STONERIDGE INVESTMENT PARTNERS LLC Quant / Systematic

CIK: 0001108831 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 15, 2014

Total Value ($000): $518,182 (100.0% shares, 0.0% debt)

Holdings (204)

WFC WELLS FARGO & COMPANY 3.6%
Value ($000) $18,734 Shares 376,639 Est. Cost $27.46 Unrealized +21.7%
GENERAL ELEC CO COM 2.8%
Value ($000) $14,263 Shares 550,922 Est. Cost $23.90 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $14,233 Shares 26,517 Est. Cost $13.16 Unrealized +26.0%
JPM JP MORGAN CHASE & CO 2.7%
Value ($000) $14,218 Shares 234,188 Est. Cost $36.32 Unrealized +15.9%
GM GENERAL MOTORS CORP COM 2.6%
Value ($000) $13,725 Shares 398,758 Est. Cost $26.99 Unrealized +1.6%
THC TENET HEALTHCARE CORP 2.3%
Value ($000) $11,665 Shares 272,492 Est. Cost $43.32 Unrealized +1.8%
MYLAN INC 2.2%
Value ($000) $11,152 Shares 228,374 Est. Cost $34.33 Unrealized
TGT TARGET CORP 2.1%
Value ($000) $10,933 Shares 180,675 Est. Cost $44.23 Unrealized -5.8%
CSCO CISCO SYSTEMS INC COM 2.0%
Value ($000) $10,205 Shares 455,284 Est. Cost $15.81 Unrealized -3.2%
TWENTY-FIRST CENTURY FOX INC 2.0%
Value ($000) $10,166 Shares 317,996 Est. Cost $34.96 Unrealized
IBM INTL BUSINESS MACHINES CORP 1.9%
Value ($000) $10,094 Shares 52,438 Est. Cost $117.80 Unrealized -7.3%
PHARMACYCLICS INC COM 1.9%
Value ($000) $9,677 Shares 96,553 Est. Cost $100.22 Unrealized
EXC EXELON CORP 1.6%
Value ($000) $8,521 Shares 253,895 Est. Cost $15.03 Unrealized -8.2%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $8,241 Shares 102,251 Est. Cost $55.73 Unrealized +1.4%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $8,186 Shares 83,806 Est. Cost $53.74 Unrealized +8.1%
BLACKROCK INC 1.5%
Value ($000) $7,892 Shares 25,094 Est. Cost $263.51 Unrealized
F FORD MTR CO DEL COM 1.5%
Value ($000) $7,826 Shares 501,661 Est. Cost $8.72 Unrealized -4.1%
BAC BANK OF AMERICA CORP COM 1.5%
Value ($000) $7,786 Shares 452,699 Est. Cost $13.25 Unrealized 0.0%
BA BOEING COMPANY 1.5%
Value ($000) $7,764 Shares 61,871 Est. Cost $111.17 Unrealized +0.5%
GOOGLE INC CL A 1.5%
Value ($000) $7,552 Shares 6,776 Est. Cost $1114.52 Unrealized
CHKP CHECK POINT SOFTWARE TECH COM 1.4%
Value ($000) $7,368 Shares 108,946 Est. Cost $48.46 Unrealized +36.5%
ANF ABERCROMBIE & FITCH CO CL A 1.4%
Value ($000) $7,261 Shares 188,586 Est. Cost $33.11 Unrealized -14.2%
UNP UNION PACIFIC CORP 1.3%
Value ($000) $6,967 Shares 37,126 Est. Cost $60.55 Unrealized +12.7%
PEG PUBLIC SVC ENTROS GROUP INC 1.3%
Value ($000) $6,938 Shares 181,899 Est. Cost $21.73 Unrealized +4.4%
OXY OCCIDENTAL PETROLEUM CORP 1.3%
Value ($000) $6,631 Shares 69,585 Est. Cost $58.03 Unrealized +7.7%
ERIC ERICSSON 1.3%
Value ($000) $6,629 Shares 497,288 Est. Cost $11.74 Unrealized
CVS CVS CAREMARK CORP 1.3%
Value ($000) $6,510 Shares 86,956 Est. Cost $41.67 Unrealized +22.6%
PM PHILIP MORRIS INTERNATIONAL IN 1.2%
Value ($000) $6,450 Shares 78,783 Est. Cost $46.92 Unrealized -4.6%
CVX CHEVRON CORP 1.2%
Value ($000) $6,421 Shares 54,000 Est. Cost $71.30 Unrealized -1.3%
PFE PFIZER INC COM 1.2%
Value ($000) $6,416 Shares 199,745 Est. Cost $16.48 Unrealized +10.5%
T AT&T, INC 1.2%
