STONERIDGE INVESTMENT PARTNERS LLC Quant / Systematic

CIK: 0001108831 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 23, 2015

Total Value ($000): $852,502 (100.0% shares, 0.0% debt)

Holdings (266)

GT GOODYEAR TIRE & RUBBER CO 3.3%
Value ($000) $27,948 Shares 1,032,048 Est. Cost $24.42 Unrealized +7.0%
MSFT MICROSOFT CORP COM 3.0%
Value ($000) $25,721 Shares 632,661 Est. Cost $36.89 Unrealized +1.0%
AAPL APPLE INC 2.3%
Value ($000) $19,965 Shares 160,452 Est. Cost $18.24 Unrealized +47.1%
WFC WELLS FARGO & COMPANY 2.2%
Value ($000) $18,942 Shares 348,191 Est. Cost $28.28 Unrealized +40.9%
KO COCA COLA CO 2.2%
Value ($000) $18,784 Shares 463,224 Est. Cost $29.61 Unrealized 0.0%
SANDISK CORP 2.1%
Value ($000) $17,881 Shares 281,058 Est. Cost $69.59 Unrealized
GM GENERAL MOTORS CORP COM 2.0%
Value ($000) $17,289 Shares 461,035 Est. Cost $26.87 Unrealized +4.8%
ST JUDE MEDICAL INC 1.9%
Value ($000) $16,489 Shares 252,132 Est. Cost $65.40 Unrealized
JPM JP MORGAN CHASE & CO 1.9%
Value ($000) $15,877 Shares 262,081 Est. Cost $37.35 Unrealized +18.5%
GENERAL ELEC CO COM 1.8%
Value ($000) $15,360 Shares 619,124 Est. Cost $24.02 Unrealized
GOOGLE INC CL A 1.8%
Value ($000) $14,981 Shares 27,007 Est. Cost $581.53 Unrealized
LOW LOWES COS INC COM 1.2%
Value ($000) $10,294 Shares 138,379 Est. Cost $58.94 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 1.2%
Value ($000) $10,177 Shares 98,600 Est. Cost $46.18 Unrealized +60.9%
EXC EXELON CORP 1.1%
Value ($000) $9,638 Shares 286,773 Est. Cost $15.27 Unrealized +10.3%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $9,540 Shares 81,401 Est. Cost $115.28 Unrealized
EOG EOG RESOURCES INC 1.1%
Value ($000) $9,147 Shares 99,759 Est. Cost $67.84 Unrealized -2.4%
SNN SMITH & NEPHEW PLC 0.9%
Value ($000) $7,938 Shares 232,319 Est. Cost $41.80 Unrealized
BAC BANK OF AMERICA CORP COM 0.9%
Value ($000) $7,926 Shares 515,034 Est. Cost $13.19 Unrealized -3.3%
RCL ROYAL CARIBBEAN CRUISE 0.9%
Value ($000) $7,822 Shares 95,571 Est. Cost $65.71 Unrealized +5.7%
AMG AFFILIATED MNGRS GRP COM 0.9%
Value ($000) $7,693 Shares 35,817 Est. Cost $204.27 Unrealized 0.0%
ZBH ZIMMER HOLDINGS 0.9%
Value ($000) $7,579 Shares 64,487 Est. Cost $101.44 Unrealized +2.9%
AMGN AMGEN INC 0.9%
Value ($000) $7,526 Shares 47,083 Est. Cost $103.86 Unrealized +10.8%
KEY KEYCORP 0.9%
Value ($000) $7,438 Shares 525,249 Est. Cost $7.07 Unrealized +26.5%
LIONS GATE ENTERTAINMENT CORP 0.9%
Value ($000) $7,387 Shares 217,764 Est. Cost $29.61 Unrealized
T AT&T, INC 0.9%
Value ($000) $7,252 Shares 222,110 Est. Cost $11.49 Unrealized +2.7%
DISCOVERY COMMUNICATIONS - A 0.8%
Value ($000) $7,202 Shares 234,119 Est. Cost $39.61 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $7,195 Shares 73,318 Est. Cost $71.40 Unrealized -1.2%
CHESAPEAKE ENERGY CORP 0.8%
Value ($000) $7,086 Shares 500,429 Est. Cost $15.71 Unrealized
PSX PHILLIPS 66 0.8%
Value ($000) $6,991 Shares 88,938 Est. Cost $49.17 Unrealized +0.2%
ALL ALLSTATE CORP COM 0.8%
Value ($000) $6,889 Shares 96,800 Est. Cost $41.06 Unrealized +35.6%
C CITIGROUP INC COM 0.8%
