NWQ INVESTMENT MANAGEMENT COMPANY, LLC holdings history

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571 is the total number of securities NWQ INVESTMENT MANAGEMENT COMPANY, LLC has owned. The longest NWQ INVESTMENT MANAGEMENT COMPANY, LLC has owned a single stock is 30 quarters.

NWQ INVESTMENT MANAGEMENT COMPANY, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
C	CITIGROUP INC	30	30	1.86%	2.62%	5.11%	Q2 2013	Q3 2020	30
JPM	JPMORGAN CHASE & CO	30	30	1.59%	1.96%	2.28%	Q2 2013	Q3 2020	30
GM	GENERAL MTRS CO	30	30	0.83%	1.66%	3.17%	Q2 2013	Q3 2020	30
MSFT	MICROSOFT CORP	30	30	0.20%	1.17%	3.46%	Q2 2013	Q3 2020	30
GSK	GLAXOSMITHKLINE PLC	30	30	0.07%	1.16%	3.46%	Q2 2013	Q3 2020	30
TER	TERADYNE INC	30	30	0.03%	1.07%	2.22%	Q2 2013	Q3 2020	30
COHR	COHERENT INC	30	30	0.17%	1.05%	2.09%	Q2 2013	Q3 2020	30
WAL	WESTERN ALLIANCE BANCORP	30	30	0.29%	0.99%	1.61%	Q2 2013	Q3 2020	30
AXS	AXIS CAPITAL HOLDINGS LTD	30	30	0.18%	0.75%	1.52%	Q2 2013	Q3 2020	30
ENS	EnerSys Inc	30	30	0.12%	0.65%	1.17%	Q2 2013	Q3 2020	30
AIN	ALBANY INTL CORP	30	30	0.27%	0.60%	1.08%	Q2 2013	Q3 2020	30
PACW	PACWEST BANCORP DEL	30	30	0.06%	0.60%	0.97%	Q2 2013	Q3 2020	30
HMST	HOMESTREET INC	30	30	0.02%	0.39%	0.93%	Q2 2013	Q3 2020	30
AZN	ASTRAZENECA PLC	30	30	0.04%	0.38%	1.38%	Q2 2013	Q3 2020	30
ARCC	ARES CAPITAL CORP	30	30	0.05%	0.21%	0.50%	Q2 2013	Q3 2020	30
ORCL	ORACLE CORP	29	29	0.82%	2.04%	2.66%	Q3 2013	Q3 2020	29
SNY	SANOFI	17	12	0.13%	1.01%	2.74%	Q2 2013	Q3 2020	29
BIO	BIO RAD LABS INC	29	29	0.02%	0.91%	1.48%	Q3 2013	Q3 2020	29
ENTG	ENTEGRIS INC	29	29	0.11%	0.47%	0.75%	Q2 2013	Q2 2020	29
EEFT	EURONET WORLDWIDE INC	29	29	0.05%	0.32%	0.61%	Q2 2013	Q2 2020	29
NP	NEENAH PAPER INC	29	29	0.10%	0.32%	0.57%	Q2 2013	Q2 2020	29
AON	AON PLC	28	28	0.73%	1.58%	2.51%	Q2 2013	Q1 2020	28
RTN	RAYTHEON CO	28	28	0.50%	0.92%	1.43%	Q2 2013	Q1 2020	28
PM	PHILIP MORRIS INTL INC	20	8	0.06%	0.50%	1.01%	Q2 2013	Q3 2020	28
GPX	GP STRATEGIES CORP	28	28	0.13%	0.31%	0.48%	Q2 2013	Q1 2020	28
UNM	UNUMPROVIDENT CORP SEP...	27	27	0.71%	1.94%	3.53%	Q2 2013	Q4 2019	27
IR	INGERSOLL-RAND PLC	27	27	0.76%	1.10%	1.68%	Q2 2013	Q4 2019	27
SU	SUNCOR ENERGY INC NEW	27	27	0.00%	0.71%	1.14%	Q2 2013	Q4 2019	27
ING	ING GROEP N.V.	27	27	0.04%	0.57%	1.14%	Q1 2014	Q3 2020	27
RGA	REINSURANCE GRP OF AME...	27	27	0.07%	0.32%	0.67%	Q2 2013	Q4 2019	27
ETN	EATON CORP PLC	20	7	0.01%	0.15%	0.91%	Q2 2013	Q3 2020	27
TTE	TOTAL SA	27	27	0.03%	0.07%	0.15%	Q2 2013	Q4 2019	27
XOM	EXXON MOBIL CORP	27	27	0.01%	0.01%	0.09%	Q2 2013	Q4 2019	27
VIAB	VIACOM INC NEW	26	26	0.60%	1.50%	2.90%	Q2 2013	Q3 2019	26
WFC	WELLS FARGO CO NEW	26	26	0.46%	1.17%	2.18%	Q2 2013	Q3 2019	26
L	LOEWS CORP	14	12	0.10%	0.85%	1.67%	Q2 2013	Q3 2020	26
GLT	PH Glatfelter Co	26	26	0.03%	0.62%	1.23%	Q2 2013	Q3 2019	26
HOFT	HOOKER FURNITURE CORP	26	26	0.12%	0.56%	1.18%	Q2 2013	Q3 2019	26
MTRN	MATERION CORP	26	26	0.07%	0.50%	0.87%	Q2 2014	Q3 2020	26
SRI	STONERIDGE INC	26	26	0.15%	0.46%	0.74%	Q2 2014	Q3 2020	26
BCC	BOISE CASCADE CO DEL	26	26	0.10%	0.40%	0.86%	Q3 2013	Q4 2019	26
AIG	AMERICAN INTL GROUP INC	12	3	0.00%	1.13%	3.53%	Q2 2013	Q3 2020	25
BDN	BRANDYWINE RLTY TR	25	25	0.24%	0.79%	1.69%	Q3 2014	Q3 2020	25
LNDC	LANDEC CORP	25	25	0.12%	0.56%	1.02%	Q3 2014	Q3 2020	25
OXY	Occidental Petroleum Corp	24	24	0.33%	1.25%	2.05%	Q2 2013	Q1 2019	24
DFS	DISCOVER FINL SVCS	23	23	0.71%	1.40%	1.90%	Q1 2015	Q3 2020	23
BAC	BK OF AMERICA CORP	23	23	0.62%	1.10%	1.54%	Q1 2015	Q3 2020	23
CSCO	Cisco Systems Inc	19	1	0.01%	0.98%	3.32%	Q2 2013	Q3 2020	23
IDTI	Integrated Device Tech...	23	23	0.11%	0.45%	0.87%	Q3 2013	Q1 2019	23
IWD	ISHARES TR	11	1	0.01%	0.18%	1.49%	Q3 2013	Q3 2020	23
TEX	TEREX CORP NEW	23	23	0.10%	0.14%	0.18%	Q1 2015	Q3 2020	23
CIT	CIT GROUP INC	22	22	1.06%	1.96%	2.75%	Q3 2014	Q4 2019	22
HES	HESS CORP	22	22	0.38%	1.03%	1.63%	Q2 2015	Q3 2020	22
LSCC	LATTICE SEMICONDUCTOR ...	22	22	0.06%	0.73%	1.45%	Q3 2013	Q4 2018	22
LPX	Louisiana-Pacific Corp	22	22	0.03%	0.31%	0.62%	Q3 2013	Q4 2018	22
PFE	PFIZER INC	21	21	0.44%	1.59%	3.10%	Q2 2013	Q2 2018	21
UNP	Union Pacific Corp	21	21	0.16%	1.02%	1.38%	Q2 2013	Q2 2018	21
ABCB	AMERIS BANCORP	21	21	0.20%	0.80%	1.58%	Q3 2015	Q3 2020	21
TMHC	TAYLOR MORRISON HOME CORP	21	21	0.28%	0.77%	1.05%	Q3 2015	Q3 2020	21
WFCPRL	WELLS FARGO CO NEW	19	2	0.00%	0.12%	0.32%	Q2 2013	Q3 2020	21
TEVA	Teva Pharmaceutical In...	20	20	0.05%	1.65%	2.91%	Q2 2013	Q1 2018	20
APA	APACHE CORP	20	20	0.04%	1.18%	3.64%	Q2 2013	Q1 2018	20
CNQ	Canadian Natural Resou...	11	2	0.33%	1.17%	3.49%	Q2 2013	Q4 2019	20
TWX	TIME WARNER INC	20	20	0.24%	1.12%	2.21%	Q2 2013	Q1 2018	20
TPH	TRI Pointe Homes Inc	20	20	0.32%	0.84%	1.24%	Q4 2014	Q3 2019	20
GOOGL	ALPHABET INC	20	20	0.52%	0.77%	1.13%	Q4 2015	Q3 2020	20
UBS	UBS GROUP AG	18	2	0.00%	0.59%	1.04%	Q1 2015	Q3 2020	20
GILD	GILEAD SCIENCES INC	20	20	0.04%	0.58%	1.50%	Q1 2015	Q4 2019	20
