767 is the total number of securities Delphi Private Advisors LLC has owned. The longest Delphi Private Advisors LLC has owned a single stock is 15 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| FNDA | SCHWAB STRATEGIC TR | 15 | 15 | 15.44% | 22.73% | 28.98% | Q4 2015 | Q2 2019 | 15 |
| NSC | NORFOLK SOUTHERN CORP | 15 | 15 | 0.79% | 2.19% | 4.53% | Q4 2015 | Q2 2019 | 15 |
| SPY | SPDR S&P 500 ETF TR | 15 | 15 | 0.74% | 1.31% | 2.09% | Q4 2015 | Q2 2019 | 15 |
| SCHE | SCHWAB STRATEGIC TR | 15 | 15 | 0.33% | 0.89% | 3.55% | Q4 2015 | Q2 2019 | 15 |
| XOM | EXXON MOBIL CORP | 15 | 15 | 0.00% | 0.55% | 1.33% | Q4 2015 | Q2 2019 | 15 |
| PSX | PHILLIPS 66 | 15 | 15 | 0.13% | 0.37% | 0.78% | Q4 2015 | Q2 2019 | 15 |
| JNJ | JOHNSON & JOHNSON | 15 | 15 | 0.07% | 0.36% | 0.59% | Q4 2015 | Q2 2019 | 15 |
| QCOM | QUALCOMM INC | 15 | 15 | 0.14% | 0.34% | 0.57% | Q4 2015 | Q2 2019 | 15 |
| UNP | UNION PACIFIC CORP | 15 | 15 | 0.18% | 0.28% | 0.48% | Q4 2015 | Q2 2019 | 15 |
| BRKB | BERKSHIRE HATHAWAY INC... | 15 | 15 | 0.01% | 0.22% | 0.40% | Q4 2015 | Q2 2019 | 15 |
| T | AT&T INC | 15 | 15 | 0.03% | 0.19% | 0.41% | Q4 2015 | Q2 2019 | 15 |
| XLK | SELECT SECTOR SPDR TR | 15 | 15 | 0.04% | 0.15% | 0.65% | Q4 2015 | Q2 2019 | 15 |
| HAL | HALLIBURTON CO | 15 | 15 | 0.07% | 0.14% | 0.25% | Q4 2015 | Q2 2019 | 15 |
| MSFT | MICROSOFT CORP | 15 | 15 | 0.05% | 0.12% | 0.24% | Q4 2015 | Q2 2019 | 15 |
| PEP | PEPSICO INC | 15 | 15 | 0.01% | 0.12% | 0.26% | Q4 2015 | Q2 2019 | 15 |
| XLV | SELECT SECTOR SPDR TR | 15 | 15 | 0.03% | 0.11% | 0.48% | Q4 2015 | Q2 2019 | 15 |
| XLY | SELECT SECTOR SPDR TR | 15 | 15 | 0.03% | 0.11% | 0.47% | Q4 2015 | Q2 2019 | 15 |
| WFC | WELLS FARGO CO NEW | 15 | 15 | 0.04% | 0.11% | 0.37% | Q4 2015 | Q2 2019 | 15 |
| XLI | SELECT SECTOR SPDR TR | 15 | 15 | 0.03% | 0.10% | 0.43% | Q4 2015 | Q2 2019 | 15 |
| INTC | INTEL CORP | 15 | 15 | 0.04% | 0.10% | 0.33% | Q4 2015 | Q2 2019 | 15 |
| XLP | SELECT SECTOR SPDR TR | 15 | 15 | 0.04% | 0.10% | 0.42% | Q4 2015 | Q2 2019 | 15 |
| CSCO | CISCO SYS INC | 15 | 15 | 0.05% | 0.10% | 0.33% | Q4 2015 | Q2 2019 | 15 |
| XLF | SELECT SECTOR SPDR TR | 15 | 15 | 0.03% | 0.09% | 0.15% | Q4 2015 | Q2 2019 | 15 |
| GOOGL | ALPHABET INC | 15 | 15 | 0.03% | 0.09% | 0.19% | Q4 2015 | Q2 2019 | 15 |
| GOOG | ALPHABET INC | 15 | 15 | 0.01% | 0.07% | 0.13% | Q4 2015 | Q2 2019 | 15 |
| VAR | VARIAN MED SYS INC | 15 | 15 | 0.04% | 0.07% | 0.12% | Q4 2015 | Q2 2019 | 15 |
| AMZN | AMAZON COM INC | 15 | 15 | 0.01% | 0.04% | 0.12% | Q4 2015 | Q2 2019 | 15 |
| VAC | MARRIOTT VACTINS WORLD... | 15 | 15 | 0.02% | 0.03% | 0.07% | Q4 2015 | Q2 2019 | 15 |
| GIS | GENERAL MLS INC | 15 | 15 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q2 2019 | 15 |
| KHC | KRAFT HEINZ CO | 15 | 15 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q2 2019 | 15 |
| WBA | WALGREENS BOOTS ALLIAN... | 15 | 15 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q2 2019 | 15 |
| SCHX | SCHWAB STRATEGIC TR | 9 | 5 | 9.91% | 15.64% | 24.92% | Q4 2015 | Q2 2019 | 14 |
| AAPL | APPLE INC | 9 | 5 | 0.00% | 0.27% | 0.57% | Q4 2015 | Q2 2019 | 14 |
| XLE | SELECT SECTOR SPDR TR | 14 | 14 | 0.03% | 0.06% | 0.09% | Q4 2015 | Q1 2019 | 14 |
| GMOLQ | GENERAL MOLY INC | 9 | 5 | 0.01% | 0.01% | 0.03% | Q4 2015 | Q2 2019 | 14 |
| EFA | ISHARES TR | 13 | 13 | 0.16% | 0.52% | 1.30% | Q4 2015 | Q4 2018 | 13 |
| IWB | ISHARES TR | 13 | 13 | 0.19% | 0.35% | 0.74% | Q4 2015 | Q4 2018 | 13 |
| MMM | 3M CO | 13 | 13 | 0.24% | 0.30% | 0.44% | Q4 2015 | Q4 2018 | 13 |
| PFE | PFIZER INC | 13 | 13 | 0.09% | 0.20% | 0.31% | Q4 2015 | Q4 2018 | 13 |
| NUVA | NUVASIVE INC | 13 | 13 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2018 | 13 |
| SCHF | SCHWAB STRATEGIC TR | 12 | 12 | 0.35% | 1.10% | 3.06% | Q4 2015 | Q3 2018 | 12 |
| SCHC | SCHWAB STRATEGIC TR | 12 | 12 | 0.12% | 0.37% | 1.03% | Q4 2015 | Q3 2018 | 12 |
| JPM | JPMORGAN CHASE & CO | 12 | 12 | 0.11% | 0.19% | 0.29% | Q4 2015 | Q3 2018 | 12 |
| MRK | MERCK & CO INC NEW | 12 | 12 | 0.10% | 0.15% | 0.20% | Q4 2015 | Q3 2018 | 12 |
| TIF | TIFFANY & CO NEW | 12 | 12 | 0.07% | 0.15% | 0.26% | Q4 2015 | Q3 2018 | 12 |
| BOND | PIMCO ETF TR | 12 | 12 | 0.04% | 0.14% | 0.66% | Q4 2015 | Q3 2018 | 12 |
| BFB | BROWN FORMAN CORP | 12 | 12 | 0.07% | 0.12% | 0.23% | Q4 2015 | Q3 2018 | 12 |
| ADI | ANALOG DEVICES INC | 12 | 12 | 0.06% | 0.11% | 0.21% | Q4 2015 | Q3 2018 | 12 |
| HON | HONEYWELL INTL INC | 12 | 12 | 0.04% | 0.10% | 0.14% | Q4 2015 | Q3 2018 | 12 |
| VIG | VANGUARD SPECIALIZED P... | 12 | 12 | 0.06% | 0.09% | 0.16% | Q4 2015 | Q3 2018 | 12 |
| SCHG | SCHWAB STRATEGIC TR | 12 | 12 | 0.06% | 0.08% | 0.13% | Q4 2015 | Q3 2018 | 12 |
| EEM | ISHARES TR | 12 | 12 | 0.00% | 0.08% | 0.51% | Q4 2015 | Q3 2018 | 12 |
| SLB | SCHLUMBERGER LTD | 12 | 12 | 0.04% | 0.06% | 0.08% | Q4 2015 | Q3 2018 | 12 |
| NVS | NOVARTIS A G | 12 | 12 | 0.01% | 0.03% | 0.17% | Q4 2015 | Q3 2018 | 12 |
| TV | GRUPO TELEVISA SA | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q3 2018 | 12 |
| IWS | ISHARES TR | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q3 2018 | 12 |
| IHDG | WISDOMTREE TR | 11 | 11 | 0.02% | 19.12% | 35.91% | Q4 2015 | Q2 2018 | 11 |
| IJH | ISHARES TR | 11 | 11 | 0.07% | 0.16% | 0.24% | Q4 2016 | Q2 2019 | 11 |
| DSM | DREYFUS STRATEGIC MUN ... | 11 | 11 | 0.08% | 0.11% | 0.18% | Q4 2015 | Q2 2018 | 11 |
| VWO | VANGUARD INTL EQUITY I... | 6 | 5 | 0.03% | 0.06% | 0.13% | Q4 2015 | Q3 2018 | 11 |
| CB | CHUBB LIMITED | 11 | 11 | 0.04% | 0.05% | 0.07% | Q1 2016 | Q3 2018 | 11 |
| DVY | ISHARES TR | 11 | 11 | 0.01% | 0.03% | 0.06% | Q4 2015 | Q2 2018 | 11 |
| PRFZ | POWERSHARES ETF TRUST | 10 | 10 | 18.88% | 24.92% | 43.67% | Q4 2015 | Q1 2018 | 10 |
| PRF | POWERSHARES ETF TRUST | 10 | 10 | 0.20% | 0.31% | 0.60% | Q4 2015 | Q1 2018 | 10 |
| QQQ | POWERSHARES QQQ TRUST | 10 | 10 | 0.03% | 0.06% | 0.11% | Q4 2015 | Q1 2018 | 10 |
| XLU | SELECT SECTOR SPDR TR | 9 | 1 | 0.01% | 0.03% | 0.17% | Q4 2016 | Q2 2019 | 10 |
| PG | PROCTER & GAMBLE CO | 9 | 9 | 1.11% | 1.31% | 2.04% | Q4 2015 | Q4 2017 | 9 |
| GE | GENERAL ELECTRIC CO | 9 | 9 | 0.08% | 0.24% | 0.34% | Q4 2015 | Q4 2017 | 9 |
| COP | CONOCOPHILLIPS | 9 | 9 | 0.04% | 0.20% | 0.35% | Q4 2015 | Q4 2017 | 9 |
| EXC | EXELON CORP | 9 | 9 | 0.04% | 0.06% | 0.08% | Q4 2015 | Q4 2017 | 9 |
| IBM | INTERNATIONAL BUSINESS... | 9 | 9 | 0.01% | 0.04% | 0.08% | Q4 2015 | Q4 2017 | 9 |
| PWR | QUANTA SVCS INC | 9 | 9 | 0.02% | 0.03% | 0.06% | Q4 2015 | Q4 2017 | 9 |
| XLB | SELECT SECTOR SPDR TR | 9 | 9 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q4 2018 | 9 |
| IJR | ISHARES TR | 8 | 8 | 0.05% | 0.16% | 0.25% | Q4 2016 | Q3 2018 | 8 |
| ABBV | ABBVIE INC | 7 | 1 | 0.02% | 0.10% | 0.20% | Q4 2015 | Q4 2017 | 8 |
| BAC | BANK AMER CORP | 6 | 1 | 0.00% | 0.08% | 0.45% | Q4 2015 | Q2 2019 | 8 |
| IWF | ISHARES TR | 7 | 7 | 0.48% | 0.84% | 1.29% | Q4 2017 | Q2 2019 | 7 |
| IWD | ISHARES TR | 7 | 7 | 0.20% | 0.82% | 1.22% | Q3 2017 | Q1 2019 | 7 |
| VEA | VANGUARD TAX MANAGED I... | 7 | 7 | 0.08% | 0.76% | 1.57% | Q1 2017 | Q3 2018 | 7 |
| WEC | WEC ENERGY GROUP INC | 7 | 7 | 0.07% | 0.12% | 0.24% | Q4 2015 | Q2 2017 | 7 |
| KO | COCA COLA CO | 7 | 7 | 0.06% | 0.11% | 0.16% | Q4 2015 | Q2 2017 | 7 |
| VZ | VERIZON COMMUNICATIONS... | 5 | 1 | 0.02% | 0.10% | 0.35% | Q4 2015 | Q4 2017 | 7 |
| UNH | UNITEDHEALTH GROUP INC | 5 | 1 | 0.01% | 0.07% | 0.10% | Q4 2015 | Q2 2019 | 7 |
| MA | MASTERCARD INCORPORATED | 5 | 1 | 0.02% | 0.06% | 0.16% | Q4 2015 | Q2 2019 | 7 |
| WMT | WAL-MART STORES INC | 5 | 1 | 0.01% | 0.03% | 0.04% | Q4 2015 | Q2 2019 | 7 |