Value ($000) $6,888 Shares 133,690 Est. Cost $37.93 Unrealized 0.0%
FLIR SYSTEMS 0.8%
Value ($000) $6,498 Shares 207,748 Est. Cost $32.29 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.8%
Value ($000) $6,493 Shares 104,225 Est. Cost $62.30 Unrealized
ERIC ERICSSON 0.8%
Value ($000) $6,427 Shares 512,110 Est. Cost $11.86 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $6,247 Shares 230,261 Est. Cost $29.16 Unrealized 0.0%
VERINT SYSTEMS INC 0.7%
Value ($000) $6,242 Shares 100,790 Est. Cost $50.63 Unrealized
CELLDEX THERAPEUTICS INC 0.7%
Value ($000) $6,021 Shares 216,038 Est. Cost $17.30 Unrealized
NOVAVAX INC 0.7%
Value ($000) $5,997 Shares 725,166 Est. Cost $4.67 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $5,981 Shares 71,682 Est. Cost $66.54 Unrealized -7.8%
MPC MARATHON PETROLEUM CORPORATION 0.7%
Value ($000) $5,807 Shares 56,715 Est. Cost $31.26 Unrealized +10.0%
WHOLE FOODS MKT INC COM 0.6%
Value ($000) $5,427 Shares 104,199 Est. Cost $43.57 Unrealized
LAD LITHIA MOTORS INC 0.6%
Value ($000) $5,305 Shares 53,366 Est. Cost $74.71 Unrealized +20.3%
DVN DEVON ENERGY CORP 0.6%
Value ($000) $5,300 Shares 87,882 Est. Cost $41.19 Unrealized +0.9%
ALLY ALLY FINANCIAL INC 0.6%
Value ($000) $5,249 Shares 250,208 Est. Cost $17.06 Unrealized -5.7%
BC BRUNSWICK CORP 0.6%
Value ($000) $5,202 Shares 101,114 Est. Cost $44.29 Unrealized 0.0%
HIG HARTFORD FINANCIAL SERVICES GR 0.6%
Value ($000) $5,089 Shares 121,694 Est. Cost $31.44 Unrealized +3.5%
E M C CORP MASS COM 0.6%
Value ($000) $5,014 Shares 196,152 Est. Cost $25.92 Unrealized
PNR PENTAIR PLC 0.6%
Value ($000) $4,996 Shares 79,444 Est. Cost $39.48 Unrealized -8.4%
TGT TARGET CORP 0.6%
Value ($000) $4,920 Shares 59,949 Est. Cost $55.16 Unrealized +1.5%
HARRIS CORP 0.6%
Value ($000) $4,845 Shares 61,517 Est. Cost $68.15 Unrealized
TGTX TG THERAPEUTICS INC 0.6%
Value ($000) $4,779 Shares 308,744 Est. Cost $11.81 Unrealized +28.2%
KITE PHARMA INC 0.6%
Value ($000) $4,691 Shares 81,327 Est. Cost $57.68 Unrealized
UAL UNITED CONTINENTAL HOLDINGS IN 0.5%
Value ($000) $4,686 Shares 69,684 Est. Cost $40.03 Unrealized +69.3%
MICROSEMI CORP 0.5%
Value ($000) $4,639 Shares 131,059 Est. Cost $26.55 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $4,601 Shares 58,371 Est. Cost $61.87 Unrealized +4.3%
LAB CORP OF AMERICA NEW 0.5%
Value ($000) $4,597 Shares 36,458 Est. Cost $107.91 Unrealized
JACK JACK IN THE BOX INC 0.5%
Value ($000) $4,573 Shares 47,678 Est. Cost $73.06 Unrealized +24.1%
LYB LYONDELL BASELL INDUSTRY 0.5%
Value ($000) $4,571 Shares 52,062 Est. Cost $47.64 Unrealized -2.0%
ALB ALBEMARLE COPR 0.5%
Value ($000) $4,527 Shares 85,667 Est. Cost $53.25 Unrealized -12.5%
SCRIPPS NETWORKS INTER - CL A 0.5%
Value ($000) $4,525 Shares 66,006 Est. Cost $79.63 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $4,479 Shares 125,504 Est. Cost $26.40 Unrealized +1.0%
MOBILEIRON INC 0.5%
Value ($000) $4,466 Shares 482,311 Est. Cost $9.26 Unrealized
NUE NUCOR CORP 0.5%
Value ($000) $4,456 Shares 93,751 Est. Cost $35.94 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.5%
