STONERIDGE INVESTMENT PARTNERS LLC Quant / Systematic

CIK: 0001108831 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 26, 2015

Total Value ($000): $759,585 (100.0% shares, 0.0% debt)

Holdings (253)

MYLAN INC 3.1%
Value ($000) $23,255 Shares 412,541 Est. Cost $42.06 Unrealized
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $20,923 Shares 450,448 Est. Cost $36.75 Unrealized +8.5%
GT GOODYEAR TIRE & RUBBER CO 2.7%
Value ($000) $20,173 Shares 706,073 Est. Cost $23.62 Unrealized +4.8%
WFC WELLS FARGO & COMPANY 2.3%
Value ($000) $17,829 Shares 325,233 Est. Cost $27.46 Unrealized +41.2%
GM GENERAL MOTORS CORP COM 2.3%
Value ($000) $17,660 Shares 505,868 Est. Cost $26.87 Unrealized -8.8%
AAPL APPLE INC 2.3%
Value ($000) $17,151 Shares 155,379 Est. Cost $17.96 Unrealized +34.1%
WHOLE FOODS MKT INC COM 2.0%
Value ($000) $15,021 Shares 297,923 Est. Cost $43.57 Unrealized
JPM JP MORGAN CHASE & CO 1.9%
Value ($000) $14,276 Shares 228,125 Est. Cost $36.32 Unrealized +23.1%
GENERAL ELEC CO COM 1.8%
Value ($000) $13,624 Shares 539,121 Est. Cost $23.90 Unrealized
GOOGLE INC CL A 1.6%
Value ($000) $12,442 Shares 23,446 Est. Cost $585.61 Unrealized
ACTIVISION BLIZZARD INC 1.5%
Value ($000) $11,673 Shares 579,301 Est. Cost $20.15 Unrealized
KSS KOHLS CORP 1.4%
Value ($000) $10,365 Shares 169,809 Est. Cost $57.80 Unrealized 0.0%
MPC MARATHON PETROLEUM CORPORATION 1.3%
Value ($000) $10,038 Shares 111,207 Est. Cost $31.26 Unrealized +0.3%
CCL CARNIVAL CORP 1.3%
Value ($000) $9,531 Shares 210,253 Est. Cost $33.95 Unrealized +2.5%
EXC EXELON CORP 1.2%
Value ($000) $9,229 Shares 248,882 Est. Cost $15.03 Unrealized +15.0%
BLACKROCK INC 1.2%
Value ($000) $8,744 Shares 24,454 Est. Cost $263.51 Unrealized
CVS CVS HEALTH CORPORATION 1.1%
Value ($000) $8,185 Shares 84,986 Est. Cost $41.67 Unrealized +54.6%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $8,178 Shares 71,109 Est. Cost $115.01 Unrealized
BAC BANK OF AMERICA CORP COM 1.0%
Value ($000) $7,932 Shares 443,354 Est. Cost $13.25 Unrealized +2.2%
WDC WESTERN DIGITAL CORP 1.0%
Value ($000) $7,571 Shares 68,393 Est. Cost $62.96 Unrealized 0.0%
LIONS GATE ENTERTAINMENT CORP 0.9%
Value ($000) $6,973 Shares 217,764 Est. Cost $29.61 Unrealized
DISCOVERY COMMUNICATIONS - A 0.9%
Value ($000) $6,948 Shares 201,692 Est. Cost $41.03 Unrealized
ERIC ERICSSON 0.9%
Value ($000) $6,814 Shares 563,160 Est. Cost $11.86 Unrealized
FLIR SYSTEMS 0.9%
Value ($000) $6,606 Shares 204,451 Est. Cost $32.31 Unrealized
KEY KEYCORP 0.8%
Value ($000) $6,333 Shares 455,627 Est. Cost $6.79 Unrealized +27.0%
PHARMACYCLICS INC COM 0.8%
Value ($000) $6,295 Shares 51,487 Est. Cost $102.23 Unrealized
RHI ROBERT HALF INTL INC 0.8%
Value ($000) $6,233 Shares 106,773 Est. Cost $45.60 Unrealized +19.0%
ALL ALLSTATE CORP COM 0.8%
Value ($000) $5,958 Shares 84,808 Est. Cost $38.99 Unrealized +32.6%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $5,900 Shares 77,434 Est. Cost $76.19 Unrealized
