STONERIDGE INVESTMENT PARTNERS LLC Quant / Systematic

CIK: 0001108831 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2016

Total Value ($000): $682,103 (100.0% shares, 0.0% debt)

Holdings (285)

AAPL APPLE INC 2.9%
Value ($000) $19,725 Shares 180,977 Est. Cost $19.93 Unrealized +13.1%
CVS CVS HEALTH CORPORATION 2.7%
Value ($000) $18,295 Shares 176,376 Est. Cost $60.79 Unrealized +19.1%
MYLAN INC 2.4%
Value ($000) $16,622 Shares 358,614 Est. Cost $40.26 Unrealized
WFC WELLS FARGO & COMPANY 1.7%
Value ($000) $11,885 Shares 245,763 Est. Cost $28.28 Unrealized +31.2%
TGT TARGET CORP 1.7%
Value ($000) $11,852 Shares 144,049 Est. Cost $55.85 Unrealized +1.0%
WHOLE FOODS MKT INC COM 1.7%
Value ($000) $11,693 Shares 375,864 Est. Cost $34.22 Unrealized
EXC EXELON CORP 1.6%
Value ($000) $11,173 Shares 311,585 Est. Cost $15.30 Unrealized +3.5%
JPM JP MORGAN CHASE & CO 1.5%
Value ($000) $10,541 Shares 178,001 Est. Cost $37.35 Unrealized +20.1%
C CITIGROUP INC COM 1.5%
Value ($000) $9,905 Shares 237,245 Est. Cost $37.98 Unrealized -17.7%
LOW LOWES COS INC COM 1.4%
Value ($000) $9,734 Shares 128,505 Est. Cost $58.89 Unrealized 0.0%
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $9,310 Shares 168,562 Est. Cost $36.89 Unrealized +24.9%
DISCOVERY COMMUNICATIONS 1.3%
Value ($000) $9,198 Shares 340,658 Est. Cost $36.69 Unrealized
GM GENERAL MOTORS CORP COM 1.3%
Value ($000) $9,078 Shares 288,836 Est. Cost $25.49 Unrealized -4.7%
ENDO INTERNATIONAL 1.3%
Value ($000) $9,010 Shares 320,065 Est. Cost $33.11 Unrealized
GENERAL ELEC CO COM 1.3%
Value ($000) $8,712 Shares 274,052 Est. Cost $24.02 Unrealized
T AT&T, INC 1.2%
Value ($000) $8,351 Shares 213,209 Est. Cost $11.49 Unrealized +20.5%
BAC BANK OF AMERICA CORP COM 1.2%
Value ($000) $8,142 Shares 602,215 Est. Cost $12.82 Unrealized -15.3%
RCL ROYAL CARIBBEAN CRUISE 1.2%
Value ($000) $8,130 Shares 98,963 Est. Cost $69.59 Unrealized 0.0%
MPC MARATHON PETROLEUM CORPORATION 1.2%
Value ($000) $7,897 Shares 212,409 Est. Cost $27.88 Unrealized 0.0%
ST JUDE MEDICAL INC 1.1%
Value ($000) $7,758 Shares 141,055 Est. Cost $63.09 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 1.1%
Value ($000) $7,495 Shares 186,809 Est. Cost $32.41 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 1.1%
Value ($000) $7,456 Shares 398,289 Est. Cost $16.97 Unrealized -22.4%
CMI CUMMINS INC 1.0%
Value ($000) $6,793 Shares 61,791 Est. Cost $75.70 Unrealized -2.0%
WHR WHIRLPOOL CORP 1.0%
Value ($000) $6,674 Shares 37,010 Est. Cost $152.07 Unrealized -2.0%
HIG HARTFORD FINANCIAL SERVICES GR 1.0%
Value ($000) $6,637 Shares 144,024 Est. Cost $32.58 Unrealized +4.3%
IBM INTL BUSINESS MACHINES CORP 1.0%
Value ($000) $6,617 Shares 43,690 Est. Cost $95.11 Unrealized -11.6%
SNN SMITH & NEPHEW PLC 1.0%
Value ($000) $6,609 Shares 198,339 Est. Cost $37.22 Unrealized
ALL ALLSTATE CORP COM 0.9%
Value ($000) $6,219 Shares 92,312 Est. Cost $41.15 Unrealized +22.8%
TESORO CORPORATION 0.9%
Value ($000) $5,993 Shares 69,682 Est. Cost $86.00 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $5,933 Shares 116,023 Est. Cost $44.14 Unrealized -16.4%
AMG AFFILIATED MNGRS GRP COM 0.9%
Value ($000) $5,902 Shares 36,341 Est. Cost $203.40 Unrealized -33.6%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $5,760 Shares 550,103 Est. Cost $16.12 Unrealized -32.4%
