553 is the total number of securities CLEARBRIDGE, LLC has owned. The longest CLEARBRIDGE, LLC has owned a single stock is 23 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 23 | 23 | 2.09% | 3.28% | 5.02% | Q2 2013 | Q4 2018 | 23 |
C | CITIGROUP INC | 23 | 23 | 1.15% | 2.72% | 3.68% | Q2 2013 | Q4 2018 | 23 |
WFC | WELLS FARGO CO NEW | 23 | 23 | 1.78% | 2.53% | 3.50% | Q2 2013 | Q4 2018 | 23 |
CSCO | CISCO SYS INC | 23 | 23 | 0.04% | 2.11% | 2.92% | Q2 2013 | Q4 2018 | 23 |
AMZN | AMAZON COM INC | 23 | 23 | 0.00% | 1.74% | 3.73% | Q2 2013 | Q4 2018 | 23 |
AES | AES CORP | 23 | 23 | 0.07% | 1.68% | 3.10% | Q2 2013 | Q4 2018 | 23 |
AAPL | APPLE INC | 23 | 23 | 0.01% | 1.17% | 4.21% | Q2 2013 | Q4 2018 | 23 |
CELG | CELGENE CORP | 23 | 23 | 0.00% | 1.16% | 2.24% | Q2 2013 | Q4 2018 | 23 |
BMRN | BIOMARIN PHARMACEUTICA... | 23 | 23 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2018 | 23 |
AMH | AMERICAN HOMES 4 RENT | 22 | 22 | 1.12% | 1.64% | 2.64% | Q3 2013 | Q4 2018 | 22 |
APA | APACHE CORP | 21 | 1 | 0.05% | 1.51% | 2.54% | Q2 2013 | Q4 2018 | 22 |
JPM | JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 1.48% | 3.40% | Q2 2013 | Q4 2018 | 22 |
LOW | LOWES COS INC | 22 | 22 | 0.00% | 1.28% | 2.00% | Q2 2013 | Q3 2018 | 22 |
VRTX | VERTEX PHARMACEUTICALS... | 22 | 22 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2018 | 22 |
MRK | MERCK & CO INC NEW | 13 | 8 | 0.00% | 1.76% | 3.03% | Q2 2013 | Q4 2018 | 21 |
SCI | SERVICE CORP INTL | 21 | 21 | 0.19% | 0.34% | 0.69% | Q2 2013 | Q2 2018 | 21 |
FIBK | FIRST INTST BANCSYSTEM... | 21 | 21 | 0.18% | 0.33% | 0.58% | Q2 2013 | Q2 2018 | 21 |
ALGT | ALLEGIANT TRAVEL CO | 21 | 21 | 0.11% | 0.30% | 2.22% | Q2 2013 | Q2 2018 | 21 |
HEI | HEICO CORP NEW | 21 | 21 | 0.15% | 0.24% | 0.45% | Q2 2013 | Q2 2018 | 21 |
AGO | ASSURED GUARANTY LTD | 21 | 21 | 0.14% | 0.23% | 0.35% | Q2 2013 | Q2 2018 | 21 |
EVTC | EVERTEC INC | 21 | 21 | 0.16% | 0.23% | 0.31% | Q2 2013 | Q2 2018 | 21 |
PRA | PROASSURANCE CORP | 21 | 21 | 0.00% | 0.21% | 0.36% | Q2 2013 | Q2 2018 | 21 |
LSTR | LANDSTAR SYS INC | 21 | 21 | 0.00% | 0.18% | 0.30% | Q2 2013 | Q2 2018 | 21 |
DEO | DIAGEO P L C | 21 | 21 | 0.04% | 0.18% | 2.13% | Q2 2013 | Q2 2018 | 21 |
ICFI | ICF INTL INC | 21 | 21 | 0.00% | 0.15% | 0.38% | Q2 2013 | Q2 2018 | 21 |
RUSHA | RUSH ENTERPRISES INC | 21 | 21 | 0.00% | 0.14% | 0.37% | Q2 2013 | Q2 2018 | 21 |
SBUX | STARBUCKS CORP | 21 | 21 | 0.00% | 0.02% | 0.07% | Q4 2013 | Q4 2018 | 21 |
GNTX | GENTEX CORP | 20 | 20 | 0.21% | 0.28% | 0.47% | Q2 2013 | Q1 2018 | 20 |
RLGY | REALOGY HLDGS CORP | 14 | 1 | 0.09% | 1.40% | 2.76% | Q2 2013 | Q4 2018 | 19 |
MUSA | MURPHY USA INC | 19 | 19 | 0.13% | 0.28% | 0.48% | Q4 2013 | Q2 2018 | 19 |
CHUY | CHUYS HLDGS INC | 19 | 19 | 0.11% | 0.20% | 0.31% | Q4 2013 | Q2 2018 | 19 |
UAL | UNITED CONTL HLDGS INC | 18 | 18 | 0.00% | 1.80% | 2.25% | Q2 2013 | Q3 2017 | 18 |
CNX | CONSOL ENERGY INC | 18 | 18 | 0.68% | 1.45% | 2.61% | Q2 2013 | Q3 2017 | 18 |
CL | COLGATE PALMOLIVE CO | 18 | 18 | 0.00% | 1.35% | 1.79% | Q2 2013 | Q3 2017 | 18 |
SMTC | SEMTECH CORP | 18 | 18 | 0.11% | 0.20% | 0.32% | Q1 2014 | Q2 2018 | 18 |
UNH | UNITEDHEALTH GROUP INC | 17 | 17 | 1.48% | 2.14% | 2.56% | Q2 2013 | Q2 2017 | 17 |
CPN | CALPINE CORP | 17 | 17 | 0.23% | 1.95% | 3.15% | Q2 2013 | Q2 2017 | 17 |
HIG | HARTFORD FINL SVCS GRO... | 11 | 6 | 0.75% | 1.36% | 1.71% | Q2 2013 | Q4 2017 | 17 |
RL | RALPH LAUREN CORP | 17 | 17 | 0.11% | 1.17% | 1.63% | Q2 2013 | Q2 2017 | 17 |
BMY | BRISTOL MYERS SQUIBB CO | 10 | 7 | 0.00% | 0.74% | 2.23% | Q2 2014 | Q4 2018 | 17 |
MEI | METHODE ELECTRS INC | 17 | 17 | 0.12% | 0.28% | 0.46% | Q2 2014 | Q2 2018 | 17 |
MNRO | MONRO MUFFLER BRAKE INC | 17 | 17 | 0.17% | 0.26% | 0.42% | Q2 2014 | Q2 2018 | 17 |
QTWO | Q2 HLDGS INC | 17 | 17 | 0.10% | 0.26% | 0.44% | Q2 2014 | Q2 2018 | 17 |
INN | SUMMIT HOTEL PPTYS INC | 17 | 17 | 0.06% | 0.20% | 0.40% | Q2 2014 | Q2 2018 | 17 |
MAIN | MAIN STREET CAPITAL CORP | 17 | 17 | 0.16% | 0.19% | 0.27% | Q2 2014 | Q2 2018 | 17 |
QTNT | QUOTIENT LTD | 17 | 17 | 0.09% | 0.19% | 0.34% | Q2 2014 | Q2 2018 | 17 |
SU | SUNCOR ENERGY INC NEW | 17 | 17 | 0.02% | 0.17% | 2.13% | Q2 2014 | Q2 2018 | 17 |
NOW | SERVICENOW INC | 14 | 3 | 0.00% | 0.04% | 0.13% | Q2 2013 | Q4 2018 | 17 |
ATHN | ATHENAHEALTH INC | 17 | 17 | 0.00% | 0.03% | 0.10% | Q2 2013 | Q2 2017 | 17 |
CRM | SALESFORCE COM INC | 17 | 17 | 0.00% | 0.02% | 0.07% | Q4 2014 | Q4 2018 | 17 |
MET | METLIFE INC | 11 | 5 | 0.80% | 1.90% | 2.58% | Q2 2013 | Q4 2018 | 16 |
DVN | DEVON ENERGY CORP NEW | 15 | 1 | 0.06% | 1.31% | 2.08% | Q2 2013 | Q4 2018 | 16 |
PCAR | PACCAR INC | 16 | 16 | 1.03% | 1.29% | 1.50% | Q2 2013 | Q1 2017 | 16 |
THS | TREEHOUSE FOODS INC | 16 | 16 | 0.18% | 0.25% | 0.31% | Q2 2013 | Q1 2017 | 16 |
BABA | ALIBABA GROUP HLDG LTD | 16 | 16 | 0.05% | 0.21% | 2.13% | Q3 2014 | Q2 2018 | 16 |
MANH | MANHATTAN ASSOCS INC | 16 | 16 | 0.13% | 0.19% | 0.26% | Q2 2014 | Q1 2018 | 16 |
SLB | SCHLUMBERGER LTD | 16 | 16 | 0.02% | 0.06% | 0.11% | Q2 2013 | Q1 2017 | 16 |
TWTR | TWITTER INC | 13 | 3 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q4 2018 | 16 |
ALXN | ALEXION PHARMACEUTICAL... | 15 | 15 | 0.01% | 1.79% | 3.74% | Q2 2015 | Q4 2018 | 15 |
LYB | LYONDELLBASELL INDUSTR... | 15 | 15 | 1.11% | 1.60% | 2.21% | Q2 2013 | Q4 2016 | 15 |
CPRT | COPART INC | 15 | 15 | 0.00% | 0.17% | 0.23% | Q2 2013 | Q4 2016 | 15 |
TMHC | TAYLOR MORRISON HOME CORP | 15 | 15 | 0.10% | 0.14% | 0.22% | Q2 2013 | Q4 2016 | 15 |
RRGB | RED ROBIN GOURMET BURG... | 15 | 15 | 0.00% | 0.13% | 0.22% | Q2 2013 | Q4 2016 | 15 |
RHT | RED HAT INC | 15 | 15 | 0.00% | 0.09% | 0.38% | Q2 2013 | Q4 2016 | 15 |
FMX | FOMENTO ECONOMICO MEXI... | 15 | 15 | 0.00% | 0.05% | 0.08% | Q2 2013 | Q4 2016 | 15 |
NKE | NIKE INC | 15 | 15 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2016 | 15 |