GE	GENERAL ELECTRIC CO	20	20	0.02%	0.56%	1.27%	Q2 2013	Q1 2018	20
LQD	ISHARES TR	20	20	0.00%	0.16%	0.50%	Q2 2013	Q1 2018	20
ERIC	Telefonaktiebolaget LM...	20	20	0.01%	0.16%	0.73%	Q2 2013	Q1 2018	20
NCMI	NATIONAL CINEMEDIA INC	20	20	0.02%	0.07%	0.14%	Q2 2013	Q1 2018	20
MET	METLIFE INC	19	19	0.01%	1.40%	2.88%	Q2 2013	Q4 2017	19
CVS	CVS HEALTH CORP	19	19	0.07%	1.27%	1.86%	Q2 2013	Q4 2017	19
IPG	Interpublic Group of C...	19	19	0.37%	1.10%	1.95%	Q2 2013	Q4 2017	19
LNG	CHENIERE ENERGY INC	19	19	0.46%	0.95%	1.54%	Q1 2016	Q3 2020	19
TM	TOYOTA MOTOR CORP	17	2	0.00%	0.77%	1.35%	Q2 2013	Q3 2020	19
RDSB	ROYAL DUTCH SHELL PLC	17	2	0.00%	0.62%	0.92%	Q2 2013	Q3 2020	19
TCBI	TEXAS CAPITAL BANCSHAR...	13	6	0.18%	0.42%	0.75%	Q2 2013	Q4 2019	19
ATRO	ASTRONICS CORP	10	9	0.10%	0.42%	0.63%	Q2 2013	Q4 2019	19
DEL	DELTIC TIMBER CORP	19	19	0.20%	0.34%	0.45%	Q2 2013	Q4 2017	19
PMT	PENNYMAC MTG INVT TR	19	19	0.02%	0.12%	0.18%	Q2 2013	Q4 2017	19
MITL	MITEL NETWORKS CORP	18	18	0.30%	1.22%	1.68%	Q2 2014	Q3 2018	18
TGT	TARGET CORP	18	18	0.48%	1.03%	1.66%	Q1 2014	Q2 2018	18
SKM	SK TELECOM LTD	17	1	0.00%	0.89%	1.99%	Q2 2013	Q3 2020	18
THS	TREEHOUSE FOODS INC	13	5	0.18%	0.86%	1.59%	Q2 2013	Q4 2017	18
PHG	KONINKLIJKE PHILIPS N V	18	18	0.02%	0.77%	1.53%	Q4 2013	Q1 2018	18
PSX	PHILLIPS 66	18	18	0.00%	0.71%	1.33%	Q4 2013	Q1 2018	18
PAY	VeriFone Systems Inc	18	18	0.06%	0.24%	0.46%	Q4 2013	Q1 2018	18
STT	State Street Corp	18	18	0.01%	0.16%	0.98%	Q2 2016	Q3 2020	18
EQT	EQT CORP	17	17	0.46%	1.45%	2.39%	Q4 2015	Q4 2019	17
NTB	Bank of NT Butterfield...	17	17	0.20%	1.25%	1.82%	Q3 2016	Q3 2020	17
SYF	SYNCHRONY FINL	17	17	0.37%	0.91%	1.36%	Q4 2015	Q4 2019	17
CVX	CHEVRON CORP NEW	16	1	0.00%	0.78%	1.17%	Q2 2015	Q3 2020	17
AGU	AGRIUM INC	17	17	0.06%	0.70%	1.33%	Q4 2013	Q4 2017	17
MSCC	MICROSEMI CORP	10	7	0.07%	0.61%	1.45%	Q2 2013	Q1 2018	17
FLEX	FLEX LTD	17	17	0.27%	0.50%	0.75%	Q3 2016	Q3 2020	17
IPAR	INTER PARFUMS INC	17	17	0.15%	0.45%	0.70%	Q2 2013	Q2 2017	17
MEI	METHODE ELECTRS INC	11	6	0.08%	0.30%	0.52%	Q2 2013	Q3 2020	17
HVT	HAVERTY FURNITURE INC	17	17	0.03%	0.26%	0.47%	Q3 2015	Q3 2019	17
PKX	POSCO	17	17	0.06%	0.21%	0.27%	Q3 2016	Q3 2020	17
SAP	SAP SE	17	17	0.15%	0.20%	0.29%	Q3 2016	Q3 2020	17
RS	RELIANCE STEEL & ALUMI...	15	2	0.03%	0.12%	0.27%	Q3 2013	Q3 2020	17
CS	Credit Suisse Group AG	17	17	0.03%	0.04%	0.05%	Q3 2016	Q3 2020	17
VIV	TELEFONICA BRASIL SA	17	17	0.01%	0.02%	0.08%	Q3 2016	Q3 2020	17
MU	MICRON TECHNOLOGY INC	17	17	0.00%	0.01%	0.02%	Q3 2016	Q3 2020	17
RBS	ROYAL BK SCOTLAND GROU...	16	16	0.10%	1.70%	22.83%	Q3 2016	Q2 2020	16
CRZO	CARRIZO OIL & GAS INC	10	6	0.16%	0.84%	2.03%	Q2 2013	Q2 2019	16
FOR	FORESTAR GROUP INC	16	16	0.45%	0.83%	1.05%	Q2 2013	Q1 2017	16
RPT	Ramco-Gershenson Prope...	16	16	0.47%	0.79%	1.39%	Q4 2014	Q3 2018	16
AAP	ADVANCE AUTO PARTS INC	16	16	0.36%	0.74%	1.28%	Q4 2016	Q3 2020	16
HSBC	HSBC Holdings PLC	16	16	0.20%	0.28%	0.32%	Q3 2016	Q2 2020	16
CNA	CNA FINL CORP	16	16	0.14%	0.26%	0.40%	Q3 2016	Q2 2020	16
FBRC	FBR & CO	16	16	0.11%	0.20%	0.27%	Q2 2013	Q1 2017	16
QRVO	QORVO INC	16	16	0.04%	0.10%	0.28%	Q4 2016	Q3 2020	16
PNC	PNC FINL SVCS GROUP INC	15	15	0.11%	0.69%	1.00%	Q3 2014	Q1 2018	15
EPD	ENTERPRISE PRODS PARTN...	15	15	0.20%	0.57%	1.20%	Q1 2017	Q3 2020	15
WMT	WAL-MART STORES INC	12	3	0.05%	0.55%	1.44%	Q2 2015	Q3 2020	15
JBSS	SANFILIPPO JOHN B & SO...	12	3	0.10%	0.55%	0.87%	Q2 2015	Q3 2020	15
MRTN	Marten Transport Ltd	15	15	0.10%	0.45%	0.91%	Q2 2013	Q4 2016	15
MGP	MGM Growth Properties LLC	15	15	0.10%	0.33%	1.39%	Q2 2016	Q4 2019	15
AVY	AVERY DENNISON CORP	13	2	0.02%	0.26%	0.54%	Q4 2013	Q2 2020	15
NTTYY	NIPPON TELEG TEL CORP	14	1	0.00%	0.22%	0.80%	Q2 2013	Q1 2017	15
TKC	Turkcell Iletisim Hizm...	15	15	0.07%	0.14%	0.20%	Q3 2016	Q1 2020	15
RNR	RENAISSANCERE HOLDINGS...	14	14	0.51%	1.60%	2.94%	Q2 2017	Q3 2020	14
	LIBERTY MEDIA CORP DEL	14	14	0.00%	1.43%	9.75%	Q2 2017	Q3 2020	14
KO	COCA COLA CO	14	14	0.70%	0.90%	1.09%	Q2 2017	Q3 2020	14
LIVN	LIVANOVA PLC	14	14	0.15%	0.57%	1.01%	Q2 2017	Q3 2020	14
PVTB	PrivateBancorp Inc	13	1	0.25%	0.55%	0.94%	Q2 2013	Q4 2016	14
ALOG	ANALOGIC CORP	14	14	0.08%	0.47%	0.75%	Q4 2013	Q1 2017	14
FREDQ	FREDS INC	14	14	0.11%	0.43%	0.92%	Q2 2015	Q3 2018	14
ABBV	ABBVIE INC	10	4	0.00%	0.35%	1.34%	Q2 2014	Q4 2017	14
TS	TENARIS S A	14	14	0.18%	0.31%	0.41%	Q3 2016	Q4 2019	14
BRKR	Bruker Corp	14	14	0.04%	0.25%	0.52%	Q3 2013	Q4 2016	14
IOSP	INNOSPEC INC	14	14	0.15%	0.24%	0.33%	Q2 2017	Q3 2020	14
RILY	B RILEY FINL INC	14	14	0.11%	0.23%	0.38%	Q2 2017	Q3 2020	14
RWT	Redwood Trust Inc	14	14	0.09%	0.13%	0.18%	Q2 2013	Q3 2016	14
SNP	CHINA PETROLEUM & CHEM...	14	14	0.04%	0.12%	0.18%	Q2 2017	Q3 2020	14
MLNX	MELLANOX TECHNOLOGIES LTD	13	13	0.77%	1.43%	1.97%	Q1 2017	Q1 2020	13
FHN	FIRST HORIZON NATL CORP	13	13	0.62%	1.10%	1.51%	Q3 2017	Q3 2020	13
AGN	ALLERGAN PLC	13	13	0.34%	0.96%	1.43%	Q4 2016	Q4 2019	13
