STONERIDGE INVESTMENT PARTNERS LLC Quant / Systematic

CIK: 0001108831 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 25, 2016

Total Value ($000): $670,270 (100.0% shares, 0.0% debt)

Holdings (276)

AAPL APPLE INC 3.2%
Value ($000) $21,519 Shares 225,089 Est. Cost $20.46 Unrealized +10.5%
CVS CVS HEALTH CORPORATION 2.7%
Value ($000) $17,855 Shares 186,493 Est. Cost $61.54 Unrealized +21.1%
MYLAN INC 2.3%
Value ($000) $15,323 Shares 354,374 Est. Cost $40.26 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 1.8%
Value ($000) $12,286 Shares 269,963 Est. Cost $33.16 Unrealized +5.1%
WFC WELLS FARGO & COMPANY 1.8%
Value ($000) $12,009 Shares 253,739 Est. Cost $28.56 Unrealized +30.4%
ST JUDE MEDICAL INC 1.7%
Value ($000) $11,610 Shares 148,852 Est. Cost $63.87 Unrealized
ABT ABBOTT LABORATORIES 1.7%
Value ($000) $11,444 Shares 291,119 Est. Cost $33.35 Unrealized 0.0%
EXC EXELON CORP 1.7%
Value ($000) $11,197 Shares 307,955 Est. Cost $15.30 Unrealized +15.3%
JPM JP MORGAN CHASE & CO 1.5%
Value ($000) $9,768 Shares 157,198 Est. Cost $37.35 Unrealized +29.4%
TGT TARGET CORP 1.4%
Value ($000) $9,604 Shares 137,549 Est. Cost $55.85 Unrealized +0.5%
GENERAL ELEC CO COM 1.3%
Value ($000) $8,932 Shares 283,730 Est. Cost $24.27 Unrealized
C CITIGROUP INC COM 1.3%
Value ($000) $8,673 Shares 204,604 Est. Cost $37.98 Unrealized -12.9%
GM GENERAL MOTORS CORP COM 1.2%
Value ($000) $8,079 Shares 285,486 Est. Cost $25.49 Unrealized -2.7%
BAC BANK OF AMERICA CORP COM 1.2%
Value ($000) $7,949 Shares 599,004 Est. Cost $12.82 Unrealized -11.5%
WHOLE FOODS MKT INC COM 1.1%
Value ($000) $7,566 Shares 236,301 Est. Cost $34.22 Unrealized
CSX CSX CORP COM 1.1%
Value ($000) $7,480 Shares 286,826 Est. Cost $7.58 Unrealized 0.0%
WHR WHIRLPOOL CORP 1.1%
Value ($000) $7,440 Shares 44,645 Est. Cost $156.24 Unrealized +12.9%
T AT&T, INC 1.1%
Value ($000) $7,256 Shares 167,934 Est. Cost $11.49 Unrealized +31.6%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $6,910 Shares 135,035 Est. Cost $36.89 Unrealized +24.7%
RCL ROYAL CARIBBEAN CRUISE 1.0%
Value ($000) $6,824 Shares 101,624 Est. Cost $69.57 Unrealized -1.4%
QCOM QUALCOMM INC 1.0%
Value ($000) $6,780 Shares 126,560 Est. Cost $43.81 Unrealized -8.1%
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $6,735 Shares 120,606 Est. Cost $29.91 Unrealized +5.2%
ALLY ALLY FINANCIAL INC 1.0%
Value ($000) $6,723 Shares 393,860 Est. Cost $16.97 Unrealized -22.2%
NCLH NORWEGIAN CRUISE LINE 1.0%
Value ($000) $6,514 Shares 163,504 Est. Cost $47.78 Unrealized -0.3%
AMG AFFILIATED MNGRS GRP COM 1.0%
Value ($000) $6,404 Shares 45,491 Est. Cost $194.37 Unrealized -18.5%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $6,388 Shares 75,445 Est. Cost $63.33 Unrealized 0.0%
HIG HARTFORD FINANCIAL SERVICES GR 0.9%
Value ($000) $6,310 Shares 142,186 Est. Cost $32.58 Unrealized +11.3%
DIS WALT DISNEY CO 0.9%
Value ($000) $6,179 Shares 63,164 Est. Cost $100.49 Unrealized -8.3%
ALL ALLSTATE CORP COM 0.9%