ORCL | ORACLE CORP | 14 | 14 | 1.92% | 2.88% | 4.39% | Q3 2015 | Q4 2018 | 14 |
AIG | AMERICAN INTL GROUP INC | 10 | 4 | 0.00% | 2.06% | 3.31% | Q3 2014 | Q4 2018 | 14 |
ESRX | EXPRESS SCRIPTS HLDG CO | 14 | 14 | 1.32% | 1.75% | 2.18% | Q2 2013 | Q3 2016 | 14 |
NXPI | NXP SEMICONDUCTORS N V | 14 | 14 | 0.02% | 1.45% | 2.95% | Q3 2013 | Q4 2016 | 14 |
ALB | ALBEMARLE CORP | 8 | 6 | 0.00% | 0.65% | 2.13% | Q1 2015 | Q4 2018 | 14 |
WAFD | WASHINGTON FED INC | 14 | 14 | 0.15% | 0.34% | 0.59% | Q1 2015 | Q2 2018 | 14 |
TWOU | 2U INC | 14 | 14 | 0.03% | 0.30% | 0.55% | Q1 2015 | Q2 2018 | 14 |
BCPC | BALCHEM CORP | 14 | 14 | 0.11% | 0.24% | 0.37% | Q4 2014 | Q1 2018 | 14 |
TCAP | TRIANGLE CAP CORP | 14 | 14 | 0.08% | 0.18% | 0.31% | Q4 2014 | Q1 2018 | 14 |
CIR | CIRCOR INTL INC | 14 | 14 | 0.06% | 0.13% | 0.22% | Q1 2014 | Q2 2017 | 14 |
SNECQ | SANCHEZ ENERGY CORP | 14 | 14 | 0.05% | 0.12% | 0.24% | Q1 2014 | Q2 2017 | 14 |
BKD | BROOKDALE SR LIVING INC | 14 | 14 | 0.00% | 0.09% | 0.16% | Q2 2013 | Q3 2016 | 14 |
SAP | SAP SE | 11 | 3 | 0.00% | 0.04% | 0.10% | Q4 2013 | Q2 2018 | 14 |
TSLA | TESLA MTRS INC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q4 2018 | 14 |
GOOG | ALPHABET INC | 13 | 13 | 0.00% | 3.04% | 6.56% | Q4 2015 | Q4 2018 | 13 |
SYF | SYNCHRONY FINL | 13 | 13 | 1.45% | 2.44% | 3.12% | Q4 2015 | Q4 2018 | 13 |
AGN | ALLERGAN PLC | 13 | 13 | 0.04% | 2.11% | 4.36% | Q4 2015 | Q4 2018 | 13 |
PHM | PULTE GROUP INC | 13 | 13 | 0.99% | 1.89% | 2.53% | Q4 2014 | Q4 2017 | 13 |
EXC | EXELON CORP | 13 | 13 | 0.00% | 1.81% | 3.43% | Q4 2015 | Q4 2018 | 13 |
YHOO | YAHOO INC | 13 | 13 | 0.80% | 1.75% | 2.40% | Q1 2014 | Q1 2017 | 13 |
KKR | KKR & CO L P DEL | 13 | 13 | 0.66% | 0.96% | 1.23% | Q4 2013 | Q4 2016 | 13 |
LTXB | LEGACY TEX FINL GROUP INC | 13 | 13 | 0.13% | 0.35% | 0.61% | Q2 2015 | Q2 2018 | 13 |
SCAI | SURGICAL CARE AFFILIAT... | 13 | 13 | 0.14% | 0.21% | 0.28% | Q4 2013 | Q4 2016 | 13 |
AMRN | AMARIN CORP PLC | 13 | 13 | 0.04% | 0.21% | 0.41% | Q2 2015 | Q2 2018 | 13 |
PCH | POTLATCH CORP NEW | 13 | 13 | 0.11% | 0.19% | 0.34% | Q2 2014 | Q2 2017 | 13 |
BBVA | BANCO BILBAO VIZCAYA A... | 13 | 13 | 0.02% | 0.16% | 0.84% | Q2 2013 | Q2 2016 | 13 |
CRTO | CRITEO S A | 13 | 13 | 0.07% | 0.12% | 0.20% | Q4 2013 | Q4 2016 | 13 |
LVS | LAS VEGAS SANDS CORP | 13 | 13 | 0.00% | 0.04% | 0.12% | Q2 2013 | Q2 2016 | 13 |
KO | COCA COLA CO | 13 | 13 | 0.00% | 0.01% | 0.05% | Q4 2015 | Q4 2018 | 13 |
GOOGL | ALPHABET INC | 13 | 13 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q4 2018 | 13 |
DIS | DISNEY WALT CO | 13 | 13 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q4 2018 | 13 |
PVTB | PRIVATEBANCORP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
EMC | E M C CORP MASS | 12 | 12 | 1.87% | 2.32% | 2.66% | Q2 2013 | Q1 2016 | 12 |
QCOM | QUALCOMM INC | 12 | 12 | 0.83% | 1.50% | 2.10% | Q1 2016 | Q4 2018 | 12 |
CHRW | C H ROBINSON WORLDWIDE... | 12 | 12 | 0.77% | 1.32% | 1.72% | Q1 2016 | Q4 2018 | 12 |
STLD | STEEL DYNAMICS INC | 12 | 12 | 0.13% | 0.95% | 2.15% | Q1 2014 | Q4 2016 | 12 |
FB | FACEBOOK INC | 9 | 1 | 0.00% | 0.29% | 1.70% | Q2 2013 | Q4 2018 | 12 |
PNM | PNM RES INC | 12 | 12 | 0.14% | 0.28% | 0.46% | Q3 2015 | Q2 2018 | 12 |
GATX | GATX CORP | 12 | 12 | 0.15% | 0.26% | 0.47% | Q3 2015 | Q2 2018 | 12 |
ICLR | ICON PLC | 12 | 12 | 0.02% | 0.26% | 2.22% | Q4 2015 | Q3 2018 | 12 |
CBPX | CONTINENTAL BLDG PRODS... | 12 | 12 | 0.12% | 0.22% | 0.31% | Q3 2015 | Q2 2018 | 12 |
COG | CABOT OIL & GAS CORP | 9 | 3 | 0.00% | 0.22% | 0.83% | Q4 2013 | Q3 2017 | 12 |
CSGS | CSG SYS INTL INC | 12 | 12 | 0.13% | 0.21% | 0.30% | Q2 2014 | Q1 2017 | 12 |
POR | PORTLAND GEN ELEC CO | 12 | 12 | 0.16% | 0.19% | 0.24% | Q4 2013 | Q3 2016 | 12 |
WWD | WOODWARD INC | 12 | 12 | 0.13% | 0.16% | 0.20% | Q2 2013 | Q1 2016 | 12 |
PBPB | POTBELLY CORP | 12 | 12 | 0.12% | 0.15% | 0.24% | Q2 2014 | Q1 2017 | 12 |
ELGX | ENDOLOGIX INC | 12 | 12 | 0.11% | 0.14% | 0.18% | Q4 2013 | Q3 2016 | 12 |
CKEC | CARMIKE CINEMAS INC | 12 | 12 | 0.00% | 0.10% | 0.13% | Q2 2013 | Q1 2016 | 12 |
MYL | MYLAN N V | 11 | 11 | 0.86% | 1.65% | 2.66% | Q2 2016 | Q4 2018 | 11 |
GNW | GENWORTH FINL INC | 11 | 11 | 0.68% | 1.62% | 2.42% | Q2 2013 | Q4 2015 | 11 |
BA | BOEING CO | 11 | 11 | 1.30% | 1.41% | 1.56% | Q3 2014 | Q1 2017 | 11 |
EXPE | EXPEDIA INC DEL | 11 | 11 | 0.22% | 1.33% | 1.78% | Q2 2013 | Q4 2015 | 11 |
OMF | ONEMAIN HLDGS INC | 11 | 11 | 0.21% | 0.36% | 0.49% | Q4 2015 | Q2 2018 | 11 |
MRTN | MARTEN TRANS LTD | 11 | 11 | 0.10% | 0.22% | 0.36% | Q4 2015 | Q2 2018 | 11 |
LXP | LEXINGTON REALTY TRUST | 11 | 11 | 0.11% | 0.21% | 0.38% | Q4 2015 | Q2 2018 | 11 |
LGND | LIGAND PHARMACEUTICALS... | 11 | 11 | 0.10% | 0.21% | 0.38% | Q2 2015 | Q4 2017 | 11 |
VECO | VEECO INSTRS INC DEL | 11 | 11 | 0.10% | 0.21% | 0.31% | Q4 2015 | Q2 2018 | 11 |
PRAA | PRA GROUP INC | 11 | 11 | 0.10% | 0.19% | 0.33% | Q4 2014 | Q2 2017 | 11 |
PLNT | PLANET FITNESS INC | 11 | 11 | 0.10% | 0.19% | 0.39% | Q3 2015 | Q1 2018 | 11 |
PNNT | PENNANTPARK INVT CORP | 11 | 11 | 0.08% | 0.15% | 0.22% | Q4 2015 | Q2 2018 | 11 |
FI | FRANKS INTL N V | 11 | 11 | 0.09% | 0.14% | 0.19% | Q1 2014 | Q3 2016 | 11 |
HAE | HAEMONETICS CORP | 11 | 11 | 0.09% | 0.10% | 0.12% | Q2 2013 | Q4 2015 | 11 |
NVO | NOVO-NORDISK A S | 11 | 11 | 0.04% | 0.07% | 0.11% | Q4 2015 | Q2 2018 | 11 |
CHKP | CHECK POINT SOFTWARE T... | 11 | 11 | 0.05% | 0.06% | 0.11% | Q4 2015 | Q2 2018 | 11 |
MBBYF | MOBILEYE N V AMSTELVEEN | 11 | 11 | 0.01% | 0.03% | 0.04% | Q3 2014 | Q1 2017 | 11 |
ACN | ACCENTURE PLC IRELAND | 11 | 11 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q4 2015 | 11 |
VEEV | VEEVA SYS INC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2016 | 11 |
SAVE | SPIRIT AIRLS INC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