Value ($000) $4,435 Shares 97,543 Est. Cost $9.65 Unrealized +50.2%
GOOGLE INC CL C 0.5%
Value ($000) $4,426 Shares 8,077 Est. Cost $1021.54 Unrealized
AIR METHODS CORP 0.5%
Value ($000) $4,419 Shares 94,857 Est. Cost $46.59 Unrealized
SLF SUN LIFE FINANCIAL INC 0.5%
Value ($000) $4,344 Shares 140,948 Est. Cost $33.74 Unrealized -5.4%
MEMORIAL RESOURCE DEVELOPMENT 0.5%
Value ($000) $4,251 Shares 239,629 Est. Cost $17.74 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $4,247 Shares 54,462 Est. Cost $58.10 Unrealized 0.0%
M MACY'S INC 0.5%
Value ($000) $4,191 Shares 64,565 Est. Cost $64.35 Unrealized 0.0%
RF REGIONS FINL CORP 0.5%
Value ($000) $4,102 Shares 434,067 Est. Cost $6.47 Unrealized 0.0%
KRISPY KREME DOUGHNUTS INC 0.5%
Value ($000) $4,069 Shares 203,574 Est. Cost $18.41 Unrealized
PHARMACYCLICS INC COM 0.5%
Value ($000) $3,925 Shares 15,336 Est. Cost $102.23 Unrealized
R RYDER SYS INC 0.5%
Value ($000) $3,867 Shares 40,752 Est. Cost $60.36 Unrealized +52.2%
DHI D.R. HORTON INC 0.4%
Value ($000) $3,810 Shares 133,792 Est. Cost $22.79 Unrealized +1.4%
PTC PTC INC 0.4%
Value ($000) $3,708 Shares 102,522 Est. Cost $35.41 Unrealized -2.5%
AFL AFLAC INCORPORATED 0.4%
Value ($000) $3,584 Shares 55,998 Est. Cost $20.73 Unrealized +13.9%
MKC MCCORMICK & CO 0.4%
Value ($000) $3,466 Shares 44,951 Est. Cost $30.17 Unrealized 0.0%
AON PLC 0.4%
Value ($000) $3,458 Shares 35,980 Est. Cost $96.11 Unrealized
DISCOVERY COMMUNICATIONS 0.4%
Value ($000) $3,374 Shares 114,477 Est. Cost $48.51 Unrealized
PFE PFIZER INC COM 0.4%
Value ($000) $3,347 Shares 96,208 Est. Cost $16.85 Unrealized +19.3%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $3,339 Shares 54,733 Est. Cost $38.42 Unrealized +13.8%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $3,320 Shares 300,493 Est. Cost $5.00 Unrealized +37.1%
BP BP PLC 0.4%
Value ($000) $3,304 Shares 84,482 Est. Cost $39.11 Unrealized
THERAPEUTICSMD INC 0.4%
Value ($000) $3,304 Shares 546,057 Est. Cost $4.44 Unrealized
INPHI CORP 0.4%
Value ($000) $3,291 Shares 184,584 Est. Cost $17.87 Unrealized
AMTRUST FINANCIAL SVCS INC 0.4%
Value ($000) $3,286 Shares 57,663 Est. Cost $42.65 Unrealized
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $3,277 Shares 98,661 Est. Cost $33.21 Unrealized
ALCOA INC 0.4%
Value ($000) $3,265 Shares 252,707 Est. Cost $15.56 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $3,261 Shares 39,801 Est. Cost $56.62 Unrealized +12.3%
TEXTURA CORP 0.4%
Value ($000) $3,256 Shares 119,799 Est. Cost $27.18 Unrealized
CCL CARNIVAL CORP 0.4%
Value ($000) $3,189 Shares 66,660 Est. Cost $33.95 Unrealized +13.5%
VC VISTEON CORPORATION 0.4%
Value ($000) $3,162 Shares 32,800 Est. Cost $52.85 Unrealized +8.9%
INVESTORS BANCORP INC 0.4%
Value ($000) $3,153 Shares 268,990 Est. Cost $11.27 Unrealized
BZH BEAZER HOMES USA INC 0.4%
Value ($000) $3,132 Shares 176,725 Est. Cost $18.03 Unrealized -5.5%
US SILICA HOLDINGS INC 0.4%
Value ($000) $3,124 Shares 87,722 Est. Cost $29.49 Unrealized
SSYS STRATASYS INC 0.4%
Value ($000) $3,067 Shares 58,100 Est. Cost $98.75 Unrealized -32.9%
DOW CHEMICAL 0.4%