| IVV | ISHARES TR | 6 | 6 | 0.17% | 0.24% | 0.30% | Q1 2017 | Q2 2018 | 6 |
| DIS | DISNEY WALT CO | 5 | 1 | 0.04% | 0.11% | 0.22% | Q4 2015 | Q4 2017 | 6 |
| VNQ | VANGUARD INDEX FDS | 5 | 1 | 0.02% | 0.10% | 0.44% | Q4 2016 | Q2 2019 | 6 |
| GILD | GILEAD SCIENCES INC | 5 | 1 | 0.02% | 0.08% | 0.22% | Q4 2015 | Q4 2017 | 6 |
| CF | CF INDS HLDGS INC | 5 | 1 | 0.00% | 0.06% | 0.35% | Q4 2015 | Q4 2017 | 6 |
| BMY | BRISTOL MYERS SQUIBB CO | 5 | 1 | 0.00% | 0.06% | 0.26% | Q4 2015 | Q4 2017 | 6 |
| BA | BOEING CO | 5 | 1 | 0.01% | 0.06% | 0.15% | Q4 2015 | Q4 2017 | 6 |
| NKE | NIKE INC | 5 | 1 | 0.01% | 0.05% | 0.22% | Q4 2015 | Q4 2017 | 6 |
| V | VISA INC | 5 | 1 | 0.02% | 0.05% | 0.07% | Q4 2015 | Q2 2017 | 6 |
| MET | METLIFE INC | 5 | 1 | 0.01% | 0.05% | 0.16% | Q4 2015 | Q4 2017 | 6 |
| UTX | UNITED TECHNOLOGIES CORP | 5 | 1 | 0.03% | 0.04% | 0.08% | Q4 2015 | Q2 2017 | 6 |
| TXN | TEXAS INSTRS INC | 5 | 1 | 0.02% | 0.04% | 0.06% | Q4 2015 | Q2 2017 | 6 |
| DHR | DANAHER CORP DEL | 6 | 6 | 0.01% | 0.04% | 0.06% | Q4 2015 | Q1 2017 | 6 |
| UPS | UNITED PARCEL SERVICE INC | 5 | 1 | 0.02% | 0.04% | 0.05% | Q4 2015 | Q2 2017 | 6 |
| ABT | ABBOTT LABS | 5 | 1 | 0.01% | 0.04% | 0.12% | Q4 2015 | Q2 2019 | 6 |
| TWX | TIME WARNER INC | 5 | 1 | 0.01% | 0.03% | 0.05% | Q4 2015 | Q2 2017 | 6 |
| SBUX | STARBUCKS CORP | 5 | 1 | 0.02% | 0.03% | 0.07% | Q4 2015 | Q4 2017 | 6 |
| FOXA | TWENTY FIRST CENTY FOX... | 5 | 1 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q2 2017 | 6 |
| CLX | CLOROX CO DEL | 5 | 1 | 0.00% | 0.03% | 0.19% | Q4 2015 | Q4 2017 | 6 |
| CAT | CATERPILLAR INC DEL | 5 | 1 | 0.01% | 0.03% | 0.14% | Q4 2015 | Q4 2017 | 6 |
| USB | US BANCORP DEL | 5 | 1 | 0.01% | 0.03% | 0.04% | Q4 2015 | Q2 2017 | 6 |
| NML | NEUBERGER BERMAN MLP I... | 6 | 6 | 0.02% | 0.03% | 0.03% | Q1 2016 | Q2 2017 | 6 |
| MPC | MARATHON PETE CORP | 5 | 1 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q2 2019 | 6 |
| CCI | CROWN CASTLE INTL CORP... | 5 | 1 | 0.00% | 0.03% | 0.15% | Q4 2015 | Q4 2017 | 6 |
| WTR | AQUA AMERICA INC | 5 | 1 | 0.00% | 0.03% | 0.16% | Q4 2015 | Q4 2017 | 6 |
| UAL | UNITED CONTL HLDGS INC | 5 | 1 | 0.00% | 0.03% | 0.06% | Q4 2015 | Q2 2017 | 6 |
| FCX | FREEPORT-MCMORAN INC | 5 | 1 | 0.00% | 0.02% | 0.14% | Q4 2015 | Q4 2017 | 6 |
| TRV | TRAVELERS COMPANIES INC | 5 | 1 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q2 2017 | 6 |
| DUK | DUKE ENERGY CORP NEW | 5 | 1 | 0.01% | 0.02% | 0.09% | Q4 2015 | Q4 2017 | 6 |
| TGT | TARGET CORP | 5 | 1 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q2 2017 | 6 |
| FB | FACEBOOK INC | 5 | 1 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q2 2019 | 6 |
| WTM | WHITE MTNS INS GROUP LTD | 5 | 1 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q2 2017 | 6 |
| VLO | VALERO ENERGY CORP NEW | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2017 | 6 |
| BIIB | BIOGEN INC | 5 | 1 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q2 2019 | 6 |
| UNM | UNUM GROUP | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2017 | 6 |
| EQC | EQUITY COMWLTH | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2017 | 6 |
| DAL | DELTA AIR LINES INC DEL | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2019 | 6 |
| YHOO | YAHOO INC | 5 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2017 | 6 |
| TRN | TRINITY INDS INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2017 | 6 |
| VNO | VORNADO RLTY TR | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2017 | 6 |
| VIAB | VIACOM INC NEW | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2017 | 6 |
| WRK | WESTROCK CO | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2017 | 6 |
| TGNA | TEGNA INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 6 |
| SNPS | SYNOPSYS INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2017 | 6 |
| VR | VALIDUS HOLDINGS LTD | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2017 | 6 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 6 |
| WM | WASTE MGMT INC DEL | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 6 |
| STI | SUNTRUST BKS INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 6 |
| UGI | UGI CORP NEW | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 6 |
| TIME | TIME INC NEW | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 6 |
| VER | VEREIT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 6 |
| WY | WEYERHAEUSER CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 6 |
| UE | URBAN EDGE PPTYS | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 6 |
| ZTS | ZOETIS INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 6 |
| TFSL | TFS FINL CORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 6 |
| SYMC | SYMANTEC CORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 6 |
| PRFZ | INVESCO EXCHANGE TRADE... | 5 | 5 | 36.56% | 40.59% | 44.64% | Q2 2018 | Q2 2019 | 5 |
| PRF | INVESCO EXCHANGE TRADE... | 5 | 5 | 0.51% | 0.67% | 0.78% | Q2 2018 | Q2 2019 | 5 |
| QQQ | INVESCO QQQ TR | 5 | 5 | 0.04% | 0.10% | 0.18% | Q2 2018 | Q2 2019 | 5 |
| CMCSA | COMCAST CORP NEW | 5 | 5 | 0.05% | 0.09% | 0.12% | Q4 2015 | Q4 2016 | 5 |
| HD | HOME DEPOT INC | 5 | 5 | 0.04% | 0.06% | 0.08% | Q4 2015 | Q4 2016 | 5 |
| CRM | SALESFORCE COM INC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q4 2015 | Q4 2016 | 5 |
| CVS | CVS HEALTH CORP | 5 | 5 | 0.02% | 0.06% | 0.08% | Q4 2015 | Q4 2016 | 5 |
| ORCL | ORACLE CORP | 5 | 5 | 0.03% | 0.06% | 0.08% | Q4 2015 | Q4 2016 | 5 |
| SO | SOUTHERN CO | 5 | 5 | 0.01% | 0.06% | 0.24% | Q4 2015 | Q4 2016 | 5 |
| PM | PHILIP MORRIS INTL INC | 5 | 5 | 0.03% | 0.05% | 0.07% | Q4 2015 | Q4 2016 | 5 |
| MO | ALTRIA GROUP INC | 5 | 5 | 0.02% | 0.05% | 0.06% | Q4 2015 | Q4 2016 | 5 |
| AGO | ASSURED GUARANTY LTD | 5 | 5 | 0.00% | 0.04% | 0.08% | Q4 2015 | Q4 2016 | 5 |
| DOW | DOW CHEM CO | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2015 | Q4 2016 | 5 |
| CVX | CHEVRON CORP NEW | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2015 | Q4 2016 | 5 |
| GM | GENERAL MTRS CO | 4 | 1 | 0.00% | 0.04% | 0.16% | Q4 2015 | Q4 2017 | 5 |
| NOC | NORTHROP GRUMMAN CORP | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2015 | Q4 2016 | 5 |
| AMGN | AMGEN INC | 5 | 5 | 0.02% | 0.04% | 0.05% | Q4 2015 | Q4 2016 | 5 |
| LOW | LOWES COS INC | 5 | 5 | 0.01% | 0.04% | 0.06% | Q4 2015 | Q4 2016 | 5 |
| GS | GOLDMAN SACHS GROUP INC | 5 | 5 | 0.02% | 0.03% | 0.05% | Q4 2015 | Q4 2016 | 5 |
| C | CITIGROUP INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q4 2016 | 5 |
| LLY | LILLY ELI & CO | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q4 2016 | 5 |
| MKL | MARKEL CORP | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2015 | Q4 2016 | 5 |
| CELG | CELGENE CORP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q4 2016 | 5 |
| MDT | MEDTRONIC PLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2015 | Q4 2016 | 5 |
| MDLZ | MONDELEZ INTL INC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q4 2016 | 5 |
| PCLN | PRICELINE GRP INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 5 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 5 |
| HPQ | HP INC | 5 | 5 | 0.00% | 0.02% | 0.05% | Q4 2015 | Q4 2016 | 5 |
| PYPL | PAYPAL HLDGS INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 5 |
| STZ | CONSTELLATION BRANDS INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 5 |
| KMB | KIMBERLY CLARK CORP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 5 |
| DD | DU PONT E I DE NEMOURS... | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 5 |
| AIG | AMERICAN INTL GROUP INC | 5 | 5 | 0.00% | 0.02% | 0.05% | Q4 2015 | Q4 2016 | 5 |