Value ($000) $6,089 Shares 173,634 Est. Cost $11.39 Unrealized -4.7%
KEY KEYCORP 1.1%
Value ($000) $5,924 Shares 416,008 Est. Cost $6.52 Unrealized +31.2%
BROADCOM CORPORATION 1.1%
Value ($000) $5,892 Shares 187,240 Est. Cost $31.13 Unrealized
JBL JABIL CIRCUIT INC 1.1%
Value ($000) $5,818 Shares 323,249 Est. Cost $17.49 Unrealized -7.5%
E M C CORP MASS COM 1.1%
Value ($000) $5,704 Shares 208,098 Est. Cost $24.55 Unrealized
AMG AFFILIATED MNGRS GRP COM 1.1%
Value ($000) $5,692 Shares 28,452 Est. Cost $192.49 Unrealized -1.2%
DISCOVERY COMMUNICATIONS 1.1%
Value ($000) $5,688 Shares 73,807 Est. Cost $69.99 Unrealized
UBS 1.1%
Value ($000) $5,654 Shares 272,881 Est. Cost $19.25 Unrealized
TDC TERADATA CORPORATION 1.1%
Value ($000) $5,516 Shares 112,141 Est. Cost $45.08 Unrealized 0.0%
EOG EOG RESOURCES INC 1.0%
Value ($000) $5,328 Shares 27,158 Est. Cost $62.33 Unrealized +4.0%
SYMANTEC CORP 1.0%
Value ($000) $5,139 Shares 257,326 Est. Cost $19.97 Unrealized
ALL ALLSTATE CORP COM 0.9%
Value ($000) $4,918 Shares 86,928 Est. Cost $38.99 Unrealized +6.6%
CAG CONAGRA FOODS, INC 0.9%
Value ($000) $4,711 Shares 151,818 Est. Cost $16.04 Unrealized 0.0%
APACHE CORP COM 0.9%
Value ($000) $4,598 Shares 55,430 Est. Cost $83.60 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $4,556 Shares 111,148 Est. Cost $26.96 Unrealized +15.9%
COMCAST CORP 0.9%
Value ($000) $4,555 Shares 93,407 Est. Cost $39.96 Unrealized
HOSPIRA INC 0.9%
Value ($000) $4,516 Shares 104,418 Est. Cost $43.25 Unrealized
LEUCADIA NATIONAL CORPORATION 0.8%
Value ($000) $4,297 Shares 153,475 Est. Cost $27.35 Unrealized
SLF SUN LIFE FINANCIAL INC 0.8%
Value ($000) $4,279 Shares 123,562 Est. Cost $34.04 Unrealized +1.1%
DOV DOVER CORP 0.8%
Value ($000) $3,988 Shares 48,785 Est. Cost $40.20 Unrealized +25.1%
DLTR DOLLAR TREE, INC 0.8%
Value ($000) $3,973 Shares 76,133 Est. Cost $57.61 Unrealized -7.6%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $3,761 Shares 53,080 Est. Cost $54.49 Unrealized 0.0%
R RYDER SYS INC 0.7%
Value ($000) $3,513 Shares 43,958 Est. Cost $60.36 Unrealized +22.7%
GT GOODYEAR TIRE & RUBBER CO 0.6%
Value ($000) $3,281 Shares 125,546 Est. Cost $13.66 Unrealized +86.5%
AFL AFLAC INCORPORATED 0.6%
Value ($000) $3,174 Shares 50,349 Est. Cost $20.29 Unrealized +18.2%
ABBNY ABB LIMITED 0.6%
Value ($000) $3,161 Shares 122,554 Est. Cost $21.78 Unrealized
GIS GENERAL MILLS INC 0.6%
Value ($000) $3,116 Shares 60,135 Est. Cost $32.96 Unrealized 0.0%
IP INTL PAPER CO COM 0.6%
Value ($000) $3,094 Shares 67,435 Est. Cost $27.24 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS IN 0.6%
Value ($000) $2,967 Shares 66,472 Est. Cost $32.26 Unrealized +39.4%
PKX POSCO 0.6%
Value ($000) $2,883 Shares 41,534 Est. Cost $69.41 Unrealized
AR ANTERO RESOURCES CORP 0.6%
Value ($000) $2,863 Shares 45,738 Est. Cost $55.97 Unrealized +5.8%
PWR QUANTA SERVICES INC 0.5%
Value ($000) $2,676 Shares 72,528 Est. Cost $27.27 Unrealized +20.0%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $2,548 Shares 255,604 Est. Cost $4.69 Unrealized +28.9%
DENBURY RESOURCES INC 0.5%
Value ($000) $2,540 Shares 154,880 Est. Cost $17.30 Unrealized