Value ($000) $5,973 Shares 85,383 Est. Cost $41.15 Unrealized +31.5%
TDC TERADATA CORPORATION 0.9%
Value ($000) $5,963 Shares 237,845 Est. Cost $28.44 Unrealized -6.7%
KEY KEYCORP 0.9%
Value ($000) $5,931 Shares 536,760 Est. Cost $7.11 Unrealized +12.4%
SYMANTEC CORP 0.9%
Value ($000) $5,845 Shares 284,571 Est. Cost $20.28 Unrealized
DISCOVERY COMMUNICATIONS 0.9%
Value ($000) $5,723 Shares 239,950 Est. Cost $36.69 Unrealized
GOOG ALPHABET INC-CL C 0.8%
Value ($000) $5,668 Shares 8,190 Est. Cost $30.80 Unrealized +15.7%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $5,393 Shares 52,590 Est. Cost $114.65 Unrealized
AAL AMERICAN AIRLINES GROUP 0.8%
Value ($000) $5,278 Shares 186,450 Est. Cost $32.44 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $5,180 Shares 376,470 Est. Cost $16.12 Unrealized -31.2%
ENDO INTERNATIONAL 0.7%
Value ($000) $4,976 Shares 319,175 Est. Cost $33.11 Unrealized
MALLINCKRODT PLC 0.7%
Value ($000) $4,864 Shares 80,028 Est. Cost $62.50 Unrealized
CIGNA CORP 0.7%
Value ($000) $4,770 Shares 37,266 Est. Cost $148.74 Unrealized
GOOGL ALPHABET INC-CL A 0.7%
Value ($000) $4,670 Shares 6,638 Est. Cost $31.95 Unrealized +14.0%
RIG TRANSOCEAN LTD 0.7%
Value ($000) $4,498 Shares 378,272 Est. Cost $10.23 Unrealized 0.0%
BP BP PLC 0.7%
Value ($000) $4,445 Shares 125,183 Est. Cost $35.51 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $4,405 Shares 38,549 Est. Cost $104.78 Unrealized +9.2%
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $4,358 Shares 54,173 Est. Cost $38.58 Unrealized +37.8%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value ($000) $4,283 Shares 479,051 Est. Cost $5.45 Unrealized +20.6%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $4,194 Shares 74,993 Est. Cost $61.44 Unrealized -14.3%
AFL AFLAC INCORPORATED 0.6%
Value ($000) $4,052 Shares 56,150 Est. Cost $21.05 Unrealized +29.6%
HD HOME DEPOT INC 0.6%
Value ($000) $4,010 Shares 31,406 Est. Cost $104.97 Unrealized 0.0%
THERAPEUTICSMD INC 0.6%
Value ($000) $3,969 Shares 466,917 Est. Cost $4.79 Unrealized
EBAY EBAY INC 0.6%
Value ($000) $3,906 Shares 166,833 Est. Cost $21.47 Unrealized 0.0%
SUNTRUST BANKS INC 0.6%
Value ($000) $3,898 Shares 94,892 Est. Cost $40.20 Unrealized
KSS KOHLS CORP 0.6%
Value ($000) $3,845 Shares 101,410 Est. Cost $46.37 Unrealized -14.3%
XEROX CORP COM 0.6%
Value ($000) $3,791 Shares 399,426 Est. Cost $10.42 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $3,765 Shares 59,284 Est. Cost $61.71 Unrealized -4.9%
PWR QUANTA SERVICES INC 0.6%
Value ($000) $3,751 Shares 162,251 Est. Cost $24.05 Unrealized -5.7%
NOK NOKIA CORP 0.6%
Value ($000) $3,749 Shares 658,881 Est. Cost $5.88 Unrealized
FMC TECHNOLOGIES INC 0.6%
Value ($000) $3,695 Shares 138,533 Est. Cost $26.67 Unrealized
RF REGIONS FINL CORP 0.5%
Value ($000) $3,646 Shares 428,435 Est. Cost $6.49 Unrealized -1.4%
GT GOODYEAR TIRE & RUBBER CO 0.5%
Value ($000) $3,589 Shares 139,861 Est. Cost $29.26 Unrealized -2.0%