V | VISA INC | 11 | 11 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q4 2018 | 11 |
AMG | AFFILIATED MANAGERS GROUP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 11 |
BIIB | BIOGEN INC | 8 | 2 | 0.78% | 1.52% | 2.56% | Q4 2015 | Q4 2018 | 10 |
ICE | INTERCONTINENTAL EXCHA... | 10 | 10 | 0.00% | 1.46% | 2.92% | Q3 2016 | Q4 2018 | 10 |
CBS | CBS CORP NEW | 10 | 10 | 0.00% | 0.84% | 1.07% | Q4 2015 | Q1 2018 | 10 |
HQY | HEALTHEQUITY INC | 10 | 10 | 0.23% | 0.45% | 0.66% | Q1 2016 | Q2 2018 | 10 |
CP | CANADIAN PAC RY LTD | 10 | 10 | 0.05% | 0.26% | 1.89% | Q1 2016 | Q2 2018 | 10 |
MRC | MRC GLOBAL INC | 6 | 4 | 0.13% | 0.22% | 0.34% | Q2 2013 | Q2 2018 | 10 |
CYBX | CYBERONICS INC | 10 | 10 | 0.15% | 0.20% | 0.24% | Q2 2013 | Q3 2015 | 10 |
IPAR | INTER PARFUMS INC | 10 | 10 | 0.07% | 0.16% | 0.26% | Q1 2016 | Q2 2018 | 10 |
BFB | BROWN FORMAN CORP | 10 | 10 | 0.00% | 0.08% | 0.11% | Q3 2013 | Q4 2015 | 10 |
KOP | KOPPERS HOLDINGS INC | 10 | 10 | 0.00% | 0.08% | 0.13% | Q3 2013 | Q4 2015 | 10 |
RAX | RACKSPACE HOSTING INC | 10 | 10 | 0.04% | 0.08% | 0.21% | Q2 2013 | Q3 2015 | 10 |
FANG | DIAMONDBACK ENERGY INC | 10 | 10 | 0.05% | 0.08% | 0.10% | Q4 2013 | Q1 2016 | 10 |
NSR | NEUSTAR INC | 10 | 10 | 0.00% | 0.07% | 0.12% | Q2 2013 | Q3 2015 | 10 |
OXY | OCCIDENTAL PETE CORP DEL | 10 | 10 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q3 2015 | 10 |
MTD | METTLER TOLEDO INTERNA... | 7 | 3 | 0.02% | 0.05% | 0.12% | Q4 2015 | Q4 2018 | 10 |
DDC | DOMINION DIAMOND CORP | 10 | 10 | 0.02% | 0.04% | 0.04% | Q2 2013 | Q3 2015 | 10 |
FLTX | FLEETMATICS GROUP PLC | 10 | 10 | 0.03% | 0.04% | 0.09% | Q2 2013 | Q3 2015 | 10 |
FEYE | FIREEYE INC | 8 | 2 | 0.00% | 0.02% | 0.06% | Q4 2014 | Q4 2018 | 10 |
MON | MONSANTO CO NEW | 10 | 10 | 0.00% | 0.02% | 0.09% | Q2 2013 | Q3 2015 | 10 |
GOOGL | GOOGLE INC | 10 | 10 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q3 2015 | 10 |
BAP | CREDICORP LTD | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 10 |
EL | LAUDER ESTEE COS INC | 6 | 4 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q2 2017 | 10 |
ITUB | ITAU UNIBANCO HLDG SA | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2015 | 10 |
LII | LENNOX INTL INC | 10 | 10 | 0.00% | 0.01% | 0.04% | Q3 2016 | Q4 2018 | 10 |
CVX | CHEVRON CORP NEW | 9 | 9 | 1.57% | 2.03% | 2.44% | Q2 2013 | Q2 2015 | 9 |
ROK | ROCKWELL AUTOMATION INC | 9 | 9 | 0.00% | 1.41% | 1.73% | Q4 2014 | Q4 2016 | 9 |
ETFC | E TRADE FINANCIAL CORP | 9 | 9 | 0.00% | 1.31% | 2.04% | Q2 2013 | Q2 2015 | 9 |
DFS | DISCOVER FINL SVCS | 5 | 4 | 0.00% | 0.75% | 1.92% | Q2 2014 | Q4 2016 | 9 |
GTN | GRAY TELEVISION INC | 9 | 9 | 0.12% | 0.50% | 0.71% | Q2 2016 | Q2 2018 | 9 |
EOG | EOG RES INC | 8 | 1 | 0.00% | 0.36% | 1.52% | Q1 2014 | Q1 2017 | 9 |
MLCO | MELCO RESORT ENTERTAIN... | 5 | 4 | 0.02% | 0.33% | 0.99% | Q3 2014 | Q4 2018 | 9 |
ODFL | OLD DOMINION FGHT LINE... | 9 | 9 | 0.16% | 0.27% | 0.38% | Q2 2013 | Q2 2015 | 9 |
WBMD | WEBMD HEALTH CORP | 9 | 9 | 0.14% | 0.23% | 0.40% | Q2 2015 | Q2 2017 | 9 |
MKTX | MARKETAXESS HLDGS INC | 9 | 9 | 0.15% | 0.20% | 0.25% | Q2 2014 | Q2 2016 | 9 |
IRWD | IRONWOOD PHARMACEUTICA... | 9 | 9 | 0.08% | 0.20% | 0.27% | Q1 2016 | Q1 2018 | 9 |
HWC | HANCOCK HLDG CO | 9 | 9 | 0.13% | 0.17% | 0.22% | Q1 2015 | Q1 2017 | 9 |
IPCM | IPC THE HOSPITALIST CO... | 9 | 9 | 0.10% | 0.17% | 0.23% | Q2 2013 | Q2 2015 | 9 |
ACTG | ACACIA RESH CORP | 9 | 9 | 0.03% | 0.10% | 0.16% | Q2 2013 | Q2 2015 | 9 |
SNI | SCRIPPS NETWORKS INTER... | 9 | 9 | 0.00% | 0.07% | 0.36% | Q2 2013 | Q2 2015 | 9 |
RYAAY | RYANAIR HLDGS PLC | 9 | 9 | 0.05% | 0.06% | 0.08% | Q4 2015 | Q4 2017 | 9 |
ANFI | AMIRA NATURE FOODS LTD | 9 | 9 | 0.02% | 0.03% | 0.07% | Q2 2013 | Q2 2015 | 9 |
PEP | PEPSICO INC | 8 | 1 | 0.00% | 0.03% | 0.19% | Q2 2013 | Q4 2018 | 9 |
CVT | CVENT INC | 9 | 9 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q3 2015 | 9 |
PNC | PNC FINL SVCS GROUP INC | 8 | 1 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q4 2018 | 9 |
PRQR | PROQR THRAPEUTICS N V | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2016 | 9 |
SAM | BOSTON BEER INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
EXH | EXTERRAN HLDGS INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
AMGN | AMGEN INC | 8 | 8 | 1.64% | 2.41% | 3.17% | Q1 2014 | Q4 2015 | 8 |
TDC | TERADATA CORP DEL | 8 | 8 | 1.21% | 1.65% | 2.05% | Q2 2013 | Q1 2015 | 8 |
NSC | NORFOLK SOUTHERN CORP | 8 | 8 | 0.66% | 1.56% | 1.81% | Q2 2013 | Q1 2015 | 8 |
RGLD | ROYAL GOLD INC | 8 | 8 | 1.06% | 1.49% | 2.85% | Q1 2017 | Q4 2018 | 8 |
JCI | JOHNSON CTLS INTL PLC | 8 | 8 | 0.84% | 1.33% | 1.64% | Q4 2016 | Q3 2018 | 8 |
ADNT | ADIENT PLC | 8 | 8 | 0.67% | 1.19% | 1.68% | Q4 2016 | Q3 2018 | 8 |
KNSL | KINSALE CAP GROUP INC | 8 | 8 | 0.12% | 0.27% | 0.34% | Q3 2016 | Q2 2018 | 8 |
BNCL | BENEFICIAL BANCORP INC | 8 | 8 | 0.15% | 0.27% | 0.34% | Q3 2016 | Q2 2018 | 8 |
MTSC | MTS SYS CORP | 8 | 8 | 0.15% | 0.26% | 0.31% | Q3 2016 | Q2 2018 | 8 |
TRTN | TRITON INTL LTD | 8 | 8 | 0.12% | 0.25% | 0.32% | Q3 2016 | Q2 2018 | 8 |
RDN | RADIAN GROUP INC | 8 | 8 | 0.16% | 0.25% | 0.31% | Q3 2016 | Q2 2018 | 8 |
LEAF | SPRINGLEAF HLDGS INC | 8 | 8 | 0.21% | 0.24% | 0.30% | Q4 2013 | Q3 2015 | 8 |
AYR | AIRCASTLE LTD | 8 | 8 | 0.16% | 0.22% | 0.31% | Q2 2013 | Q1 2015 | 8 |
IDXX | IDEXX LABS INC | 8 | 8 | 0.12% | 0.21% | 0.30% | Q2 2013 | Q1 2015 | 8 |
PPO | POLYPORE INTL INC | 8 | 8 | 0.17% | 0.20% | 0.23% | Q2 2013 | Q1 2015 | 8 |
MATX | MATSON INC | 8 | 8 | 0.11% | 0.17% | 0.23% | Q3 2015 | Q2 2017 | 8 |
INCR | INC RESH HLDGS INC | 8 | 8 | 0.09% | 0.15% | 0.26% | Q1 2016 | Q4 2017 | 8 |
EMR | EMERSON ELEC CO | 8 | 8 | 0.00% | 0.14% | 1.05% | Q2 2013 | Q1 2015 | 8 |
DYN | DYNEGY INC NEW DEL | 8 | 8 | 0.10% | 0.13% | 0.17% | Q4 2014 | Q3 2016 | 8 |