BROOKFIELD ASSET MANAGEMENT IN 0.5%
Value ($000) $2,400 Shares 58,744 Est. Cost $40.86 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $2,333 Shares 30,236 Est. Cost $59.33 Unrealized 0.0%
MEADWESTVACO 0.4%
Value ($000) $2,317 Shares 61,553 Est. Cost $37.64 Unrealized
NATIONAL-OILWELL VARCO INC COM 0.4%
Value ($000) $2,303 Shares 29,573 Est. Cost $69.71 Unrealized
ACE LTD 0.4%
Value ($000) $2,279 Shares 23,010 Est. Cost $99.04 Unrealized
AVY AVERY DENNISON CORP COM 0.4%
Value ($000) $2,235 Shares 44,106 Est. Cost $39.54 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $2,181 Shares 37,464 Est. Cost $47.19 Unrealized +17.0%
AVON PRODUCTS INC 0.4%
Value ($000) $2,107 Shares 143,890 Est. Cost $17.22 Unrealized
MARATHON OIL CORP 0.4%
Value ($000) $2,075 Shares 58,415 Est. Cost $34.60 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $2,063 Shares 43,366 Est. Cost $27.01 Unrealized -4.2%
TROW T ROWE PRICE GROUP INC 0.4%
Value ($000) $2,029 Shares 24,635 Est. Cost $52.57 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC CO 0.4%
Value ($000) $2,021 Shares 13,285 Est. Cost $152.13 Unrealized
FCX FREEPORT MCMORAN COP & GOLD 0.4%
Value ($000) $1,957 Shares 59,181 Est. Cost $24.67 Unrealized +15.4%
NOBLE CORP 0.4%
Value ($000) $1,852 Shares 56,572 Est. Cost $37.47 Unrealized
COACH INC 0.4%
Value ($000) $1,819 Shares 36,623 Est. Cost $49.67 Unrealized
AIZ ASSURANT INC 0.3%
Value ($000) $1,756 Shares 27,031 Est. Cost $38.25 Unrealized +35.8%
SAFEWAY INC COM NEW 0.3%
Value ($000) $1,606 Shares 43,479 Est. Cost $36.94 Unrealized
RESTORATION HARDWARE 0.3%
Value ($000) $1,415 Shares 19,228 Est. Cost $73.59 Unrealized
CUMULUS MEDIA INC 0.3%
Value ($000) $1,322 Shares 191,078 Est. Cost $5.29 Unrealized
MDC PARTNERS INC 0.2%
Value ($000) $1,229 Shares 53,865 Est. Cost $22.82 Unrealized
OPK OPKO HEALTH INC 0.2%
Value ($000) $1,169 Shares 125,377 Est. Cost $7.20 Unrealized +21.7%
LAD LITHIA MOTORS INC 0.2%
Value ($000) $1,125 Shares 16,921 Est. Cost $63.84 Unrealized -2.2%
MICROSEMI CORP 0.2%
Value ($000) $1,117 Shares 44,640 Est. Cost $25.02 Unrealized
LNWO SCIENTIFIC GAMES CORP A 0.2%
Value ($000) $1,086 Shares 79,071 Est. Cost $10.87 Unrealized +33.9%
WGO WINNEBAGO INDUSTRIES COM 0.2%
Value ($000) $1,080 Shares 39,416 Est. Cost $23.50 Unrealized +11.8%
ENDOCYTE INC 0.2%
Value ($000) $1,027 Shares 43,136 Est. Cost $23.81 Unrealized
LQDT LIQUIDITY SERVICES INC 0.2%
Value ($000) $1,008 Shares 38,700 Est. Cost $24.32 Unrealized 0.0%
MILLENIAL MEDIA INC 0.2%
Value ($000) $995 Shares 143,842 Est. Cost $6.92 Unrealized
LIFE TIME FITNESS INC 0.2%
Value ($000) $987 Shares 20,529 Est. Cost $47.00 Unrealized
NOVAVAX INC 0.2%
Value ($000) $948 Shares 209,230 Est. Cost $3.83 Unrealized
HXL HEXCEL CORP 0.2%
Value ($000) $914 Shares 20,988 Est. Cost $33.04 Unrealized +32.1%
CELLDEX THERAPEUTICS INC 0.2%
Value ($000) $874 Shares 49,451 Est. Cost $19.18 Unrealized
CNC CENTENE CORP 0.2%
Value ($000) $831 Shares 13,342 Est. Cost $14.95 Unrealized +3.5%
KN KNOWLES CORPORATION 0.1%
Value ($000) $773 Shares 24,491 Est. Cost $30.49 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GR INC 0.1%