VERINT SYSTEMS INC 0.8%
Value ($000) $5,830 Shares 100,040 Est. Cost $50.63 Unrealized
T AT&T, INC 0.8%
Value ($000) $5,795 Shares 172,529 Est. Cost $11.40 Unrealized +3.6%
OPK OPKO HEALTH INC 0.8%
Value ($000) $5,773 Shares 577,839 Est. Cost $8.37 Unrealized +2.3%
LAD LITHIA MOTORS INC 0.7%
Value ($000) $5,645 Shares 65,117 Est. Cost $74.71 Unrealized +3.7%
PSX PHILLIPS 66 0.7%
Value ($000) $5,596 Shares 78,052 Est. Cost $49.15 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $5,450 Shares 83,284 Est. Cost $34.80 Unrealized +15.6%
NOVAVAX INC 0.7%
Value ($000) $5,388 Shares 908,534 Est. Cost $4.67 Unrealized
FIREEYE INC 0.7%
Value ($000) $5,326 Shares 168,640 Est. Cost $30.72 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $5,305 Shares 62,107 Est. Cost $67.34 Unrealized 0.0%
FLO FLOWERS FOOD INC 0.7%
Value ($000) $5,175 Shares 269,653 Est. Cost $13.15 Unrealized -5.7%
E M C CORP MASS COM 0.7%
Value ($000) $5,173 Shares 173,949 Est. Cost $25.96 Unrealized
ALB ALBEMARLE COPR 0.7%
Value ($000) $5,151 Shares 85,667 Est. Cost $53.25 Unrealized -6.1%
SNN SMITH & NEPHEW PLC 0.7%
Value ($000) $5,112 Shares 139,139 Est. Cost $46.92 Unrealized
XPO XPO LOGISTICS INC 0.7%
Value ($000) $5,098 Shares 124,700 Est. Cost $9.65 Unrealized +36.8%
LAB CORP OF AMERICA NEW 0.7%
Value ($000) $5,080 Shares 47,076 Est. Cost $107.91 Unrealized
PFE PFIZER INC COM 0.7%
Value ($000) $5,039 Shares 161,765 Est. Cost $16.85 Unrealized +6.7%
PTC PTC INC 0.7%
Value ($000) $4,963 Shares 135,407 Est. Cost $35.41 Unrealized +4.6%
GIS GENERAL MILLS INC 0.7%
Value ($000) $4,941 Shares 92,657 Est. Cost $35.24 Unrealized 0.0%
XILINX INC 0.6%
Value ($000) $4,910 Shares 113,415 Est. Cost $42.35 Unrealized
EOG EOG RESOURCES INC 0.6%
Value ($000) $4,845 Shares 52,621 Est. Cost $69.31 Unrealized -1.8%
SSYS STRATASYS INC 0.6%
Value ($000) $4,829 Shares 58,100 Est. Cost $98.75 Unrealized +3.6%
SANDISK CORP 0.6%
Value ($000) $4,790 Shares 48,888 Est. Cost $97.95 Unrealized
ALLY ALLY FINANCIAL INC 0.6%
Value ($000) $4,788 Shares 202,695 Est. Cost $17.28 Unrealized 0.0%
LIFE TIME FITNESS INC 0.6%
Value ($000) $4,637 Shares 81,897 Est. Cost $49.64 Unrealized
DVN DEVON ENERGY CORP 0.6%
Value ($000) $4,634 Shares 75,704 Est. Cost $41.13 Unrealized 0.0%
PNR PENTAIR PLC 0.6%
Value ($000) $4,572 Shares 68,840 Est. Cost $39.99 Unrealized -9.1%
HXL HEXCEL CORP 0.6%
Value ($000) $4,560 Shares 109,895 Est. Cost $39.91 Unrealized +3.3%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $4,520 Shares 47,954 Est. Cost $71.85 Unrealized 0.0%
SCRIPPS NETWORKS INTER - CL A 0.6%
Value ($000) $4,427 Shares 58,818 Est. Cost $80.99 Unrealized
HIG HARTFORD FINANCIAL SERVICES GR 0.6%
Value ($000) $4,417 Shares 105,942 Est. Cost $31.27 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.6%
Value ($000) $4,358 Shares 120,857 Est. Cost $34.04 Unrealized +5.1%
MS MORGAN STANLEY 0.6%
Value ($000) $4,298 Shares 110,781 Est. Cost $26.37 Unrealized 0.0%