Value ($000) $3,063 Shares 63,843 Est. Cost $51.01 Unrealized
PCAR PACCAR INC 0.4%
Value ($000) $3,050 Shares 48,305 Est. Cost $28.20 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.3%
Value ($000) $2,934 Shares 13,971 Est. Cost $210.01 Unrealized
TMUS T-MOBILE 0.3%
Value ($000) $2,902 Shares 91,572 Est. Cost $29.68 Unrealized +1.5%
MEAD JOHNSON NUTRITION COMPANY 0.3%
Value ($000) $2,863 Shares 28,480 Est. Cost $100.53 Unrealized
ACE LTD 0.3%
Value ($000) $2,852 Shares 25,580 Est. Cost $105.73 Unrealized
PAG PENSKE AUTOMOTIVE GR INC 0.3%
Value ($000) $2,850 Shares 55,343 Est. Cost $42.30 Unrealized +16.6%
PZZA PAPA JOHNS INTERNATIIONAL INC 0.3%
Value ($000) $2,828 Shares 45,751 Est. Cost $49.98 Unrealized 0.0%
MTS SYSTEMS CORP 0.3%
Value ($000) $2,816 Shares 37,222 Est. Cost $75.04 Unrealized
FARO TECHNOLOGIES INC COM 0.3%
Value ($000) $2,770 Shares 44,576 Est. Cost $62.14 Unrealized
SCL STEPAN COMPANY 0.3%
Value ($000) $2,747 Shares 65,928 Est. Cost $39.81 Unrealized 0.0%
SUNTRUST BANKS INC 0.3%
Value ($000) $2,735 Shares 66,556 Est. Cost $40.20 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value ($000) $2,685 Shares 9,465 Est. Cost $38.72 Unrealized +13.6%
EBIX INC 0.3%
Value ($000) $2,684 Shares 88,363 Est. Cost $14.09 Unrealized
MAIDEN HOLDINGS 0.3%
Value ($000) $2,649 Shares 178,606 Est. Cost $12.09 Unrealized
OMER OMEROS CORPORATION 0.3%
Value ($000) $2,542 Shares 115,391 Est. Cost $22.83 Unrealized 0.0%
INTEGRATED DEVICE TECH INC 0.3%
Value ($000) $2,493 Shares 124,532 Est. Cost $15.74 Unrealized
ARCB ARCBEST CORP 0.3%
Value ($000) $2,382 Shares 62,867 Est. Cost $34.90 Unrealized +5.5%
ETN EATON CORP PLC 0.3%
Value ($000) $2,379 Shares 35,019 Est. Cost $55.78 Unrealized -5.8%
RENTRAK CORP 0.3%
Value ($000) $2,366 Shares 42,579 Est. Cost $56.14 Unrealized
ROADRUNNER TRANSPORTATION SYST 0.3%
Value ($000) $2,346 Shares 92,831 Est. Cost $23.26 Unrealized
SOUTHWESTERN ENERGY CO COM 0.3%
Value ($000) $2,342 Shares 100,993 Est. Cost $23.19 Unrealized
CUMULUS MEDIA INC 0.3%
Value ($000) $2,326 Shares 941,877 Est. Cost $5.92 Unrealized
PWR QUANTA SERVICES INC 0.3%
Value ($000) $2,320 Shares 81,325 Est. Cost $27.31 Unrealized +0.7%
SEE SEALED AIR CORP 0.3%
Value ($000) $2,314 Shares 50,785 Est. Cost $31.29 Unrealized +18.3%
ECPG ENCORE CAPITAL GROUP INC 0.3%
Value ($000) $2,287 Shares 54,992 Est. Cost $43.46 Unrealized -4.5%
L 3 COMMUNICATIONS HLDGS INC 0.3%
Value ($000) $2,254 Shares 17,921 Est. Cost $125.77 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $2,206 Shares 61,119 Est. Cost $28.33 Unrealized 0.0%
BIO-REFERENCE LABORATORIES INC 0.3%
Value ($000) $2,197 Shares 62,345 Est. Cost $29.63 Unrealized
FLR FLUOR CORPORATION 0.3%
Value ($000) $2,189 Shares 38,301 Est. Cost $66.22 Unrealized -22.9%
SONUS NETWORKS INC 0.3%
Value ($000) $2,184 Shares 277,187 Est. Cost $7.88 Unrealized
EVR EVERCORE PARTNERS INC (Cl A) 0.3%
Value ($000) $2,170 Shares 42,002 Est. Cost $40.05 Unrealized 0.0%
MSTR MICROSTRATEGY INC COM 0.3%
Value ($000) $2,139 Shares 12,645 Est. Cost $16.88 Unrealized 0.0%
MICREL INC COM 0.2%