Value ($000) $772 Shares 18,050 Est. Cost $32.97 Unrealized +31.8%
PTC PTC INC 0.1%
Value ($000) $710 Shares 20,038 Est. Cost $30.72 Unrealized +19.6%
BGC PARTNERS INC 0.1%
Value ($000) $700 Shares 107,030 Est. Cost $5.74 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $694 Shares 19,647 Est. Cost $10.79 Unrealized 0.0%
FERRO CORP 0.1%
Value ($000) $625 Shares 45,733 Est. Cost $9.12 Unrealized
AIRCASTLE LIMITED 0.1%
Value ($000) $619 Shares 31,965 Est. Cost $19.16 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $614 Shares 10,418 Est. Cost $34.72 Unrealized +57.5%
DCH AMERICAN AXLE & MFG HLDGS INC 0.1%
Value ($000) $612 Shares 33,047 Est. Cost $19.60 Unrealized -1.8%
RALLY SOFTWARE DEVELOPMENT 0.1%
Value ($000) $596 Shares 44,550 Est. Cost $13.38 Unrealized
MULTI-COLOR CORP 0.1%
Value ($000) $590 Shares 16,870 Est. Cost $33.17 Unrealized
SILICON IMAGE INC 0.1%
Value ($000) $584 Shares 84,642 Est. Cost $5.74 Unrealized
MTS SYSTEMS CORP 0.1%
Value ($000) $582 Shares 8,495 Est. Cost $68.51 Unrealized
NPS PHARMACEUTICALS 0.1%
Value ($000) $573 Shares 19,161 Est. Cost $30.35 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $540 Shares 5,500 Est. Cost $66.63 Unrealized 0.0%
BUFFALO WILD WINGS INC COM 0.1%
Value ($000) $536 Shares 3,598 Est. Cost $148.97 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $532 Shares 12,243 Est. Cost $30.67 Unrealized +23.8%
SYNERGY PHARMACEUTICALS INC 0.1%
Value ($000) $525 Shares 98,958 Est. Cost $4.41 Unrealized
MAIDEN HOLDINGS 0.1%
Value ($000) $515 Shares 41,293 Est. Cost $11.70 Unrealized
TLYS TILLY'S INC 0.1%
Value ($000) $506 Shares 43,274 Est. Cost $7.33 Unrealized 0.0%
MANITEX INTERNATIONAL INC 0.1%
Value ($000) $505 Shares 30,966 Est. Cost $16.31 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value ($000) $504 Shares 17,003 Est. Cost $26.13 Unrealized
CONTROL4 CORP 0.1%
Value ($000) $492 Shares 23,187 Est. Cost $21.22 Unrealized
PANTRY INC 0.1%
Value ($000) $490 Shares 31,932 Est. Cost $15.35 Unrealized
FURMANITE CORPORATION 0.1%
Value ($000) $489 Shares 49,776 Est. Cost $9.82 Unrealized
MATX MATSON INC 0.1%
Value ($000) $485 Shares 19,626 Est. Cost $19.73 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.1%
Value ($000) $480 Shares 28,281 Est. Cost $19.25 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $478 Shares 69,305 Est. Cost $4.98 Unrealized +18.9%
CMCO COLUMBUS MCKINNON CORP 0.1%
Value ($000) $475 Shares 17,746 Est. Cost $20.91 Unrealized +13.0%
FUSION-IO INC 0.1%
Value ($000) $475 Shares 45,143 Est. Cost $10.52 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $461 Shares 15,679 Est. Cost $7.70 Unrealized +29.5%
VERASTEM INC 0.1%
Value ($000) $452 Shares 41,920 Est. Cost $12.86 Unrealized
SYNUTRA INTERNATIONAL INC 0.1%
Value ($000) $450 Shares 67,260 Est. Cost $6.69 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.1%
Value ($000) $445 Shares 88,304 Est. Cost $3.86 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $440 Shares 4,000 Est. Cost $59.57 Unrealized +43.1%
SYNERGY RESOURCES CORP 0.1%
Value ($000) $440 Shares 40,957 Est. Cost $9.75 Unrealized
FUL H B FULLER COMPANY 0.1%