SONUS NETWORKS INC 0.6%
Value ($000) $4,203 Shares 1,058,573 Est. Cost $3.60 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.5%
Value ($000) $4,055 Shares 14,878 Est. Cost $38.72 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS IN 0.5%
Value ($000) $4,016 Shares 60,035 Est. Cost $35.58 Unrealized +55.7%
R RYDER SYS INC 0.5%
Value ($000) $3,994 Shares 43,018 Est. Cost $60.36 Unrealized +47.9%
CUMULUS MEDIA INC 0.5%
Value ($000) $3,949 Shares 933,498 Est. Cost $5.92 Unrealized
CELLDEX THERAPEUTICS INC 0.5%
Value ($000) $3,911 Shares 214,327 Est. Cost $17.30 Unrealized
GOOGLE INC CL C 0.5%
Value ($000) $3,870 Shares 7,351 Est. Cost $1068.31 Unrealized
HARRIS CORP 0.5%
Value ($000) $3,790 Shares 52,771 Est. Cost $66.39 Unrealized
JACK JACK IN THE BOX INC 0.5%
Value ($000) $3,770 Shares 47,150 Est. Cost $72.86 Unrealized 0.0%
MICROSEMI CORP 0.5%
Value ($000) $3,675 Shares 129,507 Est. Cost $26.45 Unrealized
THO THOR INDS INC COM 0.5%
Value ($000) $3,673 Shares 65,735 Est. Cost $45.08 Unrealized -3.9%
TGTX TG THERAPEUTICS INC 0.5%
Value ($000) $3,652 Shares 230,525 Est. Cost $10.68 Unrealized +22.0%
MEDTRONIC INC 0.5%
Value ($000) $3,640 Shares 50,412 Est. Cost $72.21 Unrealized
FAST FASTENAL COMPANY 0.5%
Value ($000) $3,637 Shares 76,463 Est. Cost $8.47 Unrealized -1.5%
LYB LYONDELL BASELL INDUSTRY 0.5%
Value ($000) $3,587 Shares 45,182 Est. Cost $47.78 Unrealized 0.0%
VC VISTEON CORPORATION 0.5%
Value ($000) $3,505 Shares 32,800 Est. Cost $52.85 Unrealized +5.2%
FERRO CORP 0.5%
Value ($000) $3,501 Shares 270,104 Est. Cost $12.22 Unrealized
ALCOA INC 0.5%
Value ($000) $3,451 Shares 218,583 Est. Cost $15.97 Unrealized
DISCOVERY COMMUNICATIONS 0.4%
Value ($000) $3,366 Shares 99,826 Est. Cost $51.31 Unrealized
AMTRUST FINANCIAL SVCS INC 0.4%
Value ($000) $3,312 Shares 58,886 Est. Cost $42.65 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $3,218 Shares 35,325 Est. Cost $55.73 Unrealized +15.9%
TMUS T-MOBILE 0.4%
Value ($000) $3,016 Shares 111,947 Est. Cost $29.68 Unrealized -10.0%
AFL AFLAC INCORPORATED 0.4%
Value ($000) $2,994 Shares 49,009 Est. Cost $20.32 Unrealized +11.7%
HELE HELEN OF TROY 0.4%
Value ($000) $2,962 Shares 45,525 Est. Cost $61.55 Unrealized 0.0%
SEE SEALED AIR CORP 0.4%
Value ($000) $2,940 Shares 69,297 Est. Cost $31.29 Unrealized 0.0%
ARCB ARCBEST CORP 0.4%
Value ($000) $2,893 Shares 62,384 Est. Cost $34.90 Unrealized +5.8%
BROOKFIELD ASSET MANAGEMENT IN 0.4%
Value ($000) $2,859 Shares 57,039 Est. Cost $40.86 Unrealized
MDC PARTNERS INC 0.4%
Value ($000) $2,833 Shares 124,686 Est. Cost $22.27 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $2,831 Shares 23,100 Est. Cost $12.78 Unrealized +44.2%
LNWO SCIENTIFIC GAMES CORP A 0.4%
Value ($000) $2,804 Shares 220,229 Est. Cost $10.82 Unrealized +11.3%
CHESAPEAKE ENERGY CORP 0.4%
Value ($000) $2,801 Shares 143,134 Est. Cost $19.57 Unrealized
MTS SYSTEMS CORP 0.4%
Value ($000) $2,793 Shares 37,222 Est. Cost $75.04 Unrealized