GOOG ALPHABET INC-CL C 0.8%
Value ($000) $5,743 Shares 7,709 Est. Cost $30.50 Unrealized +16.6%
KEY KEYCORP 0.8%
Value ($000) $5,706 Shares 516,839 Est. Cost $7.07 Unrealized +5.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.8%
Value ($000) $5,470 Shares 51,298 Est. Cost $100.07 Unrealized -10.9%
URI UNITED RENTALS INC 0.8%
Value ($000) $5,292 Shares 85,090 Est. Cost $70.10 Unrealized -23.2%
BA BOEING COMPANY 0.8%
Value ($000) $5,255 Shares 41,395 Est. Cost $111.87 Unrealized 0.0%
DIS WALT DISNEY CO 0.8%
Value ($000) $5,190 Shares 52,265 Est. Cost $102.22 Unrealized -13.0%
META FACEBOOK INC 0.8%
Value ($000) $5,131 Shares 44,970 Est. Cost $104.78 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.7%
Value ($000) $5,040 Shares 6,606 Est. Cost $31.95 Unrealized +14.4%
CSCO CISCO SYSTEMS INC COM 0.7%
Value ($000) $5,040 Shares 177,038 Est. Cost $18.95 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $5,003 Shares 49,984 Est. Cost $115.28 Unrealized
CIGNA CORP 0.7%
Value ($000) $4,977 Shares 36,265 Est. Cost $149.32 Unrealized
MALLINCKRODT PLC 0.7%
Value ($000) $4,961 Shares 80,955 Est. Cost $62.50 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $4,934 Shares 152,511 Est. Cost $24.39 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value ($000) $4,497 Shares 471,397 Est. Cost $5.44 Unrealized +12.7%
YAHOO! INC 0.7%
Value ($000) $4,444 Shares 120,717 Est. Cost $32.32 Unrealized
DIAMOND OFFSHORE DRILLING 0.6%
Value ($000) $4,356 Shares 200,470 Est. Cost $21.54 Unrealized
R RYDER SYS INC 0.6%
Value ($000) $4,354 Shares 67,218 Est. Cost $59.28 Unrealized -4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $4,209 Shares 75,740 Est. Cost $61.44 Unrealized -17.3%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $4,171 Shares 54,432 Est. Cost $38.58 Unrealized +29.1%
CCL CARNIVAL CORP 0.6%
Value ($000) $4,130 Shares 78,257 Est. Cost $44.59 Unrealized -5.0%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $4,042 Shares 58,321 Est. Cost $61.76 Unrealized -10.4%
PCAR PACCAR INC 0.6%
Value ($000) $3,901 Shares 71,336 Est. Cost $27.81 Unrealized -16.3%
M MACY'S INC 0.6%
Value ($000) $3,820 Shares 86,646 Est. Cost $52.81 Unrealized -21.7%
DELPHI AUTOMOTIV 0.6%
Value ($000) $3,815 Shares 50,852 Est. Cost $75.02 Unrealized
PWR QUANTA SERVICES INC 0.5%
Value ($000) $3,705 Shares 164,236 Est. Cost $24.05 Unrealized -19.2%
VALEANT PHARMACEUTICALS INTERN 0.5%
Value ($000) $3,703 Shares 140,806 Est. Cost $66.30 Unrealized
XEROX CORP COM 0.5%
Value ($000) $3,616 Shares 324,046 Est. Cost $10.63 Unrealized
BOFI HOLDING INC 0.5%
Value ($000) $3,527 Shares 165,264 Est. Cost $27.81 Unrealized
THO THOR INDS INC COM 0.5%
Value ($000) $3,480 Shares 54,577 Est. Cost $45.04 Unrealized +0.1%
JACK JACK IN THE BOX INC 0.5%
Value ($000) $3,476 Shares 54,420 Est. Cost $73.36 Unrealized -4.2%
HILTON HOTELS CORP 0.5%
Value ($000) $3,417 Shares 151,722 Est. Cost $22.52 Unrealized
INOVIO PHARMACEUTICALS INC 0.5%
Value ($000) $3,405 Shares 390,889 Est. Cost $8.55 Unrealized
RF REGIONS FINL CORP 0.5%
Value ($000) $3,402 Shares 433,317 Est. Cost $6.49 Unrealized -13.1%
AFL AFLAC INCORPORATED 0.5%
Value ($000) $3,394 Shares 53,746 Est. Cost $20.78 Unrealized +13.5%
KRISPY KREME DOUGHNUTS INC 0.5%
Value ($000) $3,390 Shares 217,423 Est. Cost $18.40 Unrealized
TDC TERADATA CORPORATION 0.5%
