439 is the total number of securities STONEBRIDGE CAPITAL MANAGEMENT INC has owned. The longest STONEBRIDGE CAPITAL MANAGEMENT INC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 42 | 42 | 2.10% | 4.88% | 8.75% | Q2 2013 | Q3 2023 | 42 |
PRIMECAP ODYSSEY FUNDS... | 42 | 42 | 2.44% | 4.21% | 5.67% | Q2 2013 | Q3 2023 | 42 | |
JNJ | JOHNSON & JOHNSON | 42 | 42 | 3.35% | 3.96% | 4.90% | Q2 2013 | Q3 2023 | 42 |
INTC | INTEL CORP | 42 | 42 | 2.35% | 3.63% | 5.41% | Q2 2013 | Q3 2023 | 42 |
ORCL | ORACLE CORP | 42 | 42 | 2.88% | 3.61% | 5.37% | Q2 2013 | Q3 2023 | 42 |
PEP | PEPSICO INC | 42 | 42 | 2.65% | 3.54% | 4.81% | Q2 2013 | Q3 2023 | 42 |
CVX | CHEVRON CORPORATION | 42 | 42 | 1.71% | 3.34% | 4.58% | Q2 2013 | Q3 2023 | 42 |
CSCO | CISCO SYS INC | 42 | 42 | 2.52% | 3.13% | 4.12% | Q2 2013 | Q3 2023 | 42 |
KO | COCA-COLA CO | 42 | 42 | 2.37% | 2.98% | 3.80% | Q2 2013 | Q3 2023 | 42 |
XOM | EXXON MOBIL CORPORATION | 42 | 42 | 0.60% | 2.59% | 4.14% | Q2 2013 | Q3 2023 | 42 |
SYK | STRYKER CORP | 42 | 42 | 1.61% | 2.42% | 3.91% | Q2 2013 | Q3 2023 | 42 |
GD | GENERAL DYNAMICS CORP | 42 | 42 | 1.29% | 2.35% | 3.94% | Q2 2013 | Q3 2023 | 42 |
DIS | DISNEY WALT PRODTNS | 42 | 42 | 0.82% | 2.20% | 3.90% | Q2 2013 | Q3 2023 | 42 |
INTU | INTUIT INC COM | 42 | 42 | 1.04% | 2.07% | 3.86% | Q2 2013 | Q3 2023 | 42 |
IBM | INTL BUSINESS MACHINES... | 42 | 42 | 1.10% | 1.90% | 3.22% | Q2 2013 | Q3 2023 | 42 |
CAT | CATERPILLAR INC | 42 | 42 | 0.91% | 1.42% | 2.00% | Q2 2013 | Q3 2023 | 42 |
NSRGY | NESTLE S A SPONSORED ADR | 42 | 42 | 1.00% | 1.41% | 1.94% | Q2 2013 | Q3 2023 | 42 |
PG | PROCTER & GAMBLE COMPANY | 42 | 42 | 0.90% | 1.33% | 1.81% | Q2 2013 | Q3 2023 | 42 |
NVS | NOVARTIS AG - ADR | 42 | 42 | 0.47% | 1.02% | 1.74% | Q2 2013 | Q3 2023 | 42 |
ITW | ILLINOIS TOOL WORKS INC | 42 | 42 | 0.68% | 0.98% | 1.42% | Q2 2013 | Q3 2023 | 42 |
AJG | GALLAGHER ARTHUR J& CO... | 42 | 42 | 0.64% | 0.92% | 1.49% | Q2 2013 | Q3 2023 | 42 |
MMM | 3M COMPANY COM | 42 | 42 | 0.28% | 0.80% | 1.12% | Q2 2013 | Q3 2023 | 42 |
EMR | EMERSON ELEC CO | 42 | 42 | 0.52% | 0.74% | 0.94% | Q2 2013 | Q3 2023 | 42 |
STT | STATE STREET CORP | 42 | 42 | 0.16% | 0.65% | 1.46% | Q2 2013 | Q3 2023 | 42 |
BMY | BRISTOL MYERS SQUIBB CO | 42 | 42 | 0.12% | 0.55% | 1.20% | Q2 2013 | Q3 2023 | 42 |
LH | LABORATORY CORP AMER H... | 42 | 42 | 0.38% | 0.52% | 0.88% | Q2 2013 | Q3 2023 | 42 |
GPC | GENUINE PARTS CO | 42 | 42 | 0.16% | 0.51% | 0.70% | Q2 2013 | Q3 2023 | 42 |
ABBV | ABBVIE INC COM | 42 | 42 | 0.24% | 0.41% | 0.62% | Q2 2013 | Q3 2023 | 42 |
K | KELLOGG CO | 42 | 42 | 0.22% | 0.40% | 0.57% | Q2 2013 | Q3 2023 | 42 |
KMB | KIMBERLY CLARK CORP | 42 | 42 | 0.25% | 0.39% | 0.63% | Q2 2013 | Q3 2023 | 42 |
NSC | NORFOLK SOUTHN CORP | 42 | 42 | 0.16% | 0.31% | 0.52% | Q2 2013 | Q3 2023 | 42 |
NESTLE S A SHS NOM NEW | 42 | 42 | 0.12% | 0.24% | 0.32% | Q2 2013 | Q3 2023 | 42 | |
UNP | UNION PAC CORP | 42 | 42 | 0.13% | 0.21% | 0.35% | Q2 2013 | Q3 2023 | 42 |
CL | COLGATE PALMOLIVE CO | 42 | 42 | 0.12% | 0.15% | 0.19% | Q2 2013 | Q3 2023 | 42 |
NVDA | NVIDIA CORP COM | 32 | 9 | 0.09% | 0.36% | 1.12% | Q2 2013 | Q3 2023 | 41 |
DTEGY | DEUTSCHE TELEKOM AG SP... | 41 | 41 | 0.10% | 0.16% | 0.27% | Q2 2013 | Q2 2023 | 41 |
SLF | SUN LIFE FINL SVCSCDA ... | 41 | 41 | 0.08% | 0.11% | 0.16% | Q3 2013 | Q3 2023 | 41 |
MCD | MCDONALDS CORP | 39 | 39 | 0.19% | 0.43% | 0.86% | Q1 2014 | Q3 2023 | 39 |
SIEGY | SIEMENS AG SPONSORED ADR | 35 | 3 | 0.14% | 0.42% | 0.96% | Q2 2013 | Q3 2023 | 38 |
HON | HONEYWELL INTERNATIONA... | 38 | 38 | 0.09% | 0.17% | 0.29% | Q2 2014 | Q3 2023 | 38 |
TRT | TRIO TECH INTL COM NEW | 25 | 13 | 0.02% | 0.04% | 0.11% | Q2 2013 | Q3 2023 | 38 |
COST | COSTCO WHOLESALE CORP | 37 | 37 | 0.12% | 0.25% | 0.50% | Q2 2014 | Q2 2023 | 37 |
ZBH | ZIMMER HLDGS INC COM | 37 | 37 | 0.09% | 0.17% | 0.27% | Q2 2013 | Q2 2022 | 37 |
MRK | MERCK & COMPANY | 33 | 3 | 0.09% | 1.01% | 1.72% | Q2 2013 | Q3 2023 | 36 |
RDSB | ROYAL DUTCH SHELL PLC ... | 35 | 35 | 0.09% | 0.29% | 0.43% | Q2 2013 | Q4 2021 | 35 |
UNH | UNITEDHEALTH GROUP INC... | 25 | 9 | 0.08% | 0.14% | 0.26% | Q4 2014 | Q2 2023 | 34 |
TEF | TELEFONICA DE ESPANA S... | 28 | 5 | 0.02% | 0.20% | 0.71% | Q2 2013 | Q2 2022 | 33 |
QCOM | QUALCOMM INC COM | 23 | 1 | 0.09% | 1.65% | 2.75% | Q2 2013 | Q1 2023 | 32 |
GOOG | ALPHABET CLASS C | 32 | 32 | 1.14% | 1.64% | 2.34% | Q4 2015 | Q3 2023 | 32 |
WSM | WILLIAMS SONOMA INC | 32 | 32 | 0.74% | 1.24% | 2.43% | Q4 2015 | Q3 2023 | 32 |
GILD | GILEAD SCIENCES INC COM | 32 | 32 | 0.16% | 1.04% | 1.86% | Q2 2014 | Q1 2022 | 32 |
GOOGL | ALPHABET CLASS A | 32 | 32 | 0.49% | 0.75% | 1.25% | Q4 2015 | Q3 2023 | 32 |
GLW | CORNING INC | 24 | 8 | 0.08% | 0.10% | 0.13% | Q1 2014 | Q2 2022 | 32 |
XRAY | DENTSPLY SIRONA INC COM | 31 | 31 | 0.93% | 1.74% | 2.51% | Q1 2016 | Q3 2023 | 31 |