Value ($000) $438 Shares 9,063 Est. Cost $41.58 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $436 Shares 4,595 Est. Cost $65.50 Unrealized +53.6%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $433 Shares 41,782 Est. Cost $11.35 Unrealized 0.0%
TTEK TETRA TECH INC 0.1%
Value ($000) $421 Shares 14,236 Est. Cost $5.20 Unrealized +11.9%
ZIX CORP 0.1%
Value ($000) $415 Shares 100,272 Est. Cost $4.46 Unrealized
WOR WORTHINGTON INDUSTRIES 0.1%
Value ($000) $413 Shares 10,802 Est. Cost $20.47 Unrealized +21.8%
MERGE HEALTHCARE INC 0.1%
Value ($000) $410 Shares 168,076 Est. Cost $3.16 Unrealized
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $410 Shares 23,147 Est. Cost $19.34 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $391 Shares 20,694 Est. Cost $7.20 Unrealized +13.7%
LADENBURG THALMANN FINANCIAL 0.1%
Value ($000) $376 Shares 124,367 Est. Cost $1.85 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $366 Shares 12,065 Est. Cost $29.87 Unrealized -6.0%
CMCSA COMCAST CORP 0.1%
Value ($000) $356 Shares 7,122 Est. Cost $19.96 Unrealized 0.0%
AMTRUST FINANCIAL SVCS INC 0.1%
Value ($000) $351 Shares 9,337 Est. Cost $35.71 Unrealized
JTH HOLDING INC 0.1%
Value ($000) $351 Shares 12,648 Est. Cost $19.45 Unrealized
US SILICA HOLDINGS INC 0.1%
Value ($000) $342 Shares 8,958 Est. Cost $20.79 Unrealized
WMT WAL MART STORES INC 0.1%
Value ($000) $336 Shares 4,400 Est. Cost $19.98 Unrealized -0.4%
SUNEDISON INC 0.1%
Value ($000) $335 Shares 17,755 Est. Cost $8.01 Unrealized
MODEL N INC 0.1%
Value ($000) $335 Shares 33,141 Est. Cost $10.11 Unrealized
CYTK CYTOKINETICS, INC 0.1%
Value ($000) $332 Shares 34,974 Est. Cost $6.57 Unrealized +37.7%
AMERICAN REALTY CAPITAL 0.1%
Value ($000) $328 Shares 23,424 Est. Cost $14.00 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $326 Shares 23,358 Est. Cost $6.36 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $319 Shares 6,988 Est. Cost $40.52 Unrealized +19.1%
EBIX INC 0.1%
Value ($000) $318 Shares 18,618 Est. Cost $9.94 Unrealized
MERITOR INC 0.1%
Value ($000) $313 Shares 25,541 Est. Cost $7.18 Unrealized
GLOBE SPECIALTY METALS INC 0.1%
Value ($000) $303 Shares 14,552 Est. Cost $11.78 Unrealized
SJM SMUCKER J M COMPANY 0.1%
Value ($000) $298 Shares 3,069 Est. Cost $74.55 Unrealized -7.8%
UNILIFE CORPORATION 0.1%
Value ($000) $294 Shares 72,158 Est. Cost $3.38 Unrealized
INTEGRATED DEVICE TECH INC 0.1%
Value ($000) $293 Shares 23,980 Est. Cost $9.42 Unrealized
STEMLINE THERAPEUTICALS INC 0.1%
Value ($000) $292 Shares 14,345 Est. Cost $19.62 Unrealized
SYNTA PHARMACEUTICALS CORP 0.1%
Value ($000) $286 Shares 66,397 Est. Cost $4.31 Unrealized
TRIPLE-S MANAGEMENT CORP CL B 0.1%
Value ($000) $283 Shares 17,558 Est. Cost $18.39 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.1%
Value ($000) $275 Shares 4,235 Est. Cost $50.29 Unrealized
BANK OF THE OZARKS 0.1%
Value ($000) $272 Shares 4,000 Est. Cost $68.00 Unrealized
ARGOS THERAPEUTICS INC 0.1%
Value ($000) $267 Shares 26,711 Est. Cost $10.00 Unrealized
TRIUMPH GROUP INC 0.1%
Value ($000) $266 Shares 4,117 Est. Cost $77.17 Unrealized
ENERGY XXI LTD 0.1%
