Q3 20162
VRX VALEANT PHARMACEUTICAL...220.04%0.12%0.20%Q4 2015Q1 20162
CMG CHIPOTLE MEXICAN GRILL...220.07%0.11%0.15%Q1 2015Q2 20152
S SPRINT CORP220.09%0.11%0.13%Q4 2015Q1 20162
DXJ WISDOMTREE TR220.09%0.10%0.12%Q3 2015Q4 20152
DYN DYNEGY INC NEW DEL220.07%0.10%0.13%Q4 2015Q1 20162
KMI KINDER MORGAN INC DEL220.08%0.10%0.12%Q4 2015Q1 20162
GPS GAP INC DEL220.10%0.10%0.10%Q4 2016Q1 20172
INTC INTEL CORP110.04%0.09%0.13%Q2 2015Q1 20162
AAPL APPLE INC110.01%0.09%0.16%Q2 2016Q1 20172
UNP UNION PAC CORP220.06%0.08%0.09%Q3 2015Q4 20152
PM PHILIP MORRIS INTL INC220.04%0.08%0.11%Q3 2016Q4 20162
DXJ WISDOMTREE TR220.07%0.07%0.08%Q3 2015Q4 20152
DXJ WISDOMTREE TR220.05%0.07%0.10%Q3 2015Q4 20152
GE GENERAL ELECTRIC CO220.05%0.06%0.07%Q4 2014Q1 20152
IR INGERSOLL-RAND PLC220.06%0.06%0.07%Q3 2015Q4 20152
GOLD BARRICK GOLD CORP110.01%0.06%0.10%Q4 2014Q2 20152
FITB FIFTH THIRD BANCORP220.05%0.05%0.06%Q1 2015Q2 20152
GT GOODYEAR TIRE & RUBR CO220.04%0.05%0.06%Q4 2014Q1 20152
SDOCQ SANDRIDGE ENERGY INC220.01%0.05%0.09%Q1 2015Q2 20152
FITB FIFTH THIRD BANCORP220.04%0.05%0.05%Q1 2015Q2 20152
NFLX NETFLIX INC110.00%0.05%0.09%Q4 2014Q2 20162
EMB ISHARES220.05%0.05%0.05%Q4 2014Q1 20152
CIT CIT GROUP INC220.04%0.04%0.04%Q1 2015Q2 20152
WFTIQ WEATHERFORD INTL PLC110.02%0.04%0.06%Q4 2014Q2 20152
EMB ISHARES220.04%0.04%0.04%Q4 2014Q1 20152
DAL DELTA AIR LINES INC DEL220.03%0.04%0.04%Q2 2015Q3 20152
HD HOME DEPOT INC110.03%0.03%0.03%Q3 2015Q2 20162
FFIV F5 NETWORKS INC220.01%0.03%0.05%Q1 2015Q2 20152
KORS MICHAEL KORS HLDGS LTD220.01%0.02%0.04%Q2 2016Q3 20162
IBM INTERNATIONAL BUSINESS...220.01%0.02%0.03%Q4 2015Q1 20162
EWP ISHARES220.01%0.01%0.01%Q1 2015Q2 20152
LB L BRANDS INC114.32%4.32%4.32%Q2 2017Q2 20171
NUVASIVE INC113.19%3.19%3.19%Q4 2017Q4 20171
ISIS PHARMACEUTICALS I...112.86%2.86%2.86%Q4 2017Q4 20171
VFC V F CORP112.34%2.34%2.34%Q2 2017Q2 20171
AMAG PHARMACEUTICALS INC112.33%2.33%2.33%Q4 2017Q4 20171
LB L BRANDS INC112.32%2.32%2.32%Q2 2017Q2 20171
MEDICINES CO111.87%1.87%1.87%Q4 2017Q4 20171
STX SEAGATE TECHNOLOGY PLC111.79%1.79%1.79%Q2 2017Q2 20171
WDC WESTERN DIGITAL CORP111.31%1.31%1.31%Q2 2017Q2 20171
HYI WESTERN ASSET HGH YLD ...111.21%1.21%1.21%Q4 2014Q4 20141
WDC WESTERN DIGITAL CORP111.16%1.16%1.16%Q2 2017Q2 20171