SIG SIGNET JEWELERS 0.5%
Value ($000) $3,569 Shares 43,303 Est. Cost $83.53 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.5%
Value ($000) $3,551 Shares 70,104 Est. Cost $50.65 Unrealized
DELPHI AUTOMOTIV 0.5%
Value ($000) $3,436 Shares 54,881 Est. Cost $74.11 Unrealized
R RYDER SYS INC 0.5%
Value ($000) $3,358 Shares 54,924 Est. Cost $59.28 Unrealized +11.7%
CF CF INDUSTRIES HOLDINGS INC 0.5%
Value ($000) $3,243 Shares 134,564 Est. Cost $24.08 Unrealized -5.8%
MPC MARATHON PETROLEUM CORPORATION 0.5%
Value ($000) $3,217 Shares 84,749 Est. Cost $27.88 Unrealized -2.4%
AIR METHODS CORP 0.5%
Value ($000) $3,159 Shares 88,162 Est. Cost $44.59 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value ($000) $3,151 Shares 36,109 Est. Cost $67.94 Unrealized +0.4%
SOUTHWESTERN ENERGY CO COM 0.5%
Value ($000) $3,104 Shares 246,760 Est. Cost $11.19 Unrealized
PCAR PACCAR INC 0.5%
Value ($000) $3,092 Shares 59,613 Est. Cost $27.81 Unrealized -7.7%
JUNIPER NETWORKS INC COM 0.4%
Value ($000) $2,958 Shares 131,521 Est. Cost $24.28 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $2,955 Shares 19,469 Est. Cost $95.11 Unrealized +0.0%
BOFI HOLDING INC 0.4%
Value ($000) $2,927 Shares 165,264 Est. Cost $27.81 Unrealized
AIG AMERICAN INTL GROUP COM 0.4%
Value ($000) $2,887 Shares 54,588 Est. Cost $42.11 Unrealized +2.8%
M MACY'S INC 0.4%
Value ($000) $2,880 Shares 85,684 Est. Cost $52.81 Unrealized -32.2%
CFG CITIZENS FINANCIAL GROUP 0.4%
Value ($000) $2,848 Shares 142,531 Est. Cost $17.11 Unrealized -9.6%
PSX PHILLIPS 66 0.4%
Value ($000) $2,834 Shares 35,717 Est. Cost $56.71 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.4%
Value ($000) $2,809 Shares 115,302 Est. Cost $30.31 Unrealized
VALEANT PHARMACEUTICALS INTERN 0.4%
Value ($000) $2,792 Shares 138,637 Est. Cost $66.30 Unrealized
WESTROCK CO 0.4%
Value ($000) $2,743 Shares 70,576 Est. Cost $39.03 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,739 Shares 62,816 Est. Cost $32.79 Unrealized 0.0%
MDC PARTNERS INC 0.4%
Value ($000) $2,718 Shares 148,579 Est. Cost $18.29 Unrealized
BC BRUNSWICK CORP 0.4%
Value ($000) $2,717 Shares 59,943 Est. Cost $41.78 Unrealized -4.1%
URI UNITED RENTALS INC 0.4%
Value ($000) $2,686 Shares 40,031 Est. Cost $70.10 Unrealized -9.8%
GNC ACQUISITION HOLDINGS INC 0.4%
Value ($000) $2,632 Shares 108,341 Est. Cost $29.26 Unrealized
THO THOR INDS INC COM 0.4%
Value ($000) $2,622 Shares 40,496 Est. Cost $45.04 Unrealized +17.5%
INTC INTEL CORP 0.4%
Value ($000) $2,599 Shares 79,250 Est. Cost $24.39 Unrealized +3.0%
SNN SMITH & NEPHEW PLC 0.4%
Value ($000) $2,595 Shares 75,606 Est. Cost $37.22 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $2,548 Shares 21,166 Est. Cost $100.07 Unrealized +4.5%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $2,509 Shares 53,087 Est. Cost $28.61 Unrealized 0.0%
TXT TEXTRON INC COM 0.4%
Value ($000) $2,405 Shares 65,792 Est. Cost $34.59 Unrealized +8.6%
TESORO CORPORATION 0.4%