Value ($000) $3,385 Shares 129,019 Est. Cost $30.04 Unrealized -17.6%
SUNTRUST BANKS INC 0.5%
Value ($000) $3,354 Shares 92,960 Est. Cost $40.18 Unrealized
NOK NOKIA CORP 0.5%
Value ($000) $3,314 Shares 560,687 Est. Cost $5.91 Unrealized
ORCL ORACLE CORPORATION 0.5%
Value ($000) $3,274 Shares 80,039 Est. Cost $31.95 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $3,246 Shares 60,020 Est. Cost $28.32 Unrealized +6.0%
AIR METHODS CORP 0.5%
Value ($000) $3,223 Shares 88,982 Est. Cost $44.59 Unrealized
TXT TEXTRON INC COM 0.5%
Value ($000) $3,191 Shares 87,522 Est. Cost $34.59 Unrealized 0.0%
KR KROGER CO COM 0.5%
Value ($000) $3,177 Shares 83,053 Est. Cost $31.60 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $3,105 Shares 36,338 Est. Cost $75.90 Unrealized
OMER OMEROS CORPORATION 0.4%
Value ($000) $3,050 Shares 198,811 Est. Cost $19.47 Unrealized -37.6%
CFG CITIZENS FINANCIAL GROUP 0.4%
Value ($000) $3,014 Shares 143,861 Est. Cost $17.11 Unrealized -14.1%
THERAPEUTICSMD INC 0.4%
Value ($000) $3,002 Shares 468,986 Est. Cost $4.79 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.4%
Value ($000) $2,905 Shares 92,700 Est. Cost $24.71 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $2,835 Shares 35,643 Est. Cost $67.94 Unrealized -8.8%
TOTAL SYSTEM SERVICES INC 0.4%
Value ($000) $2,824 Shares 59,355 Est. Cost $47.58 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.4%
Value ($000) $2,812 Shares 109,243 Est. Cost $37.07 Unrealized -37.8%
APACHE CORP COM 0.4%
Value ($000) $2,741 Shares 56,164 Est. Cost $44.47 Unrealized
AIG AMERICAN INTL GROUP COM 0.4%
Value ($000) $2,716 Shares 50,256 Est. Cost $42.01 Unrealized +0.2%
EQT EQT CORP 0.4%
Value ($000) $2,688 Shares 39,965 Est. Cost $29.44 Unrealized 0.0%
WESTROCK CO 0.4%
Value ($000) $2,679 Shares 68,632 Est. Cost $39.03 Unrealized
SOUTHWESTERN ENERGY CO COM 0.4%
Value ($000) $2,657 Shares 329,268 Est. Cost $11.19 Unrealized
CROX CROCS INCORPORATED 0.4%
Value ($000) $2,607 Shares 270,957 Est. Cost $13.06 Unrealized -28.7%
CEMPRA HOLDINGS LLC 0.4%
Value ($000) $2,605 Shares 148,689 Est. Cost $17.52 Unrealized
INCY INCYTE CORP 0.4%
Value ($000) $2,561 Shares 35,335 Est. Cost $74.53 Unrealized 0.0%
BC BRUNSWICK CORP 0.4%
Value ($000) $2,555 Shares 53,243 Est. Cost $41.99 Unrealized -13.2%
TGTX TG THERAPEUTICS INC 0.4%
Value ($000) $2,518 Shares 295,482 Est. Cost $12.00 Unrealized -27.1%
MGA MAGNA INTERNATIONAL 0.3%
Value ($000) $2,386 Shares 55,550 Est. Cost $34.55 Unrealized -19.7%
LAD LITHIA MOTORS INC 0.3%
Value ($000) $2,383 Shares 27,283 Est. Cost $82.32 Unrealized +4.4%
SEE SEALED AIR CORP 0.3%
Value ($000) $2,364 Shares 49,235 Est. Cost $31.56 Unrealized +17.1%
GIS GENERAL MILLS INC 0.3%
Value ($000) $2,362 Shares 37,281 Est. Cost $41.20 Unrealized 0.0%
ASCENA RETAIL GROUP 0.3%
Value ($000) $2,297 Shares 207,673 Est. Cost $9.85 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.3%
Value ($000) $2,244 Shares 34,805 Est. Cost $81.79 Unrealized -23.9%
NCLH NORWEGIAN CRUISE LINE 0.3%
Value ($000) $2,185 Shares 39,527 Est. Cost $48.17 Unrealized 0.0%
GNC ACQUISITION HOLDINGS INC 0.3%
Value ($000) $2,164 Shares 68,158 Est. Cost $32.19 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $2,162 Shares 36,125 Est. Cost $78.85 Unrealized -30.9%
SWIFT TRANSPORTATION CO INC 0.3%
Value ($000) $2,099 Shares 112,688 Est. Cost $15.99 Unrealized