RDN RADIAN GROUP INC 0.4%
Value ($000) $2,777 Shares 166,068 Est. Cost $11.88 Unrealized +12.1%
COCA COLA ENTERPRISES INC 0.4%
Value ($000) $2,771 Shares 62,654 Est. Cost $44.23 Unrealized
INVESTORS BANCORP INC 0.4%
Value ($000) $2,765 Shares 246,288 Est. Cost $11.23 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $2,735 Shares 259,999 Est. Cost $4.71 Unrealized +36.6%
AMGN AMGEN INC 0.4%
Value ($000) $2,723 Shares 17,093 Est. Cost $84.24 Unrealized +34.5%
BZH BEAZER HOMES USA INC 0.4%
Value ($000) $2,706 Shares 139,764 Est. Cost $18.29 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GR INC 0.4%
Value ($000) $2,701 Shares 55,040 Est. Cost $42.30 Unrealized +7.9%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $2,642 Shares 40,031 Est. Cost $36.48 Unrealized +14.7%
ZBH ZIMMER HOLDINGS 0.3%
Value ($000) $2,631 Shares 23,197 Est. Cost $96.21 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $2,605 Shares 378,080 Est. Cost $6.89 Unrealized
ACE LTD 0.3%
Value ($000) $2,559 Shares 22,275 Est. Cost $104.87 Unrealized
DOW CHEMICAL 0.3%
Value ($000) $2,544 Shares 55,777 Est. Cost $51.45 Unrealized
COACH INC 0.3%
Value ($000) $2,533 Shares 67,439 Est. Cost $44.03 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,464 Shares 29,846 Est. Cost $59.33 Unrealized +12.1%
THERAPEUTICSMD INC 0.3%
Value ($000) $2,412 Shares 542,053 Est. Cost $4.44 Unrealized
SUNTRUST BANKS INC 0.3%
Value ($000) $2,409 Shares 57,505 Est. Cost $40.06 Unrealized
KRISPY KREME DOUGHNUTS INC 0.3%
Value ($000) $2,354 Shares 119,245 Est. Cost $17.30 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.3%
Value ($000) $2,348 Shares 52,879 Est. Cost $43.54 Unrealized -1.1%
US SILICA HOLDINGS INC 0.3%
Value ($000) $2,333 Shares 90,819 Est. Cost $29.49 Unrealized
INOVIO PHARMACEUTICALS INC 0.3%
Value ($000) $2,311 Shares 251,734 Est. Cost $9.50 Unrealized
LEN LENNAR CORP-CL A 0.3%
Value ($000) $2,310 Shares 51,540 Est. Cost $37.55 Unrealized 0.0%
MICHAEL KORS HOLDINGS 0.3%
Value ($000) $2,307 Shares 30,716 Est. Cost $72.96 Unrealized
MAIDEN HOLDINGS 0.3%
Value ($000) $2,269 Shares 177,374 Est. Cost $12.09 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,264 Shares 19,006 Est. Cost $67.54 Unrealized +32.5%
JBL JABIL CIRCUIT INC 0.3%
Value ($000) $2,238 Shares 102,520 Est. Cost $17.29 Unrealized +6.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.3%
Value ($000) $2,150 Shares 12,610 Est. Cost $142.84 Unrealized -13.0%
ROADRUNNER TRANSPORTATION SYST 0.3%
Value ($000) $2,143 Shares 91,780 Est. Cost $23.23 Unrealized
FLR FLUOR CORPORATION 0.3%
Value ($000) $2,110 Shares 34,805 Est. Cost $67.74 Unrealized -16.5%
ETN EATON CORP PLC 0.3%
Value ($000) $2,067 Shares 30,418 Est. Cost $56.27 Unrealized -10.0%
MICREL INC COM 0.3%
Value ($000) $2,022 Shares 139,385 Est. Cost $11.28 Unrealized
PWR QUANTA SERVICES INC 0.3%
Value ($000) $1,993 Shares 70,193 Est. Cost $27.27 Unrealized +13.0%