Value ($000) $2,371 Shares 31,648 Est. Cost $86.00 Unrealized
CCL CARNIVAL CORP 0.3%
Value ($000) $2,307 Shares 52,196 Est. Cost $44.59 Unrealized -3.1%
HANESBRANDS INC 0.3%
Value ($000) $2,296 Shares 91,360 Est. Cost $25.13 Unrealized
ADVISORY BOARD CO 0.3%
Value ($000) $2,287 Shares 64,611 Est. Cost $35.40 Unrealized
AMPLIFY SNACK BRANDS INC 0.3%
Value ($000) $2,261 Shares 153,282 Est. Cost $13.45 Unrealized
SEE SEALED AIR CORP 0.3%
Value ($000) $2,226 Shares 48,420 Est. Cost $31.56 Unrealized +28.2%
CEMPRA HOLDINGS LLC 0.3%
Value ($000) $2,183 Shares 132,387 Est. Cost $17.52 Unrealized
DIAMOND OFFSHORE DRILLING 0.3%
Value ($000) $2,162 Shares 88,872 Est. Cost $21.54 Unrealized
ARMK ARAMARK 0.3%
Value ($000) $2,134 Shares 63,857 Est. Cost $21.39 Unrealized 0.0%
CARDINAL FINANCIAL CORP 0.3%
Value ($000) $2,091 Shares 95,328 Est. Cost $19.79 Unrealized
DVN DEVON ENERGY CORP 0.3%
Value ($000) $2,065 Shares 56,968 Est. Cost $26.19 Unrealized -9.0%
MOS MOSAIC CO 0.3%
Value ($000) $2,053 Shares 78,419 Est. Cost $26.04 Unrealized -14.8%
ECPG ENCORE CAPITAL GROUP INC 0.3%
Value ($000) $2,036 Shares 86,518 Est. Cost $37.07 Unrealized -30.7%
EQT EQT CORP 0.3%
Value ($000) $2,029 Shares 26,200 Est. Cost $29.44 Unrealized +21.6%
GLW CORNING INC 0.3%
Value ($000) $2,008 Shares 98,051 Est. Cost $15.51 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,946 Shares 40,892 Est. Cost $39.55 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.3%
Value ($000) $1,939 Shares 27,283 Est. Cost $82.32 Unrealized -2.6%
SWIFT TRANSPORTATION CO INC 0.3%
Value ($000) $1,931 Shares 125,329 Est. Cost $15.93 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,891 Shares 107,476 Est. Cost $13.76 Unrealized -7.3%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $1,890 Shares 95,482 Est. Cost $20.71 Unrealized +1.2%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $1,888 Shares 46,129 Est. Cost $31.95 Unrealized +8.2%
HOLX HOLOGIC INC 0.3%
Value ($000) $1,868 Shares 53,989 Est. Cost $34.63 Unrealized 0.0%
TAILORED BRANDS INC 0.3%
Value ($000) $1,854 Shares 146,469 Est. Cost $14.81 Unrealized
E M C CORP MASS COM 0.3%
Value ($000) $1,852 Shares 68,174 Est. Cost $25.29 Unrealized
PENN PENN NATIONAL GAMING INC 0.3%
Value ($000) $1,848 Shares 132,451 Est. Cost $14.99 Unrealized +4.4%
FIESTA RESTAURANT GROUP 0.3%
Value ($000) $1,819 Shares 83,406 Est. Cost $21.81 Unrealized
EXPRESS SCRIPTS INC 0.3%
Value ($000) $1,793 Shares 23,649 Est. Cost $68.68 Unrealized
TGTX TG THERAPEUTICS INC 0.3%
Value ($000) $1,791 Shares 295,482 Est. Cost $12.00 Unrealized -32.2%
MMS MAXIMUS INC 0.3%
Value ($000) $1,730 Shares 31,242 Est. Cost $53.92 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $1,729 Shares 34,993 Est. Cost $34.59 Unrealized +13.2%
HELE HELEN OF TROY 0.3%
Value ($000) $1,722 Shares 16,742 Est. Cost $100.93 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.3%
Value ($000) $1,719 Shares 56,106 Est. Cost $30.64 Unrealized
TNET TRINET GROUP INC 0.3%