MCO | MOODYS CORP COM | 27 | 1 | 0.08% | 0.19% | 0.34% | Q1 2015 | Q3 2023 | 31 |
SYY | SYSCO CORPORATION | 21 | 1 | 0.11% | 0.17% | 0.25% | Q2 2013 | Q2 2022 | 31 |
WMT | WAL MART STORES INC | 24 | 7 | 0.07% | 0.12% | 0.22% | Q3 2013 | Q3 2023 | 31 |
CB | CHUBB LIMITED COM | 31 | 31 | 0.08% | 0.12% | 0.21% | Q1 2016 | Q3 2023 | 31 |
SLB | SCHLUMBERGER | 30 | 30 | 0.18% | 1.08% | 2.00% | Q2 2013 | Q3 2020 | 30 |
TFX | TELEFLEX INC | 30 | 30 | 0.09% | 0.16% | 0.25% | Q1 2016 | Q2 2023 | 30 |
GE | GENERAL ELEC CO | 29 | 29 | 0.22% | 2.51% | 3.94% | Q2 2013 | Q2 2020 | 29 |
GIS | GENERAL MILLS, INC. | 14 | 5 | 0.08% | 0.13% | 0.32% | Q2 2013 | Q3 2023 | 29 |
AAPL | APPLE COMPUTER INC | 28 | 28 | 0.62% | 5.86% | 9.50% | Q4 2016 | Q3 2023 | 28 |
FLR | FLUOR CORP NEW COM | 28 | 28 | 0.04% | 1.50% | 2.72% | Q2 2013 | Q1 2020 | 28 |
BRKB | BERKSHIRE HATHAWAY INC... | 28 | 28 | 0.05% | 1.34% | 2.39% | Q4 2016 | Q3 2023 | 28 |
JPM | J.P. MORGAN CHASE & CO | 28 | 28 | 0.43% | 1.21% | 1.50% | Q2 2013 | Q1 2020 | 28 |
BA | BOEING CO | 28 | 28 | 0.31% | 0.84% | 1.61% | Q4 2016 | Q3 2023 | 28 |
AMZN | AMAZON COM INC COM | 28 | 28 | 0.30% | 0.79% | 1.36% | Q4 2016 | Q3 2023 | 28 |
AMAT | APPLIED MATLS INC COM | 28 | 28 | 0.26% | 0.66% | 1.27% | Q4 2016 | Q3 2023 | 28 |
ABT | ABBOTT LABS | 28 | 28 | 0.23% | 0.58% | 0.88% | Q4 2016 | Q3 2023 | 28 |
BDX | BECTON DICKINSON & CO | 28 | 28 | 0.35% | 0.49% | 0.69% | Q4 2016 | Q3 2023 | 28 |
AMGN | APPLE COMPUTER INC | 28 | 28 | 0.17% | 0.36% | 3.14% | Q4 2016 | Q3 2023 | 28 |
UN | UNILEVER, INC | 28 | 28 | 0.23% | 0.33% | 0.42% | Q2 2013 | Q1 2020 | 28 |
BRKA | BERKSHIRE HATHAWAY INC... | 28 | 28 | 0.10% | 0.26% | 0.99% | Q4 2016 | Q3 2023 | 28 |
AVY | AVERY DENNISON CORP | 28 | 28 | 0.12% | 0.23% | 0.34% | Q4 2016 | Q3 2023 | 28 |
BCE | BCE INC COM NEW | 27 | 27 | 0.10% | 0.20% | 0.36% | Q3 2013 | Q1 2020 | 27 |
UTX | UNITED TECHNOLOGIES CORP | 27 | 27 | 0.13% | 0.17% | 0.22% | Q2 2013 | Q4 2019 | 27 |
EVRC | EVERCEL INC COM | 27 | 27 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2019 | 27 |
EL | LAUDER ESTEE COS INC CL A | 26 | 26 | 0.13% | 0.21% | 0.30% | Q1 2017 | Q2 2023 | 26 |
FB | META PLATFORMS INC CL A | 22 | 2 | 0.08% | 0.17% | 0.31% | Q3 2013 | Q2 2023 | 26 |
MDLZ | MONDELEZ INTL INC COM | 21 | 1 | 0.08% | 0.10% | 0.12% | Q2 2014 | Q2 2022 | 26 |
RDSA | ROYAL DUTCH SHELL PLC ... | 25 | 25 | 0.56% | 0.93% | 1.36% | Q2 2013 | Q2 2019 | 25 |
CBOE | CBOE HLDGS INC COM | 23 | 2 | 0.12% | 0.52% | 0.72% | Q2 2013 | Q1 2020 | 25 |
FAST | FASTENAL CO COM | 25 | 25 | 0.08% | 0.46% | 0.82% | Q1 2014 | Q1 2020 | 25 |
DVN | DEVON ENERGY CORP NEW COM | 25 | 25 | 0.28% | 0.46% | 0.82% | Q2 2013 | Q2 2019 | 25 |
TSYI | TERRA SYS INC COM | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
KSU | KANSAS CITY SOUTHERN C... | 24 | 24 | 0.53% | 0.85% | 1.49% | Q4 2015 | Q3 2021 | 24 |
VOD | VODAFONE GROUP PLC NEW... | 24 | 24 | 0.10% | 0.40% | 1.22% | Q1 2014 | Q4 2019 | 24 |
VAR | VARIAN MED SYS INC COM | 24 | 24 | 0.11% | 0.34% | 0.61% | Q2 2013 | Q1 2019 | 24 |
REGN | REGENERON PHARMACEUTIC... | 24 | 24 | 0.14% | 0.25% | 0.33% | Q4 2017 | Q3 2023 | 24 |
MU | MICRON TECHNOLOGY INC | 20 | 4 | 0.09% | 0.17% | 0.26% | Q4 2015 | Q3 2023 | 24 |
NGG | NATIONAL GRID PLC SPON... | 21 | 3 | 0.10% | 0.16% | 0.30% | Q2 2017 | Q2 2023 | 24 |
CABO | CABLE ONE INC COM | 24 | 24 | 0.08% | 0.16% | 0.28% | Q2 2017 | Q1 2023 | 24 |
TGT | TARGET CORP | 19 | 5 | 0.07% | 0.13% | 0.19% | Q4 2014 | Q3 2023 | 24 |
TJX | TJX COMPANIES INC (NEW) | 13 | 2 | 0.07% | 0.10% | 0.16% | Q4 2014 | Q2 2023 | 24 |
COLUMBIA FDS SER TRII ... | 24 | 24 | 0.04% | 0.04% | 0.05% | Q3 2014 | Q2 2020 | 24 | |
NRO | NEUBERGER BERMAN RE ES... | 24 | 24 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2019 | 24 |
NEE | NEXTERA ENERGY INC COM | 23 | 23 | 0.14% | 0.22% | 0.33% | Q2 2017 | Q4 2022 | 23 |
SJR | SHAW COMMUNICATIONS IN... | 22 | 1 | 0.08% | 0.19% | 0.31% | Q2 2013 | Q2 2019 | 23 |
AXP | AMERICAN EXPRESS CO | 23 | 23 | 0.10% | 0.18% | 0.24% | Q2 2017 | Q4 2022 | 23 |
DXJ | WISDOMTREE TRUST JAPN ... | 13 | 10 | 0.10% | 0.15% | 0.32% | Q2 2013 | Q1 2019 | 23 |
PM | PHILIP MORRIS INTL INC... | 23 | 23 | 0.07% | 0.11% | 0.16% | Q1 2016 | Q3 2021 | 23 |
SBUX | STARBUCKS CORP | 22 | 22 | 1.66% | 2.13% | 2.49% | Q2 2018 | Q3 2023 | 22 |
SNY | SANOFI-AVENTIS SPONSOR... | 22 | 22 | 0.12% | 0.20% | 0.36% | Q1 2018 | Q2 2023 | 22 |
ZTS | ZOETIS INC CL A | 13 | 2 | 0.08% | 0.19% | 0.42% | Q3 2013 | Q3 2021 | 22 |
ACN | ACCENTURE PLC IRELAND ... | 19 | 1 | 0.08% | 0.13% | 0.21% | Q4 2017 | Q3 2023 | 22 |
RTN | RAYTHEON TECHNOLOGIES ... | 12 | 4 | 0.08% | 0.13% | 0.22% | Q3 2017 | Q2 2023 | 21 |
WDFC | W D 40 COMPANY | 21 | 21 | 0.08% | 0.13% | 0.18% | Q2 2018 | Q2 2023 | 21 |
MON | MONSANTO CO NEW COM | 20 | 20 | 0.29% | 0.34% | 0.36% | Q2 2013 | Q1 2018 | 20 |