| LEA | LEAR CORP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 5 |
| ANTM | ANTHEM INC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q4 2015 | Q4 2016 | 5 |
| PRU | PRUDENTIAL FINL INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 5 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 5 |
| RCL | ROYAL CARIBBEAN CRUISE... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2016 | 5 |
| ADP | AUTOMATIC DATA PROCESS... | 5 | 5 | 0.00% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 5 |
| COF | CAPITAL ONE FINL CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q4 2016 | 5 |
| ED | CONSOLIDATED EDISON INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2016 | 5 |
| F | FORD MTR CO DEL | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q4 2016 | 5 |
| AXP | AMERICAN EXPRESS CO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q4 2016 | 5 |
| FDX | FEDEX CORP | 5 | 5 | 0.00% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 5 |
| D | DOMINION RES INC VA NEW | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 5 |
| MON | MONSANTO CO NEW | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 5 |
| TSLA | TESLA MTRS INC | 3 | 1 | 0.00% | 0.02% | 0.08% | Q4 2015 | Q2 2017 | 5 |
| AZO | AUTOZONE INC | 5 | 5 | 0.00% | 0.02% | 0.02% | Q4 2015 | Q4 2016 | 5 |
| EBAY | EBAY INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q4 2016 | 5 |
| IR | INGERSOLL-RAND PLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
| PNC | PNC FINL SVCS GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
| AET | AETNA INC NEW | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
| HPE | HEWLETT PACKARD ENTERP... | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
| ACN | ACCENTURE PLC IRELAND | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
| CBSH | COMMERCE BANCSHARES INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
| MS | MORGAN STANLEY | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
| NVR | NVR INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
| MCD | MCDONALDS CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
| CBS | CBS CORP NEW | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
| HIG | HARTFORD FINL SVCS GRO... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| CC | CHEMOURS CO | 5 | 5 | 0.00% | 0.01% | 0.05% | Q4 2015 | Q4 2016 | 5 |
| ALL | ALLSTATE CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| PSA | PUBLIC STORAGE | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| CSX | CSX CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| AMP | AMERIPRISE FINL INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| NEE | NEXTERA ENERGY INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| KLAC | KLA-TENCOR CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| ROST | ROSS STORES INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| EOG | EOG RES INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
| TLN | TALEN ENERGY CORP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2017 | 5 |
| GLW | CORNING INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| PFG | PRINCIPAL FINL GROUP INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| STT | STATE STR CORP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
| TJX | TJX COS INC NEW | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2017 | 5 |
| BAX | BAXTER INTL INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
| GWW | GRAINGER W W INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| DOV | DOVER CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| OXY | OCCIDENTAL PETE CORP DEL | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| PEG | PUBLIC SVC ENTERPRISE ... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| BK | BANK NEW YORK MELLON CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| LNC | LINCOLN NATL CORP IND | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| ETN | EATON CORP PLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| LB | L BRANDS INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| LMT | LOCKHEED MARTIN CORP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
| AFL | AFLAC INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| CME | CME GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| CMI | CUMMINS INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| CPB | CAMPBELL SOUP CO | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| SLG | SL GREEN RLTY CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| RAI | REYNOLDS AMERICAN INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| IP | INTL PAPER CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| SIG | SIGNET JEWELERS LIMITED | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| AIV | APARTMENT INVT & MGMT CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| DE | DEERE & CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| EMR | EMERSON ELEC CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| Y | ALLEGHANY CORP DEL | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| CMG | CHIPOTLE MEXICAN GRILL... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| ADBE | ADOBE SYS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| BDX | BECTON DICKINSON & CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| DVN | DEVON ENERGY CORP NEW | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| KSS | KOHLS CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| ISRG | INTUITIVE SURGICAL INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| FITB | FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| BCR | BARD C R INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| FLT | FLEETCOR TECHNOLOGIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| AMAT | APPLIED MATLS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| CABO | CABLE ONE INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| GHC | GRAHAM HLDGS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| PPL | PPL CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| ADM | ARCHER DANIELS MIDLAND CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| CBRE | CBRE GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| MDU | MDU RES GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| PX | PRAXAIR INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| INTU | INTUIT | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| NWSA | NEWS CORP NEW | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| EW | EDWARDS LIFESCIENCES CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| WRB | BERKLEY W R CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| ADSK | AUTODESK INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| DGX | QUEST DIAGNOSTICS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| ICE | INTERCONTINENTAL EXCHA... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| KR | KROGER CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| XRX | XEROX CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 5 |
| HES | HESS CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| DFS | DISCOVER FINL SVCS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| NBL | NOBLE ENERGY INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| PLD | PROLOGIS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| ATVI | ACTIVISION BLIZZARD INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| GPS | GAP INC DEL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| BBT | BB&T CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| CTSH | COGNIZANT TECHNOLOGY S... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| LM | LEGG MASON INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| SCHW | THE CHARLES SCHWAB COR... | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2019 | 5 |