AMCC | APPLIED MICRO CIRCUITS... | 8 | 8 | 0.07% | 0.12% | 0.16% | Q4 2014 | Q3 2016 | 8 |
NDAQ | NASDAQ OMX GROUP INC | 8 | 8 | 0.00% | 0.03% | 0.05% | Q1 2014 | Q4 2015 | 8 |
CSX | CSX CORP | 8 | 8 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q4 2018 | 8 |
COL | ROCKWELL COLLINS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
QLIK | QLIK TECHNOLOGIES INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
BNS | BANK N S HALIFAX | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 8 |
PGI | PREMIERE GLOBAL SVCS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
CVA | COVANTA HLDG CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
CLDPQ | CLOUD PEAK ENERGY INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
ABEV | AMBEV SA | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 8 |
MDT | MEDTRONIC INC | 7 | 7 | 2.13% | 2.23% | 2.48% | Q2 2013 | Q4 2014 | 7 |
BRCM | BROADCOM CORP | 7 | 7 | 1.67% | 1.95% | 2.33% | Q3 2013 | Q1 2015 | 7 |
MCD | MCDONALDS CORP | 4 | 3 | 1.29% | 1.94% | 2.47% | Q2 2013 | Q4 2015 | 7 |
KMI | KINDER MORGAN INC DEL | 6 | 1 | 0.09% | 1.86% | 3.31% | Q2 2013 | Q4 2018 | 7 |
AZO | AUTOZONE INC | 7 | 7 | 1.14% | 1.84% | 2.77% | Q2 2017 | Q4 2018 | 7 |
PSX | PHILLIPS 66 | 7 | 7 | 1.26% | 1.64% | 2.19% | Q2 2013 | Q4 2014 | 7 |
TGT | TARGET CORP | 7 | 7 | 1.39% | 1.61% | 1.96% | Q2 2013 | Q4 2014 | 7 |
PXD | PIONEER NAT RES CO | 7 | 7 | 1.12% | 1.55% | 1.94% | Q2 2017 | Q4 2018 | 7 |
HAL | HALLIBURTON CO | 6 | 1 | 0.84% | 1.54% | 1.98% | Q2 2013 | Q4 2018 | 7 |
DPS | DR PEPPER SNAPPLE GROU... | 7 | 7 | 1.27% | 1.37% | 1.47% | Q2 2013 | Q4 2014 | 7 |
DAL | DELTA AIR LINES INC DEL | 6 | 1 | 0.11% | 1.31% | 1.91% | Q2 2013 | Q4 2018 | 7 |
SRCL | STERICYCLE INC | 7 | 7 | 0.24% | 1.23% | 1.63% | Q3 2016 | Q1 2018 | 7 |
EBAY | EBAY INC | 4 | 3 | 0.44% | 1.21% | 1.74% | Q2 2013 | Q1 2016 | 7 |
SFM | SPROUTS FMRS MKT INC | 7 | 7 | 0.36% | 0.47% | 0.62% | Q4 2016 | Q2 2018 | 7 |
OC | OWENS CORNING NEW | 4 | 3 | 0.14% | 0.43% | 0.85% | Q2 2013 | Q4 2018 | 7 |
WEB | WEB COM GROUP INC | 7 | 7 | 0.19% | 0.43% | 0.56% | Q4 2016 | Q2 2018 | 7 |
AXP | AMERICAN EXPRESS CO | 4 | 3 | 0.00% | 0.42% | 1.12% | Q2 2015 | Q1 2017 | 7 |
WNS | WNS HOLDINGS LTD | 7 | 7 | 0.27% | 0.41% | 0.54% | Q4 2016 | Q2 2018 | 7 |
MOS | MOSAIC CO NEW | 7 | 7 | 0.00% | 0.37% | 0.91% | Q4 2015 | Q2 2017 | 7 |
NMIH | NMI HLDGS INC | 7 | 7 | 0.18% | 0.32% | 0.48% | Q4 2016 | Q2 2018 | 7 |
XOGAQ | EXTRACTION OIL AND GAS... | 7 | 7 | 0.21% | 0.30% | 0.37% | Q4 2016 | Q2 2018 | 7 |
SND | SMART SAND INC | 7 | 7 | 0.21% | 0.30% | 0.46% | Q4 2016 | Q2 2018 | 7 |
CLW | CLEARWATER PAPER CORP | 7 | 7 | 0.11% | 0.29% | 0.36% | Q3 2016 | Q1 2018 | 7 |
TYL | TYLER TECHNOLOGIES INC | 7 | 7 | 0.17% | 0.23% | 0.26% | Q1 2014 | Q3 2015 | 7 |
PLUS | EPLUS INC | 7 | 7 | 0.14% | 0.21% | 0.33% | Q3 2015 | Q1 2017 | 7 |
FIG | FORTRESS INVESTMENT GR... | 7 | 7 | 0.15% | 0.19% | 0.30% | Q2 2013 | Q4 2014 | 7 |
POOL | POOL CORPORATION | 7 | 7 | 0.11% | 0.16% | 0.19% | Q2 2014 | Q4 2015 | 7 |
POWI | POWER INTEGRATIONS INC | 7 | 7 | 0.12% | 0.15% | 0.21% | Q3 2015 | Q1 2017 | 7 |
PIR | PIER 1 IMPORTS INC | 7 | 7 | 0.12% | 0.15% | 0.22% | Q4 2013 | Q2 2015 | 7 |
FXCM | FXCM INC | 7 | 7 | 0.00% | 0.14% | 0.23% | Q2 2013 | Q4 2014 | 7 |
KN | KNOWLES CORP | 7 | 7 | 0.11% | 0.14% | 0.19% | Q2 2014 | Q4 2015 | 7 |
VALE | VALE S A | 7 | 7 | 0.03% | 0.06% | 0.08% | Q4 2016 | Q2 2018 | 7 |
MLM | MARTIN MARIETTA MATLS INC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2014 | Q3 2015 | 7 |
3106PS | DELPHI AUTOMOTIVE PLC | 7 | 7 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q2 2015 | 7 |
NKTR | NEKTAR THERAPEUTICS | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2015 | 7 |
LULU | LULULEMON ATHLETICA INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2017 | 7 |
WDAY | WORKDAY INC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 7 |
RARE | ULTRAGENYX PHARMACEUTI... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 7 |
VRAY | VIEWRAY INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
EEFT | EURONET WORLDWIDE INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
ACM | AECOM | 6 | 6 | 0.58% | 2.06% | 7.48% | Q3 2017 | Q4 2018 | 6 |
COF | CAPITAL ONE FINL CORP | 6 | 6 | 1.71% | 1.78% | 1.88% | Q2 2013 | Q3 2014 | 6 |
AMP | AMERIPRISE FINL INC | 6 | 6 | 1.15% | 1.51% | 1.90% | Q1 2016 | Q2 2017 | 6 |
PH | PARKER HANNIFIN CORP | 6 | 6 | 1.38% | 1.47% | 1.59% | Q2 2013 | Q3 2014 | 6 |
MDLZ | MONDELEZ INTL INC | 6 | 6 | 0.93% | 1.46% | 2.11% | Q3 2017 | Q4 2018 | 6 |
TDG | TRANSDIGM GROUP INC | 6 | 6 | 1.01% | 1.26% | 1.68% | Q2 2017 | Q3 2018 | 6 |
VOYA | VOYA FINL INC | 6 | 6 | 0.88% | 1.21% | 1.43% | Q3 2017 | Q4 2018 | 6 |
AAN | AARONS INC | 6 | 6 | 0.22% | 1.15% | 5.04% | Q1 2017 | Q2 2018 | 6 |
PAGP | PLAINS GP HLDGS L P | 6 | 6 | 0.79% | 1.07% | 1.43% | Q3 2017 | Q4 2018 | 6 |
FLR | FLUOR CORP NEW | 6 | 6 | 0.68% | 1.04% | 1.63% | Q3 2017 | Q4 2018 | 6 |
BHF | BRIGHTHOUSE FINL INC | 6 | 6 | 0.60% | 0.85% | 1.28% | Q3 2017 | Q4 2018 | 6 |
TAP | MOLSON COORS BREWING CO | 6 | 6 | 0.55% | 0.76% | 0.94% | Q2 2017 | Q3 2018 | 6 |
HBI | HANESBRANDS INC | 6 | 6 | 0.56% | 0.71% | 0.84% | Q1 2017 | Q2 2018 | 6 |
REVG | REV GROUP INC | 6 | 6 | 0.17% | 0.26% | 0.33% | Q1 2017 | Q2 2018 | 6 |
FBM | FOUNDATION BLDG MATLS INC | 6 | 6 | 0.20% | 0.26% | 0.31% | Q1 2017 | Q2 2018 | 6 |
RNG | RINGCENTRAL INC | 6 | 6 | 0.15% | 0.25% | 0.33% | Q1 2017 | Q2 2018 | 6 |
LXRX | LEXICON PHARMACEUTICAL... | 6 | 6 | 0.22% | 0.24% | 0.28% | Q1 2017 | Q2 2018 | 6 |
BPOP | POPULAR INC | 6 | 6 | 0.14% | 0.24% | 0.33% | Q1 2016 | Q2 2017 | 6 |
KERX | KERYX BIOPHARMACEUTICA... | 6 | 6 | 0.09% | 0.21% | 0.26% | Q1 2017 | Q2 2018 | 6 |
AVGTF | AVG TECHNOLOGIES N V | 6 | 6 | 0.13% | 0.18% | 0.20% | Q1 2015 | Q2 2016 | 6 |
CMP | COMPASS MINERALS INTL INC | 6 | 6 | 0.17% | 0.18% | 0.20% | Q2 2013 | Q3 2014 | 6 |