BIO-REFERENCE LABORATORIES INC 0.3%
Value ($000) $1,978 Shares 61,563 Est. Cost $29.56 Unrealized
INTEGRATED DEVICE TECH INC 0.3%
Value ($000) $1,959 Shares 99,940 Est. Cost $14.69 Unrealized
CPA COPA HOLDINGS SA CL A 0.3%
Value ($000) $1,956 Shares 18,872 Est. Cost $75.73 Unrealized 0.0%
KAMAN CORP 0.3%
Value ($000) $1,916 Shares 47,783 Est. Cost $39.61 Unrealized
NATIONAL-OILWELL VARCO INC COM 0.2%
Value ($000) $1,880 Shares 28,693 Est. Cost $69.71 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,852 Shares 90,899 Est. Cost $13.93 Unrealized -2.7%
INTERVAL LEISURE GROUP INC 0.2%
Value ($000) $1,815 Shares 86,897 Est. Cost $19.45 Unrealized
AIZ ASSURANT INC 0.2%
Value ($000) $1,804 Shares 26,356 Est. Cost $38.25 Unrealized +39.6%
COOPER TIRE & RUBBER CO 0.2%
Value ($000) $1,747 Shares 50,416 Est. Cost $34.65 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.2%
Value ($000) $1,655 Shares 146,489 Est. Cost $6.70 Unrealized
WGO WINNEBAGO INDUSTRIES COM 0.2%
Value ($000) $1,611 Shares 74,017 Est. Cost $24.31 Unrealized -5.8%
MARATHON OIL CORP 0.2%
Value ($000) $1,590 Shares 56,215 Est. Cost $34.60 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $1,582 Shares 33,221 Est. Cost $44.03 Unrealized +0.2%
PANDORA MEDIA INC 0.2%
Value ($000) $1,557 Shares 87,300 Est. Cost $17.84 Unrealized
MTDR MATADOR RESOURCES CO 0.2%
Value ($000) $1,518 Shares 75,013 Est. Cost $25.35 Unrealized -18.2%
EBIX INC 0.2%
Value ($000) $1,480 Shares 87,093 Est. Cost $13.85 Unrealized
ULTRATECH STEPPER INC 0.2%
Value ($000) $1,463 Shares 78,823 Est. Cost $18.56 Unrealized
CONCHO RESOURCES INC 0.2%
Value ($000) $1,446 Shares 14,497 Est. Cost $123.71 Unrealized
BGC PARTNERS INC 0.2%
Value ($000) $1,430 Shares 156,312 Est. Cost $7.31 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.2%
Value ($000) $1,412 Shares 49,312 Est. Cost $24.22 Unrealized 0.0%
BANK OF THE OZARKS 0.2%
Value ($000) $1,395 Shares 36,785 Est. Cost $37.34 Unrealized
SYNUTRA INTERNATIONAL INC 0.2%
Value ($000) $1,383 Shares 227,494 Est. Cost $6.59 Unrealized
CASTLIGHT HEALTH INC - B 0.2%
Value ($000) $1,364 Shares 116,554 Est. Cost $11.70 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $1,357 Shares 17,885 Est. Cost $58.46 Unrealized -4.9%
ERIE ERIE INDEMNITY COMPANY - CL A 0.2%
Value ($000) $1,334 Shares 14,700 Est. Cost $57.79 Unrealized +14.1%
RBC RBC BEARINGS INC 0.2%
Value ($000) $1,310 Shares 20,300 Est. Cost $61.79 Unrealized -1.8%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $1,309 Shares 184,346 Est. Cost $6.46 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISE 0.2%
Value ($000) $1,299 Shares 15,758 Est. Cost $46.69 Unrealized +31.3%
CARDINAL FINANCIAL CORP 0.2%
Value ($000) $1,292 Shares 65,173 Est. Cost $17.54 Unrealized
HRB H & R BLOCK INC COM 0.2%
Value ($000) $1,270 Shares 37,712 Est. Cost $21.50 Unrealized -1.1%
CHICAGO BRIDGE & IRON 0.2%
Value ($000) $1,258 Shares 29,968 Est. Cost $55.37 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%