| PH | PARKER HANNIFIN CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| GRMN | GARMIN LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| HST | HOST HOTELS & RESORTS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| HBAN | HUNTINGTON BANCSHARES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| MAC | MACERICH CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| ETR | ENTERGY CORP NEW | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| GGP | GENERAL GROWTH PPTYS I... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| APC | ANADARKO PETE CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| MRO | MARATHON OIL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| AMCX | AMC NETWORKS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| APD | AIR PRODS & CHEMS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| PXD | PIONEER NAT RES CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| BEN | FRANKLIN RES INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| QRTEA | LIBERTY INTERACTIVE CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| LVS | LAS VEGAS SANDS CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| RTN | RAYTHEON CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| CDK | CDK GLOBAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| STJ | ST JUDE MED INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| DVA | DAVITA INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| ALLE | ALLEGION PUB LTD CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| JLL | JONES LANG LASALLE INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| NFLX | NETFLIX INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| WHR | WHIRLPOOL CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 5 |
| NOV | NATIONAL OILWELL VARCO... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| COH | COACH INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| BHI | BAKER HUGHES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| AON | AON PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| ILMN | ILLUMINA INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| RL | RALPH LAUREN CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| EV | EATON VANCE CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| KN | KNOWLES CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| SPXC | SPX CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| SIRI | SIRIUS XM HLDGS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| FIS | FIDELITY NATL INFORMAT... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| SWN | SOUTHWESTERN ENERGY CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| S | SPRINT CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| FLO | FLOWERS FOODS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| FTR | FRONTIER COMMUNICATION... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| CHK | CHESAPEAKE ENERGY CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| NUE | NUCOR CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| DNOW | NOW INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| CVOVQ | CENVEO INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
| CE | CELANESE CORP DEL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| COG | CABOT OIL & GAS CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| GRA | GRACE W R & CO DEL NEW | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| BXP | BOSTON PROPERTIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| HRB | BLOCK H & R INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| HYH | HALYARD HEALTH INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| MCO | MOODYS CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| IAC | IAC INTERACTIVECORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| ACAS | AMERICAN CAP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| MSCI | MSCI INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| BG | BUNGE LIMITED | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| IVZ | INVESCO LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| AMG | AFFILIATED MANAGERS GROUP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| LTRPA | LIBERTY TRIPADVISOR HL... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| LPT | LIBERTY PPTY TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| LBRDK | LIBERTY BROADBAND CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| JNPR | JUNIPER NETWORKS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| KBR | KBR INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| DEM | WISDOMTREE TR | 4 | 4 | 1.19% | 1.48% | 1.93% | Q4 2017 | Q3 2018 | 4 |
| UTF | COHEN & STEERS INFRAST... | 4 | 4 | 0.51% | 0.73% | 0.86% | Q4 2017 | Q3 2018 | 4 |
| VGK | VANGUARD INTL EQUITY I... | 4 | 4 | 0.45% | 0.58% | 0.72% | Q4 2017 | Q3 2018 | 4 |
| SCHM | SCHWAB STRATEGIC TR | 2 | 1 | 0.11% | 0.20% | 0.42% | Q4 2015 | Q3 2018 | 4 |
| NVDA | NVIDIA CORP | 2 | 1 | 0.00% | 0.06% | 0.25% | Q4 2015 | Q2 2019 | 4 |
| RGA | REINSURANCE GROUP AMER... | 4 | 4 | 0.01% | 0.05% | 0.08% | Q4 2015 | Q3 2016 | 4 |
| ITW | ILLINOIS TOOL WKS INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q3 2016 | 4 |
| RE | EVEREST RE GROUP LTD | 4 | 4 | 0.00% | 0.02% | 0.05% | Q4 2015 | Q3 2016 | 4 |
| NAVI | NAVIENT CORP | 4 | 4 | 0.00% | 0.02% | 0.03% | Q4 2015 | Q3 2016 | 4 |
| AIZ | ASSURANT INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q3 2016 | 4 |
| TXT | TEXTRON INC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2017 | 4 |
| IM | INGRAM MICRO INC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q3 2016 | 4 |
| TEVA | TEVA PHARMACEUTICAL IN... | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2017 | 4 |
| VREX | VAREX IMAGING CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
| PPC | PILGRIMS PRIDE CORP NEW | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
| SHW | SHERWIN WILLIAMS CO | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q3 2016 | 4 |
| XL | XL GROUP PLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2017 | 4 |
| ARW | ARROW ELECTRS INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
| BLK | BLACKROCK INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
| CL | COLGATE PALMOLIVE CO | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2016 | 4 |
| WNR | WESTERN REFNG INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2017 | 4 |
| MTD | METTLER TOLEDO INTERNA... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2016 | 4 |
| SYK | STRYKER CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2016 | 4 |
| AGN | ALLERGAN PLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2016 | 4 |
| TUP | TUPPERWARE BRANDS CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 4 |
| ES | EVERSOURCE ENERGY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
| AVGO | BROADCOM LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
| MCK | MCKESSON CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
| WSM | WILLIAMS SONOMA INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 4 |
| CCL | CARNIVAL CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2016 | 4 |
| SPGI | S&P GLOBAL INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2019 | 4 |
| RMD | RESMED INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
| VRTX | VERTEX PHARMACEUTICALS... | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 4 |
| FLOW | SPX FLOW INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
| TACOW | DEL TACO RESTAURANTS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