BLK | BLACKROCK INC COM | 20 | 20 | 0.10% | 0.29% | 0.50% | Q4 2018 | Q3 2023 | 20 |
MLM | MARTIN MARIETTA MATLS ... | 20 | 20 | 0.19% | 0.26% | 0.42% | Q4 2018 | Q3 2023 | 20 |
AMD | ADVANCED MICRO DEVICES | 20 | 20 | 0.12% | 0.23% | 0.42% | Q4 2018 | Q3 2023 | 20 |
XLNX | XILINX INC COM | 11 | 3 | 0.08% | 0.13% | 0.21% | Q2 2013 | Q4 2021 | 20 |
NFLX | NETFLIX COM INC COM | 19 | 19 | 0.08% | 0.14% | 0.21% | Q3 2017 | Q1 2022 | 19 |
CREDIT SUISSE OPPORTUN... | 19 | 19 | 0.03% | 0.13% | 0.26% | Q2 2013 | Q4 2017 | 19 | |
SNECQ | SANCHEZ ENERGY CORP COM | 11 | 2 | 0.00% | 0.11% | 0.33% | Q4 2014 | Q4 2019 | 19 |
IVZ | INVESCO LTD SHS | 18 | 18 | 0.08% | 0.32% | 0.77% | Q4 2015 | Q1 2020 | 18 |
GSK | GLAXO PLC | 18 | 18 | 0.15% | 0.23% | 0.38% | Q1 2018 | Q2 2022 | 18 |
FEYE | FIREEYE INC COM | 18 | 18 | 0.08% | 0.18% | 0.28% | Q1 2015 | Q2 2019 | 18 |
GLDD | GREAT LAKES DREDGE & D... | 10 | 8 | 0.02% | 0.13% | 0.32% | Q2 2013 | Q2 2018 | 18 |
ESRX | EXPRESS SCRIPTS HOLDIN... | 17 | 17 | 0.97% | 1.19% | 1.45% | Q2 2013 | Q2 2017 | 17 |
WFM | WHOLE FOODS MKT INC COM | 17 | 17 | 0.16% | 0.45% | 0.77% | Q2 2013 | Q2 2017 | 17 |
MDCA | MDC PARTNERS INC CL A ... | 17 | 17 | 0.04% | 0.11% | 0.27% | Q4 2014 | Q4 2018 | 17 |
NUAN | NUANCE COMMUNICATIONS ... | 9 | 7 | 0.09% | 0.29% | 0.63% | Q2 2013 | Q1 2018 | 16 |
MRIN | MARIN SOFTWARE INC COM | 16 | 16 | 0.03% | 0.17% | 0.45% | Q4 2013 | Q3 2017 | 16 |
BAYER AG NAMEN-AKT EUR... | 11 | 5 | 0.08% | 0.09% | 0.11% | Q3 2013 | Q1 2018 | 16 | |
LLL | L-3 COMMUNICATIONS HLD... | 15 | 15 | 0.17% | 0.21% | 0.27% | Q2 2013 | Q4 2016 | 15 |
MVIS | MICROVISION INC DEL CO... | 8 | 7 | 0.01% | 0.03% | 0.09% | Q2 2015 | Q2 2019 | 15 |
APPLE COMPUTER INC | 14 | 14 | 1.60% | 2.27% | 3.71% | Q2 2013 | Q3 2016 | 14 | |
MAT | MATTEL INC | 14 | 14 | 0.30% | 0.65% | 1.33% | Q1 2014 | Q2 2017 | 14 |
BOEING CO | 14 | 14 | 0.36% | 0.62% | 0.90% | Q2 2013 | Q3 2016 | 14 | |
BERKSHIRE HATHAWAY INC... | 14 | 14 | 0.44% | 0.53% | 0.66% | Q2 2013 | Q3 2016 | 14 | |
ABBOTT LABS | 14 | 14 | 0.26% | 0.33% | 0.44% | Q2 2013 | Q3 2016 | 14 | |
BECTON DICKINSON & CO | 14 | 14 | 0.23% | 0.29% | 0.39% | Q2 2013 | Q3 2016 | 14 | |
APPLIED MATLS INC COM | 14 | 14 | 0.18% | 0.28% | 0.46% | Q2 2013 | Q3 2016 | 14 | |
GHDX | GENOMIC HEALTH INC COM | 12 | 1 | 0.10% | 0.25% | 0.41% | Q2 2013 | Q1 2017 | 14 |
AVERY DENNISON CORP | 14 | 14 | 0.14% | 0.21% | 0.27% | Q2 2013 | Q3 2016 | 14 | |
DBD | DIEBOLD INC COM | 14 | 14 | 0.10% | 0.18% | 0.27% | Q2 2013 | Q3 2016 | 14 |
BERKSHIRE HATHAWAY INC... | 14 | 14 | 0.09% | 0.15% | 0.18% | Q2 2013 | Q3 2016 | 14 | |
CELG | CELGENE CORP COM | 6 | 1 | 0.07% | 0.10% | 0.12% | Q4 2014 | Q3 2019 | 14 |
VIRC | VIRCO MFG CO COM | 14 | 14 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q2 2017 | 14 |
DSCVF | DISCOVERY CORP ENTERPR... | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
CAG | CONAGRA INC | 7 | 6 | 0.08% | 0.26% | 0.62% | Q3 2013 | Q4 2018 | 13 |
CHEF | CHEFS WHSE INC COM | 11 | 2 | 0.07% | 0.19% | 0.28% | Q2 2013 | Q4 2016 | 13 |
WOOF | VCA ANTECH INC COM | 7 | 6 | 0.08% | 0.13% | 0.21% | Q2 2013 | Q4 2016 | 13 |
CSX | CSX CORP | 11 | 1 | 0.08% | 0.12% | 0.17% | Q2 2014 | Q2 2019 | 13 |
DLTR | DOLLAR TREE INC COM | 7 | 1 | 0.08% | 0.11% | 0.15% | Q4 2017 | Q2 2023 | 13 |
ROCHE HLDG AG-GENUSSCHEIN | 13 | 13 | 0.08% | 0.10% | 0.12% | Q4 2019 | Q4 2022 | 13 | |
CTXS | CITRIX SYS INC COM | 12 | 12 | 0.10% | 0.26% | 0.37% | Q2 2013 | Q1 2016 | 12 |
TEVA | TEVA PHARMACEUTICAL IN... | 5 | 3 | 0.08% | 0.19% | 0.51% | Q2 2013 | Q2 2017 | 12 |
VRTX | VERTEX PHARMACEUTICALS... | 12 | 12 | 0.09% | 0.19% | 0.26% | Q4 2016 | Q3 2019 | 12 |
WFC | WELLS FARGO NEW | 9 | 3 | 0.08% | 0.14% | 0.23% | Q4 2014 | Q4 2018 | 12 |
XRAY | DENTSPLY INTL INC NEW | 11 | 11 | 1.60% | 1.85% | 2.19% | Q2 2013 | Q4 2015 | 11 |
RACE | FERRARI N V COM | 11 | 11 | 1.40% | 1.71% | 2.36% | Q1 2021 | Q3 2023 | 11 |
AGNICO EAGLE MINES LTD... | 11 | 11 | 0.16% | 0.41% | 0.60% | Q2 2013 | Q4 2015 | 11 | |
LMNX | LUMINEX CORP DEL COM | 11 | 11 | 0.17% | 0.36% | 0.49% | Q3 2013 | Q1 2016 | 11 |
JIVE | JIVE SOFTWARE INC COM | 11 | 11 | 0.08% | 0.23% | 0.37% | Q2 2013 | Q4 2015 | 11 |
WSH | WILLIS GROUP HOLDINGS ... | 11 | 11 | 0.13% | 0.21% | 0.24% | Q2 2013 | Q4 2015 | 11 |
TNGO | TANGOE INC COM | 11 | 11 | 0.10% | 0.20% | 0.28% | Q2 2013 | Q4 2015 | 11 |
SCSS | SELECT COMFORT CORP COM | 8 | 3 | 0.08% | 0.20% | 0.25% | Q2 2013 | Q1 2016 | 11 |
MYL | MYLAN N V ORD SHARES | 11 | 11 | 0.11% | 0.20% | 0.31% | Q1 2015 | Q3 2017 | 11 |
WWD | WOODWARD INC COM | 11 | 11 | 0.10% | 0.20% | 0.28% | Q2 2013 | Q4 2015 | 11 |
AEGN | AEGION CORP COM | 11 | 11 | 0.08% | 0.18% | 0.35% | Q2 2013 | Q4 2015 | 11 |
CMG | CHIPOTLE MEXICAN GRILL... | 5 | 1 | 0.08% | 0.16% | 0.34% | Q4 2016 | Q2 2023 | 11 |
CB | CHUBB CORP | 11 | 11 | 0.11% | 0.14% | 0.19% | Q2 2013 | Q4 2015 | 11 |