XBI SPDR SERIES TRUST111.15%1.15%1.15%Q4 2017Q4 20171
VFC V F CORP111.10%1.10%1.10%Q2 2017Q2 20171
DOW DOW CHEM CO110.92%0.92%0.92%Q2 2016Q2 20161
RSX MARKET VECTORS ETF TR110.90%0.90%0.90%Q4 2014Q4 20141
STX SEAGATE TECHNOLOGY PLC110.87%0.87%0.87%Q2 2017Q2 20171
GHY PRUDENTIAL GLB SHT DUR...110.85%0.85%0.85%Q4 2014Q4 20141
HRTG HERITAGE INS HLDGS INC110.83%0.83%0.83%Q3 2017Q3 20171
JNJ JOHNSON & JOHNSON110.79%0.79%0.79%Q1 2016Q1 20161
IVH IVY HIGH INC OPPORTUNI...110.75%0.75%0.75%Q4 2014Q4 20141
COST COSTCO WHSL CORP NEW110.71%0.71%0.71%Q4 2017Q4 20171
EOT EATON VANCE NATL MUN O...110.66%0.66%0.66%Q4 2014Q4 20141
TD TORONTO DOMINION BK ONT110.66%0.66%0.66%Q4 2014Q4 20141
DOW DOW CHEM CO110.56%0.56%0.56%Q2 2016Q2 20161
PG PROCTER & GAMBLE CO110.55%0.55%0.55%Q4 2015Q4 20151
MCO MOODYS CORP110.54%0.54%0.54%Q3 2015Q3 20151
TD TORONTO DOMINION BK ONT110.54%0.54%0.54%Q4 2014Q4 20141
MARRIOTT VACATIONS WRL...110.50%0.50%0.50%Q3 2017Q3 20171
BAF BLACKROCK MUNI INCOME ...110.50%0.50%0.50%Q4 2014Q4 20141
JNJ JOHNSON & JOHNSON110.50%0.50%0.50%Q1 2016Q1 20161
LRCX LAM RESEARCH CORP110.46%0.46%0.46%Q2 2015Q2 20151
DE DEERE & CO110.44%0.44%0.44%Q3 2015Q3 20151
COST COSTCO WHSL CORP NEW110.40%0.40%0.40%Q4 2017Q4 20171
PMO PUTNAM MUN OPPORTUNITI...110.39%0.39%0.39%Q4 2014Q4 20141
DE DEERE & CO110.39%0.39%0.39%Q3 2015Q3 20151
DVA DAVITA HEALTHCARE PART...110.39%0.39%0.39%Q4 2014Q4 20141
PG PROCTER & GAMBLE CO110.38%0.38%0.38%Q4 2015Q4 20151
GSK GLAXOSMITHKLINE PLC110.35%0.35%0.35%Q2 2016Q2 20161
LRCX LAM RESEARCH CORP110.34%0.34%0.34%Q2 2015Q2 20151
SCHW SCHWAB CHARLES CORP NEW110.34%0.34%0.34%Q4 2014Q4 20141
HON HONEYWELL INTL INC110.33%0.33%0.33%Q1 2017Q1 20171
TRV TRAVELERS COMPANIES INC110.32%0.32%0.32%Q4 2015Q4 20151
AAL AMERICAN AIRLS GROUP INC110.31%0.31%0.31%Q4 2015Q4 20151
ASML ASML HOLDING N V110.30%0.30%0.30%Q2 2015Q2 20151
GSK GLAXOSMITHKLINE PLC110.28%0.28%0.28%Q2 2016Q2 20161
TRV TRAVELERS COMPANIES INC110.28%0.28%0.28%Q4 2015Q4 20151
SPY SPDR S&P 500 ETF TR110.26%0.26%0.26%Q1 2016Q1 20161
EWJ ISHARES INC110.24%0.24%0.24%Q4 2016Q4 20161
M MACYS INC110.23%0.23%0.23%Q4 2016Q4 20161
CLR CONTINENTAL RESOURCES INC110.23%0.23%0.23%Q1 2015Q1 20151
MSI MOTOROLA SOLUTIONS INC110.22%0.22%0.22%Q1 2016Q1 20161