| LVNTA | LIBERTY INTERACTIVE CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
| TWTR | TWITTER INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 4 |
| STRZA | STARZ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
| GCP | GCP APPLIED TECHNOLOGI... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
| WPG | WP GLIMCHER IN | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 4 |
| WMB | WILLIAMS COS INC DEL | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 4 |
| EXR | EXTRA SPACE STORAGE INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
| DXCM | DEXCOM INC | 3 | 3 | 0.06% | 0.29% | 0.75% | Q4 2016 | Q2 2017 | 3 |
| CA | CA INC | 2 | 1 | 0.01% | 0.06% | 0.16% | Q2 2016 | Q4 2017 | 3 |
| VNQI | VANGUARD INTL EQUITY I... | 1 | 1 | 0.02% | 0.06% | 0.13% | Q4 2016 | Q2 2019 | 3 |
| VOYA | VOYA FINL INC | 2 | 1 | 0.02% | 0.05% | 0.07% | Q1 2016 | Q2 2017 | 3 |
| UAA | UNDER ARMOUR INC | 2 | 1 | 0.03% | 0.04% | 0.06% | Q4 2015 | Q2 2017 | 3 |
| PNW | PINNACLE WEST CAP CORP | 2 | 1 | 0.00% | 0.04% | 0.11% | Q2 2016 | Q4 2017 | 3 |
| TWC | TIME WARNER CABLE INC | 2 | 1 | 0.03% | 0.04% | 0.04% | Q4 2015 | Q2 2017 | 3 |
| NEBLQ | NOBLE CORP PLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2015 | Q2 2016 | 3 |
| SWK | STANLEY BLACK & DECKER... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 3 |
| CHTR | CHARTER COMMUNICATIONS... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q4 2016 | 3 |
| EMC | E M C CORP MASS | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 3 |
| JCI | JOHNSON CTLS INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 3 |
| UVV | UNIVERSAL CORP VA | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q2 2017 | 3 |
| AVT | AVNET INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q3 2016 | 3 |
| MHLD | MAIDEN HOLDINGS LTD | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2016 | 3 |
| LYB | LYONDELLBASELL INDUSTR... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
| OGS | ONE GAS INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 3 |
| CYH | COMMUNITY HEALTH SYS I... | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q3 2016 | 3 |
| UFS | DOMTAR CORP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 3 |
| ANAT | AMERICAN NATL INS CO | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 3 |
| EIX | EDISON INTL | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 3 |
| AVB | AVALONBAY CMNTYS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
| HA | HAWAIIAN HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2016 | 3 |
| FTV | FORTIVE CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2017 | 3 |
| ATO | ATMOS ENERGY CORP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2016 | 3 |
| SKYW | SKYWEST INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2016 | 3 |
| AFG | AMERICAN FINL GROUP IN... | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2016 | 3 |
| USM | UNITED STATES CELLULAR... | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2016 | 3 |
| TMO | THERMO FISHER SCIENTIF... | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2016 | 3 |
| HOT | STARWOOD HOTELS&RESORT... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| TECD | TECH DATA CORP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2016 | 3 |
| SHPG | SHIRE PLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2016 | 3 |
| EMN | EASTMAN CHEM CO | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2016 | 3 |
| NI | NISOURCE INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2016 | 3 |
| SATS | ECHOSTAR CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 3 |
| HSNI | HSN INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
| RPM | RPM INTL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 3 |
| O | REALTY INCOME CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| FCS | FAIRCHILD SEMICONDUCTO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| ANSS | ANSYS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 3 |
| FE | FIRSTENERGY CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 3 |
| TVIAQ | TERRAVIA HLDGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
| EQIX | EQUINIX INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| ESS | ESSEX PPTY TR INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| MHK | MOHAWK INDS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| SRCL | STERICYCLE INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| WDC | WESTERN DIGITAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
| FBHS | FORTUNE BRANDS HOME & ... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 3 |
| CPA | COPA HOLDINGS SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| ALXN | ALEXION PHARMACEUTICAL... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| ADS | ALLIANCE DATA SYSTEMS ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| REGN | REGENERON PHARMACEUTICALS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| LUMN | CENTURYLINK INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| GCI | GANNETT CO INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| RRD | DONNELLEY R R & SONS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| AAL | AMERICAN AIRLS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| ASIX | ADVANSIX INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
| VRSN | VERISIGN INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 3 |
| NGVT | INGEVITY CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
| LNG | CHENIERE ENERGY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| HUM | HUMANA INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| NEU | NEWMARKET CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| KMI | KINDER MORGAN INC DEL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| LMCK | LIBERTY MEDIA CORP DEL... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| LSXMA | LIBERTY MEDIA CORP DEL... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
| LSXMK | LIBERTY MEDIA CORP DEL... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
| ASH | ASHLAND INC NEW | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| PVH | PVH CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| FM | ISHARES INC | 2 | 2 | 0.34% | 0.42% | 0.49% | Q1 2018 | Q2 2018 | 2 |
| VBR | VANGUARD INDEX FDS | 2 | 2 | 0.15% | 0.28% | 0.42% | Q1 2018 | Q2 2018 | 2 |
| EL | LAUDER ESTEE COS INC | 2 | 2 | 0.17% | 0.19% | 0.21% | Q1 2018 | Q2 2018 | 2 |
| IWM | ISHARES TR | 2 | 2 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q4 2017 | 2 |
| AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 0.01% | 0.08% | 0.14% | Q4 2017 | Q2 2019 | 2 |
| LMCA | LIBERTY MEDIA CORP DEL... | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2015 | Q1 2016 | 2 |
| PAYX | PAYCHEX INC | 1 | 1 | 0.00% | 0.06% | 0.12% | Q4 2015 | Q4 2017 | 2 |
| VPU | VANGUARD WORLD FDS | 2 | 2 | 0.04% | 0.06% | 0.07% | Q4 2017 | Q1 2018 | 2 |
| TGI | TRIUMPH GROUP INC NEW | 1 | 1 | 0.00% | 0.02% | 0.03% | Q4 2015 | Q2 2016 | 2 |
| GT | GOODYEAR TIRE & RUBR CO | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2016 | 2 |
| BPOP | POPULAR INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
| SNN | SMITH & NEPHEW PLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q2 2019 | 2 |
| PBI | PITNEY BOWES INC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q2 2016 | 2 |
| SCG | SCANA CORP NEW | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
| MSGN | MSG NETWORK INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
| WYND | WYNDHAM WORLDWIDE CORP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2019 | 2 |
| RDC | ROWAN COMPANIES PLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