ALTERA CORP | 10 | 10 | 0.67% | 0.96% | 1.23% | Q2 2013 | Q3 2015 | 10 | |
IFF | INTL FLAVORS & FRAGRANCES | 10 | 10 | 0.52% | 0.72% | 0.85% | Q4 2020 | Q1 2023 | 10 |
GOOGL | GOOGLE INC CL A | 10 | 10 | 0.34% | 0.55% | 0.82% | Q2 2013 | Q3 2015 | 10 |
BED BATH & BEYOND INC COM | 10 | 10 | 0.19% | 0.37% | 0.64% | Q2 2013 | Q3 2015 | 10 | |
BIIB | BIOGEN IDEC INC COM | 10 | 10 | 0.12% | 0.33% | 0.54% | Q4 2016 | Q1 2019 | 10 |
EGHT | 8X8 INC NEW COM | 10 | 10 | 0.19% | 0.26% | 0.37% | Q4 2013 | Q1 2016 | 10 |
LLL | L3 TECHNOLOGIES INC | 10 | 10 | 0.21% | 0.25% | 0.32% | Q1 2017 | Q2 2019 | 10 |
PANW | PALO ALTO NETWORKS INC... | 8 | 2 | 0.10% | 0.20% | 0.32% | Q3 2013 | Q4 2018 | 10 |
MG | MISTRAS GROUP INC COM | 5 | 5 | 0.09% | 0.20% | 0.30% | Q2 2013 | Q4 2015 | 10 |
IILG | INTERVAL LEISURE GROUP... | 10 | 10 | 0.08% | 0.19% | 0.25% | Q1 2014 | Q2 2016 | 10 |
TRIB | TRINITY BIOTECH PLC SP... | 10 | 10 | 0.07% | 0.18% | 0.34% | Q2 2014 | Q3 2016 | 10 |
AMAZON COM INC COM | 10 | 10 | 0.08% | 0.16% | 0.29% | Q2 2014 | Q3 2016 | 10 | |
HMSY | HMS HLDGS CORP COM | 9 | 9 | 0.08% | 0.33% | 0.48% | Q2 2013 | Q2 2015 | 9 |
AGN | ALLERGAN PLC SHS | 9 | 9 | 0.17% | 0.26% | 0.41% | Q4 2016 | Q4 2018 | 9 |
CALD | CALLIDUS SOFTWARE INC COM | 8 | 1 | 0.08% | 0.20% | 0.32% | Q2 2014 | Q4 2016 | 9 |
IPGP | IPG PHOTONICS CORP COM | 7 | 2 | 0.09% | 0.20% | 0.31% | Q2 2013 | Q4 2016 | 9 |
PFMT | PERFORMANT FINL CORP COM | 9 | 9 | 0.06% | 0.20% | 0.26% | Q4 2013 | Q4 2015 | 9 |
TPH | TRI POINTE HOMES INC COM | 5 | 1 | 0.07% | 0.19% | 0.38% | Q3 2013 | Q3 2016 | 9 |
MEOH | METHANEX CORP COM | 9 | 9 | 0.11% | 0.16% | 0.26% | Q2 2015 | Q2 2017 | 9 |
A309PS | DIRECTV | 9 | 9 | 0.12% | 0.15% | 0.18% | Q2 2013 | Q2 2015 | 9 |
SPNV | SUPERIOR ENERGY SVCS I... | 4 | 2 | 0.06% | 0.14% | 0.25% | Q4 2014 | Q1 2018 | 9 |
ORAN | ORANGE S A | 9 | 9 | 0.08% | 0.13% | 0.34% | Q3 2013 | Q3 2015 | 9 |
ERII | ENERGY RECOVERY INC COM | 9 | 9 | 0.06% | 0.12% | 0.19% | Q4 2013 | Q4 2015 | 9 |
AMGEN INC | 9 | 9 | 0.10% | 0.12% | 0.13% | Q3 2014 | Q3 2016 | 9 | |
F | FORD MTR CO DEL COM PA... | 5 | 1 | 0.03% | 0.06% | 0.07% | Q4 2013 | Q3 2018 | 9 |
MOBL | MOBILEIRON INC COM NEW | 9 | 9 | 0.02% | 0.06% | 0.14% | Q3 2015 | Q3 2017 | 9 |
POWER ASSETS HOLDINGS ... | 9 | 9 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q2 2015 | 9 | |
PHOT | GROWLIFE INC COM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
RIG | TRANSOCEAN LTD REG SHS | 6 | 2 | 0.04% | 1.07% | 1.83% | Q2 2013 | Q2 2019 | 8 |
QSII | QUALITY SYS INC COM | 8 | 8 | 0.27% | 0.51% | 0.70% | Q1 2014 | Q4 2015 | 8 |
BKR | BAKER HUGHES A GE CO CL A | 8 | 8 | 0.14% | 0.48% | 0.91% | Q3 2017 | Q2 2019 | 8 |
EZCH | EZCHIP SEMICONDUCTOR L... | 8 | 8 | 0.20% | 0.33% | 0.40% | Q2 2013 | Q1 2015 | 8 |
MASI | MASIMO CORP COM | 8 | 8 | 0.10% | 0.24% | 0.36% | Q2 2013 | Q1 2015 | 8 |
AMCC | APPLIED MICRO CIRCUITS... | 8 | 8 | 0.06% | 0.19% | 0.34% | Q4 2014 | Q3 2016 | 8 |
PTC | PTC INC COM | 8 | 8 | 0.08% | 0.14% | 0.26% | Q2 2013 | Q1 2015 | 8 |
MMSI | MERIT MED SYS INC COM | 8 | 8 | 0.09% | 0.13% | 0.29% | Q2 2013 | Q1 2015 | 8 |
WETF | WISDOMTREE INVTS INC COM | 8 | 8 | 0.08% | 0.12% | 0.28% | Q4 2015 | Q3 2017 | 8 |
TSLA | TESLA MTRS INC COM | 5 | 3 | 0.08% | 0.11% | 0.14% | Q3 2021 | Q3 2023 | 8 |
GHC | GRAHAM HLDGS CO COM | 6 | 2 | 0.08% | 0.10% | 0.13% | Q1 2014 | Q2 2019 | 8 |
SRCI | SRC ENERGY INC COM | 4 | 4 | 0.02% | 0.07% | 0.10% | Q1 2017 | Q3 2019 | 8 |
NATIONWIDE MUT FDS NEW... | 8 | 8 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q3 2015 | 8 | |
SIAL | SIGMA ALDRICH CORP | 7 | 7 | 0.87% | 1.30% | 1.73% | Q2 2013 | Q4 2014 | 7 |
EBAY | EBAY INC COM | 7 | 7 | 0.10% | 0.80% | 0.96% | Q2 2013 | Q4 2014 | 7 |
MDT | MEDTRONIC INC | 7 | 7 | 0.48% | 0.57% | 0.92% | Q2 2013 | Q4 2014 | 7 |
RVBD | RIVERBED TECHNOLOGY IN... | 7 | 7 | 0.12% | 0.32% | 0.47% | Q2 2013 | Q4 2014 | 7 |
DCMYY | NTT DOCOMO INC SPONS ADR | 7 | 7 | 0.28% | 0.30% | 0.33% | Q2 2013 | Q4 2014 | 7 |
FSAM | FIFTH STR ASSET MGMT I... | 7 | 7 | 0.09% | 0.25% | 0.47% | Q4 2014 | Q2 2016 | 7 |
BSFT | BROADSOFT INC COM | 7 | 7 | 0.10% | 0.23% | 0.35% | Q2 2013 | Q4 2014 | 7 |
DWDP | DOWDUPONT INC | 7 | 7 | 0.17% | 0.22% | 0.27% | Q3 2017 | Q1 2019 | 7 |
ETR | ENTERGY CORP NEW COM | 7 | 7 | 0.11% | 0.22% | 0.36% | Q2 2013 | Q4 2014 | 7 |
KBR | KBR INC COM | 7 | 7 | 0.08% | 0.21% | 0.36% | Q4 2014 | Q2 2016 | 7 |
MYL | MYLAN LABS INC COM | 7 | 7 | 0.16% | 0.21% | 0.24% | Q2 2013 | Q4 2014 | 7 |
STNR | STEINER LEISURE LTD ORD | 7 | 7 | 0.10% | 0.19% | 0.27% | Q2 2013 | Q4 2014 | 7 |
PRGO | PERRIGO CO PCL SHS | 7 | 7 | 0.12% | 0.15% | 0.22% | Q1 2017 | Q3 2018 | 7 |
EXAS | EXACT SCIENCES CORP COM | 5 | 2 | 0.08% | 0.15% | 0.20% | Q2 2014 | Q2 2016 | 7 |
NMBL | NIMBLE STORAGE INC COM | 7 | 7 | 0.05% | 0.15% | 0.29% | Q2 2015 | Q4 2016 | 7 |
ADS | ALLIANCE DATA SYSTEMS ... | 5 | 2 | 0.09% | 0.14% | 0.17% | Q4 2016 | Q3 2018 | 7 |