MOS MOSAIC CO 0.3%
Value ($000) $2,053 Shares 76,026 Est. Cost $26.16 Unrealized -17.4%
AMPLIFY SNACK BRANDS INC 0.3%
Value ($000) $2,028 Shares 141,589 Est. Cost $13.34 Unrealized
JUNIPER NETWORKS INC COM 0.3%
Value ($000) $1,990 Shares 78,011 Est. Cost $25.51 Unrealized
SEAGATE TECHNOLOGY 0.3%
Value ($000) $1,922 Shares 55,803 Est. Cost $36.66 Unrealized
LYB LYONDELL BASELL INDUSTRY 0.3%
Value ($000) $1,861 Shares 21,743 Est. Cost $48.77 Unrealized -6.1%
GT GOODYEAR TIRE & RUBBER CO 0.3%
Value ($000) $1,828 Shares 55,425 Est. Cost $30.14 Unrealized 0.0%
E M C CORP MASS COM 0.3%
Value ($000) $1,760 Shares 66,026 Est. Cost $25.23 Unrealized
NAVISTAR INTL CORP 0.3%
Value ($000) $1,752 Shares 139,930 Est. Cost $12.52 Unrealized
BLMN BLOOMIN' BRANDS INC 0.3%
Value ($000) $1,752 Shares 103,827 Est. Cost $16.55 Unrealized -20.7%
UIS UNISYS CORP 0.3%
Value ($000) $1,737 Shares 225,598 Est. Cost $12.66 Unrealized -24.8%
NUE NUCOR CORP 0.3%
Value ($000) $1,734 Shares 36,652 Est. Cost $34.59 Unrealized -6.2%
KSS KOHLS CORP 0.3%
Value ($000) $1,729 Shares 37,090 Est. Cost $57.88 Unrealized -18.9%
HORTONWORKS INC 0.3%
Value ($000) $1,715 Shares 151,764 Est. Cost $21.90 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,697 Shares 80,138 Est. Cost $16.97 Unrealized -4.1%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,690 Shares 101,245 Est. Cost $13.82 Unrealized -16.0%
EXPRESS SCRIPTS INC 0.2%
Value ($000) $1,648 Shares 23,996 Est. Cost $68.68 Unrealized
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $1,622 Shares 81,441 Est. Cost $18.76 Unrealized 0.0%
RACKSPACE HOSTING INC 0.2%
Value ($000) $1,620 Shares 75,022 Est. Cost $21.59 Unrealized
JACOBS ENGINEERING GROUP INC 0.2%
Value ($000) $1,594 Shares 36,593 Est. Cost $41.94 Unrealized
FCN FTI CONSULTING INC 0.2%
Value ($000) $1,569 Shares 44,183 Est. Cost $38.42 Unrealized -12.8%
SAIA SAIA INC 0.2%
Value ($000) $1,554 Shares 55,187 Est. Cost $24.68 Unrealized 0.0%
CST BRANDS INC 0.2%
Value ($000) $1,550 Shares 40,479 Est. Cost $38.29 Unrealized
ON DECK CAPITAL INC 0.2%
Value ($000) $1,526 Shares 195,895 Est. Cost $9.49 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.2%
Value ($000) $1,511 Shares 180,534 Est. Cost $7.64 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $1,495 Shares 54,796 Est. Cost $24.11 Unrealized -22.0%
CAR AVIS BUDGET GROUP, INC 0.2%
Value ($000) $1,493 Shares 54,581 Est. Cost $25.96 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $1,485 Shares 27,375 Est. Cost $39.48 Unrealized -30.3%
BGC PARTNERS INC 0.2%
Value ($000) $1,455 Shares 160,723 Est. Cost $9.05 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $1,415 Shares 32,783 Est. Cost $37.01 Unrealized 0.0%
COKE COCA-COLA BOTTLING CO 0.2%
Value ($000) $1,381 Shares 8,644 Est. Cost $14.33 Unrealized +10.7%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $1,379 Shares 44,931 Est. Cost $11.69 Unrealized -25.4%
PAG PENSKE AUTOMOTIVE GR INC 0.2%
Value ($000) $1,369 Shares 36,115 Est. Cost $42.30 Unrealized -15.8%
ALCOA INC 0.2%
Value ($000) $1,326 Shares 138,460 Est. Cost $13.18 Unrealized
DISCOVERY COMMUNICATIONS - A 0.2%
Value ($000) $1,307 Shares 45,667 Est. Cost $28.62 Unrealized
A. SHULMAN INC 0.2%
Value ($000) $1,295 Shares 47,557 Est. Cost $27.23 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $1,276 Shares 69,442 Est. Cost $19.47 Unrealized