EXAS | EXACT SCIENCES CORP | 6 | 6 | 0.13% | 0.17% | 0.22% | Q2 2014 | Q3 2015 | 6 |
QEP | QEP RES INC | 6 | 6 | 0.15% | 0.17% | 0.18% | Q2 2013 | Q3 2014 | 6 |
TLMR | TALMER BANCORP INC | 6 | 6 | 0.08% | 0.16% | 0.22% | Q1 2015 | Q2 2016 | 6 |
XOOM | XOOM CORP | 6 | 6 | 0.10% | 0.13% | 0.16% | Q1 2014 | Q2 2015 | 6 |
DHX | DHI GROUP INC | 6 | 6 | 0.11% | 0.13% | 0.15% | Q2 2015 | Q3 2016 | 6 |
ADBE | ADOBE SYS INC | 6 | 6 | 0.05% | 0.12% | 0.35% | Q2 2013 | Q3 2014 | 6 |
AFL | AFLAC INC | 6 | 6 | 0.01% | 0.11% | 0.18% | Q2 2017 | Q3 2018 | 6 |
MDR | MCDERMOTT INTL INC | 6 | 6 | 0.07% | 0.10% | 0.12% | Q2 2013 | Q3 2014 | 6 |
DG | DOLLAR GEN CORP NEW | 6 | 6 | 0.00% | 0.10% | 0.25% | Q2 2013 | Q3 2014 | 6 |
MOD | MODINE MFG CO | 6 | 6 | 0.08% | 0.09% | 0.10% | Q2 2014 | Q3 2015 | 6 |
PRO | PROS HOLDINGS INC | 6 | 6 | 0.05% | 0.09% | 0.11% | Q2 2014 | Q3 2015 | 6 |
FOGO | FOGO DE CHAO INC | 6 | 6 | 0.01% | 0.08% | 0.10% | Q2 2015 | Q3 2016 | 6 |
LUV | SOUTHWEST AIRLS CO | 6 | 6 | 0.03% | 0.06% | 0.10% | Q2 2013 | Q3 2014 | 6 |
UBS | UBS GROUP AG | 6 | 6 | 0.03% | 0.05% | 0.06% | Q4 2015 | Q1 2017 | 6 |
UPS | UNITED PARCEL SERVICE INC | 6 | 6 | 0.00% | 0.03% | 0.14% | Q2 2013 | Q3 2014 | 6 |
PG | PROCTER & GAMBLE CO | 5 | 1 | 0.00% | 0.02% | 0.11% | Q2 2013 | Q3 2018 | 6 |
SPGI | S&P GLOBAL INC | 6 | 6 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q4 2018 | 6 |
GOOG | GOOGLE INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
APC | ANADARKO PETE CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2018 | 6 |
XRAY | DENTSPLY SIRONA INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
KEGXQ | KEY ENERGY SVCS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
CODE | SPANSION INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
UTX | UNITED TECHNOLOGIES CORP | 5 | 5 | 1.66% | 1.95% | 2.33% | Q2 2013 | Q2 2014 | 5 |
PFE | PFIZER INC | 4 | 1 | 0.02% | 1.53% | 1.96% | Q2 2013 | Q4 2018 | 5 |
UHS | UNIVERSAL HLTH SVCS INC | 5 | 5 | 0.89% | 1.47% | 2.23% | Q4 2017 | Q4 2018 | 5 |
ABBV | ABBVIE INC | 5 | 5 | 1.33% | 1.45% | 1.56% | Q1 2015 | Q1 2016 | 5 |
PRGO | PERRIGO CO PLC | 3 | 2 | 1.31% | 1.44% | 1.63% | Q4 2014 | Q2 2016 | 5 |
SWN | SOUTHWESTERN ENERGY CO | 3 | 2 | 0.71% | 1.09% | 1.52% | Q2 2013 | Q3 2014 | 5 |
SIG | SIGNET JEWELERS LIMITED | 5 | 5 | 0.60% | 0.74% | 0.85% | Q1 2017 | Q1 2018 | 5 |
CADE | CADENCE BANCORPORATION | 5 | 5 | 0.34% | 0.44% | 0.52% | Q2 2017 | Q2 2018 | 5 |
STOR | STORE CAP CORP | 5 | 5 | 0.28% | 0.38% | 0.47% | Q2 2017 | Q2 2018 | 5 |
RATE | BANKRATE INC DEL | 5 | 5 | 0.10% | 0.29% | 0.42% | Q3 2016 | Q3 2017 | 5 |
TSC | TRISTATE CAP HLDGS INC | 5 | 5 | 0.21% | 0.25% | 0.28% | Q2 2017 | Q2 2018 | 5 |
HZN | HORIZON GLOBAL CORP | 5 | 5 | 0.15% | 0.23% | 0.28% | Q1 2017 | Q1 2018 | 5 |
UNFI | UNITED NAT FOODS INC | 5 | 5 | 0.17% | 0.22% | 0.26% | Q2 2016 | Q2 2017 | 5 |
GRPN | GROUPON INC | 5 | 5 | 0.00% | 0.21% | 0.99% | Q2 2013 | Q2 2014 | 5 |
MSG | MADISON SQUARE GARDEN CO | 5 | 5 | 0.16% | 0.20% | 0.22% | Q3 2013 | Q3 2014 | 5 |
HTS | HATTERAS FINL CORP | 5 | 5 | 0.15% | 0.18% | 0.21% | Q2 2013 | Q2 2014 | 5 |
PGND | PRESS GANEY HLDGS INC | 5 | 5 | 0.12% | 0.18% | 0.24% | Q2 2015 | Q2 2016 | 5 |
AEIS | ADVANCED ENERGY INDS | 5 | 5 | 0.14% | 0.18% | 0.21% | Q2 2014 | Q2 2015 | 5 |
RCAPQ | RCS CAP CORP | 5 | 5 | 0.08% | 0.16% | 0.25% | Q2 2014 | Q2 2015 | 5 |
SLCA | U S SILICA HLDGS INC | 5 | 5 | 0.10% | 0.14% | 0.18% | Q2 2015 | Q2 2016 | 5 |
DHX | DICE HLDGS INC | 5 | 5 | 0.12% | 0.12% | 0.13% | Q1 2014 | Q1 2015 | 5 |
ROSE | ROSETTA RESOURCES INC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q1 2014 | Q1 2015 | 5 |
SQM | SOCIEDAD QUIMICA MINER... | 5 | 5 | 0.02% | 0.05% | 0.09% | Q2 2017 | Q2 2018 | 5 |
VA | VIRGIN AMER INC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q4 2014 | Q4 2015 | 5 |
CAT | CATERPILLAR INC DEL | 5 | 5 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
TREX | TREX CO INC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
BBBY | BED BATH & BEYOND INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
JNJ | JOHNSON & JOHNSON | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
RCI | ROGERS COMMUNICATIONS INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
STI | SUNTRUST BKS INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
CC | CHEMOURS CO | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 5 |
INFO | IHS MARKIT LTD | 4 | 1 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q4 2018 | 5 |
ASML | ASML HOLDING N V | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2018 | 5 |
BUFF | BLUE BUFFALO PET PRODS... | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 5 |
GSK | GLAXOSMITHKLINE PLC | 4 | 4 | 1.22% | 1.72% | 2.03% | Q2 2013 | Q1 2014 | 4 |
GMCR | KEURIG GREEN MTN INC | 4 | 4 | 1.05% | 1.59% | 1.84% | Q4 2014 | Q3 2015 | 4 |
IBM | INTERNATIONAL BUSINESS... | 4 | 4 | 0.96% | 1.57% | 2.02% | Q1 2018 | Q4 2018 | 4 |
CFG | CITIZENS FINL GROUP INC | 4 | 4 | 1.10% | 1.16% | 1.26% | Q3 2014 | Q2 2015 | 4 |
FRX | FOREST LABS INC | 4 | 4 | 0.00% | 1.12% | 1.58% | Q2 2013 | Q1 2014 | 4 |
URI | UNITED RENTALS INC | 4 | 4 | 0.48% | 0.81% | 1.14% | Q3 2015 | Q2 2016 | 4 |
GM | GENERAL MTRS CO | 4 | 4 | 0.45% | 0.76% | 1.23% | Q1 2018 | Q4 2018 | 4 |
BHI | BAKER HUGHES INC | 3 | 1 | 0.08% | 0.75% | 1.18% | Q2 2013 | Q2 2015 | 4 |
BL | BLACKLINE INC | 4 | 4 | 0.25% | 0.40% | 0.45% | Q3 2017 | Q2 2018 | 4 |
BUD | ANHEUSER BUSCH INBEV S... | 3 | 1 | 0.00% | 0.38% | 1.52% | Q4 2017 | Q4 2018 | 4 |
VNTR | VENATOR MATLS PLC | 4 | 4 | 0.29% | 0.35% | 0.40% | Q3 2017 | Q2 2018 | 4 |
HLS | HEALTHSOUTH CORP | 4 | 4 | 0.21% | 0.34% | 0.48% | Q1 2017 | Q4 2017 | 4 |
ECPG | ENCORE CAP GROUP INC | 4 | 4 | 0.28% | 0.31% | 0.36% | Q3 2017 | Q2 2018 | 4 |