Value ($000) $1,685 Shares 81,034 Est. Cost $17.85 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.2%
Value ($000) $1,651 Shares 34,805 Est. Cost $81.79 Unrealized -29.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,629 Shares 32,654 Est. Cost $53.45 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.2%
Value ($000) $1,615 Shares 174,740 Est. Cost $8.55 Unrealized
WEB.COM 0.2%
Value ($000) $1,556 Shares 85,600 Est. Cost $18.99 Unrealized
BA BOEING COMPANY 0.2%
Value ($000) $1,543 Shares 11,878 Est. Cost $111.87 Unrealized +6.0%
CORELOGIC INC 0.2%
Value ($000) $1,524 Shares 39,605 Est. Cost $38.48 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $1,491 Shares 13,262 Est. Cost $75.70 Unrealized +15.8%
KHC KRAFT HEINZ COMPANY 0.2%
Value ($000) $1,490 Shares 16,843 Est. Cost $53.59 Unrealized 0.0%
ASCENA RETAIL GROUP 0.2%
Value ($000) $1,471 Shares 210,434 Est. Cost $9.81 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.2%
Value ($000) $1,465 Shares 14,399 Est. Cost $56.33 Unrealized +9.0%
SPIRIT AIRLINES INC 0.2%
Value ($000) $1,463 Shares 32,599 Est. Cost $44.88 Unrealized
HILTON HOTELS CORP 0.2%
Value ($000) $1,453 Shares 64,496 Est. Cost $22.52 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $1,418 Shares 26,896 Est. Cost $78.85 Unrealized -28.8%
AIZ ASSURANT INC 0.2%
Value ($000) $1,404 Shares 16,267 Est. Cost $40.95 Unrealized +69.6%
BGC PARTNERS INC 0.2%
Value ($000) $1,400 Shares 160,723 Est. Cost $9.05 Unrealized
LANNETT COMPANY INC 0.2%
Value ($000) $1,400 Shares 58,833 Est. Cost $40.13 Unrealized
CAR AVIS BUDGET GROUP, INC 0.2%
Value ($000) $1,366 Shares 42,382 Est. Cost $25.96 Unrealized +1.1%
AVG TECHNOLOGIES INC 0.2%
Value ($000) $1,337 Shares 70,418 Est. Cost $18.99 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $1,331 Shares 54,128 Est. Cost $24.11 Unrealized -20.1%
QUINTILES TRANSNATIONAL HOLDIN 0.2%
Value ($000) $1,325 Shares 20,288 Est. Cost $65.31 Unrealized
OMER OMEROS CORPORATION 0.2%
Value ($000) $1,303 Shares 123,901 Est. Cost $19.47 Unrealized -36.8%
VERINT SYSTEMS INC 0.2%
Value ($000) $1,299 Shares 39,220 Est. Cost $33.30 Unrealized
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $1,282 Shares 89,599 Est. Cost $18.50 Unrealized -14.1%
NATIONAL INSTRUMENTS CORP 0.2%
Value ($000) $1,279 Shares 46,680 Est. Cost $27.40 Unrealized
COKE COCA-COLA BOTTLING CO 0.2%
Value ($000) $1,275 Shares 8,644 Est. Cost $14.33 Unrealized -4.7%
ALCOA INC 0.2%
Value ($000) $1,270 Shares 137,027 Est. Cost $13.18 Unrealized
CEB INC 0.2%
Value ($000) $1,245 Shares 20,184 Est. Cost $61.68 Unrealized
RACKSPACE HOSTING INC 0.2%
Value ($000) $1,237 Shares 59,322 Est. Cost $21.59 Unrealized
GMED GLOBUS MEDICAL INC 0.2%
Value ($000) $1,223 Shares 51,339 Est. Cost $23.98 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $1,215 Shares 53,355 Est. Cost $19.15 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $1,212 Shares 283,213 Est. Cost $15.71 Unrealized
INTEGRATED DEVICE TECH INC 0.2%