Value ($000) $2,123 Shares 140,805 Est. Cost $11.32 Unrealized
INOVIO PHARMACEUTICALS INC 0.2%
Value ($000) $2,083 Shares 255,243 Est. Cost $9.48 Unrealized
BGC PARTNERS INC 0.2%
Value ($000) $2,063 Shares 218,284 Est. Cost $7.92 Unrealized
KAMAN CORP 0.2%
Value ($000) $2,052 Shares 48,371 Est. Cost $39.64 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $2,016 Shares 18,610 Est. Cost $67.54 Unrealized +36.0%
HELE HELEN OF TROY 0.2%
Value ($000) $1,983 Shares 24,338 Est. Cost $61.55 Unrealized +24.0%
ROG ROGERS CORP 0.2%
Value ($000) $1,973 Shares 24,000 Est. Cost $78.59 Unrealized 0.0%
CASTLIGHT HEALTH INC - B 0.2%
Value ($000) $1,959 Shares 252,489 Est. Cost $9.58 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,937 Shares 102,750 Est. Cost $13.82 Unrealized -6.2%
SAIC SCIENCE APPLICATIONS INTERNATI 0.2%
Value ($000) $1,913 Shares 37,253 Est. Cost $52.32 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.2%
Value ($000) $1,906 Shares 18,872 Est. Cost $75.73 Unrealized +2.9%
UNITED FINANCIAL BANK CORP 0.2%
Value ($000) $1,861 Shares 149,722 Est. Cost $12.43 Unrealized
AIZ ASSURANT INC 0.2%
Value ($000) $1,845 Shares 30,036 Est. Cost $39.81 Unrealized +28.2%
CARDINAL FINANCIAL CORP 0.2%
Value ($000) $1,836 Shares 91,871 Est. Cost $18.25 Unrealized
PERFICIENT INC 0.2%
Value ($000) $1,830 Shares 88,457 Est. Cost $19.58 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,766 Shares 20,777 Est. Cost $55.57 Unrealized 0.0%
CNS COHEN & STEERS INC 0.2%
Value ($000) $1,713 Shares 41,826 Est. Cost $25.74 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $1,709 Shares 33,664 Est. Cost $44.09 Unrealized +10.1%
HRB H & R BLOCK INC COM 0.2%
Value ($000) $1,708 Shares 53,266 Est. Cost $21.75 Unrealized +2.7%
EPIZYME INC 0.2%
Value ($000) $1,674 Shares 89,140 Est. Cost $18.78 Unrealized
WGO WINNEBAGO INDUSTRIES COM 0.2%
Value ($000) $1,585 Shares 74,540 Est. Cost $24.31 Unrealized -11.3%
INTELSAT SA 0.2%
Value ($000) $1,585 Shares 132,064 Est. Cost $12.00 Unrealized
ECLIPSE RESOURCES CORP 0.2%
Value ($000) $1,547 Shares 275,298 Est. Cost $5.62 Unrealized
OPK OPKO HEALTH INC 0.2%
Value ($000) $1,493 Shares 105,395 Est. Cost $8.37 Unrealized +55.5%
AIT APPLIED INDUSTRIAL TECH INC 0.2%
Value ($000) $1,478 Shares 32,589 Est. Cost $35.75 Unrealized 0.0%
CHICAGO BRIDGE & IRON 0.2%
Value ($000) $1,476 Shares 29,968 Est. Cost $55.37 Unrealized
SYNUTRA INTERNATIONAL INC 0.2%
Value ($000) $1,473 Shares 230,170 Est. Cost $6.59 Unrealized
LIFELOCK INC 0.2%
Value ($000) $1,465 Shares 103,850 Est. Cost $14.11 Unrealized
GTLS CHART INDUSTRIES INC 0.2%
Value ($000) $1,456 Shares 41,516 Est. Cost $32.14 Unrealized 0.0%
LEGG MASON INC 0.2%
Value ($000) $1,441 Shares 26,103 Est. Cost $55.20 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $1,377 Shares 19,884 Est. Cost $57.72 Unrealized -11.5%
BDC BELDEN INC 0.2%
Value ($000) $1,352 Shares 14,451 Est. Cost $69.88 Unrealized +19.1%
BCC BOISE CASCADE 0.2%
Value ($000) $1,326 Shares 35,406 Est. Cost $25.95 Unrealized 0.0%
TR TOOTSIE ROLL INDUSTRIES 0.2%
Value ($000) $1,314 Shares 38,747 Est. Cost $25.03 Unrealized 0.0%
MTRN MATERION CORPORATION 0.2%