| IDA | IDACORP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
| JBL | JABIL CIRCUIT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
| TSN | TYSON FOODS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
| LII | LENNOX INTL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
| AGR | AVANGRID INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
| CASY | CASEYS GEN STORES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
| THG | HANOVER INS GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
| INGR | INGREDION INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
| TTC | TORO CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
| L | LOEWS CORP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
| FAF | FIRST AMERN FINL CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2016 | 2 |
| CBRL | CRACKER BARREL OLD CTR... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2016 | 2 |
| NSR | NEUSTAR INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2016 | 2 |
| NTCT | NETSCOUT SYS INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2017 | 2 |
| DLX | DELUXE CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| CAA | CALATLANTIC GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| COST | COSTCO WHSL CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2019 | 2 |
| ENH | ENDURANCE SPECIALTY HL... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| DISCA | DISCOVERY COMMUNICATNS... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2016 | 2 |
| RS | RELIANCE STEEL & ALUMI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| LNT | ALLIANT ENERGY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| ORLY | O REILLY AUTOMOTIVE IN... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| GATX | GATX CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| UTHR | UNITED THERAPEUTICS CO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| DST | DST SYS INC DEL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| XL | XL GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2016 | 2 |
| BXLT | BAXALTA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
| AEP | AMERICAN ELEC PWR INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| SNX | SYNNEX CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| AFSI | AMTRUST FINL SVCS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| MDP | MEREDITH CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| LANC | LANCASTER COLONY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| GXP | GREAT PLAINS ENERGY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| GME | GAMESTOP CORP NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| TPH | TRI POINTE GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| PKG | PACKAGING CORP AMER | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| DV | DEVRY ED GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| JCI | JOHNSON CTLS INTL PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
| DRQ | DRIL-QUIP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| GEF | GREIF INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| MENT | MENTOR GRAPHICS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| TFX | TELEFLEX INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| VAL | VALSPAR CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| TECH | BIO TECHNE CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| JCOM | J2 GLOBAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| AAN | AARONS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| LRCX | LAM RESEARCH CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| J | JACOBS ENGR GROUP INC DEL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| LDOS | LEIDOS HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| LEN | LENNAR CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| MYL | MYLAN N V | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| TEL | TE CONNECTIVITY LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| ACM | AECOM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| MANH | MANHATTAN ASSOCS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| RNR | RENAISSANCERE HOLDINGS... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| ISCA | INTERNATIONAL SPEEDWAY... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| MAR | MARRIOTT INTL INC NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
| MD | MEDNAX INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| H | HYATT HOTELS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| KORS | MICHAEL KORS HLDGS LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| MLHR | MILLER HERMAN INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| HII | HUNTINGTON INGALLS IND... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| HFC | HOLLYFRONTIER CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| MUSA | MURPHY USA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| ALK | ALASKA AIR GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 2 |
| KBH | KB HOME | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| NEM | NEWMONT MINING CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| HDS | HD SUPPLY HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| GD | GENERAL DYNAMICS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| OGE | OGE ENERGY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| ORI | OLD REP INTL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| ALB | ALBEMARLE CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| OMI | OWENS & MINOR INC NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| OC | OWENS CORNING NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| FL | FOOT LOCKER INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| DOX | AMDOCS LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| UHAL | AMERCO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| AEE | AMEREN CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| XEL | XCEL ENERGY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| PRI | PRIMERICA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| WOR | WORTHINGTON INDS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| AEO | AMERICAN EAGLE OUTFITT... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| PHM | PULTE GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| QRVO | QORVO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| DPS | DR PEPPER SNAPPLE GROU... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| DKS | DICKS SPORTING GOODS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| SNDK | SANDISK CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
| WU | WESTERN UN CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| DVMT | DELL TECHNOLOGIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
| WR | WESTAR ENERGY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| DRI | DARDEN RESTAURANTS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| SNI | SCRIPPS NETWORKS INTER... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| DHI | D R HORTON INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| AMSG | AMSURG CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| CR | CRANE CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| CPRT | COPART INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| COO | COOPER COS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| AOS | SMITH A O | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| SZYM | SOLAZYME INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