SPLS | STAPLES INC | 7 | 7 | 0.10% | 0.14% | 0.19% | Q2 2013 | Q4 2014 | 7 |
QLTY | QUALITY DISTR INC FLA COM | 7 | 7 | 0.09% | 0.12% | 0.15% | Q3 2013 | Q1 2015 | 7 |
MAKSY | MARKS & SPENCER GROUP ... | 7 | 7 | 0.09% | 0.11% | 0.13% | Q2 2013 | Q4 2014 | 7 |
CME | CME GROUP INC COM | 3 | 2 | 0.08% | 0.09% | 0.10% | Q3 2019 | Q2 2022 | 7 |
CFMS | CONFORMIS INC COM | 6 | 1 | 0.01% | 0.04% | 0.09% | Q1 2017 | Q4 2018 | 7 |
CP | CANADIAN PAC RY LTD COM | 6 | 6 | 1.00% | 1.22% | 1.38% | Q4 2021 | Q1 2023 | 6 |
GOOG | GOOGLE INC CL C | 6 | 6 | 0.57% | 0.85% | 1.13% | Q2 2014 | Q3 2015 | 6 |
TTE | TOTAL S A SPONSORED ADR | 6 | 6 | 0.59% | 0.67% | 0.76% | Q1 2018 | Q2 2019 | 6 |
SO | SOUTHERN CO | 6 | 6 | 0.19% | 0.50% | 0.74% | Q2 2013 | Q3 2014 | 6 |
MDR | MCDERMOTT INTERNATIONA... | 6 | 6 | 0.25% | 0.31% | 0.39% | Q2 2013 | Q3 2014 | 6 |
GLFMQ | GULFMARK OFFSHORE INC ... | 6 | 6 | 0.20% | 0.25% | 0.28% | Q2 2013 | Q3 2014 | 6 |
TSCDY | TESCO PLC SPONSORED ADR | 6 | 6 | 0.17% | 0.24% | 0.32% | Q2 2013 | Q3 2014 | 6 |
TWI | TITAN INTL INC ILL COM | 6 | 6 | 0.14% | 0.24% | 0.32% | Q2 2013 | Q3 2014 | 6 |
RBA | RITCHIE BROS AUCTIONEE... | 4 | 2 | 0.12% | 0.23% | 0.40% | Q2 2013 | Q1 2016 | 6 |
EXC | EXELON CORP COM | 6 | 6 | 0.15% | 0.22% | 0.32% | Q2 2013 | Q3 2014 | 6 |
ATWOOD OCEANICS INC COM | 6 | 6 | 0.12% | 0.21% | 0.37% | Q2 2013 | Q3 2014 | 6 | |
HK | HALCON RES CORP COM NEW | 6 | 6 | 0.09% | 0.21% | 0.33% | Q2 2013 | Q3 2014 | 6 |
ONE | HIGHER ONE HLDGS INC COM | 6 | 6 | 0.09% | 0.21% | 0.29% | Q2 2013 | Q3 2014 | 6 |
BEL | BELMOND LTD CL A | 6 | 6 | 0.06% | 0.21% | 0.30% | Q1 2015 | Q2 2016 | 6 |
GTLS | CHART INDS INC COM PAR... | 3 | 3 | 0.13% | 0.20% | 0.28% | Q1 2014 | Q3 2015 | 6 |
U S SILICA HLDGS INC COM | 6 | 6 | 0.11% | 0.17% | 0.25% | Q4 2014 | Q1 2016 | 6 | |
TOL | TOLL BROTRS INC COM | 6 | 6 | 0.12% | 0.17% | 0.25% | Q3 2013 | Q4 2014 | 6 |
BNY MELLON FDS TR NTL ... | 6 | 6 | 0.14% | 0.16% | 0.17% | Q2 2022 | Q3 2023 | 6 | |
SREV | SERVICESOURCE INTL LLC... | 6 | 6 | 0.07% | 0.15% | 0.28% | Q4 2013 | Q1 2015 | 6 |
IMGN | IMMUNOGEN INC COM | 6 | 6 | 0.09% | 0.14% | 0.21% | Q2 2013 | Q3 2014 | 6 |
VZ | VERIZON COMMUNICATIONS | 6 | 6 | 0.09% | 0.13% | 0.18% | Q2 2013 | Q3 2014 | 6 |
DOW | DOW CHEMICAL CORP | 3 | 3 | 0.09% | 0.13% | 0.23% | Q2 2013 | Q2 2017 | 6 |
SYRG | SYNERGY RES CORP COM | 6 | 6 | 0.05% | 0.13% | 0.22% | Q3 2015 | Q4 2016 | 6 |
BAC | BANK OF AMERICA | 5 | 1 | 0.08% | 0.12% | 0.14% | Q4 2016 | Q1 2019 | 6 |
BAZAARVOICE INC COM | 6 | 6 | 0.05% | 0.11% | 0.18% | Q2 2015 | Q3 2016 | 6 | |
DUK | DUKE ENERGY CORPORATIO... | 6 | 6 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q3 2014 | 6 |
MO | ALTRIA CROUP INC COM | 6 | 6 | 0.07% | 0.09% | 0.11% | Q2 2017 | Q3 2018 | 6 |
ADXS | ADVAXIS INC COM NEW | 6 | 6 | 0.02% | 0.04% | 0.07% | Q2 2017 | Q3 2018 | 6 |
TMQ | TRILOGY METALS INC NEW... | 4 | 2 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2021 | 6 |
DOFSQ | DIAMOND OFFSHORE DRILL... | 5 | 5 | 0.15% | 0.70% | 1.21% | Q4 2014 | Q4 2015 | 5 |
ABB | ABB LTD SPONSORED ADR | 5 | 5 | 0.49% | 0.64% | 0.87% | Q1 2019 | Q1 2020 | 5 |
DNRCQ | DENBURY RES INC COM NEW | 3 | 2 | 0.14% | 0.49% | 0.93% | Q2 2014 | Q3 2015 | 5 |
DVA | DAVITA INC COM | 5 | 5 | 0.19% | 0.37% | 0.46% | Q1 2019 | Q1 2020 | 5 |
FIO | FUSION-IO INC COM | 5 | 5 | 0.23% | 0.32% | 0.43% | Q2 2013 | Q2 2014 | 5 |
CSOD | CORNERSTONE ONDEMAND I... | 5 | 5 | 0.24% | 0.26% | 0.29% | Q1 2015 | Q1 2016 | 5 |
EMC | E M C CORP MASS | 5 | 5 | 0.21% | 0.25% | 0.31% | Q2 2013 | Q2 2014 | 5 |
POT | POTASH CORP SASK INC COM | 5 | 5 | 0.20% | 0.24% | 0.30% | Q2 2015 | Q2 2016 | 5 |
DRI | DARDEN RESTAURANTS, INC. | 5 | 5 | 0.10% | 0.22% | 0.30% | Q1 2014 | Q1 2015 | 5 |
IPCM | IPC THE HOSPITALIST CO... | 5 | 5 | 0.09% | 0.20% | 0.34% | Q1 2014 | Q1 2015 | 5 |
KOG | KODIAK OIL & GAS CORP COM | 5 | 5 | 0.10% | 0.16% | 0.25% | Q2 2013 | Q2 2014 | 5 |
TNDM | TANDEM DIABETES CARE I... | 5 | 5 | 0.04% | 0.15% | 0.21% | Q2 2015 | Q2 2016 | 5 |
CPHD | CEPHEID COM | 3 | 2 | 0.09% | 0.14% | 0.23% | Q2 2013 | Q1 2016 | 5 |
ACADIA PHARMACEUTICALS... | 3 | 2 | 0.08% | 0.14% | 0.29% | Q4 2014 | Q1 2016 | 5 | |
PTCT | PTC THERAPEUTICS INC COM | 5 | 5 | 0.07% | 0.14% | 0.21% | Q2 2015 | Q2 2016 | 5 |
SPSC | SPS COMM INC COM | 5 | 5 | 0.10% | 0.14% | 0.30% | Q1 2015 | Q1 2016 | 5 |
CTCT | CONSTANT CONTACT INC COM | 5 | 5 | 0.09% | 0.13% | 0.19% | Q2 2013 | Q2 2014 | 5 |
ACORN ENERGY INC COM | 4 | 1 | 0.01% | 0.13% | 0.24% | Q3 2013 | Q4 2014 | 5 | |
HOLX | HOLOGIC INC COM | 5 | 5 | 0.11% | 0.12% | 0.14% | Q1 2014 | Q1 2015 | 5 |
CPB | CAMPBELL SOUP CO | 5 | 5 | 0.11% | 0.12% | 0.13% | Q4 2013 | Q4 2014 | 5 |
ISRG | INTUITIVE SURGICAL INC... | 2 | 1 | 0.08% | 0.11% | 0.15% | Q2 2014 | Q3 2016 | 5 |
DIN | DINEEQUITY INC | 2 | 1 | 0.08% | 0.09% | 0.10% | Q1 2016 | Q4 2019 | 5 |