Value ($000) $1,294 Shares 33,659 Est. Cost $34.60 Unrealized +3.8%
ERIE ERIE INDEMNITY COMPANY - CL A 0.2%
Value ($000) $1,283 Shares 14,700 Est. Cost $57.79 Unrealized +19.6%
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $1,274 Shares 19,214 Est. Cost $70.37 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,233 Shares 13,551 Est. Cost $62.96 Unrealized +3.9%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $1,134 Shares 47,000 Est. Cost $16.71 Unrealized 0.0%
RITE AID CORP 0.1%
Value ($000) $1,094 Shares 125,844 Est. Cost $8.12 Unrealized
COKE COCA-COLA BOTTLING CO 0.1%
Value ($000) $1,091 Shares 9,649 Est. Cost $7.97 Unrealized +17.9%
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value ($000) $1,087 Shares 49,312 Est. Cost $24.22 Unrealized -19.1%
INTERVAL LEISURE GROUP INC 0.1%
Value ($000) $1,061 Shares 40,463 Est. Cost $19.45 Unrealized
LKQ LKQ CORPORATION 0.1%
Value ($000) $1,018 Shares 39,814 Est. Cost $23.25 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $1,016 Shares 15,555 Est. Cost $66.57 Unrealized 0.0%
FOXF FOX FACTORY HOLDINGS CORP 0.1%
Value ($000) $1,014 Shares 66,081 Est. Cost $15.43 Unrealized 0.0%
LAZARD LTD 0.1%
Value ($000) $1,001 Shares 19,041 Est. Cost $52.57 Unrealized
THO THOR INDS INC COM 0.1%
Value ($000) $981 Shares 15,524 Est. Cost $45.08 Unrealized +6.5%
TRUECAR INC 0.1%
Value ($000) $960 Shares 53,808 Est. Cost $17.84 Unrealized
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $952 Shares 10,564 Est. Cost $82.99 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $950 Shares 24,403 Est. Cost $44.16 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.1%
Value ($000) $909 Shares 76,501 Est. Cost $6.70 Unrealized
ARIAD PHARMACEUTICALS 0.1%
Value ($000) $896 Shares 108,765 Est. Cost $8.24 Unrealized
VERASTEM INC 0.1%
Value ($000) $873 Shares 85,875 Est. Cost $11.31 Unrealized
NATIONSTAR MORTGAGE HOLDINGS I 0.1%
Value ($000) $846 Shares 34,152 Est. Cost $33.89 Unrealized
HTO SJW CORP 0.1%
Value ($000) $788 Shares 25,500 Est. Cost $27.76 Unrealized +18.6%
RCS CAPITAL CORP CL A 0.1%
Value ($000) $779 Shares 73,228 Est. Cost $20.54 Unrealized
FRANCESCAS HOLDINGS CORP 0.1%
Value ($000) $730 Shares 41,017 Est. Cost $14.97 Unrealized
RALLY SOFTWARE DEVELOPMENT 0.1%
Value ($000) $723 Shares 46,059 Est. Cost $11.56 Unrealized
WMT WAL MART STORES INC 0.1%
Value ($000) $720 Shares 8,755 Est. Cost $21.50 Unrealized +7.1%
SAPIENS INTERNATIONAL CORPORAT 0.1%
Value ($000) $705 Shares 85,947 Est. Cost $7.75 Unrealized
MODEL N INC 0.1%
Value ($000) $666 Shares 55,704 Est. Cost $10.42 Unrealized
SYNTA PHARMACEUTICALS CORP 0.1%
Value ($000) $649 Shares 334,713 Est. Cost $3.90 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $648 Shares 29,412 Est. Cost $10.70 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $632 Shares 22,483 Est. Cost $43.69 Unrealized
PENNYMAC FINANCIAL SERVICES 0.1%
Value ($000) $611 Shares 35,988 Est. Cost $17.14 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $603 Shares 3,760 Est. Cost $117.80 Unrealized -18.1%
WNC WABASH NATL CORP 0.1%