TRN	TRINITY INDS INC	13	13	0.15%	0.83%	1.10%	Q3 2017	Q3 2020	13
CBF	CAPITAL BK FINL CORP	13	13	0.13%	0.82%	1.22%	Q3 2014	Q3 2017	13
PDCE	PDC ENERGY INC	13	13	0.30%	0.80%	1.63%	Q4 2016	Q4 2019	13
LUV	SOUTHWEST AIRLS CO	10	3	0.01%	0.75%	1.43%	Q2 2016	Q3 2019	13
VSAT	VIASAT INC	9	4	0.36%	0.69%	1.25%	Q2 2017	Q3 2020	13
RDEN	Elizabeth Arden Inc	13	13	0.56%	0.69%	0.92%	Q2 2013	Q2 2016	13
APOG	APOGEE ENTERPRISES INC	13	13	0.00%	0.37%	0.60%	Q4 2016	Q4 2019	13
KE	KIMBALL ELECTRONICS INC	8	5	0.04%	0.12%	0.18%	Q1 2015	Q1 2020	13
AHTPRECL	Ashford Hospitality Tr...	13	13	0.03%	0.06%	0.09%	Q2 2013	Q2 2016	13
UNH	UNITEDHEALTH GROUP INC	7	6	0.00%	0.01%	0.02%	Q3 2013	Q2 2018	13
FE	FIRSTENERGY CORP	12	12	0.86%	2.18%	3.60%	Q3 2017	Q2 2020	12
DAL	DELTA AIR LINES INC DEL	12	12	0.48%	1.20%	1.98%	Q2 2017	Q1 2020	12
OA	ORBITAL ATK INC	12	12	0.58%	0.72%	1.01%	Q1 2015	Q4 2017	12
BMCH	BMC STK HLDGS INC	12	12	0.14%	0.62%	0.87%	Q4 2017	Q3 2020	12
RMBS	RAMBUS INC DEL	7	5	0.25%	0.54%	1.03%	Q2 2014	Q3 2020	12
CY	CYPRESS SEMICONDUCTOR ...	12	12	0.33%	0.47%	0.72%	Q1 2017	Q4 2019	12
GSIG	GSI Group Inc	12	12	0.10%	0.35%	0.61%	Q2 2013	Q1 2016	12
EFA	ISHARES TR	6	1	0.00%	0.15%	0.86%	Q4 2014	Q2 2020	12
BK	Bank of New York Mello...	12	12	0.03%	0.07%	0.10%	Q2 2013	Q1 2016	12
LITE	Lumentum Holdings Inc	12	12	0.04%	0.06%	0.10%	Q3 2015	Q2 2018	12
TSLX	TPG SPECIALTY LENDING INC	12	12	0.00%	0.05%	0.07%	Q4 2014	Q3 2017	12
PCAR	PACCAR Inc	11	11	0.82%	1.21%	1.61%	Q2 2013	Q4 2015	11
F	Ford Motor Co	11	11	0.02%	1.02%	1.35%	Q4 2013	Q2 2016	11
RDSA	Royal Dutch Shell PLC	11	11	0.06%	0.53%	1.55%	Q2 2013	Q4 2015	11
STX	SEAGATE TECHNOLOGY PLC	6	5	0.03%	0.43%	1.08%	Q1 2015	Q3 2020	11
ARRS	ARRIS INTL INC	11	11	0.15%	0.36%	1.01%	Q1 2016	Q3 2018	11
IPXL	Impax Laboratories Inc	11	11	0.09%	0.29%	0.55%	Q2 2014	Q4 2016	11
LZB	LA Z BOY INC	11	11	0.04%	0.24%	0.42%	Q1 2015	Q3 2017	11
JAZZ	JAZZ PHARMACEUTICALS PLC	10	1	0.02%	0.19%	0.31%	Q2 2013	Q2 2020	11
AIV	APARTMENT INVT & MGMT CO	11	11	0.02%	0.13%	0.19%	Q2 2016	Q4 2018	11
UAN	CVR PARTNERS LP	11	11	0.04%	0.07%	0.12%	Q3 2015	Q1 2018	11
MRK	Merck & Co Inc	11	11	0.05%	0.05%	0.06%	Q2 2013	Q4 2015	11
MCHP	Microchip Technology Inc	11	11	0.01%	0.04%	0.06%	Q2 2013	Q4 2015	11
CA	CA Inc	10	10	0.40%	2.05%	4.05%	Q2 2013	Q3 2015	10
NRG	NRG Energy Inc	10	10	0.82%	1.17%	1.59%	Q2 2013	Q3 2015	10
PYPL	PayPal Holdings Inc	10	10	0.45%	0.70%	0.97%	Q3 2015	Q4 2017	10
KALU	KAISER ALUMINUM CORP	10	10	0.21%	0.49%	0.70%	Q4 2017	Q1 2020	10
HFWA	HERITAGE FINL CORP WASH	10	10	0.18%	0.46%	0.67%	Q3 2015	Q4 2017	10
WWD	WOODWARD INC	5	5	0.11%	0.20%	0.33%	Q4 2013	Q3 2017	10
MRT	MEDEQUITIES RLTY TR INC	10	10	0.08%	0.10%	0.12%	Q3 2016	Q4 2018	10
J	JACOBS ENGR GROUP INC DEL	10	10	0.05%	0.08%	0.12%	Q2 2018	Q3 2020	10
HTGC	Hercules Technology Gr...	10	10	0.01%	0.06%	0.11%	Q1 2014	Q2 2016	10
CSX	CSX CORP	4	1	0.00%	0.05%	0.10%	Q2 2013	Q3 2018	10
AAPL	APPLE INC	8	2	0.01%	0.03%	0.07%	Q3 2014	Q2 2018	10
MUFG	MITSUBISHI UFJ FINL GR...	10	10	0.00%	0.00%	0.00%	Q1 2015	Q2 2017	10
PWR	QUANTA SVCS INC	9	9	0.70%	1.05%	1.43%	Q3 2018	Q3 2020	9
CI	CIGNA CORPORATION	9	9	0.60%	0.89%	1.48%	Q3 2015	Q3 2017	9
KNX	KNIGHT SWIFT TRANSN HL...	9	9	0.28%	0.75%	0.94%	Q3 2018	Q3 2020	9
AVGO	BROADCOM INC	9	9	0.25%	0.70%	1.05%	Q3 2018	Q3 2020	9
AHL	ASPEN INSURANCE HOLDIN...	5	4	0.17%	0.66%	1.36%	Q2 2013	Q4 2018	9
ALG	ALAMO GROUP INC	9	9	0.20%	0.48%	0.68%	Q3 2018	Q3 2020	9
CPA	Copa Holdings SA	8	1	0.02%	0.44%	0.87%	Q4 2013	Q3 2016	9
BWA	BORGWARNER INC	9	9	0.06%	0.43%	0.90%	Q3 2018	Q3 2020	9
LXFT	Luxoft Holding Inc	9	9	0.20%	0.32%	0.43%	Q3 2016	Q3 2018	9
HNI	HNI CORP	9	9	0.11%	0.32%	0.48%	Q2 2018	Q2 2020	9
CRAY	CRAY INC	9	9	0.18%	0.31%	0.42%	Q3 2016	Q3 2018	9
EIX	EDISON INTL	9	9	0.03%	0.26%	0.81%	Q1 2016	Q1 2018	9
CLW	Clearwater Paper Corp	9	9	0.15%	0.26%	0.36%	Q2 2013	Q2 2015	9
MKSI	MKS Instruments Inc	9	9	0.10%	0.26%	0.40%	Q2 2013	Q2 2015	9
PCH	POTLATCHDELTIC CORPORA...	9	9	0.09%	0.25%	0.43%	Q1 2018	Q1 2020	9
PGRE	Paramount Group Inc	9	9	0.08%	0.17%	0.20%	Q4 2014	Q4 2016	9
SREPRB	SEMPRA ENERGY	9	9	0.00%	0.15%	0.79%	Q3 2018	Q3 2020	9
JWN	NORDSTROM INC	9	9	0.00%	0.04%	0.21%	Q2 2016	Q2 2018	9
STON	StoneMor Partners LP	9	9	0.03%	0.04%	0.05%	Q3 2014	Q3 2016	9
BACPRL	BK OF AMERICA CORP	6	1	0.00%	0.04%	0.12%	Q1 2017	Q3 2020	9
HIG	Hartford Financial Ser...	8	8	1.01%	2.83%	3.88%	Q2 2013	Q1 2015	8
LUMN	CenturyLink Inc	6	2	0.03%	1.13%	2.03%	Q2 2013	Q4 2016	8
RPT	RPT REALTY	8	8	0.21%	0.86%	1.32%	Q4 2018	Q3 2020	8
NFX	Newfield Exploration Co	8	8	0.32%	0.77%	1.18%	Q4 2016	Q3 2018	8
LG	Laclede Group Inc/The	8	8	0.22%	0.69%	1.01%	Q2 2014	Q1 2016	8
SYMC	SYMANTEC CORP	5	3	0.34%	0.67%	1.16%	Q3 2016	Q3 2019	8
NOVT	NOVANTA INC	8	8	0.13%	0.48%	0.71%	Q2 2016	Q1 2018	8
GMED	GLOBUS MED INC	5	3	0.15%	0.39%	0.66%	Q3 2017	Q3 2020	8
BKU	BANKUNITED INC	8	8	0.15%	0.34%	0.72%	Q3 2017	Q2 2019	8