ACAD | ACADIA PHARMACEUTICALS... | 5 | 5 | 0.08% | 0.09% | 0.09% | Q2 2018 | Q2 2019 | 5 |
CDEV | CENTENNIAL RESOURCE DE... | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2018 | Q2 2019 | 5 |
NKX | NUVEEN INS CA TX FR AD... | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
SUNNIVA INC COM | 5 | 5 | 0.03% | 0.05% | 0.06% | Q1 2018 | Q1 2019 | 5 | |
JPS | NUVEEN QUALITY PFD INC... | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
TSM | TAIWAN SEMI ADR | 4 | 4 | 0.81% | 0.86% | 0.92% | Q4 2022 | Q3 2023 | 4 |
LULU | LULULEMON ATHLETICA IN... | 4 | 4 | 0.12% | 0.41% | 1.18% | Q1 2014 | Q4 2014 | 4 |
EVHC | ENVISION HEALTHCARE CORP | 4 | 4 | 0.25% | 0.38% | 0.51% | Q4 2016 | Q3 2017 | 4 |
VMW | VMWARE INC CL A COM | 4 | 4 | 0.25% | 0.27% | 0.31% | Q1 2015 | Q4 2015 | 4 |
ABCO | ADVISORY BRD CO COM | 4 | 4 | 0.16% | 0.22% | 0.33% | Q2 2015 | Q1 2016 | 4 |
CCL | CARNIVAL CORP PAIRED CTF | 2 | 1 | 0.09% | 0.20% | 0.51% | Q2 2013 | Q4 2014 | 4 |
ECYT | ENDOCYTE INC COM | 4 | 4 | 0.14% | 0.19% | 0.25% | Q2 2013 | Q1 2014 | 4 |
WAGE | WAGEWORKS INC COM | 4 | 4 | 0.14% | 0.19% | 0.27% | Q2 2015 | Q1 2016 | 4 |
SHELL PLC SPON ADS | 4 | 4 | 0.15% | 0.17% | 0.18% | Q1 2022 | Q4 2022 | 4 | |
ADEPT TECHNOLOGY INC C... | 4 | 4 | 0.12% | 0.16% | 0.22% | Q3 2014 | Q2 2015 | 4 | |
CRUS | CIRRUS LOGIC INC | 4 | 4 | 0.13% | 0.16% | 0.20% | Q2 2013 | Q1 2014 | 4 |
AVGO | AVAGO TECHNOLOGIES LTD... | 4 | 4 | 0.10% | 0.15% | 0.27% | Q2 2013 | Q1 2014 | 4 |
VEU | VANGUARD INTL EQUITY I... | 4 | 4 | 0.09% | 0.13% | 0.24% | Q1 2019 | Q4 2019 | 4 |
ALIGN TECHNOLOGY INC COM | 3 | 1 | 0.09% | 0.13% | 0.19% | Q2 2013 | Q2 2015 | 4 | |
PPO | POLYPORE INTL INC COM | 4 | 4 | 0.08% | 0.13% | 0.24% | Q1 2014 | Q4 2014 | 4 |
DE | DEERE & CO. | 4 | 4 | 0.11% | 0.13% | 0.14% | Q4 2013 | Q3 2014 | 4 |
IRM | IRON MTN INC PA COM | 4 | 4 | 0.10% | 0.13% | 0.14% | Q4 2013 | Q3 2014 | 4 |
RKUS | RUCKUS WIRELESS INC COM | 4 | 4 | 0.09% | 0.11% | 0.12% | Q2 2015 | Q1 2016 | 4 |
OKS | ONEOK PARTNERS L P | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2014 | Q2 2017 | 4 |
MACK | MERRIMACK PHARMACEUTIC... | 4 | 4 | 0.04% | 0.06% | 0.07% | Q4 2017 | Q3 2018 | 4 |
ARRY | ARRAY BIOPHARMA INC COM | 4 | 4 | 0.02% | 0.04% | 0.07% | Q1 2016 | Q4 2016 | 4 |
ZIXI | ZIX CORP COM | 3 | 1 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q4 2016 | 4 |
NAT | NORDIC AMERICAN TANKER... | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
WLDBF | WILDBRAIN LTD COM VAR VTG | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q2 2021 | 4 |
TWER | TOWERSTREAM CORP COM NEW | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2017 | 4 |
THI | TIM HORTONS INC COM | 3 | 3 | 0.71% | 0.90% | 1.25% | Q2 2013 | Q4 2013 | 3 |
LHX | L3 HARRIS TECHNOLOGIES... | 3 | 3 | 0.38% | 0.41% | 0.44% | Q3 2019 | Q1 2020 | 3 |
CCOI | COGENT COMMUNICATIONS ... | 3 | 3 | 0.32% | 0.39% | 0.45% | Q2 2015 | Q4 2015 | 3 |
VSI | VITAMIN SHOPPE INC COM | 3 | 3 | 0.26% | 0.26% | 0.27% | Q2 2015 | Q4 2015 | 3 |
VOD | VODAFONE GROUP PLC NEW... | 3 | 3 | 0.23% | 0.26% | 0.27% | Q2 2013 | Q4 2013 | 3 |
ALLIED NEVADA GOLD COR... | 3 | 3 | 0.11% | 0.24% | 0.38% | Q2 2013 | Q4 2013 | 3 | |
DLB | DOLBY LABORATORIES INC... | 3 | 3 | 0.19% | 0.23% | 0.29% | Q2 2013 | Q4 2013 | 3 |
ITRI | ITRON INC COM | 3 | 3 | 0.20% | 0.23% | 0.29% | Q2 2013 | Q4 2013 | 3 |
LRN | K12 INC COM | 3 | 3 | 0.16% | 0.22% | 0.25% | Q4 2013 | Q2 2014 | 3 |
FFIV | F5 NETWORKS INC COM | 3 | 3 | 0.20% | 0.22% | 0.23% | Q2 2013 | Q4 2013 | 3 |
LOCO | EL POLLO LOCO HLDGS IN... | 3 | 3 | 0.15% | 0.19% | 0.23% | Q2 2015 | Q4 2015 | 3 |
VRA | VERA BRADLEY INC COM | 3 | 3 | 0.10% | 0.18% | 0.26% | Q2 2013 | Q4 2013 | 3 |
DBX | DROPBOX INC CL A | 3 | 3 | 0.13% | 0.17% | 0.20% | Q4 2018 | Q2 2019 | 3 |
INFA | INFORMATICA CORP COM | 3 | 3 | 0.10% | 0.16% | 0.23% | Q2 2014 | Q4 2014 | 3 |
KNX | KNIGHT SWIFT TRANSN HLDGS | 3 | 3 | 0.10% | 0.14% | 0.17% | Q4 2018 | Q2 2019 | 3 |
CTSH | COGNIZANT TECHNOLOGY S... | 3 | 3 | 0.12% | 0.14% | 0.14% | Q3 2016 | Q1 2017 | 3 |
KMI | KINDER MORGAN INC DEL COM | 3 | 3 | 0.13% | 0.13% | 0.14% | Q4 2014 | Q2 2015 | 3 |
BHI | BAKER HUGHES INC | 3 | 3 | 0.12% | 0.13% | 0.16% | Q4 2016 | Q2 2017 | 3 |
WFTIQ | WEATHERFORD INTL PLC O... | 3 | 3 | 0.10% | 0.13% | 0.17% | Q2 2014 | Q4 2014 | 3 |
DSW | DSW INC CL A | 3 | 3 | 0.11% | 0.12% | 0.13% | Q4 2015 | Q2 2016 | 3 |
REN | RESOLUTE ENERGY CORP COM | 3 | 3 | 0.09% | 0.12% | 0.15% | Q1 2014 | Q3 2014 | 3 |
5100PS | VOLCANO CORPORATION COM | 3 | 3 | 0.10% | 0.11% | 0.13% | Q2 2013 | Q4 2013 | 3 |
LORD ABBETT INVT TR SH... | 3 | 3 | 0.10% | 0.11% | 0.11% | Q2 2017 | Q4 2017 | 3 | |
GNCIQ | GNC HLDGS INC COM CL A | 1 | 1 | 0.05% | 0.11% | 0.18% | Q1 2016 | Q2 2017 | 3 |
O | REALTY INCOME CORP COM | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q4 2013 | 3 |