AIZ ASSURANT INC 0.2%
Value ($000) $1,272 Shares 16,486 Est. Cost $40.95 Unrealized +52.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,270 Shares 12,074 Est. Cost $75.11 Unrealized 0.0%
CARDINAL FINANCIAL CORP 0.2%
Value ($000) $1,247 Shares 61,300 Est. Cost $18.61 Unrealized
REXNORD CORP 0.2%
Value ($000) $1,213 Shares 60,012 Est. Cost $17.09 Unrealized
H&E EQUIPMENT SERVICES INC 0.2%
Value ($000) $1,205 Shares 68,730 Est. Cost $19.82 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $1,182 Shares 286,964 Est. Cost $15.71 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATI 0.2%
Value ($000) $1,182 Shares 22,166 Est. Cost $44.45 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES COM 0.2%
Value ($000) $1,149 Shares 51,161 Est. Cost $22.67 Unrealized -16.7%
QLYS QUALYS INC 0.2%
Value ($000) $1,131 Shares 44,668 Est. Cost $43.35 Unrealized -40.2%
POLYONE CORP 0.2%
Value ($000) $1,127 Shares 37,271 Est. Cost $29.66 Unrealized
ROG ROGERS CORP 0.2%
Value ($000) $1,125 Shares 18,790 Est. Cost $63.82 Unrealized -21.1%
PZZA PAPA JOHNS INTERNATIIONAL INC 0.2%
Value ($000) $1,122 Shares 20,713 Est. Cost $49.97 Unrealized -14.8%
PENN PENN NATIONAL GAMING INC 0.2%
Value ($000) $1,107 Shares 66,301 Est. Cost $14.33 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $1,083 Shares 23,578 Est. Cost $46.49 Unrealized -10.6%
NOVAVAX INC 0.2%
Value ($000) $1,082 Shares 209,697 Est. Cost $4.73 Unrealized
TAILORED BRANDS INC 0.2%
Value ($000) $1,077 Shares 60,156 Est. Cost $17.90 Unrealized
INDEPENDENT BANK GROUP INC 0.2%
Value ($000) $1,055 Shares 38,505 Est. Cost $37.74 Unrealized
LANNETT COMPANY INC 0.2%
Value ($000) $1,055 Shares 58,833 Est. Cost $40.13 Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $1,054 Shares 24,024 Est. Cost $32.62 Unrealized 0.0%
CERS CERUS CORPORATION 0.2%
Value ($000) $1,027 Shares 173,147 Est. Cost $5.54 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $1,005 Shares 60,753 Est. Cost $16.54 Unrealized
LENDINGCLUB CORP 0.1%
Value ($000) $986 Shares 118,855 Est. Cost $8.84 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $980 Shares 22,590 Est. Cost $35.62 Unrealized -4.9%
ON ON SEMICONDUCTOR INC 0.1%
Value ($000) $899 Shares 93,764 Est. Cost $12.21 Unrealized -29.9%
MOBILEIRON INC 0.1%
Value ($000) $889 Shares 196,744 Est. Cost $8.53 Unrealized
DIEBOLD INC COM 0.1%
Value ($000) $887 Shares 30,678 Est. Cost $28.91 Unrealized
VERINT SYSTEMS INC 0.1%
Value ($000) $859 Shares 25,720 Est. Cost $33.40 Unrealized
ROADRUNNER TRANSPORTATION SYST 0.1%
Value ($000) $856 Shares 68,702 Est. Cost $21.98 Unrealized
WEB.COM 0.1%
Value ($000) $845 Shares 42,646 Est. Cost $19.81 Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $840 Shares 94,141 Est. Cost $24.66 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $822 Shares 29,222 Est. Cost $18.53 Unrealized +6.9%
CALLIDUS SOFTWARE INC 0.1%
Value ($000) $788 Shares 47,232 Est. Cost $16.68 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.1%
Value ($000) $786 Shares 8,015 Est. Cost $52.28 Unrealized +6.9%
INTRALINKS HOLDINGS INC 0.1%
Value ($000) $780 Shares 99,001 Est. Cost $8.34 Unrealized
ENVESTNET INC 0.1%
Value ($000) $769 Shares 28,255 Est. Cost $27.22 Unrealized
RESTORATION HARDWARE 0.1%
Value ($000) $765 Shares 18,247 Est. Cost $78.25 Unrealized