Value ($000) $1,194 Shares 59,314 Est. Cost $20.13 Unrealized
EVTC EVERTEC INC 0.2%
Value ($000) $1,183 Shares 76,144 Est. Cost $14.40 Unrealized -7.0%
SAIA SAIA INC 0.2%
Value ($000) $1,177 Shares 46,800 Est. Cost $24.68 Unrealized +7.8%
A. SHULMAN INC 0.2%
Value ($000) $1,161 Shares 47,557 Est. Cost $27.23 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.2%
Value ($000) $1,141 Shares 9,564 Est. Cost $119.30 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $1,118 Shares 22,478 Est. Cost $46.29 Unrealized 0.0%
FARO TECHNOLOGIES INC COM 0.2%
Value ($000) $1,096 Shares 32,388 Est. Cost $33.84 Unrealized
CERS CERUS CORPORATION 0.2%
Value ($000) $1,080 Shares 173,147 Est. Cost $5.54 Unrealized +7.4%
PAG PENSKE AUTOMOTIVE GR INC 0.2%
Value ($000) $1,079 Shares 34,309 Est. Cost $42.30 Unrealized -13.6%
EAT BRINKER INTL INC 0.2%
Value ($000) $1,074 Shares 23,578 Est. Cost $46.49 Unrealized -14.6%
KAPSTONE PAPER AND PACKAGING 0.2%
Value ($000) $1,063 Shares 81,699 Est. Cost $13.01 Unrealized
B/E AEROSPACE INC 0.2%
Value ($000) $1,056 Shares 22,876 Est. Cost $46.14 Unrealized
ADTRAN INC 0.2%
Value ($000) $1,040 Shares 55,753 Est. Cost $18.65 Unrealized
DST SYSTEMS INC 0.2%
Value ($000) $1,033 Shares 8,873 Est. Cost $116.42 Unrealized
UIS UNISYS CORP 0.2%
Value ($000) $1,033 Shares 141,853 Est. Cost $12.66 Unrealized -39.5%
TWITTER INC 0.2%
Value ($000) $1,014 Shares 59,984 Est. Cost $16.54 Unrealized
DEAN FOODS CO COM 0.1%
Value ($000) $988 Shares 54,595 Est. Cost $18.10 Unrealized
PINNACLE ENTERTAINMENT INC 0.1%
Value ($000) $981 Shares 88,574 Est. Cost $11.08 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $975 Shares 25,546 Est. Cost $40.87 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS INC 0.1%
Value ($000) $973 Shares 180,534 Est. Cost $7.64 Unrealized
WMT WAL MART STORES INC 0.1%
Value ($000) $959 Shares 13,131 Est. Cost $21.03 Unrealized -7.2%
MRK MERCK & CO INC COM 0.1%
Value ($000) $952 Shares 16,525 Est. Cost $39.90 Unrealized -1.0%
GSM FERROGLOBE 0.1%
Value ($000) $918 Shares 106,574 Est. Cost $8.61 Unrealized 0.0%
NAVISTAR INTL CORP 0.1%
Value ($000) $899 Shares 76,886 Est. Cost $12.52 Unrealized
SECUREWORKS CORP 0.1%
Value ($000) $843 Shares 59,766 Est. Cost $14.11 Unrealized
ON ON SEMICONDUCTOR INC 0.1%
Value ($000) $827 Shares 93,764 Est. Cost $12.21 Unrealized -22.1%
ALERE INC 0.1%
Value ($000) $815 Shares 19,565 Est. Cost $41.66 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $807 Shares 9,388 Est. Cost $73.36 Unrealized +2.9%
ATRO ASTRONICS CORP 0.1%
Value ($000) $758 Shares 22,800 Est. Cost $26.85 Unrealized 0.0%
POLYONE CORP 0.1%
Value ($000) $758 Shares 21,504 Est. Cost $29.66 Unrealized
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $754 Shares 38,083 Est. Cost $21.53 Unrealized 0.0%
SUMMIT MATERIALS INC 0.1%
Value ($000) $747 Shares 36,500 Est. Cost $19.45 Unrealized
DDD 3D SYSTEMS CORP 0.1%
Value ($000) $747 Shares 54,557 Est. Cost $10.96 Unrealized +32.0%