| SON | SONOCO PRODS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| CFG | CITIZENS FINL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| TDS | TELEPHONE & DATA SYS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| TER | TERADYNE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| TSO | TESORO CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| CRI | CARTER INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| TXRH | TEXAS ROADHOUSE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| CSL | CARLISLE COS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| CAH | CARDINAL HEALTH INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| TOL | TOLL BROTHERS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| BBY | BEST BUY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| CIT | CIT GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| BIG | BIG LOTS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| BR | BROADRIDGE FINL SOLUTI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| RF | REGIONS FINL CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 2 |
| MSM | MSC INDL DIRECT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| IDCC | INTERDIGITAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| DBD | DIEBOLD INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 2 |
| PCG | PG&E CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
| ARRS | ARRIS INTL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| MHFI | MCGRAW HILL FINL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
| MKC | MCCORMICK & CO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
| WPG | WASHINGTON PRIME GROUP... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
| EA | ELECTRONIC ARTS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
| MJN | MEAD JOHNSON NUTRITION CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
| IILG | INTERVAL LEISURE GROUP... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| KEY | KEYCORP NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
| FWONK | LIBERTY MEDIA CORP DEL... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
| CVO | CENVEO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
| PBCT | PEOPLES UNITED FINANCI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
| FHN | FIRST HORIZON NATL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
| CHUBK | COMMERCEHUB INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
| CRC | CALIFORNIA RES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
| SJNK | SPDR SER TR | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2017 | Q4 2017 | 1 |
| FLOT | ISHARES TR | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2015 | Q4 2015 | 1 |
| NGG | NATIONAL GRID PLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2017 | Q4 2017 | 1 |
| USMV | ISHARES TR | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2019 | Q2 2019 | 1 |
| IXP | ISHARES TR | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2017 | Q4 2017 | 1 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2016 | Q4 2016 | 1 |
| GSK | GLAXOSMITHKLINE PLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2017 | Q4 2017 | 1 |
| CORPORATE CAP TR INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2017 | Q4 2017 | 1 | |
| AMLP | ALPS ETF TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2017 | Q4 2017 | 1 |
| VTI | VANGUARD INDEX FDS | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2019 | Q2 2019 | 1 |
| WBK | WESTPAC BKG CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2017 | Q4 2017 | 1 |
| MIC | MACQUARIE INFRASTRUCTURE | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
| CWT | CALIFORNIA WTR SVC GROUP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2016 | Q1 2016 | 1 |
| SCHA | SCHWAB STRATEGIC TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
| IEFA | ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
| WELL | WELLTOWER INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
| PRE | PARTNERRE LTD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2015 | Q4 2015 | 1 |
| ETW | EATON VANCE TXMGD GL BUY | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
| UL | UNILEVER PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
| CB | CHUBB CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
| ABC | AMERISOURCEBERGEN CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
| HPT | HOSPITALITY PPTYS TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
| ATW | ATWOOD OCEANICS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
| IEMG | ISHARES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
| NICE | NICE LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
| DBEF | DBX ETF TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
| CCEP | COCA COLA EUROPEAN PAR... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
| SMFG | SUMITOMO MITSUI FINL G... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
| QGEN | QIAGEN NV | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| IXUS | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
| NVO | NOVO-NORDISK A S | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| KT | KT CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
| BRCM | BROADCOM CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
| WNS | WNS HOLDINGS LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
| MLCO | MELCO RESORTS AND ENTM... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
| SBS | COMPANHIA DE SANEAMENT... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
| MFG | MIZUHO FINL GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| RIO | RIO TINTO PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| PSO | PEARSON PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| PCP | PRECISION CASTPARTS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
| FLY | FLY LEASING LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| MUFG | MITSUBISHI UFJ FINL GR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| AGG | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| IBA | INDUSTRIAS BACHOCO S A... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| SCHP | SCHWAB STRATEGIC TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| ARLP | ALLIANCE RES PARTNER L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
| EFAV | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
| EPEGQ | EP ENERGY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| XHR | XENIA HOTELS & RESORTS I | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
| LQD | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
| WPP | WPP PLC NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| EMB | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| AY | ATLANTICA YIELD PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| CRTO | CRITEO S A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| DLTR | DOLLAR TREE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
| AEG | AEGON N V | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| HSBC | HSBC HLDGS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| NOW | SERVICENOW INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| LH | LABORATORY CORP AMER H... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
| PNRA | PANERA BREAD CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
| OMC | OMNICOM GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
| SCHB | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| NTRS | NORTHERN TR CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
| HOG | HARLEY DAVIDSON INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
| GPN | GLOBAL PMTS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
| XLRE | SELECT SECTOR SPDR TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