PINNACLE FINANCIAL PARTNERS 0.1%
Value ($000) $757 Shares 15,422 Est. Cost $49.09 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $754 Shares 18,408 Est. Cost $19.65 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $751 Shares 27,007 Est. Cost $27.81 Unrealized
WMT WAL MART STORES INC 0.1%
Value ($000) $721 Shares 10,530 Est. Cost $21.40 Unrealized -14.4%
DDD 3D SYSTEMS CORP 0.1%
Value ($000) $713 Shares 46,085 Est. Cost $10.31 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $711 Shares 21,701 Est. Cost $32.76 Unrealized
SUMMIT MATERIALS INC 0.1%
Value ($000) $710 Shares 36,500 Est. Cost $19.45 Unrealized
WEIGHT WATCHERS INTL INC 0.1%
Value ($000) $691 Shares 47,554 Est. Cost $14.53 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $675 Shares 57,265 Est. Cost $10.56 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $674 Shares 40,002 Est. Cost $17.34 Unrealized 0.0%
NVRI HARSCO CORP 0.1%
Value ($000) $641 Shares 117,557 Est. Cost $9.78 Unrealized -40.9%
INVENSENSE INC 0.1%
Value ($000) $634 Shares 75,485 Est. Cost $10.23 Unrealized
MERITOR INC 0.1%
Value ($000) $634 Shares 78,641 Est. Cost $8.06 Unrealized
LEGG MASON INC 0.1%
Value ($000) $624 Shares 17,998 Est. Cost $53.07 Unrealized
AGX ARGAN INC 0.1%
Value ($000) $622 Shares 17,680 Est. Cost $28.09 Unrealized -12.6%
INTERACTIVECORP 0.1%
Value ($000) $617 Shares 13,114 Est. Cost $47.05 Unrealized
HTO SJW CORP 0.1%
Value ($000) $612 Shares 16,841 Est. Cost $28.13 Unrealized +19.7%
BDC BELDEN INC 0.1%
Value ($000) $601 Shares 9,796 Est. Cost $58.55 Unrealized -18.3%
ENDOLOGIX INC 0.1%
Value ($000) $578 Shares 69,147 Est. Cost $9.90 Unrealized
NNBR NN INC 0.1%
Value ($000) $578 Shares 42,240 Est. Cost $15.02 Unrealized -23.1%
CELLDEX THERAPEUTICS INC 0.1%
Value ($000) $575 Shares 152,052 Est. Cost $16.25 Unrealized
FITBIT INC 0.1%
Value ($000) $564 Shares 37,220 Est. Cost $25.49 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $547 Shares 24,362 Est. Cost $20.57 Unrealized -16.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $535 Shares 7,687 Est. Cost $22.48 Unrealized -12.4%
EEFT EURONET SERVICES INC COM 0.1%
Value ($000) $531 Shares 7,168 Est. Cost $66.91 Unrealized +5.5%
EARTHLINK HOLDINGS CORPORATION 0.1%
Value ($000) $530 Shares 93,409 Est. Cost $5.67 Unrealized
STLD STEEL DYNAMICS 0.1%
Value ($000) $528 Shares 23,471 Est. Cost $14.45 Unrealized +6.2%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $525 Shares 43,948 Est. Cost $12.29 Unrealized -14.7%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $522 Shares 10,756 Est. Cost $63.98 Unrealized -34.8%
CLARCOR INC 0.1%
Value ($000) $519 Shares 8,981 Est. Cost $49.71 Unrealized
DY DYCOM INDS INC COM 0.1%
Value ($000) $518 Shares 8,012 Est. Cost $61.00 Unrealized 0.0%
VALSPAR CORPORATION 0.1%
Value ($000) $510 Shares 4,764 Est. Cost $82.02 Unrealized
WAB WABTEC 0.1%
Value ($000) $504 Shares 6,352 Est. Cost $65.43 Unrealized 0.0%
B/E AEROSPACE INC 0.1%
Value ($000) $496 Shares 10,756 Est. Cost $46.11 Unrealized
SNYDERS-LANCE INC COM 0.1%
Value ($000) $491 Shares 15,588 Est. Cost $31.50 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $488 Shares 9,225 Est. Cost $40.23 Unrealized -10.4%
TOL TOLL BROS INC 0.1%
Value ($000) $484 Shares 16,395 Est. Cost $35.68 Unrealized -21.7%
OPK OPKO HEALTH INC 0.1%