Value ($000) $265 Shares 11,239 Est. Cost $23.71 Unrealized
MONSANTO CO 0.0%
Value ($000) $257 Shares 2,260 Est. Cost $113.72 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 138,028 Est. Cost $2.07 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $252 Shares 750 Est. Cost $18.56 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $247 Shares 7,163 Est. Cost $16.82 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $245 Shares 1,500 Est. Cost $97.17 Unrealized +16.7%
CHUBB CORP 0.0%
Value ($000) $245 Shares 2,745 Est. Cost $89.25 Unrealized
NATIONSTAR MORTGAGE HOLDINGS I 0.0%
Value ($000) $244 Shares 7,531 Est. Cost $32.40 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY H 0.0%
Value ($000) $243 Shares 62,556 Est. Cost $3.56 Unrealized +4.3%
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $242 Shares 39,990 Est. Cost $6.05 Unrealized
DE DEERE & COMPANY 0.0%
Value ($000) $236 Shares 2,600 Est. Cost $68.04 Unrealized +3.0%
ONCOGENEX PHARMACEUTICALS 0.0%
Value ($000) $232 Shares 19,738 Est. Cost $9.69 Unrealized
HERITAGE FINANCIAL GROUP 0.0%
Value ($000) $231 Shares 11,765 Est. Cost $15.29 Unrealized
NEONODE INC 0.0%
Value ($000) $226 Shares 39,733 Est. Cost $5.69 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $225 Shares 4,285 Est. Cost $50.64 Unrealized
CERS CERUS CORPORATION 0.0%
Value ($000) $224 Shares 46,750 Est. Cost $5.16 Unrealized +24.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 17,445 Est. Cost $9.98 Unrealized +16.0%
CURIS INC 0.0%
Value ($000) $223 Shares 79,182 Est. Cost $2.82 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $222 Shares 2,800 Est. Cost $56.05 Unrealized +7.5%
HALCON RESOURCES CORP 0.0%
Value ($000) $220 Shares 50,711 Est. Cost $5.42 Unrealized
ODC OIL-DRI CORPORATION OF AMERICA 0.0%
Value ($000) $219 Shares 6,350 Est. Cost $17.33 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $206 Shares 6,800 Est. Cost $19.89 Unrealized 0.0%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $200 Shares 14,734 Est. Cost $9.58 Unrealized
CARBONITE INC 0.0%
Value ($000) $186 Shares 18,242 Est. Cost $11.85 Unrealized
HCKT HACKETT GROUP, INC 0.0%
Value ($000) $176 Shares 29,435 Est. Cost $5.15 Unrealized +16.5%
SAPIENS INTERNATIONAL CORPORAT 0.0%
Value ($000) $162 Shares 20,022 Est. Cost $8.09 Unrealized
NEPHROGENEX INC 0.0%
Value ($000) $160 Shares 19,700 Est. Cost $8.12 Unrealized
QUALITY DISTRIBUTION INC 0.0%
Value ($000) $159 Shares 12,228 Est. Cost $8.95 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $158 Shares 30,264 Est. Cost $4.07 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $148 Shares 14,452 Est. Cost $8.79 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $146 Shares 26,758 Est. Cost $13.04 Unrealized
ARQULE INC 0.0%
Value ($000) $145 Shares 70,737 Est. Cost $2.32 Unrealized
REVOLUTION LIGHTING TECHNOLOGI 0.0%
Value ($000) $108 Shares 34,296 Est. Cost $2.54 Unrealized
DIPEXIUM PHARMACEUTICALS 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized
VIVUS INC 0.0%
Value ($000) $65 Shares 10,931 Est. Cost $9.06 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 24,439 Est. Cost $2.97 Unrealized -15.7%