TSEM | TOWER SEMICONDUCTOR LTD | 4 | 4 | 0.24% | 0.29% | 0.37% | Q3 2017 | Q2 2018 | 4 |
AAP | ADVANCE AUTO PARTS INC | 4 | 4 | 0.24% | 0.29% | 0.32% | Q2 2013 | Q1 2014 | 4 |
TVTY | TIVITY HEALTH INC | 4 | 4 | 0.23% | 0.27% | 0.31% | Q3 2017 | Q2 2018 | 4 |
DOX | AMDOCS LTD | 4 | 4 | 0.24% | 0.27% | 0.29% | Q2 2013 | Q1 2014 | 4 |
KFN | KKR FINL HLDGS LLC | 4 | 4 | 0.19% | 0.27% | 0.32% | Q2 2013 | Q1 2014 | 4 |
SNV | SYNOVUS FINL CORP | 4 | 4 | 0.22% | 0.26% | 0.30% | Q2 2013 | Q1 2014 | 4 |
NPO | ENPRO INDS INC | 4 | 4 | 0.23% | 0.26% | 0.31% | Q3 2017 | Q2 2018 | 4 |
TGH | TEXTAINER GROUP HOLDIN... | 4 | 4 | 0.21% | 0.24% | 0.29% | Q3 2017 | Q2 2018 | 4 |
COTV | COTIVITI HLDGS INC | 4 | 4 | 0.16% | 0.24% | 0.32% | Q3 2017 | Q2 2018 | 4 |
MCRS | MICROS SYS INC | 4 | 4 | 0.21% | 0.23% | 0.27% | Q2 2013 | Q1 2014 | 4 |
PAH | PLATFORM SPECIALTY PRO... | 4 | 4 | 0.19% | 0.23% | 0.28% | Q2 2014 | Q1 2015 | 4 |
TISI | TEAM INC | 4 | 4 | 0.17% | 0.22% | 0.24% | Q3 2017 | Q2 2018 | 4 |
MAS | MASCO CORP | 4 | 4 | 0.14% | 0.21% | 0.28% | Q2 2013 | Q1 2014 | 4 |
MEDP | MEDPACE HLDGS INC | 4 | 4 | 0.12% | 0.18% | 0.21% | Q3 2016 | Q2 2017 | 4 |
SNV | SYNOVUS FINL CORP | 4 | 4 | 0.10% | 0.18% | 0.22% | Q2 2014 | Q1 2015 | 4 |
MOH | MOLINA HEALTHCARE INC | 4 | 4 | 0.12% | 0.15% | 0.18% | Q2 2016 | Q1 2017 | 4 |
ANGI | ANGIES LIST INC | 4 | 4 | 0.06% | 0.14% | 0.19% | Q4 2013 | Q3 2014 | 4 |
ALSN | ALLISON TRANSMISSION H... | 4 | 4 | 0.10% | 0.12% | 0.13% | Q2 2013 | Q1 2014 | 4 |
FLML | FLAMEL TECHNOLOGIES SA | 3 | 1 | 0.07% | 0.09% | 0.10% | Q2 2013 | Q4 2014 | 4 |
AVGO | BROADCOM LTD | 4 | 4 | 0.05% | 0.05% | 0.06% | Q1 2017 | Q4 2017 | 4 |
TSM | TAIWAN SEMICONDUCTOR M... | 4 | 4 | 0.04% | 0.04% | 0.05% | Q3 2016 | Q2 2017 | 4 |
VIPS | VIPSHOP HLDGS LTD | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q3 2015 | 4 |
IMPV | IMPERVA INC | 4 | 4 | 0.00% | 0.03% | 0.05% | Q1 2015 | Q4 2015 | 4 |
YOKU | YOUKU TUDOU INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q2 2014 | 4 |
ONDK | ON DECK CAP INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q3 2015 | 4 |
GRUPO AVAL ACCIONES Y ... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 4 | |
CRC | CALIFORNIA RES CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2015 | 4 |
ULTA | ULTA BEAUTY INC | 4 | 4 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q3 2018 | 4 |
KATE | KATE SPADE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
SBGI | SINCLAIR BROADCAST GRO... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
IFF | INTERNATIONAL FLAVORS&... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
SBNY | SIGNATURE BK NEW YORK N Y | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
CMG | CHIPOTLE MEXICAN GRILL... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
JKHY | HENRY JACK & ASSOC INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
AYI | ACUITY BRANDS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
FIX | COMFORT SYS USA INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
UFPI | UNIVERSAL FST PRODS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
ABCO | ADVISORY BRD CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
KMT | KENNAMETAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
PMCS | PMC-SIERRA INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
PBY | PEP BOYS MANNY MOE & JACK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
POLY | PLANTRONICS INC NEW | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
MRH | MONTPELIER RE HOLDINGS... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
RWT | REDWOOD TR INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
RTEC | RUDOLPH TECHNOLOGIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
TIBX | TIBCO SOFTWARE INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
SLGN | SILGAN HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
CYN | CITY NATL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
CTRN | CITI TRENDS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
MDT | MEDTRONIC PLC | 3 | 3 | 2.15% | 2.26% | 2.35% | Q1 2015 | Q3 2015 | 3 |
F | FORD MTR CO DEL | 3 | 3 | 1.46% | 1.77% | 2.12% | Q2 2013 | Q4 2013 | 3 |
FITB | FIFTH THIRD BANCORP | 3 | 3 | 0.15% | 1.32% | 1.98% | Q2 2013 | Q4 2013 | 3 |
FFIV | F5 NETWORKS INC | 3 | 3 | 0.20% | 1.07% | 1.68% | Q2 2013 | Q4 2013 | 3 |
NCLH | NORWEGIAN CRUISE LINE ... | 3 | 3 | 0.88% | 0.97% | 1.05% | Q4 2016 | Q2 2017 | 3 |
JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | 3 | 0.78% | 0.94% | 1.06% | Q4 2015 | Q2 2016 | 3 |
SERV | SERVICEMASTER GLOBAL H... | 3 | 3 | 0.52% | 0.73% | 0.85% | Q2 2017 | Q4 2017 | 3 |
ORLY | O REILLY AUTOMOTIVE IN... | 3 | 3 | 0.57% | 0.71% | 0.84% | Q3 2017 | Q1 2018 | 3 |
COH | COACH INC | 3 | 3 | 0.54% | 0.68% | 0.79% | Q4 2013 | Q2 2014 | 3 |
BKH | BLACK HILLS CORP | 3 | 3 | 0.30% | 0.39% | 0.47% | Q4 2017 | Q2 2018 | 3 |
ECA | ENCANA CORP | 2 | 1 | 0.02% | 0.35% | 1.01% | Q2 2015 | Q4 2018 | 3 |
ALV | AUTOLIV INC | 3 | 3 | 0.20% | 0.26% | 0.32% | Q2 2013 | Q4 2013 | 3 |
FLT | FLEETCOR TECHNOLOGIES INC | 3 | 3 | 0.21% | 0.25% | 0.32% | Q2 2013 | Q4 2013 | 3 |
CUB | CUBIC CORP | 3 | 3 | 0.20% | 0.25% | 0.30% | Q3 2017 | Q1 2018 | 3 |
CCOI | COGENT COMMUNICATIONS ... | 3 | 3 | 0.20% | 0.24% | 0.30% | Q3 2017 | Q1 2018 | 3 |
DVAX | DYNAVAX TECHNOLOGIES CORP | 3 | 3 | 0.18% | 0.23% | 0.28% | Q4 2017 | Q2 2018 | 3 |
IDTI | INTEGRATED DEVICE TECH... | 3 | 3 | 0.18% | 0.23% | 0.28% | Q2 2013 | Q4 2013 | 3 |
EXPD | EXPEDITORS INTL WASH INC | 3 | 3 | 0.18% | 0.20% | 0.24% | Q2 2013 | Q4 2013 | 3 |
HCRSQ | HI-CRUSH PARTNERS LP | 3 | 3 | 0.15% | 0.18% | 0.21% | Q2 2016 | Q4 2016 | 3 |
LH | LABORATORY CORP AMER H... | 3 | 3 | 0.16% | 0.17% | 0.18% | Q2 2013 | Q4 2013 | 3 |
WLL | WHITING PETE CORP NEW | 3 | 3 | 0.12% | 0.16% | 0.19% | Q2 2013 | Q4 2013 | 3 |
LIVN | LIVANOVA PLC | 3 | 3 | 0.10% | 0.16% | 0.22% | Q4 2015 | Q2 2016 | 3 |