JCPNQ PENNEY J C INC110.22%0.22%0.22%Q3 2015Q3 20151
V VISA INC110.20%0.20%0.20%Q2 2016Q2 20161
DVA DAVITA HEALTHCARE PART...110.20%0.20%0.20%Q4 2014Q4 20141
AVGO AVAGO TECHNOLOGIES LTD110.19%0.19%0.19%Q2 2015Q2 20151
AAL AMERICAN AIRLS GROUP INC110.18%0.18%0.18%Q4 2015Q4 20151
URBN URBAN OUTFITTERS INC110.18%0.18%0.18%Q4 2016Q4 20161
KMI KINDER MORGAN INC DEL110.18%0.18%0.18%Q1 2015Q1 20151
M MACYS INC110.17%0.17%0.17%Q4 2016Q4 20161
3106PS DELPHI AUTOMOTIVE PLC110.17%0.17%0.17%Q1 2016Q1 20161
AMTD TD AMERITRADE HLDG CORP110.16%0.16%0.16%Q2 2015Q2 20151
AET AETNA INC NEW110.15%0.15%0.15%Q1 2017Q1 20171
ASML ASML HOLDING N V110.15%0.15%0.15%Q2 2015Q2 20151
AMAT APPLIED MATLS INC110.14%0.14%0.14%Q4 2015Q4 20151
AET AETNA INC NEW110.13%0.13%0.13%Q1 2017Q1 20171
NUE NUCOR CORP110.13%0.13%0.13%Q3 2017Q3 20171
URBN URBAN OUTFITTERS INC110.13%0.13%0.13%Q4 2016Q4 20161
CAR AVIS BUDGET GROUP110.12%0.12%0.12%Q2 2015Q2 20151
CLR CONTINENTAL RESOURCES INC110.12%0.12%0.12%Q4 2014Q4 20141
AMTD TD AMERITRADE HLDG CORP110.12%0.12%0.12%Q2 2015Q2 20151
NAVI NAVIENT CORP110.12%0.12%0.12%Q1 2016Q1 20161
BEN FRANKLIN RES INC110.12%0.12%0.12%Q4 2015Q4 20151
AVGO AVAGO TECHNOLOGIES LTD110.11%0.11%0.11%Q2 2015Q2 20151
MAT MATTEL INC110.11%0.11%0.11%Q4 2014Q4 20141
JCPNQ PENNEY J C INC110.10%0.10%0.10%Q3 2015Q3 20151
BEN FRANKLIN RES INC110.10%0.10%0.10%Q4 2015Q4 20151
HPQ HP INC110.10%0.10%0.10%Q4 2015Q4 20151
RIG TRANSOCEAN LTD110.10%0.10%0.10%Q1 2017Q1 20171
MUB ISHARES110.10%0.10%0.10%Q4 2014Q4 20141
NEBLQ NOBLE CORP PLC110.10%0.10%0.10%Q1 2015Q1 20151
AMAT APPLIED MATLS INC110.10%0.10%0.10%Q4 2015Q4 20151
SINA SINA CORP110.09%0.09%0.09%Q1 2016Q1 20161
MT ARCELORMITTAL SA LUXEM...110.09%0.09%0.09%Q1 2016Q1 20161
HYD MARKET VECTORS ETF TR110.09%0.09%0.09%Q4 2014Q4 20141
PCLN PRICELINE GRP INC110.09%0.09%0.09%Q2 2015Q2 20151
PFE PFIZER INC110.09%0.09%0.09%Q1 2016Q1 20161
HP HELMERICH & PAYNE INC110.09%0.09%0.09%Q1 2015Q1 20151
HP HELMERICH & PAYNE INC110.08%0.08%0.08%Q1 2015Q1 20151
FSLR FIRST SOLAR INC110.08%0.08%0.08%Q3 2015Q3 20151
BIDU BAIDU INC110.08%0.08%0.08%Q1 2017Q1 20171
IQI INVESCO QUALITY MUNI I...110.08%0.08%0.08%Q1 2015Q1 20151
BK BANK NEW YORK MELLON CORP110.08%0.08%0.08%Q4 2014Q4 20141