Value ($000) $1,251 Shares 27,100 Est. Cost $32.45 Unrealized +10.6%
MTRN MATERION CORPORATION 0.2%
Value ($000) $1,179 Shares 33,463 Est. Cost $34.60 Unrealized -0.4%
BDC BELDEN INC 0.1%
Value ($000) $1,139 Shares 14,451 Est. Cost $69.88 Unrealized -2.1%
COKE COCA-COLA BOTTLING CO 0.1%
Value ($000) $1,113 Shares 12,647 Est. Cost $7.97 Unrealized 0.0%
CONNS INC 0.1%
Value ($000) $1,094 Shares 58,559 Est. Cost $21.23 Unrealized
NATIONSTAR MORTGAGE HOLDINGS I 0.1%
Value ($000) $952 Shares 33,771 Est. Cost $34.00 Unrealized
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $939 Shares 24,031 Est. Cost $44.24 Unrealized
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $907 Shares 12,500 Est. Cost $72.56 Unrealized
RCS CAPITAL CORP CL A 0.1%
Value ($000) $888 Shares 72,586 Est. Cost $20.54 Unrealized
PERFICIENT INC 0.1%
Value ($000) $886 Shares 47,568 Est. Cost $18.63 Unrealized
SYNTA PHARMACEUTICALS CORP 0.1%
Value ($000) $880 Shares 332,238 Est. Cost $3.90 Unrealized
DIS WALT DISNEY CO 0.1%
Value ($000) $877 Shares 9,306 Est. Cost $79.38 Unrealized +2.4%
HTO SJW CORP 0.1%
Value ($000) $819 Shares 25,500 Est. Cost $27.76 Unrealized +8.3%
RENTRAK CORP 0.1%
Value ($000) $810 Shares 11,129 Est. Cost $57.75 Unrealized
NEWPORT CORP 0.1%
Value ($000) $789 Shares 41,299 Est. Cost $17.93 Unrealized
MERGE HEALTHCARE INC 0.1%
Value ($000) $732 Shares 205,638 Est. Cost $3.25 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $725 Shares 27,819 Est. Cost $10.05 Unrealized
SM SM ENERGY COMPANY 0.1%
Value ($000) $687 Shares 17,800 Est. Cost $64.57 Unrealized -31.0%
FRANCESCAS HOLDINGS CORP 0.1%
Value ($000) $665 Shares 39,793 Est. Cost $14.88 Unrealized
WESTERN REFINING INC 0.1%
Value ($000) $658 Shares 17,407 Est. Cost $37.80 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $638 Shares 22,483 Est. Cost $43.69 Unrealized
MAVENIR SYSTEMS INC 0.1%
Value ($000) $620 Shares 45,754 Est. Cost $12.78 Unrealized
H&E EQUIPMENT SERVICES INC 0.1%
Value ($000) $618 Shares 22,000 Est. Cost $28.09 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $603 Shares 3,760 Est. Cost $117.80 Unrealized -14.7%
LADENBURG THALMANN FINANCIAL 0.1%
Value ($000) $601 Shares 152,147 Est. Cost $2.28 Unrealized
MODEL N INC 0.1%
Value ($000) $576 Shares 54,203 Est. Cost $10.38 Unrealized
MARIN SOFTWARE INC 0.1%
Value ($000) $571 Shares 67,465 Est. Cost $8.57 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $546 Shares 12,529 Est. Cost $43.58 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $526 Shares 13,962 Est. Cost $25.88 Unrealized -17.3%
TGT TARGET CORP 0.1%
Value ($000) $519 Shares 6,832 Est. Cost $48.59 Unrealized 0.0%
ACIC UNITED INSURANCE HOLDINGS CORP 0.1%
Value ($000) $501 Shares 22,833 Est. Cost $12.46 Unrealized +14.1%
RALLY SOFTWARE DEVELOPMENT 0.1%
Value ($000) $500 Shares 43,984 Est. Cost $11.37 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $494 Shares 40,000 Est. Cost $9.47 Unrealized 0.0%