RSE | ROUSE PPTYS INC | 3 | 3 | 0.12% | 0.16% | 0.20% | Q3 2015 | Q1 2016 | 3 |
AMN | AMN HEALTHCARE SERVICE... | 3 | 3 | 0.13% | 0.15% | 0.18% | Q2 2014 | Q4 2014 | 3 |
EVHC | ENVISION HEALTHCARE HL... | 3 | 3 | 0.11% | 0.12% | 0.14% | Q3 2013 | Q1 2014 | 3 |
TBBK | BANCORP INC DEL | 3 | 3 | 0.08% | 0.12% | 0.18% | Q1 2014 | Q3 2014 | 3 |
BX | BLACKSTONE GROUP L P | 3 | 3 | 0.08% | 0.12% | 0.18% | Q2 2013 | Q4 2013 | 3 |
BIG | BIG LOTS INC | 3 | 3 | 0.03% | 0.09% | 0.14% | Q2 2013 | Q4 2013 | 3 |
HAWK | BLACKHAWK NETWORK HLDG... | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q4 2013 | 3 |
ALTR | ALTERA CORP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q1 2014 | 3 |
TRW | TRW AUTOMOTIVE HLDGS CORP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q2 2014 | 3 |
AAAP | ADVANCED ACCELERATOR A... | 3 | 3 | 0.01% | 0.03% | 0.06% | Q1 2017 | Q3 2017 | 3 |
CVLT | COMMVAULT SYSTEMS INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q3 2014 | 3 |
FAST | FASTENAL CO | 3 | 3 | 0.00% | 0.02% | 0.02% | Q2 2018 | Q4 2018 | 3 |
WP | WORLDPAY INC | 3 | 3 | 0.00% | 0.02% | 0.02% | Q2 2018 | Q4 2018 | 3 |
VZ | VERIZON COMMUNICATIONS... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2018 | 3 |
TMO | THERMO FISHER SCIENTIF... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2018 | 3 |
GWRE | GUIDEWIRE SOFTWARE INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
PYPL | PAYPAL HLDGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
AET | AETNA INC NEW | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
CSGP | COSTAR GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
SNA | SNAP ON INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
VCI | VALASSIS COMMUNICATION... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
HGGGQ | HHGREGG INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
BGC | GENERAL CABLE CORP DEL... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
DXCM | DEXCOM INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
STE | STERIS CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
WNC | WABASH NATL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
TITN | TITAN MACHY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
CTSH | COGNIZANT TECHNOLOGY S... | 2 | 2 | 1.55% | 1.65% | 1.75% | Q2 2013 | Q3 2013 | 2 |
PETM | PETSMART INC | 2 | 2 | 0.03% | 0.58% | 1.13% | Q1 2014 | Q2 2014 | 2 |
ARIA | ARIAD PHARMACEUTICALS INC | 2 | 2 | 0.56% | 0.57% | 0.59% | Q2 2013 | Q3 2013 | 2 |
ABB | ABB LTD | 2 | 2 | 0.55% | 0.55% | 0.56% | Q3 2018 | Q4 2018 | 2 |
EHC | ENCOMPASS HEALTH CORP | 2 | 2 | 0.46% | 0.52% | 0.58% | Q1 2018 | Q2 2018 | 2 |
AMTD | TD AMERITRADE HLDG CORP | 2 | 2 | 0.40% | 0.47% | 0.54% | Q2 2013 | Q3 2013 | 2 |
AABA | ALTABA INC | 2 | 2 | 0.00% | 0.40% | 0.80% | Q2 2017 | Q3 2017 | 2 |
XLNX | XILINX INC | 2 | 2 | 0.25% | 0.39% | 0.53% | Q2 2013 | Q3 2013 | 2 |
BSX | BOSTON SCIENTIFIC CORP | 2 | 2 | 0.14% | 0.33% | 0.52% | Q2 2013 | Q3 2013 | 2 |
LBRT | LIBERTY OILFIELD SVCS INC | 2 | 2 | 0.31% | 0.32% | 0.33% | Q1 2018 | Q2 2018 | 2 |
RPD | RAPID7 INC | 2 | 2 | 0.31% | 0.32% | 0.33% | Q1 2018 | Q2 2018 | 2 |
FSCT | FORESCOUT TECHNOLOGIES... | 2 | 2 | 0.26% | 0.30% | 0.34% | Q4 2017 | Q1 2018 | 2 |
ORBC | ORBCOMM INC | 2 | 2 | 0.24% | 0.25% | 0.26% | Q1 2018 | Q2 2018 | 2 |
SYNH | SYNEOS HEALTH INC | 2 | 2 | 0.23% | 0.25% | 0.27% | Q1 2018 | Q2 2018 | 2 |
V107SC | WELLPOINT INC | 2 | 2 | 0.07% | 0.22% | 0.36% | Q2 2013 | Q3 2013 | 2 |
XL | XL GROUP PLC | 2 | 2 | 0.19% | 0.21% | 0.24% | Q2 2013 | Q3 2013 | 2 |
PRAA | PORTFOLIO RECOVERY ASS... | 2 | 2 | 0.16% | 0.17% | 0.18% | Q2 2014 | Q3 2014 | 2 |
MW | MENS WEARHOUSE INC | 2 | 2 | 0.14% | 0.15% | 0.15% | Q2 2013 | Q3 2013 | 2 |
TAL | TAL INTL GROUP INC | 2 | 2 | 0.13% | 0.13% | 0.13% | Q1 2016 | Q2 2016 | 2 |
ACCL | ACCELRYS INC | 2 | 2 | 0.10% | 0.11% | 0.13% | Q2 2013 | Q3 2013 | 2 |
UN | UNILEVER N V | 2 | 2 | 0.06% | 0.11% | 0.16% | Q2 2013 | Q3 2013 | 2 |
NOV | NATIONAL OILWELL VARCO... | 2 | 2 | 0.05% | 0.09% | 0.14% | Q2 2013 | Q3 2013 | 2 |
BIDU | BAIDU INC | 2 | 2 | 0.06% | 0.09% | 0.11% | Q1 2018 | Q2 2018 | 2 |
HDB | HDFC BANK LTD | 2 | 2 | 0.08% | 0.09% | 0.09% | Q1 2018 | Q2 2018 | 2 |
SNY | SANOFI | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
AMDA | AMEDICA CORP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2014 | Q2 2014 | 2 |
TD | TORONTO DOMINION BK ONT | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q1 2017 | 2 |
JIVE | JIVE SOFTWARE INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
BGMD | BG MEDICINE INC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
OMC | OMNICOM GROUP INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
MDVN | MEDIVATION INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
TJX | TJX COS INC NEW | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
GILD | GILEAD SCIENCES INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
SHOP | SHOPIFY INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
APIC | APIGEE CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2015 | 2 |
HMHC | HOUGHTON MIFFLIN HARCO... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
SCHW | SCHWAB CHARLES CORP NEW | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
PX | PRAXAIR INC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
PCP | PRECISION CASTPARTS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
URBN | URBAN OUTFITTERS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
ADRO | ADURO BIOTECH INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
TEAM | ATLASSIAN CORP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
FCN | FTI CONSULTING INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
CMS | CMS ENERGY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
CDR | CEDAR REALTY TRUST INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