Value ($000) $479 Shares 46,075 Est. Cost $13.24 Unrealized -31.0%
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $468 Shares 16,939 Est. Cost $44.28 Unrealized -56.3%
AVON PRODUCTS INC 0.1%
Value ($000) $468 Shares 97,203 Est. Cost $5.96 Unrealized
ACIC UNITED INSURANCE HOLDINGS CORP 0.1%
Value ($000) $466 Shares 24,238 Est. Cost $12.97 Unrealized +0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $441 Shares 9,799 Est. Cost $43.02 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS 0.1%
Value ($000) $427 Shares 44,941 Est. Cost $13.29 Unrealized -40.6%
DAKT DAKTRONICS INC 0.1%
Value ($000) $427 Shares 54,034 Est. Cost $7.98 Unrealized -16.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.1%
Value ($000) $411 Shares 21,393 Est. Cost $8.52 Unrealized +25.0%
ATWOOD OCEANICS INC 0.1%
Value ($000) $400 Shares 43,571 Est. Cost $21.27 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $399 Shares 28,510 Est. Cost $16.09 Unrealized -22.9%
WILLIAM LYON HOMES 0.1%
Value ($000) $390 Shares 26,898 Est. Cost $16.49 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $380 Shares 64,955 Est. Cost $6.75 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $373 Shares 2,843 Est. Cost $112.40 Unrealized -5.0%
TUESDAY MORNING CORP 0.1%
Value ($000) $358 Shares 43,737 Est. Cost $8.19 Unrealized
IMKTA INGLES MARKETS 0.1%
Value ($000) $352 Shares 9,381 Est. Cost $31.17 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $350 Shares 3,536 Est. Cost $93.77 Unrealized -17.3%
SONUS NETWORKS INC 0.1%
Value ($000) $349 Shares 46,334 Est. Cost $7.80 Unrealized
BAZAARVOICE INC 0.1%
Value ($000) $346 Shares 109,814 Est. Cost $4.38 Unrealized
DEL FRISCO RESTAURANT GROUP 0.1%
Value ($000) $344 Shares 20,733 Est. Cost $13.90 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $338 Shares 727,847 Est. Cost $4.19 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $338 Shares 12,332 Est. Cost $34.71 Unrealized -51.1%
ZAGG, INC 0.0%
Value ($000) $337 Shares 37,451 Est. Cost $9.00 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $335 Shares 23,328 Est. Cost $14.36 Unrealized
FLR FLUOR CORPORATION 0.0%
Value ($000) $331 Shares 6,156 Est. Cost $65.39 Unrealized -34.3%
CHICAGO BRIDGE & IRON 0.0%
Value ($000) $328 Shares 8,974 Est. Cost $53.18 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $314 Shares 2,096 Est. Cost $116.24 Unrealized -4.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $311 Shares 8,146 Est. Cost $13.25 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $307 Shares 3,670 Est. Cost $51.39 Unrealized +1.1%
ARQULE INC 0.0%
Value ($000) $302 Shares 189,025 Est. Cost $1.56 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $301 Shares 3,152 Est. Cost $58.32 Unrealized -1.5%
NATIONSTAR MORTGAGE HOLDINGS I 0.0%
Value ($000) $300 Shares 30,333 Est. Cost $32.67 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $284 Shares 6,800 Est. Cost $19.89 Unrealized +44.3%
LIONBRIDGE TECHNOLOGIES INC CO 0.0%
Value ($000) $276 Shares 54,528 Est. Cost $4.91 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $274 Shares 3,778 Est. Cost $67.84 Unrealized -24.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 30,263 Est. Cost $8.38 Unrealized -3.2%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $259 Shares 17,362 Est. Cost $14.92 Unrealized
SSYS STRATASYS INC 0.0%