HOPE	HOPE BANCORP INC	8	8	0.12%	0.32%	0.46%	Q4 2016	Q3 2018	8
HTH	HILLTOP HOLDINGS INC	8	8	0.23%	0.31%	0.46%	Q4 2016	Q3 2018	8
EXPR	Express Inc	8	8	0.11%	0.29%	0.44%	Q1 2014	Q4 2015	8
BANR	BANNER CORP	8	8	0.25%	0.29%	0.34%	Q4 2016	Q3 2018	8
SLB	SCHLUMBERGER LTD	6	2	0.00%	0.24%	0.46%	Q3 2016	Q4 2018	8
UPS	United Parcel Service Inc	8	8	0.09%	0.18%	0.22%	Q1 2015	Q4 2016	8
CCJ	CAMECO CORP	6	2	0.00%	0.14%	0.31%	Q2 2013	Q4 2017	8
ERJ	EMBRAER S A	8	8	0.05%	0.14%	0.17%	Q3 2016	Q2 2018	8
IUSV	ISHARES TR	2	1	0.00%	0.09%	0.42%	Q4 2013	Q1 2020	8
ADI	Analog Devices Inc	8	8	0.01%	0.04%	0.06%	Q2 2013	Q1 2015	8
WY	Weyerhaeuser Co	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
WM	Waste Management Inc	8	8	0.00%	0.01%	0.01%	Q2 2013	Q1 2015	8
UMHPRACL	UMH Properties Inc	8	8	0.00%	0.01%	0.01%	Q3 2013	Q2 2015	8
TLM	Talisman Energy Inc	7	7	1.63%	2.69%	3.44%	Q2 2013	Q4 2014	7
COF	Capital One Financial ...	7	7	1.29%	1.44%	1.51%	Q2 2013	Q4 2014	7
DWDP	DOWDUPONT INC	7	7	1.05%	1.20%	1.29%	Q3 2017	Q1 2019	7
NCLH	Norwegian Cruise Line ...	7	7	0.30%	1.19%	1.81%	Q3 2013	Q1 2015	7
FDC	FIRST DATA CORP NEW	7	7	0.47%	0.96%	1.22%	Q4 2017	Q2 2019	7
AU	AngloGold Ashanti Ltd	7	7	0.35%	0.87%	1.33%	Q2 2013	Q4 2014	7
CLNY	COLONY CAP INC NEW	7	7	0.41%	0.75%	0.93%	Q2 2018	Q4 2019	7
ANTM	ANTHEM INC	4	3	0.02%	0.70%	1.86%	Q4 2016	Q3 2020	7
ETR	ENTERGY CORP NEW	7	7	0.42%	0.66%	1.25%	Q1 2019	Q3 2020	7
DGX	QUEST DIAGNOSTICS INC	7	7	0.33%	0.57%	0.97%	Q1 2019	Q3 2020	7
CBS	CBS CORP NEW	7	7	0.47%	0.55%	0.65%	Q1 2018	Q3 2019	7
MDR	MCDERMOTT INTL INC	6	1	0.28%	0.51%	1.09%	Q2 2013	Q1 2018	7
ORB	Orbital Sciences Corp	7	7	0.38%	0.48%	0.58%	Q2 2013	Q4 2014	7
FSS	FEDERAL SIGNAL CORP	7	7	0.16%	0.31%	0.40%	Q1 2019	Q3 2020	7
EVRG	EVERGY INC	6	1	0.11%	0.30%	0.84%	Q2 2018	Q3 2020	7
DNRCQ	Denbury Resources Inc	7	7	0.08%	0.25%	0.37%	Q2 2013	Q4 2014	7
FTRPR	Frontier Communication...	7	7	0.00%	0.22%	0.53%	Q2 2015	Q4 2016	7
ICFI	ICF International Inc	7	7	0.06%	0.21%	0.32%	Q1 2015	Q3 2016	7
UEIC	UNIVERSAL ELECTRS INC	7	7	0.11%	0.19%	0.28%	Q1 2016	Q3 2017	7
SGNT	Sagent Pharmaceuticals...	6	1	0.02%	0.17%	0.32%	Q4 2013	Q2 2016	7
AIV	APARTMENT INVT & MGMT CO	7	7	0.12%	0.17%	0.20%	Q1 2019	Q3 2020	7
WCC	WESCO International Inc	7	7	0.06%	0.13%	0.17%	Q2 2013	Q4 2014	7
VGR	Vector Group Ltd	7	7	0.05%	0.12%	0.15%	Q2 2015	Q4 2016	7
MCC	Medley Capital Corp	7	7	0.05%	0.06%	0.10%	Q2 2013	Q4 2014	7
AIVPRA	Apartment Investment &...	7	7	0.02%	0.06%	0.24%	Q2 2015	Q4 2016	7
TCPC	TCP Capital Corp	7	7	0.01%	0.04%	0.05%	Q2 2013	Q4 2014	7
PG	Procter & Gamble Co/The	7	7	0.02%	0.03%	0.03%	Q2 2013	Q4 2014	7
IPRA	Intelsat SA	7	7	0.00%	0.02%	0.03%	Q1 2014	Q3 2015	7
BPFHP	Boston Private Financi...	7	7	0.01%	0.02%	0.03%	Q2 2013	Q4 2014	7
AUQ	AuRico Gold Inc	7	7	0.01%	0.02%	0.02%	Q2 2013	Q4 2014	7
HON	HONEYWELL INTL INC	7	7	0.00%	0.00%	0.00%	Q4 2016	Q2 2018	7
LYG	LLOYDS BANKING GROUP PLC	7	7	0.00%	0.00%	0.00%	Q2 2016	Q4 2017	7
BMY	BRISTOL-MYERS SQUIBB CO	6	6	1.03%	2.19%	3.28%	Q2 2019	Q3 2020	6
GS	Goldman Sachs Group In...	6	6	1.08%	1.47%	2.11%	Q2 2013	Q3 2014	6
DD	DUPONT DE NEMOURS INC	6	6	1.17%	1.46%	2.01%	Q2 2019	Q3 2020	6
EBAY	eBay Inc	6	6	0.64%	1.06%	1.45%	Q3 2014	Q4 2015	6
BHI	Baker Hughes Inc	6	6	0.01%	0.89%	1.13%	Q2 2013	Q3 2014	6
BMS	BEMIS INC	6	6	0.18%	0.70%	1.10%	Q4 2017	Q1 2019	6
NVT	NVENT ELECTRIC PLC	6	6	0.19%	0.62%	1.39%	Q2 2019	Q3 2020	6
SRCI	SRC ENERGY INC	6	6	0.36%	0.58%	0.92%	Q1 2017	Q2 2018	6
GOLD	Barrick Gold Corp	6	6	0.01%	0.56%	0.93%	Q2 2013	Q3 2014	6
STAG	STAG INDL INC	6	6	0.37%	0.55%	0.65%	Q2 2019	Q3 2020	6
M	MACYS INC	6	6	0.34%	0.54%	0.70%	Q3 2016	Q4 2017	6
HAR	Harman International I...	6	6	0.20%	0.43%	0.63%	Q2 2013	Q3 2014	6
IRF	International Rectifie...	6	6	0.03%	0.41%	0.85%	Q2 2013	Q3 2014	6
NGG	NATIONAL GRID PLC	6	6	0.30%	0.34%	0.40%	Q2 2019	Q3 2020	6
GFF	Griffon Corp	6	6	0.10%	0.30%	0.45%	Q2 2013	Q3 2014	6
XL	XL GROUP LTD	6	6	0.08%	0.29%	0.66%	Q4 2016	Q1 2018	6
NEEPRQ	NEXTERA ENERGY INC	6	6	0.00%	0.26%	0.41%	Q1 2017	Q2 2018	6
HOG	HARLEY DAVIDSON INC	6	6	0.10%	0.17%	0.24%	Q3 2016	Q4 2017	6
JDSU	JDS Uniphase Corp	6	6	0.10%	0.15%	0.19%	Q1 2014	Q2 2015	6
MDY	SPDR S&P MidCap 400 ET...	2	1	0.00%	0.14%	0.72%	Q4 2013	Q1 2019	6
BLMN	BLOOMIN BRANDS INC	6	6	0.05%	0.08%	0.10%	Q4 2016	Q1 2018	6
CIT	CIT GROUP INC JULY17 C...	6	6	0.03%	0.06%	0.14%	Q1 2016	Q2 2017	6
PFSI	PennyMac Financial Ser...	6	6	0.02%	0.06%	0.15%	Q2 2013	Q3 2014	6
FUN	Cedar Fair LP	6	6	0.02%	0.05%	0.08%	Q3 2015	Q4 2016	6
AVVIY	Aviva PLC	6	6	0.03%	0.05%	0.06%	Q1 2015	Q2 2016	6
CLNYPRC	Colony Capital Inc	6	6	0.03%	0.04%	0.05%	Q3 2015	Q4 2016	6
ACN	ACCENTURE PLC IRELAND	6	6	0.00%	0.00%	0.00%	Q4 2016	Q1 2018	6
LXP	LEXINGTON REALTY TRUST	6	6	0.00%	0.00%	0.00%	Q3 2016	Q4 2017	6
ETRN	EQUITRANS MIDSTREAM CO...	5	5	1.22%	1.88%	2.37%	Q4 2018	Q4 2019	5
	DISH NETWORK CORP	5	5	0.01%	1.26%	6.18%	Q3 2017	Q3 2018	5