Value ($000) $564 Shares 40,000 Est. Cost $9.47 Unrealized +18.8%
STEMLINE THERAPEUTICALS INC 0.1%
Value ($000) $563 Shares 38,932 Est. Cost $16.38 Unrealized
ARQULE INC 0.1%
Value ($000) $554 Shares 247,153 Est. Cost $1.55 Unrealized
H&E EQUIPMENT SERVICES INC 0.1%
Value ($000) $550 Shares 22,000 Est. Cost $28.09 Unrealized
ACIC UNITED INSURANCE HOLDINGS CORP 0.1%
Value ($000) $537 Shares 23,865 Est. Cost $12.71 Unrealized +43.7%
PIER 1 IMPORTS INC 0.1%
Value ($000) $528 Shares 37,800 Est. Cost $13.97 Unrealized
VIOLIN MEMORY INC 0.1%
Value ($000) $522 Shares 138,341 Est. Cost $3.77 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $509 Shares 5,061 Est. Cost $75.11 Unrealized 0.0%
FURMANITE CORPORATION 0.1%
Value ($000) $504 Shares 63,887 Est. Cost $9.34 Unrealized
FIVE PRIME THERAPEUTICS 0.1%
Value ($000) $501 Shares 21,905 Est. Cost $22.87 Unrealized
UNILIFE CORPORATION 0.1%
Value ($000) $501 Shares 124,822 Est. Cost $3.32 Unrealized
ZIX CORP 0.1%
Value ($000) $500 Shares 127,311 Est. Cost $4.27 Unrealized
FLO FLOWERS FOOD INC 0.1%
Value ($000) $495 Shares 21,777 Est. Cost $13.15 Unrealized +4.3%
RBC RBC BEARINGS INC 0.1%
Value ($000) $493 Shares 6,446 Est. Cost $61.79 Unrealized +1.6%
APPLIED MICRO CIRCUITS CORP 0.1%
Value ($000) $491 Shares 96,366 Est. Cost $5.10 Unrealized
WESTERN REFINING INC 0.1%
Value ($000) $491 Shares 9,935 Est. Cost $37.80 Unrealized
EROS INTERNATIONAL 0.1%
Value ($000) $458 Shares 26,219 Est. Cost $17.47 Unrealized
FIBROCELL SCIENCE INC 0.1%
Value ($000) $442 Shares 97,923 Est. Cost $3.15 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.1%
Value ($000) $440 Shares 24,066 Est. Cost $7.51 Unrealized +18.9%
HUN HUNTSMAN CORP 0.1%
Value ($000) $436 Shares 19,661 Est. Cost $22.33 Unrealized 0.0%
CYTK CYTOKINETICS, INC 0.1%
Value ($000) $429 Shares 63,307 Est. Cost $6.02 Unrealized +24.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $420 Shares 19,980 Est. Cost $13.89 Unrealized +19.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $418 Shares 76,041 Est. Cost $4.19 Unrealized +3.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $404 Shares 5,536 Est. Cost $58.21 Unrealized -4.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $389 Shares 14,085 Est. Cost $13.37 Unrealized +14.0%
CEMPRA HOLDINGS LLC 0.0%
Value ($000) $372 Shares 10,845 Est. Cost $10.95 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $372 Shares 83,117 Est. Cost $3.25 Unrealized
FEDERATED NATIONAL HOLDING CO 0.0%
Value ($000) $369 Shares 12,064 Est. Cost $24.45 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $366 Shares 30,529 Est. Cost $19.71 Unrealized
APACHE CORP COM 0.0%
Value ($000) $362 Shares 6,005 Est. Cost $60.28 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $355 Shares 63,821 Est. Cost $5.98 Unrealized -11.2%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $352 Shares 49,274 Est. Cost $8.80 Unrealized 0.0%
QUANTUM CORPORATION 0.0%
Value ($000) $346 Shares 216,036 Est. Cost $1.60 Unrealized
XILINX INC 0.0%
Value ($000) $308 Shares 7,276 Est. Cost $42.35 Unrealized
AIG AMERICAN INTL GROUP COM 0.0%