CYTK CYTOKINETICS, INC 0.1%
Value ($000) $492 Shares 61,386 Est. Cost $5.98 Unrealized -28.2%
FURMANITE CORPORATION 0.1%
Value ($000) $485 Shares 61,976 Est. Cost $9.39 Unrealized
JIVE SOFTWARE INC 0.1%
Value ($000) $475 Shares 78,726 Est. Cost $5.88 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $473 Shares 10,524 Est. Cost $34.22 Unrealized +0.8%
VERASTEM INC 0.1%
Value ($000) $472 Shares 51,608 Est. Cost $12.08 Unrealized
TANGOE INC 0.1%
Value ($000) $467 Shares 35,852 Est. Cost $15.06 Unrealized
SAPIENS INTERNATIONAL CORPORAT 0.1%
Value ($000) $466 Shares 63,217 Est. Cost $7.58 Unrealized
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $465 Shares 27,140 Est. Cost $13.89 Unrealized +0.3%
RITE AID CORP 0.1%
Value ($000) $462 Shares 61,471 Est. Cost $7.52 Unrealized
DHI D.R. HORTON INC 0.1%
Value ($000) $458 Shares 18,095 Est. Cost $20.70 Unrealized 0.0%
CONTROL4 CORP 0.1%
Value ($000) $455 Shares 29,623 Est. Cost $19.95 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $446 Shares 5,536 Est. Cost $58.21 Unrealized +1.9%
ZIX CORP 0.1%
Value ($000) $444 Shares 123,360 Est. Cost $4.28 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $422 Shares 13,640 Est. Cost $13.31 Unrealized +11.8%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $419 Shares 3,767 Est. Cost $66.35 Unrealized +6.9%
STEMLINE THERAPEUTICALS INC 0.1%
Value ($000) $413 Shares 24,189 Est. Cost $17.55 Unrealized
UNILIFE CORPORATION 0.1%
Value ($000) $406 Shares 121,141 Est. Cost $3.29 Unrealized
PRAXAIR INC COM 0.1%
Value ($000) $396 Shares 3,055 Est. Cost $132.86 Unrealized
WMT WAL MART STORES INC 0.0%
Value ($000) $378 Shares 4,400 Est. Cost $19.98 Unrealized +9.2%
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $369 Shares 121,050 Est. Cost $4.12 Unrealized
CERS CERUS CORPORATION 0.0%
Value ($000) $358 Shares 57,447 Est. Cost $5.03 Unrealized -9.8%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $334 Shares 23,441 Est. Cost $7.47 Unrealized +2.5%
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 32,995 Est. Cost $10.00 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $329 Shares 34,487 Est. Cost $17.25 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $322 Shares 4,700 Est. Cost $27.33 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $320 Shares 19,309 Est. Cost $21.10 Unrealized 0.0%
AIG AMERICAN INTL GROUP COM 0.0%
Value ($000) $314 Shares 5,608 Est. Cost $40.64 Unrealized +1.2%
OHR PHARMACEUTICALS INC 0.0%
Value ($000) $312 Shares 37,456 Est. Cost $7.48 Unrealized
SJM SMUCKER J M COMPANY 0.0%
Value ($000) $310 Shares 3,069 Est. Cost $74.55 Unrealized -2.1%
NEOSTEM INC 0.0%
Value ($000) $307 Shares 81,382 Est. Cost $3.77 Unrealized
CEMPRA HOLDINGS LLC 0.0%
Value ($000) $306 Shares 13,017 Est. Cost $10.95 Unrealized
PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $294 Shares 16,976 Est. Cost $17.32 Unrealized
ARQULE INC 0.0%