ATVI	ACTIVISION BLIZZARD INC	5	5	0.55%	1.17%	1.58%	Q3 2019	Q3 2020	5
CMCSA	COMCAST CORP NEW	3	2	0.00%	1.01%	2.07%	Q4 2017	Q3 2020	5
FISV	FISERV INC	5	5	0.74%	0.93%	1.43%	Q3 2019	Q3 2020	5
CLNS	COLONY NORTHSTAR INC	5	5	0.77%	0.90%	1.18%	Q1 2017	Q1 2018	5
HR	HEALTHCARE RLTY TR	5	5	0.31%	0.62%	1.08%	Q3 2019	Q3 2020	5
CDEV	CENTENNIAL RESOURCE DE...	5	5	0.07%	0.60%	0.93%	Q3 2018	Q3 2019	5
FL	FOOT LOCKER INC	5	5	0.03%	0.57%	1.25%	Q2 2018	Q2 2019	5
VST	VISTRA ENERGY CORP	5	5	0.43%	0.50%	0.56%	Q3 2019	Q3 2020	5
PNM	PNM Resources Inc	4	1	0.12%	0.38%	0.52%	Q1 2016	Q3 2020	5
CXO	CONCHO RES INC	5	5	0.34%	0.37%	0.47%	Q4 2018	Q4 2019	5
BOBE	Bob Evans Farms Inc/DE	5	5	0.22%	0.32%	0.52%	Q2 2013	Q2 2014	5
FMS	FRESENIUS MED CARE AG&...	5	5	0.14%	0.29%	0.36%	Q3 2019	Q3 2020	5
IWN	ISHARES TR	3	1	0.01%	0.28%	0.72%	Q2 2017	Q4 2018	5
FN	FABRINET	5	5	0.17%	0.26%	0.35%	Q3 2019	Q3 2020	5
NEEPRR	NEXTERA ENERGY INC	4	1	0.00%	0.23%	0.65%	Q4 2016	Q2 2019	5
PNW	Pinnacle West Capital ...	3	2	0.03%	0.21%	0.36%	Q4 2014	Q3 2020	5
SCSS	SELECT COMFORT CORP	5	5	0.12%	0.21%	0.27%	Q1 2016	Q1 2017	5
VPG	VISHAY PRECISION GROUP...	5	5	0.12%	0.19%	0.24%	Q3 2019	Q3 2020	5
MEAS	Measurement Specialtie...	5	5	0.10%	0.15%	0.19%	Q2 2013	Q2 2014	5
TEVVF	Teva Pharmaceutical In...	4	1	0.00%	0.14%	0.36%	Q1 2016	Q3 2017	5
GXP	GREAT PLAINS ENERGY INC	3	2	0.11%	0.14%	0.20%	Q3 2016	Q1 2018	5
LSI	LIFE STORAGE INC	5	5	0.08%	0.13%	0.17%	Q1 2017	Q1 2018	5
PRE	PartnerRe Ltd	5	5	0.09%	0.12%	0.15%	Q2 2013	Q2 2014	5
PE	PARSLEY ENERGY INC	5	5	0.06%	0.10%	0.15%	Q4 2018	Q4 2019	5
3106PS	Delphi Automotive PLC	5	5	0.09%	0.09%	0.10%	Q2 2013	Q2 2014	5
NRZ	New Residential Invest...	5	5	0.08%	0.09%	0.10%	Q4 2014	Q4 2015	5
SNA	SNAP ON INC	5	5	0.05%	0.08%	0.11%	Q4 2017	Q4 2018	5
TXRH	Texas Roadhouse Inc	5	5	0.05%	0.07%	0.08%	Q2 2013	Q2 2014	5
MIN	MFS Intermediate Incom...	5	5	0.04%	0.06%	0.07%	Q4 2013	Q4 2014	5
AAIC	Arlington Asset Invest...	5	5	0.04%	0.06%	0.07%	Q1 2014	Q1 2015	5
BCS	Barclays PLC	5	5	0.03%	0.04%	0.05%	Q1 2015	Q1 2016	5
IRCPRB	Inland Real Estate Corp	5	5	0.01%	0.02%	0.03%	Q4 2014	Q4 2015	5
SRF	Cushing Royalty & Inco...	5	5	0.00%	0.02%	0.05%	Q4 2013	Q4 2014	5
IEF	ISHARES TR	1	1	0.00%	0.02%	0.03%	Q4 2013	Q4 2018	5
ABY	Abengoa Yield plc	5	5	0.01%	0.02%	0.02%	Q2 2014	Q2 2015	5
CFG	CITIZENS FINL GROUP INC	5	5	0.01%	0.01%	0.01%	Q4 2018	Q4 2019	5
SHOPRDCL	Sunstone Hotel Investo...	5	5	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	5
SOLN	SOUTHERN CO	5	5	0.00%	0.00%	0.02%	Q3 2019	Q3 2020	5
CB	Chubb Ltd	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
EFII	ELECTRONICS FOR IMAGIN...	4	4	0.94%	1.06%	1.15%	Q3 2016	Q2 2017	4
NLOK	NORTONLIFELOCK INC	4	4	0.87%	1.01%	1.30%	Q4 2019	Q3 2020	4
AVP	Avon Products Inc	4	4	0.84%	0.99%	1.04%	Q4 2013	Q3 2014	4
WPX	WPX ENERGY INC	4	4	0.42%	0.87%	2.09%	Q1 2019	Q4 2019	4
AMAT	Applied Materials Inc	4	4	0.76%	0.86%	1.03%	Q2 2013	Q1 2014	4
TDC	TERADATA CORP DEL	4	4	0.57%	0.77%	1.02%	Q4 2019	Q3 2020	4
CPN	CALPINE CORP	4	4	0.01%	0.64%	1.00%	Q4 2016	Q3 2017	4
ORI	OLD REP INTL CORP	4	4	0.44%	0.63%	1.13%	Q3 2019	Q2 2020	4
A104PS	Hilton Worldwide Holdi...	4	4	0.04%	0.62%	0.96%	Q3 2014	Q2 2015	4
ADM	ARCHER DANIELS MIDLAND CO	4	4	0.52%	0.61%	0.76%	Q4 2019	Q3 2020	4
AEO	AMERICAN EAGLE OUTFITT...	4	4	0.41%	0.53%	0.70%	Q4 2019	Q3 2020	4
LSI	LSI Corp	4	4	0.08%	0.45%	0.66%	Q2 2013	Q1 2014	4
MDT	MEDTRONIC PLC	3	1	0.00%	0.35%	1.38%	Q1 2017	Q3 2020	4
TRS	TriMas Corp	4	4	0.20%	0.35%	0.44%	Q2 2013	Q1 2014	4
DECK	DECKERS OUTDOOR CORP	2	2	0.19%	0.30%	0.40%	Q4 2017	Q1 2020	4
TSN	TYSON FOODS INC	3	1	0.01%	0.29%	0.83%	Q2 2013	Q3 2020	4
CHNG	CHANGE HEALTHCARE INC	4	4	0.12%	0.26%	0.43%	Q4 2019	Q3 2020	4
KMT	KENNAMETAL INC	4	4	0.13%	0.23%	0.38%	Q4 2019	Q3 2020	4
FHB	FIRST HAWAIIAN INC	4	4	0.07%	0.21%	0.26%	Q3 2019	Q2 2020	4
ESL	Esterline Technologies...	4	4	0.15%	0.20%	0.25%	Q4 2013	Q3 2014	4
ATO	Atmos Energy Corp	4	4	0.06%	0.19%	0.29%	Q1 2016	Q4 2016	4
DYNC	VISTRA ENERGY CORP	4	4	0.00%	0.16%	0.37%	Q3 2018	Q2 2019	4
GXPPRBCL	GREAT PLAINS ENERGY INC	4	4	0.00%	0.16%	0.48%	Q3 2016	Q2 2017	4
BANC	BANC OF CALIFORNIA INC	4	4	0.09%	0.16%	0.20%	Q4 2019	Q3 2020	4
CHNGU	CHANGE HEALTHCARE INC	4	4	0.00%	0.14%	0.56%	Q4 2019	Q3 2020	4
NSA	National Storage Affil...	4	4	0.12%	0.14%	0.15%	Q2 2015	Q1 2016	4
BACPRL	Bank of America Corp	2	2	0.05%	0.13%	0.20%	Q2 2013	Q4 2016	4
F	FORD MOTOR CO APR16 14...	3	1	0.07%	0.09%	0.10%	Q1 2015	Q1 2016	4
SGK	Schawk Inc	4	4	0.06%	0.09%	0.11%	Q2 2013	Q1 2014	4
NRF	NorthStar Realty Finan...	4	4	0.05%	0.07%	0.09%	Q3 2014	Q2 2015	4
	LIBERTY MEDIA CORP	4	4	0.05%	0.06%	0.09%	Q2 2019	Q1 2020	4
HRL	Hormel Foods Corp	4	4	0.04%	0.06%	0.08%	Q2 2013	Q1 2014	4
SIVB	SVB FINL GROUP	4	4	0.06%	0.06%	0.06%	Q4 2016	Q3 2017	4
PFLT	PennantPark Floating R...	4	4	0.04%	0.06%	0.07%	Q1 2014	Q4 2014	4
COT	Cott Corp	4	4	0.04%	0.05%	0.10%	Q2 2013	Q1 2014	4