Value ($000) $258 Shares 9,968 Est. Cost $88.83 Unrealized -77.1%
OHR PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 77,745 Est. Cost $3.96 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $244 Shares 78,434 Est. Cost $2.79 Unrealized +10.3%
JAKKS PACIFIC INC 0.0%
Value ($000) $243 Shares 32,650 Est. Cost $8.52 Unrealized
BBW BUILD-A-BEAR-WORKSHOP INC 0.0%
Value ($000) $238 Shares 18,301 Est. Cost $15.35 Unrealized -29.3%
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $232 Shares 15,360 Est. Cost $15.10 Unrealized
STAA STAAR SURGICAL COMPANY 0.0%
Value ($000) $227 Shares 30,747 Est. Cost $8.23 Unrealized -17.7%
CASTLIGHT HEALTH INC - B 0.0%
Value ($000) $227 Shares 68,094 Est. Cost $7.84 Unrealized
VECTREN CORPORATION 0.0%
Value ($000) $224 Shares 4,430 Est. Cost $50.56 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $222 Shares 39,932 Est. Cost $7.46 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $221 Shares 10,633 Est. Cost $22.58 Unrealized -11.4%
RAIL FREIGHTCAR AMERICA 0.0%
Value ($000) $216 Shares 13,856 Est. Cost $21.01 Unrealized -17.8%
OVASCIENCE INC 0.0%
Value ($000) $215 Shares 22,669 Est. Cost $8.48 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $208 Shares 7,025 Est. Cost $16.85 Unrealized +10.9%
ANADARKO PETROLEUM CORP COM 0.0%
Value ($000) $206 Shares 4,430 Est. Cost $48.58 Unrealized
VERASTEM INC 0.0%
Value ($000) $204 Shares 129,216 Est. Cost $6.78 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $197 Shares 146,095 Est. Cost $1.95 Unrealized
CALX CALIX INC 0.0%
Value ($000) $196 Shares 27,603 Est. Cost $7.07 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $187 Shares 36,525 Est. Cost $13.26 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $186 Shares 10,465 Est. Cost $6.50 Unrealized -2.0%
MARIN SOFTWARE INC 0.0%
Value ($000) $181 Shares 59,770 Est. Cost $3.58 Unrealized
BRAVO BRIO RESTAURANT GROUP IN 0.0%
Value ($000) $181 Shares 23,347 Est. Cost $13.56 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $170 Shares 12,805 Est. Cost $21.02 Unrealized -50.9%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $164 Shares 31,154 Est. Cost $6.93 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $163 Shares 36,181 Est. Cost $4.51 Unrealized
STEMLINE THERAPEUTICALS INC 0.0%
Value ($000) $158 Shares 33,890 Est. Cost $15.05 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $155 Shares 47,420 Est. Cost $3.27 Unrealized 0.0%
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $146 Shares 101,323 Est. Cost $4.97 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $139 Shares 24,911 Est. Cost $5.31 Unrealized -26.6%
GENER8 MARITIME INC 0.0%
Value ($000) $133 Shares 18,839 Est. Cost $7.06 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $128 Shares 41,199 Est. Cost $5.97 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $115 Shares 12,343 Est. Cost $13.45 Unrealized
CYTK CYTOKINETICS, INC 0.0%
Value ($000) $110 Shares 15,655 Est. Cost $6.18 Unrealized +18.2%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $108 Shares 43,286 Est. Cost $3.15 Unrealized
DIPEXIUM PHARMACEUTICALS 0.0%
Value ($000) $98 Shares 10,311 Est. Cost $11.91 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $77 Shares 23,753 Est. Cost $4.87 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 13,631 Est. Cost $7.74 Unrealized