Value ($000) $292 Shares 239,515 Est. Cost $1.52 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $287 Shares 45,658 Est. Cost $6.29 Unrealized
CHUBB CORP 0.0%
Value ($000) $284 Shares 2,745 Est. Cost $89.25 Unrealized
FEDERATED NATIONAL HOLDING CO 0.0%
Value ($000) $277 Shares 11,478 Est. Cost $24.13 Unrealized
PNC PNC FINANCIAL SERVICES GROUP I 0.0%
Value ($000) $269 Shares 2,950 Est. Cost $61.36 Unrealized 0.0%
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $267 Shares 55,860 Est. Cost $10.02 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $254 Shares 16,416 Est. Cost $9.38 Unrealized -13.0%
UBS UBS GROUP AG 0.0%
Value ($000) $250 Shares 14,641 Est. Cost $17.24 Unrealized 0.0%
LIBERTY TAX INC 0.0%
Value ($000) $248 Shares 6,932 Est. Cost $35.78 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $246 Shares 95,103 Est. Cost $3.11 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $244 Shares 6,800 Est. Cost $19.89 Unrealized +18.5%
PACIFIC SUNWEAR CA INC COM 0.0%
Value ($000) $241 Shares 110,728 Est. Cost $2.18 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT G 0.0%
Value ($000) $236 Shares 15,086 Est. Cost $16.93 Unrealized -14.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $234 Shares 5,950 Est. Cost $39.28 Unrealized 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $229 Shares 40,113 Est. Cost $6.38 Unrealized 0.0%
NANOVIRICIDES INC 0.0%
Value ($000) $210 Shares 77,158 Est. Cost $2.95 Unrealized
FMC FMC CORPORATION 0.0%
Value ($000) $210 Shares 3,683 Est. Cost $50.90 Unrealized -25.1%
INTC INTEL CORP 0.0%
Value ($000) $206 Shares 5,665 Est. Cost $26.63 Unrealized 0.0%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $201 Shares 36,421 Est. Cost $5.52 Unrealized
NEONODE INC 0.0%
Value ($000) $195 Shares 57,707 Est. Cost $4.93 Unrealized
INPHI CORP 0.0%
Value ($000) $194 Shares 10,486 Est. Cost $18.50 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $188 Shares 12,850 Est. Cost $10.14 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $172 Shares 14,452 Est. Cost $8.79 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $149 Shares 36,812 Est. Cost $4.04 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $146 Shares 97,040 Est. Cost $2.55 Unrealized
DIPEXIUM PHARMACEUTICALS 0.0%
Value ($000) $129 Shares 11,306 Est. Cost $11.41 Unrealized
ONCOGENEX PHARMACEUTICALS 0.0%
Value ($000) $113 Shares 49,471 Est. Cost $5.31 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $95 Shares 25,128 Est. Cost $3.78 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 25,095 Est. Cost $4.42 Unrealized 0.0%
NUVERRA ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $85 Shares 15,389 Est. Cost $13.30 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY H 0.0%
Value ($000) $65 Shares 23,917 Est. Cost $3.46 Unrealized -12.9%
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $44 Shares 12,313 Est. Cost $3.57 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 17,002 Est. Cost $1.88 Unrealized