ORN	Orion Marine Group Inc	4	4	0.03%	0.05%	0.06%	Q2 2013	Q1 2014	4
HASI	Hannon Armstrong Susta...	4	4	0.03%	0.04%	0.07%	Q2 2014	Q1 2015	4
HUN	HUNTSMAN CORP	4	4	0.03%	0.04%	0.07%	Q4 2019	Q3 2020	4
TPVG	TriplePoint Venture Gr...	4	4	0.04%	0.04%	0.04%	Q1 2014	Q4 2014	4
EQM	EQT MIDSTREAM PARTNERS LP	3	1	0.01%	0.03%	0.08%	Q4 2018	Q4 2019	4
VOD	Vodafone Group PLC	4	4	0.02%	0.03%	0.04%	Q1 2014	Q4 2014	4
FOXA	Twenty-First Century F...	4	4	0.02%	0.03%	0.03%	Q3 2013	Q2 2014	4
NCMI	NATIONAL CINEMEDIA INC...	2	2	0.00%	0.02%	0.04%	Q3 2015	Q3 2016	4
FTR	Frontier Communication...	3	1	0.01%	0.01%	0.02%	Q2 2013	Q3 2016	4
NMPRG	Navios Maritime Holdin...	4	4	0.01%	0.01%	0.01%	Q1 2014	Q4 2014	4
NEEPRO	NEXTERA ENERGY INC	4	4	0.00%	0.00%	0.02%	Q4 2019	Q3 2020	4
DCMYY	NTT DOCOMO INC	4	4	0.00%	0.00%	0.00%	Q3 2016	Q2 2017	4
CNPPRB	CENTERPOINT ENERGY INC	4	4	0.00%	0.00%	0.00%	Q3 2019	Q2 2020	4
DOX	AMDOCS LTD	3	3	1.08%	1.20%	1.32%	Q1 2020	Q3 2020	3
CNP	CENTERPOINT ENERGY INC	2	1	0.94%	1.14%	1.28%	Q3 2019	Q3 2020	3
GD	GENERAL DYNAMICS CORP	3	3	0.72%	1.11%	1.46%	Q1 2020	Q3 2020	3
DOW	Dow Chemical Co/The	3	3	0.74%	1.02%	1.27%	Q4 2016	Q2 2017	3
TT	TRANE TECHNOLOGIES PLC	3	3	0.70%	0.87%	1.03%	Q1 2020	Q3 2020	3
GL	GLOBE LIFE INC	3	3	0.73%	0.84%	0.99%	Q1 2020	Q3 2020	3
VOD	Vodafone Group PLC	3	3	0.03%	0.82%	1.42%	Q2 2013	Q4 2013	3
TAK	TAKEDA PHARMACEUTICAL ...	3	3	0.69%	0.78%	0.86%	Q1 2020	Q3 2020	3
VIAC	VIACOMCBS INC	3	3	0.23%	0.63%	1.27%	Q4 2019	Q2 2020	3
ARE	ALEXANDRIA REAL ESTATE...	3	3	0.55%	0.62%	0.68%	Q1 2020	Q3 2020	3
MOS	Mosaic Co/The	3	3	0.42%	0.61%	0.82%	Q2 2013	Q4 2013	3
BBL	BHP GROUP PLC	3	3	0.15%	0.43%	0.64%	Q1 2020	Q3 2020	3
TSO	Tesoro Corp	3	3	0.13%	0.42%	0.97%	Q4 2013	Q2 2014	3
CRK	Comstock Resources Inc	3	3	0.30%	0.40%	0.51%	Q1 2014	Q3 2014	3
GOOGL	Google Inc	3	3	0.04%	0.40%	0.59%	Q1 2015	Q3 2015	3
IOTS	ADESTO TECHNOLOGIES CORP	3	3	0.25%	0.33%	0.47%	Q3 2019	Q1 2020	3
WSH	Willis Group Holdings PLC	3	3	0.30%	0.32%	0.33%	Q2 2013	Q4 2013	3
LOW	LOWES COS INC	3	3	0.21%	0.27%	0.34%	Q1 2020	Q3 2020	3
NTR	NUTRIEN LTD	3	3	0.21%	0.25%	0.32%	Q1 2020	Q3 2020	3
PMCS	PMC - Sierra Inc	3	3	0.19%	0.23%	0.27%	Q2 2013	Q4 2013	3
NI	NiSource Inc	3	3	0.19%	0.23%	0.28%	Q1 2016	Q3 2016	3
JCI	JOHNSON CTLS INTL PLC	3	3	0.21%	0.23%	0.26%	Q1 2017	Q3 2017	3
UTHR	UNITED THERAPEUTICS CO...	3	3	0.17%	0.22%	0.30%	Q1 2020	Q3 2020	3
CHRS	COHERUS BIOSCIENCES INC	3	3	0.15%	0.22%	0.31%	Q1 2020	Q3 2020	3
RE	EVEREST RE GROUP LTD	3	3	0.02%	0.22%	0.36%	Q1 2020	Q3 2020	3
DEA	EASTERLY GOVT PPTYS INC	3	3	0.10%	0.19%	0.24%	Q1 2020	Q3 2020	3
IDA	IDACORP INC	3	3	0.11%	0.17%	0.23%	Q1 2020	Q3 2020	3
EGN	ENERGEN CORP	3	3	0.12%	0.16%	0.23%	Q1 2017	Q3 2017	3
DAL	DELTA AIR LINES INC DEL	3	3	0.09%	0.11%	0.13%	Q1 2018	Q3 2018	3
EPAC	Actuant Corp	3	3	0.06%	0.11%	0.15%	Q2 2014	Q4 2014	3
PFF	iShares US Preferred S...	2	1	0.01%	0.09%	0.23%	Q2 2014	Q1 2015	3
ARDC	Ares Dynamic Credit Al...	3	3	0.04%	0.06%	0.07%	Q2 2014	Q4 2014	3
NMPRH	Navios Maritime Holdin...	3	3	0.05%	0.05%	0.06%	Q3 2014	Q1 2015	3
PSX	Phillips 66	2	1	0.03%	0.05%	0.07%	Q1 2015	Q4 2015	3
MIDD	Middleby Corp/The	3	3	0.04%	0.05%	0.06%	Q2 2013	Q4 2013	3
SYF	SYNCHRONY FINL	1	1	0.00%	0.05%	0.08%	Q2 2017	Q1 2019	3
AWHHF	Allied World Assurance...	2	1	0.00%	0.05%	0.07%	Q2 2013	Q4 2016	3
VEA	VANGUARD TAX MANAGED I...	2	1	0.01%	0.04%	0.08%	Q1 2017	Q4 2017	3
NYLD	NRG Yield Inc	3	3	0.02%	0.02%	0.02%	Q3 2013	Q1 2014	3
IPG	Interpublic Group of C...	2	1	0.01%	0.02%	0.03%	Q3 2015	Q3 2016	3
BBY	Best Buy Co Inc	3	3	0.01%	0.02%	0.03%	Q2 2013	Q4 2013	3
ET	Energy Transfer Equity LP	3	3	0.01%	0.02%	0.02%	Q1 2014	Q3 2014	3
SKYW	SKYWEST INC	3	3	0.01%	0.01%	0.01%	Q3 2016	Q1 2017	3
UAN	CVR PARTNERS LP AUG16 ...	2	1	0.00%	0.01%	0.03%	Q3 2015	Q2 2016	3
TCOPRK	Taubman Centers Inc	2	1	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	3
AGG	iShares Core U.S. Aggr...	3	3	0.00%	0.01%	0.02%	Q1 2014	Q3 2014	3
CL	COLGATE PALMOLIVE CO	2	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2017	3
HSBCPRA	HSBC Holdings PLC	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
3606SC	CommonWealth REIT	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
AES	AES Corp/VA	3	3	0.00%	0.00%	0.00%	Q3 2016	Q1 2017	3
AVGOP	BROADCOM INC	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
SBS	COMPANHIA DE SANEAMENT...	3	3	0.00%	0.00%	0.00%	Q3 2016	Q1 2017	3
ZION	Zions Bancorporation	2	2	0.72%	1.04%	1.36%	Q3 2014	Q4 2014	2
NTAP	NetApp Inc	2	2	1.01%	1.02%	1.03%	Q2 2015	Q3 2015	2
MDRIQ	MCDERMOTT INTL INC	2	2	0.66%	0.87%	1.07%	Q2 2018	Q3 2018	2
INCY	INCYTE CORP	2	2	0.66%	0.84%	1.02%	Q1 2020	Q2 2020	2
BIDU	BAIDU INC	2	2	0.64%	0.80%	0.95%	Q2 2020	Q3 2020	2
AON	AON PLC	2	2	0.72%	0.77%	0.81%	Q2 2020	Q3 2020	2
VLO	Valero Energy Corp	2	2	0.72%	0.73%	0.73%	Q4 2013	Q1 2014	2
TMUS	T-MOBILE US INC	2	2	0.56%	0.67%	0.78%	Q2 2020	Q3 2020	2