| APH | AMPHENOL CORP NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
| XEC | CIMAREX ENERGY CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| TARO | TARO PHARMACEUTICAL IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| SID | COMPANHIA SIDERURGICA ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| PHG | KONINKLIJKE PHILIPS N V | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| BCS | BARCLAYS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| BHP | BHP GROUP LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| POM | PEPCO HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| ELP | COMPANHIA PARANAENSE E... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| NOMD | NOMAD FOODS LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| BTTGY | BT GROUP PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| GTS | TRIPLE-S MGMT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| CNA | CNA FINL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| OKE | ONEOK INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| M | MACYS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| ECL | ECOLAB INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| YUM | YUM BRANDS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| ACT | Allergan Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| DOFSQ | DIAMOND OFFSHORE DRILL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| OA | ORBITAL ATK INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| AL | AIR LEASE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| A | AGILENT TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| ALEX | ALEXANDER & BALDWIN IN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| DECK | DECKERS OUTDOOR CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| CAB | CABELAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| DDS | DILLARDS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| DLB | DOLBY LABORATORIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| RGLD | ROYAL GOLD INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| ROP | ROPER TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| PVTB | PRIVATEBANCORP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| ES | EP ENERGY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| TROW | PRICE T ROWE GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| EXPE | EXPEDIA INC DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| POOL | POOL CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| POLY | PLANTRONICS INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| CEB | CEB INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| ZG | ZILLOW GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| FCN | FTI CONSULTING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| FSLR | FIRST SOLAR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| CATY | CATHAY GEN BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| PE | PARSLEY ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| CHS | CHICOS FAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| SYF | SYNCHRONY FINL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| FULT | FULTON FINL CORP PA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| OLN | OLIN CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| CI | CIGNA CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| HP | HELMERICH & PAYNE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| CMC | COMMERCIAL METALS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| HRL | HORMEL FOODS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| MSCC | MICROSEMI CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| VSH | VISHAY INTERTECHNOLOGY... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| SPLS | STAPLES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| IDTI | INTEGRATED DEVICE TECH... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| MAN | MANPOWERGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| LUV | SOUTHWEST AIRLS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| ACE | ACE LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| ABMD | ABIOMED INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| BID | SOTHEBYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| SJM | SMUCKER J M CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| CVG | CONVERGYS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| LKQ | LKQ CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| JNS | JANUS CAP GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| JBLU | JETBLUE AIRWAYS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| SKX | SKECHERS U S A INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| BBBY | BED BATH & BEYOND INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| SXT | SENSIENT TECHNOLOGIES ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| WBS | WEBSTER FINL CORP CONN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| WMK | WEIS MKTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| CNO | CNO FINL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| DAN | DANA HLDG CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| BDN | BRANDYWINE RLTY TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| TDG | TRANSDIGM GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| TW | TOWERS WATSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| VSM | VERSUM MATLS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| WCN | WASTE CONNECTIONS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| DDR | DDR CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| TACOW | DEL TACO RESTAURANTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| GCVRZ | SANOFI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| RRD | DONNELLEY R R & SONS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| RRC | RANGE RES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| YUMC | YUM CHINA HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| ADNT | ADIENT PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| FLOW | Eversource Energy | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| PDLI | PDL BIOPHARMA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| IX | ORIX CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| NUAN | NUANCE COMMUNICATIONS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| ESGC | EROS INTL PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| MOS | MOSAIC CO NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| MNKKQ | MALLINCKRODT PUB LTD CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| ILG | ILG INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| LYG | LLOYDS BANKING GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| LGFB | LIONS GATE ENTMNT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| LNKD | LINKEDIN CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| BATRA | LIBERTY MEDIA CORP DEL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| LVNTA | LIBERTY INTERACTIVE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| LX | LEXINFINTECH HLDGS LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| EAT | BRINKER INTL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
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The securities at the top of the list , including SCHWAB STRATEGIC TR, NORFOLK SOUTHERN CORP, and SPDR S&P 500 ETF TR, are the highest-conviction holdings of Delphi Private Advisors LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Delphi Private Advisors LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Delphi Private Advisors LLC owns currently or has owned in the past.