LEGG MASON INC 0.1%
Value ($000) $747 Shares 25,335 Est. Cost $46.24 Unrealized
INTERACTIVECORP 0.1%
Value ($000) $738 Shares 13,114 Est. Cost $47.05 Unrealized
FRANCESCAS HOLDINGS CORP 0.1%
Value ($000) $716 Shares 64,797 Est. Cost $11.05 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $694 Shares 17,070 Est. Cost $38.42 Unrealized +3.0%
BOX BOX INC 0.1%
Value ($000) $676 Shares 65,395 Est. Cost $11.96 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $667 Shares 56,414 Est. Cost $10.56 Unrealized +10.9%
HTO SJW CORP 0.1%
Value ($000) $663 Shares 16,841 Est. Cost $28.13 Unrealized +27.2%
CST BRANDS INC 0.1%
Value ($000) $656 Shares 15,237 Est. Cost $38.29 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $649 Shares 21,767 Est. Cost $43.35 Unrealized -35.2%
MICROSEMI CORP 0.1%
Value ($000) $632 Shares 19,325 Est. Cost $32.70 Unrealized
COMSCORE INC 0.1%
Value ($000) $628 Shares 26,295 Est. Cost $23.88 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $623 Shares 13,785 Est. Cost $38.55 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $615 Shares 6,558 Est. Cost $54.24 Unrealized +6.7%
CVX CHEVRON CORP 0.1%
Value ($000) $594 Shares 5,663 Est. Cost $62.06 Unrealized +7.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $574 Shares 4,121 Est. Cost $112.60 Unrealized +0.4%
AMSURG CORP 0.1%
Value ($000) $572 Shares 7,378 Est. Cost $77.53 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $566 Shares 3,717 Est. Cost $116.44 Unrealized +0.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $556 Shares 12,406 Est. Cost $24.77 Unrealized +23.9%
INFINERA CORP 0.1%
Value ($000) $550 Shares 48,757 Est. Cost $11.28 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $541 Shares 10,677 Est. Cost $49.67 Unrealized 0.0%
RESTORATION HARDWARE 0.1%
Value ($000) $523 Shares 18,247 Est. Cost $78.25 Unrealized
VALSPAR CORPORATION 0.1%
Value ($000) $515 Shares 4,764 Est. Cost $82.02 Unrealized
FOXF FOX FACTORY HOLDINGS CORP 0.1%
Value ($000) $499 Shares 28,727 Est. Cost $16.88 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $484 Shares 35,657 Est. Cost $13.57 Unrealized
SYNERGY RESOURCES CORP 0.1%
Value ($000) $482 Shares 72,300 Est. Cost $6.67 Unrealized
OPLN KAR AUCTION SERVICES INC 0.1%
Value ($000) $469 Shares 11,239 Est. Cost $13.72 Unrealized +9.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $464 Shares 7,687 Est. Cost $22.48 Unrealized -8.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.1%
Value ($000) $462 Shares 21,393 Est. Cost $8.52 Unrealized +42.3%
PFE PFIZER INC COM 0.1%
Value ($000) $443 Shares 12,585 Est. Cost $18.70 Unrealized +12.6%
NATIONAL-OILWELL VARCO INC COM 0.1%
Value ($000) $442 Shares 13,132 Est. Cost $33.66 Unrealized
TOL TOLL BROS INC 0.1%
Value ($000) $441 Shares 16,395 Est. Cost $35.68 Unrealized -21.2%
OPK OPKO HEALTH INC 0.1%
Value ($000) $430 Shares 46,075 Est. Cost $13.24 Unrealized -23.2%
VECTREN CORPORATION 0.1%
Value ($000) $424 Shares 8,045 Est. Cost $51.53 Unrealized