KEGXQ	Key Energy Services Inc	2	2	0.50%	0.65%	0.80%	Q2 2014	Q3 2014	2
RTX	RAYTHEON TECHNOLOGIES ...	2	2	0.58%	0.64%	0.69%	Q2 2020	Q3 2020	2
NEE	NEXTERA ENERGY INC	2	2	0.58%	0.60%	0.62%	Q3 2019	Q4 2019	2
WBA	WALGREENS BOOTS ALLIAN...	2	2	0.55%	0.58%	0.60%	Q1 2020	Q2 2020	2
GME	GameStop Corp	2	2	0.15%	0.47%	0.79%	Q3 2016	Q4 2016	2
TRIP	TRIPADVISOR INC	2	2	0.37%	0.47%	0.56%	Q2 2020	Q3 2020	2
HAL	Halliburton Co	2	2	0.00%	0.44%	0.87%	Q2 2013	Q3 2013	2
NRZ	New Residential Invest...	2	2	0.03%	0.31%	0.59%	Q2 2014	Q3 2014	2
SFM	SPROUTS FMRS MKT INC	2	2	0.02%	0.23%	0.43%	Q2 2020	Q3 2020	2
CLNY	Colony Capital Inc	2	2	0.13%	0.22%	0.32%	Q3 2016	Q4 2016	2
LOCO	EL POLLO LOCO HLDGS INC	2	2	0.14%	0.18%	0.21%	Q2 2020	Q3 2020	2
SON	SONOCO PRODS CO	2	2	0.10%	0.17%	0.25%	Q2 2020	Q3 2020	2
TRTX	TPG RE FIN TR INC	2	2	0.16%	0.16%	0.17%	Q3 2017	Q4 2017	2
EVR	EVERCORE INC	2	2	0.10%	0.16%	0.22%	Q2 2020	Q3 2020	2
WSFS	WSFS FINL CORP	2	2	0.10%	0.14%	0.19%	Q2 2020	Q3 2020	2
MG	Mistras Group Inc	2	2	0.12%	0.14%	0.16%	Q2 2013	Q3 2013	2
VNCE	Vince Holding Corp	2	2	0.10%	0.12%	0.15%	Q3 2016	Q4 2016	2
BBVA	Banco Bilbao Vizcaya A...	2	2	0.11%	0.11%	0.11%	Q4 2016	Q1 2017	2
CLDR	CLOUDERA INC	2	2	0.06%	0.11%	0.16%	Q2 2020	Q3 2020	2
PFE	Pfizer Inc	1	1	0.07%	0.09%	0.10%	Q1 2015	Q3 2015	2
STX	Seagate Technology PLC	1	1	0.07%	0.09%	0.11%	Q1 2015	Q3 2015	2
CAT	Caterpillar Inc	2	2	0.06%	0.08%	0.09%	Q1 2015	Q2 2015	2
LNCOQ	LinnCo LLC	2	2	0.06%	0.07%	0.07%	Q2 2014	Q3 2014	2
EXC	Exelon Corp	2	2	0.06%	0.06%	0.07%	Q3 2016	Q4 2016	2
GOOG	Alphabet Inc	2	2	0.06%	0.06%	0.08%	Q3 2016	Q4 2016	2
GES	Guess? Inc	2	2	0.03%	0.06%	0.10%	Q2 2013	Q3 2013	2
MRVL	Marvell Technology Gro...	2	2	0.06%	0.06%	0.06%	Q1 2015	Q2 2015	2
FEIC	FEI Co	2	2	0.04%	0.05%	0.06%	Q2 2013	Q3 2013	2
MCHP	Microchip Technology Inc	2	2	0.05%	0.05%	0.05%	Q3 2015	Q4 2015	2
WHZT	Whiting USA Trust II	2	2	0.02%	0.04%	0.06%	Q2 2014	Q3 2014	2
VZ	Verizon Communications...	2	2	0.03%	0.03%	0.03%	Q3 2016	Q4 2016	2
HUBB	HUBBELL INC	2	2	0.02%	0.03%	0.03%	Q2 2020	Q3 2020	2
SPG	Simon Property Group Inc	2	2	0.02%	0.02%	0.03%	Q2 2013	Q3 2013	2
APO	Apollo Global Manageme...	2	2	0.01%	0.02%	0.03%	Q2 2014	Q3 2014	2
SIGI	Selective Insurance Gr...	2	2	0.01%	0.02%	0.02%	Q1 2014	Q2 2014	2
ENH	Endurance Specialty Ho...	2	2	0.00%	0.02%	0.04%	Q1 2014	Q2 2014	2
GBDC	Golub Capital BDC Inc	2	2	0.01%	0.02%	0.02%	Q3 2013	Q4 2013	2
AWF	AllianceBernstein Glob...	2	2	0.02%	0.02%	0.02%	Q2 2014	Q3 2014	2
CY	CYPRESS SEMICONDUCTOR ...	2	2	0.01%	0.01%	0.01%	Q3 2017	Q4 2017	2
CODI	Compass Diversified Ho...	2	2	0.01%	0.01%	0.02%	Q2 2014	Q3 2014	2
UBPPRG	Urstadt Biddle Propert...	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
FDC	FIRST DATA CORP NEW	2	2	0.00%	0.01%	0.02%	Q4 2017	Q1 2018	2
NEM	Newmont Mining Corp	2	2	0.00%	0.01%	0.01%	Q2 2013	Q3 2013	2
CWHPRD	CommonWealth REIT	2	2	0.00%	0.01%	0.01%	Q2 2013	Q3 2013	2
EQCPRECL	Equity Commonwealth	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
KT	KT Corp	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
BTU	Peabody Energy Corp	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
KGC	Kinross Gold Corp	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
VNTR	VENATOR MATLS PLC	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
HNRG	Hallador Energy Co	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
ACI	Arch Coal Inc	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
BSBR	Banco Santander Brasil...	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
AVGO	BROADCOM INC	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
SR	Spire Inc	1	1	1.14%	1.14%	1.14%	Q2 2016	Q2 2016	1
CTVA	CORTEVA INC	1	1	0.89%	0.89%	0.89%	Q2 2019	Q2 2019	1
NEP	NEXTERA ENERGY PARTNER...	1	1	0.89%	0.89%	0.89%	Q3 2020	Q3 2020	1
CR	CRANE CO	1	1	0.73%	0.73%	0.73%	Q1 2019	Q1 2019	1
SYRG	Synergy Resources Corp	1	1	0.63%	0.63%	0.63%	Q4 2016	Q4 2016	1
XOP	SPDR SERIES TRUST	1	1	0.50%	0.50%	0.50%	Q2 2017	Q2 2017	1
	BROADCOM INC	1	1	0.42%	0.42%	0.42%	Q3 2018	Q3 2018	1
NFG	NATIONAL FUEL GAS CO N J	1	1	0.38%	0.38%	0.38%	Q3 2020	Q3 2020	1
	EQT CORP	1	1	0.36%	0.36%	0.36%	Q3 2018	Q3 2018	1
RXN	REXNORD CORP	1	1	0.35%	0.35%	0.35%	Q3 2020	Q3 2020	1
ACA	ARCOSA INC	1	1	0.32%	0.32%	0.32%	Q4 2018	Q4 2018	1
MAN	ManpowerGroup Inc	1	1	0.31%	0.31%	0.31%	Q3 2016	Q3 2016	1
ARRS	ARRIS Group Inc	1	1	0.26%	0.26%	0.26%	Q4 2015	Q4 2015	1
MCD	McDonald's Corp	1	1	0.25%	0.25%	0.25%	Q3 2014	Q3 2014	1
IR	INGERSOLL RAND INC	1	1	0.23%	0.23%	0.23%	Q1 2020	Q1 2020	1
FLS	FLOWSERVE CORP	1	1	0.23%	0.23%	0.23%	Q3 2020	Q3 2020	1
VSH	VISHAY INTERTECHNOLOGY...	1	1	0.22%	0.22%	0.22%	Q3 2020	Q3 2020	1
DM	DOMINION ENERGY MIDSTR...	1	1	0.20%	0.20%	0.20%	Q2 2018	Q2 2018	1
NOV	NATIONAL OILWELL VARCO...	1	1	0.16%	0.16%	0.16%	Q3 2020	Q3 2020	1
SHOO	MADDEN STEVEN LTD	1	1	0.16%	0.16%	0.16%	Q3 2020	Q3 2020	1
TSEM	TOWER SEMICONDUCTOR LTD	1	1	0.16%	0.16%	0.16%	Q3 2020	Q3 2020	1
