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Company Sample Holdings / Constraint Attribution Robert A. Stubbs / / IndustryTerm energy sector / / MarketIndex S&P 500 / / Person Alpha Asset / Ai / Dieter Vandenbussche / Robert A. Stubbs Dieter / / Position Vice President / Research Senior Research Associate October / Vice President / Research / portfolio manager / manager a view / Research Associate / / Technology alpha / Energy Consumer Discretionary Consumer Staples Industrials Financials Health Care Materials Information Technology / simulation / /
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Axioma Research Paper No. 014 October, 2009 Constraint Attribution Robert A. Stubbs Vice President, Research