TTWO | TAKE-TWO INTERACTIVE S... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
YUMC | YUM CHINA HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
PBR | PETROLEO BRASILEIRO SA... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
AOI | ALLIANCE ONE INTL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
AKBA | AKEBIA THERAPEUTICS INC | 1 | 1 | 1.89% | 1.89% | 1.89% | Q2 2018 | Q2 2018 | 1 |
VIAB | VIACOM INC NEW | 1 | 1 | 1.84% | 1.84% | 1.84% | Q2 2013 | Q2 2013 | 1 |
NTAP | NETAPP INC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2018 | Q4 2018 | 1 |
XL | XL GROUP LTD | 1 | 1 | 1.26% | 1.26% | 1.26% | Q4 2017 | Q4 2017 | 1 |
TXN | TEXAS INSTRS INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2013 | Q2 2013 | 1 |
LEN | LENNAR CORP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2018 | Q4 2018 | 1 |
COTY | COTY INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2017 | Q1 2017 | 1 |
MRVL | MARVELL TECHNOLOGY GRO... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2013 | Q2 2013 | 1 |
LPS | LENDER PROCESSING SVCS... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2013 | Q2 2013 | 1 |
AKRXQ | AKORN INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2017 | Q1 2017 | 1 |
MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q2 2013 | 1 |
PRTA | PROTHENA CORP PLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2018 | Q1 2018 | 1 |
TWX | TIME WARNER INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2013 | Q2 2013 | 1 |
CVS | CVS CAREMARK CORPORATION | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2013 | Q2 2013 | 1 |
HUD | HUDSON LTD | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2018 | Q1 2018 | 1 |
ITRI | ITRON INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2018 | Q2 2018 | 1 |
MYGN | MYRIAD GENETICS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
DY | DYCOM INDS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2018 | Q2 2018 | 1 |
MMM | 3M CO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
USCR | U S CONCRETE INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2018 | Q2 2018 | 1 |
ESNT | ESSENT GROUP LTD | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2018 | Q2 2018 | 1 |
WMT | WAL-MART STORES INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q2 2013 | 1 |
R108 | ENERGIZER HLDGS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q2 2013 | 1 |
XOM | EXXON MOBIL CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
MCK | MCKESSON CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
STT | STATE STR CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
RDUS | RADIUS HEALTH INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
TWC | TIME WARNER CABLE INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
T | AT&T INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
IRM | IRON MTN INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2014 | Q1 2014 | 1 |
COP | CONOCOPHILLIPS | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
HBAN | HUNTINGTON BANCSHARES INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
BJ | BJS WHSL CLUB HLDGS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
LASR | NLIGHT INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
EMN | EASTMAN CHEM CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
JBL | JABIL CIRCUIT INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
HTZ | HERTZ GLOBAL HOLDINGS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
SWK | STANLEY BLACK & DECKER... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
MA | MASTERCARD INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
NUAN | NUANCE COMMUNICATIONS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
VLO | VALERO ENERGY CORP NEW | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
MS | MORGAN STANLEY | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
PINC | PREMIER INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
ALL | ALLSTATE CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
BBY | BEST BUY INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
NOC | NORTHROP GRUMMAN CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
OBNK | ORIGIN BANCORP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
APD | AIR PRODS & CHEMS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
NBL | NOBLE ENERGY INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
CHS | CHICOS FAS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
AVT | AVNET INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
RTN | RAYTHEON CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
CSFL | CENTERSTATE BANKS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
LIN | LINDE PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
ETSY | ETSY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
NVDA | NVIDIA CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
BLK | BLACKROCK INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
ZTS | ZOETIS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
CDNA | CAREDX INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
CST | CST BRANDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
TMS | TMS INTL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
ACE | ACE LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
OLED | UNIVERSAL DISPLAY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
BHP | BHP BILLITON LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
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The securities at the top of the list , including MICROSOFT CORP, CITIGROUP INC, and WELLS FARGO CO NEW, are the highest-conviction holdings of CLEARBRIDGE, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by CLEARBRIDGE, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that CLEARBRIDGE, LLC owns currently or has owned in the past.