T	AT&T INC	1	1	0.15%	0.15%	0.15%	Q2 2018	Q2 2018	1
IGT	International Game Tec...	1	1	0.15%	0.15%	0.15%	Q2 2014	Q2 2014	1
NTAP	NetApp Inc	1	1	0.14%	0.14%	0.14%	Q3 2015	Q3 2015	1
CARS	CARS COM INC	1	1	0.12%	0.12%	0.12%	Q4 2019	Q4 2019	1
JWN	Nordstrom Inc	1	1	0.10%	0.10%	0.10%	Q3 2016	Q3 2016	1
XLE	SELECT SECTOR SPDR TR	1	1	0.08%	0.08%	0.08%	Q2 2017	Q2 2017	1
MFB	Maidenform Brands Inc	1	1	0.08%	0.08%	0.08%	Q2 2013	Q2 2013	1
PROS	PROSIGHT GLOBAL INC	1	1	0.08%	0.08%	0.08%	Q3 2020	Q3 2020	1
GILD	Gilead Sciences Inc	1	1	0.07%	0.07%	0.07%	Q1 2015	Q1 2015	1
HYG	iShares iBoxx $ High Y...	1	1	0.07%	0.07%	0.07%	Q4 2014	Q4 2014	1
CAT	Caterpillar Inc	1	1	0.06%	0.06%	0.06%	Q1 2015	Q1 2015	1
TMS	TMS International Corp	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
ATVI	ACTIVISION BLIZZARD INC	1	1	0.06%	0.06%	0.06%	Q4 2019	Q4 2019	1
VIA	Viacom Inc	1	1	0.05%	0.05%	0.05%	Q4 2015	Q4 2015	1
GSK	GlaxoSmithKline PLC	1	1	0.05%	0.05%	0.05%	Q3 2015	Q3 2015	1
FSK	FS Investment Corp	1	1	0.04%	0.04%	0.04%	Q3 2014	Q3 2014	1
ADI	Analog Devices Inc	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
DBLV	TrimTabs Float Shrink ETF	1	1	0.04%	0.04%	0.04%	Q2 2014	Q2 2014	1
SYLD	Cambria Shareholder Yi...	1	1	0.04%	0.04%	0.04%	Q2 2014	Q2 2014	1
PKW	PowerShares Buyback Ac...	1	1	0.04%	0.04%	0.04%	Q2 2014	Q2 2014	1
WYND	Wyndham Worldwide Corp	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
AVY	Avery Dennison Corp CALL	1	1	0.04%	0.04%	0.04%	Q1 2016	Q1 2016	1
	MICROCHIP TECHNOLOGY I...	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
APTS	Preferred Apartment Co...	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
MON	Monsanto Co	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
TEN	Tenneco Inc	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
VIAB	Viacom Inc	1	1	0.04%	0.04%	0.04%	Q3 2015	Q3 2015	1
WNC	Wabash National Corp	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
MTCN	ArcelorMittal	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
WMB	Williams Cos Inc/The	1	1	0.03%	0.03%	0.03%	Q3 2014	Q3 2014	1
	NEXTERA ENERGY PARTNER...	1	1	0.03%	0.03%	0.03%	Q1 2019	Q1 2019	1
TNP	Tsakos Energy Navigati...	1	1	0.03%	0.03%	0.03%	Q3 2014	Q3 2014	1
TSC	TriState Capital Holdi...	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
TIME	Time Inc	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
NWSA	News Corp	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
ROIC	Retail Opportunity Inv...	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
ALLY	Ally Financial Inc	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
VA	Virgin America Inc	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
RAD	Rite Aid Corp	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
ORLY	O REILLY AUTOMOTIVE IN...	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
EMC	EMC Corp/MA	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
TEVA	TEVA PHARMACEUTICAL IN...	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
PERS	SandRidge Permian Trust	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
KSS	KOHLS CORP	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
VLRS	Controladora Vuela Cia...	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
YMLP	Yorkville High Income MLP	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
ESV	Ensco PLC	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
UNP	UNION PAC CORP	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
DISH	DISH Network Corp	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
NEEPRQ	NEXTERA ENERGY INC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
CMLP	Crestwood Midstream Pa...	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
NYCBPRU	New York Community Cap...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
OXLC	Oxford Lane Capital Corp	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
TEL	TE Connectivity Ltd	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
1338PS	UBS AG	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
PKG	Packaging Corp of America	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
QRVO	QORVO INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
TDW	Tidewater Inc	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
AVTRPRA	AVANTOR INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
ORCL	ORACLE CORP	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
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The securities at the top of the list , including CITIGROUP INC, JPMORGAN CHASE & CO, and GENERAL MTRS CO, are the highest-conviction holdings of NWQ INVESTMENT MANAGEMENT COMPANY, LLC.

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

This page lists all the securities that NWQ INVESTMENT MANAGEMENT COMPANY, LLC owns currently or has owned in the past.