Value ($000) $307 Shares 5,608 Est. Cost $40.64 Unrealized +1.4%
PACIFIC SUNWEAR CA INC COM 0.0%
Value ($000) $305 Shares 110,358 Est. Cost $2.18 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $298 Shares 19,765 Est. Cost $15.08 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $293 Shares 46,727 Est. Cost $6.29 Unrealized
CHUBB CORP 0.0%
Value ($000) $278 Shares 2,745 Est. Cost $89.25 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $263 Shares 35,945 Est. Cost $16.84 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $261 Shares 5,950 Est. Cost $39.28 Unrealized -13.9%
CERS CERUS CORPORATION 0.0%
Value ($000) $247 Shares 59,190 Est. Cost $5.04 Unrealized +1.7%
PEP PEPSICO INC COM 0.0%
Value ($000) $246 Shares 2,568 Est. Cost $69.70 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $240 Shares 100,114 Est. Cost $2.54 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $237 Shares 6,800 Est. Cost $19.89 Unrealized +27.4%
OHR PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 91,758 Est. Cost $4.56 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $218 Shares 1,803 Est. Cost $132.86 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value ($000) $215 Shares 8,312 Est. Cost $24.57 Unrealized 0.0%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $214 Shares 17,680 Est. Cost $12.10 Unrealized
FAST FASTENAL COMPANY 0.0%
Value ($000) $204 Shares 4,917 Est. Cost $8.47 Unrealized -4.4%
LIBERTY TAX INC 0.0%
Value ($000) $202 Shares 7,275 Est. Cost $35.40 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $201 Shares 41,501 Est. Cost $4.84 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $180 Shares 80,173 Est. Cost $2.92 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $179 Shares 13,215 Est. Cost $10.23 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 19,282 Est. Cost $10.00 Unrealized
DIPEXIUM PHARMACEUTICALS 0.0%
Value ($000) $163 Shares 11,956 Est. Cost $11.53 Unrealized
POLYONE CORP 0.0%
Value ($000) $159 Shares 4,253 Est. Cost $37.39 Unrealized
STONEGATE MORTGAGE CORP 0.0%
Value ($000) $157 Shares 14,504 Est. Cost $10.82 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $151 Shares 3,968 Est. Cost $19.53 Unrealized 0.0%
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $149 Shares 14,452 Est. Cost $8.79 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $146 Shares 2,472 Est. Cost $54.76 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 22,077 Est. Cost $8.31 Unrealized 0.0%
ONCOGENEX PHARMACEUTICALS 0.0%
Value ($000) $111 Shares 51,512 Est. Cost $5.19 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 25,801 Est. Cost $4.40 Unrealized -18.7%
NAUH NATIONAL AMERICAN UNIVERSITY H 0.0%
Value ($000) $81 Shares 24,579 Est. Cost $3.45 Unrealized -7.2%
NUVERRA ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $56 Shares 15,773 Est. Cost $13.06 Unrealized
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $49 Shares 12,773 Est. Cost $3.58 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 39,875 Est. Cost $0.95 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 17,002 Est. Cost $1.88 Unrealized