KHC | KRAFT HEINZ COMPANY | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2017 | Q4 2017 | 3 |
CRMT | AMERICAS CAR MART INC COM | 3 | 3 | 0.08% | 0.09% | 0.09% | Q1 2014 | Q3 2014 | 3 |
CBSH | COMMERCE BANCSHARES IN... | 3 | 3 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q1 2015 | 3 |
WEN | WENDYS COMPANY | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q4 2013 | 3 |
WLL | WHITING PETE CORP NEW COM | 2 | 1 | 0.04% | 0.07% | 0.11% | Q4 2014 | Q1 2016 | 3 |
GENERAL ELECTRIC CO JA... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 3 | |
DRSV | DEBT RESOLVE INC COM NEW | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
ANDR | ANDREA ELECTRONICS COR... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 1.04% | 1.06% | 1.08% | Q2 2023 | Q3 2023 | 2 | |
SCHWAB FAMILY FDS VL A... | 2 | 2 | 0.76% | 0.92% | 1.08% | Q2 2023 | Q3 2023 | 2 | |
EW | EDWARDS LIFESCIENCES C... | 2 | 2 | 0.23% | 0.39% | 0.54% | Q3 2013 | Q4 2013 | 2 |
TRI | THOMSON REUTERS CORP COM | 2 | 2 | 0.28% | 0.32% | 0.36% | Q2 2013 | Q3 2013 | 2 |
ALLERGAN INC | 2 | 2 | 0.23% | 0.28% | 0.33% | Q3 2013 | Q4 2013 | 2 | |
MTH | MERITAGE HOMES CORP COM | 2 | 2 | 0.22% | 0.25% | 0.28% | Q4 2014 | Q1 2015 | 2 |
LOGM | LOGMEIN INC COM | 2 | 2 | 0.20% | 0.23% | 0.27% | Q2 2013 | Q3 2013 | 2 |
OUTR | OUTERWALL INC COM | 2 | 2 | 0.12% | 0.23% | 0.33% | Q3 2013 | Q4 2013 | 2 |
BOFI | BOFI HLDG INC COM | 2 | 2 | 0.18% | 0.22% | 0.27% | Q4 2015 | Q1 2016 | 2 |
STX | SEAGATE TECHNOLOGY PLC... | 2 | 2 | 0.16% | 0.22% | 0.28% | Q2 2016 | Q3 2016 | 2 |
NTAP | NETAPP INC COM | 2 | 2 | 0.19% | 0.20% | 0.22% | Q3 2015 | Q4 2015 | 2 |
SBRA | SABRA HEALTH CARE REIT... | 2 | 2 | 0.14% | 0.19% | 0.25% | Q3 2017 | Q4 2017 | 2 |
APIC | APIGEE CORP COM | 2 | 2 | 0.16% | 0.19% | 0.21% | Q4 2015 | Q1 2016 | 2 |
ASTRONICS CORP COM | 2 | 2 | 0.16% | 0.17% | 0.19% | Q4 2015 | Q1 2016 | 2 | |
ALLIANCE DATA SYSTEMS ... | 2 | 2 | 0.16% | 0.17% | 0.17% | Q2 2016 | Q3 2016 | 2 | |
TECD | TECH DATA CORP COM | 2 | 2 | 0.11% | 0.16% | 0.22% | Q2 2013 | Q3 2013 | 2 |
EVHC | ENVISION HEALTHCARE HL... | 2 | 2 | 0.10% | 0.16% | 0.21% | Q2 2016 | Q3 2016 | 2 |
RDC | ROWAN COMPANIES PLC SH... | 2 | 2 | 0.14% | 0.15% | 0.17% | Q4 2014 | Q1 2015 | 2 |
BAKER HUGHES INC | 2 | 2 | 0.14% | 0.15% | 0.15% | Q2 2016 | Q3 2016 | 2 | |
MWIV | MWI VETERINARY SUPPLY ... | 2 | 2 | 0.14% | 0.15% | 0.16% | Q3 2014 | Q4 2014 | 2 |
NFX | NEWFIELD EXPL CO COM | 2 | 2 | 0.12% | 0.14% | 0.17% | Q4 2014 | Q1 2015 | 2 |
IHS | IHS INC CL A | 1 | 1 | 0.13% | 0.14% | 0.16% | Q1 2014 | Q1 2015 | 2 |
PBI | PITNEY BOWES INC | 2 | 2 | 0.13% | 0.14% | 0.15% | Q2 2013 | Q3 2013 | 2 |
GSK PLC SPONSORED ADR | 2 | 2 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q4 2022 | 2 | |
JOY | JOY GLOBAL INC COM | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q3 2013 | 2 |
CCP | CARE CAP PPTYS INC COM | 2 | 2 | 0.12% | 0.12% | 0.13% | Q1 2017 | Q2 2017 | 2 |
DTSI | DTS INC COM | 1 | 1 | 0.08% | 0.12% | 0.16% | Q3 2014 | Q1 2015 | 2 |
TPC | TUTOR PERINI CORP COM | 2 | 2 | 0.08% | 0.10% | 0.13% | Q4 2015 | Q1 2016 | 2 |
CVS | CVS CORP COM | 1 | 1 | 0.08% | 0.10% | 0.12% | Q2 2015 | Q1 2019 | 2 |
HFC | HOLLYFRONTIER CORP COM | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q4 2013 | 2 |
ACHI | ACCRETIVE HEALTH INC COM | 2 | 2 | 0.03% | 0.10% | 0.17% | Q1 2014 | Q2 2014 | 2 |
ALC | ALCON INC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2019 | Q3 2019 | 2 |
SRPT | SAREPTA THERAPEUTICS INC | 1 | 1 | 0.08% | 0.09% | 0.10% | Q3 2017 | Q1 2018 | 2 |
CNL | CLECO CORP NEW COM | 1 | 1 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q4 2013 | 2 |
IPI | INTREPID POTASH INC COM | 2 | 2 | 0.04% | 0.07% | 0.09% | Q2 2015 | Q3 2015 | 2 |
ROWE T PRICE SHORT TER... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 | |
BV | BAZAARVOICE INC COM | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2016 | Q1 2017 | 2 |
MACK | MERRIMACK PHARMACEUTIC... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q2 2017 | 2 |
CRMBQ | CRUMBS BAKE SHOP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
CTG | COMPUTER TASK GROUP IN... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
SBBP | STRONGBRIDGE BIOPHARMA... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
MTSL | MER TELEMANAGEMENT SOL... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2015 | 2 |
MDT | MEDTRONIC PLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2015 | Q1 2015 | 1 |
EDWARDS LIFESCIENCES C... | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2013 | Q2 2013 | 1 | |
FTE | FRANCE TELECOM SPONSOR... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2013 | Q2 2013 | 1 |
LUMINEX CORP DEL COM | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2013 | Q2 2013 | 1 | |
TRAK | DEALERTRACK TECHNOLOGI... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2015 | Q1 2015 | 1 |
HAR | HARMAN INTL INDS INC COM | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2013 | Q2 2013 | 1 |