CAR AVIS BUDGET GROUP110.08%0.08%0.08%Q2 2015Q2 20151
TGT TARGET CORP110.08%0.08%0.08%Q4 2015Q4 20151
R RYDER SYS INC110.07%0.07%0.07%Q1 2015Q1 20151
CCO CLEAR CHANNEL OUTDOOR ...110.07%0.07%0.07%Q1 2016Q1 20161
XOM EXXON MOBIL CORP110.07%0.07%0.07%Q1 2017Q1 20171
DMB DREYFUS MUN BD INFRSTR...110.07%0.07%0.07%Q4 2014Q4 20141
BBBY BED BATH & BEYOND INC110.07%0.07%0.07%Q2 2015Q2 20151
AMZN AMAZON COM INC110.07%0.07%0.07%Q4 2014Q4 20141
EWJ ISHARES INC110.07%0.07%0.07%Q4 2016Q4 20161
ICE INTERCONTINENTAL EXCHA...110.06%0.06%0.06%Q3 2016Q3 20161
BK BANK NEW YORK MELLON CORP110.06%0.06%0.06%Q4 2014Q4 20141
IP INTL PAPER CO110.06%0.06%0.06%Q2 2015Q2 20151
DOW DOW CHEM CO110.06%0.06%0.06%Q2 2016Q2 20161
IP INTL PAPER CO110.05%0.05%0.05%Q2 2015Q2 20151
NEBLQ NOBLE CORP PLC110.05%0.05%0.05%Q1 2015Q1 20151
CTXS CITRIX SYS INC110.05%0.05%0.05%Q4 2014Q4 20141
MAR MARRIOTT INTL INC NEW110.04%0.04%0.04%Q3 2016Q3 20161
MSI MOTOROLA SOLUTIONS INC110.04%0.04%0.04%Q2 2016Q2 20161
CRC CALIFORNIA RES CORP110.04%0.04%0.04%Q1 2015Q1 20151
MAT MATTEL INC110.04%0.04%0.04%Q4 2014Q4 20141
DYN DYNEGY INC NEW DEL110.04%0.04%0.04%Q1 2016Q1 20161
GDXJ MARKET VECTORS ETF TR110.04%0.04%0.04%Q4 2015Q4 20151
RSX VANECK VECTORS ETF TR110.03%0.03%0.03%Q4 2016Q4 20161
CELG CELGENE CORP110.03%0.03%0.03%Q2 2016Q2 20161
TROW PRICE T ROWE GROUP INC110.03%0.03%0.03%Q4 2015Q4 20151
FITB FIFTH THIRD BANCORP110.02%0.02%0.02%Q1 2015Q1 20151
CRC CALIFORNIA RES CORP110.02%0.02%0.02%Q1 2015Q1 20151
P PANDORA MEDIA INC110.02%0.02%0.02%Q2 2015Q2 20151
LRCX LAM RESEARCH CORP110.02%0.02%0.02%Q2 2015Q2 20151
DE DEERE & CO110.02%0.02%0.02%Q3 2015Q3 20151
GOOGL ALPHABET INC110.02%0.02%0.02%Q2 2016Q2 20161
YUM YUM BRANDS INC110.01%0.01%0.01%Q4 2014Q4 20141
ALTR ALTERA CORP110.01%0.01%0.01%Q4 2014Q4 20141
NVDA NVIDIA CORP110.01%0.01%0.01%Q1 2017Q1 20171
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The securities at the top of the list , including MORGAN STANLEY, NEWMONT MINING CORP, and MORGAN STANLEY, are the highest-conviction holdings of PT ASSET MANAGEMENT, LLC.

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

This page lists all the securities that PT ASSET MANAGEMENT, LLC owns currently or has owned in the past.