ARUBA NETWORKS INC COM | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2014 | Q4 2014 | 1 | |
CSTR | COINSTAR INC COM | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2013 | Q2 2013 | 1 |
T | A T & T INC (NEW) | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2014 | Q1 2014 | 1 |
GIMO | GIGAMON INC COM | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2017 | Q1 2017 | 1 |
SABA | SABA SOFTWARE INC COM NEW | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
WOR | WORTHINGTON INDS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2013 | Q4 2013 | 1 |
LOPE | GRAND CANYON ED INC COM | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q2 2013 | 1 |
INDA | ISHARES MSCI INDIA ETF | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2019 | Q1 2019 | 1 |
DFA INVT DIMENSIONS GR... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2013 | Q4 2013 | 1 | |
RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2020 | Q2 2020 | 1 |
NTCT | NETSCOUT SYS INC COM | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2016 | Q1 2016 | 1 |
WFT | WEATHERFORD INTERNATIO... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
BORGWARNER INC COM | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 | |
UNFI | UNITED NAT FOODS INC COM | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2015 | Q2 2015 | 1 |
PRO | PROS HOLDINGS INC COM | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2016 | Q1 2016 | 1 |
WLTW | WILLIS TOWERS WATSON P... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2016 | Q1 2016 | 1 |
JCI | JOHNSON CONTROLS | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
ARISTA NETWORKS INC COM | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 | |
BOOM | DYNAMIC MATLS CORP COM | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
HPQ | HEWLETT PACKARD CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
THO | THOR INDS INC COM | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
COLUMBIA FDS SER TR I ... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 | |
ENV | ENVESTNET INC COM | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 |
ISIS | ISIS PHARMACEUTICALS COM | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
SMG | SCOTTS MIRACLE GRO CL A | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
UBNT | UBIQUITI NETWORKS INC COM | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
AMERICAN EXPRESS CO | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2016 | Q1 2016 | 1 | |
FITB | FIFTH THIRD BANCORP CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
UPS | UNITED PARCEL SERVICE | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
DD | DUPONT DE NEMOURS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
CONFORMIS INC COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 | |
SUNEQ | SUNEDISON INC COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
ETW | EATON VANCE TXMGD GL B... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
TCEHY | TENCENT HLDGS LTD ADR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
TEMPLETON INCOME TR GL... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 | |
CVIAQ | COVIA HLDGS CORP COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
CLDR | CLOUDERA INC COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
MCA | BLACKROCK MUNIYIELD CA | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
RRC | RANGE RES CORP COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
DFA INVT DIMENSIONS GR... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 | |
COLUMBIA FDS SER TR II... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 | |
PVTL | PIVOTAL SOFTWARE INC C | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
SCOR | COMSCORE INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
HALEON PLC (SPINOFF GL... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 | |
AB HIGH INCOME FD INC ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 | |
MNKD | MANNKIND CORP COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
STSI | STAR SCIENTIFIC INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
DEUTSCHE BANK MEXICO S | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 | |
NAK | NORTHERN DYNASTY MINER | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
TWER | TOWERSTREAM CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
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The securities at the top of the list , including MICROSOFT CORP, PRIMECAP ODYSSEY FUNDS GROWTH, and JOHNSON & JOHNSON, are the highest-conviction holdings of STONEBRIDGE CAPITAL MANAGEMENT INC.
The conviction is calculated by counting the number of quarters a security has been reported by STONEBRIDGE CAPITAL MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that STONEBRIDGE CAPITAL MANAGEMENT INC owns currently or has owned in the past.