ACIC UNITED INSURANCE HOLDINGS CORP 0.1%
Value ($000) $397 Shares 24,238 Est. Cost $12.97 Unrealized +2.0%
ARQULE INC 0.1%
Value ($000) $359 Shares 189,025 Est. Cost $1.56 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $350 Shares 23,660 Est. Cost $14.81 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $338 Shares 473 Est. Cost $33.82 Unrealized 0.0%
FLR FLUOR CORPORATION 0.1%
Value ($000) $337 Shares 6,830 Est. Cost $63.65 Unrealized -25.0%
ROADRUNNER TRANSPORTATION SYST 0.0%
Value ($000) $335 Shares 44,937 Est. Cost $21.98 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 23,668 Est. Cost $13.90 Unrealized
BCO THE BRINK'S COMPANY 0.0%
Value ($000) $328 Shares 11,513 Est. Cost $27.75 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $323 Shares 25,057 Est. Cost $12.89 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $313 Shares 49,440 Est. Cost $6.75 Unrealized
DEL FRISCO RESTAURANT GROUP 0.0%
Value ($000) $305 Shares 21,270 Est. Cost $13.91 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $296 Shares 11,273 Est. Cost $11.69 Unrealized -15.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $292 Shares 12,169 Est. Cost $16.97 Unrealized +16.6%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $271 Shares 31,154 Est. Cost $6.93 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $263 Shares 4,944 Est. Cost $47.58 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $260 Shares 49,960 Est. Cost $6.69 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $260 Shares 11,300 Est. Cost $24.94 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $259 Shares 5,724 Est. Cost $46.04 Unrealized 0.0%
QUALITY SYSTEMS INC 0.0%
Value ($000) $258 Shares 21,626 Est. Cost $11.93 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $253 Shares 20,274 Est. Cost $9.90 Unrealized
BBW BUILD-A-BEAR-WORKSHOP INC 0.0%
Value ($000) $246 Shares 18,301 Est. Cost $15.35 Unrealized -26.3%
ANADARKO PETROLEUM CORP COM 0.0%
Value ($000) $236 Shares 4,430 Est. Cost $48.58 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $234 Shares 33,354 Est. Cost $8.19 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $233 Shares 2,953 Est. Cost $64.09 Unrealized 0.0%
STEMLINE THERAPEUTICALS INC 0.0%
Value ($000) $229 Shares 33,890 Est. Cost $15.05 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $222 Shares 10,785 Est. Cost $20.58 Unrealized
LAB FLUIDIGM 0.0%
Value ($000) $220 Shares 24,396 Est. Cost $9.40 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $218 Shares 3,295 Est. Cost $50.66 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 32,465 Est. Cost $24.66 Unrealized
IMKTA INGLES MARKETS 0.0%
Value ($000) $216 Shares 5,779 Est. Cost $31.17 Unrealized +3.9%
OHR PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 77,745 Est. Cost $3.96 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $212 Shares 2,367 Est. Cost $61.00 Unrealized +23.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $211 Shares 6,556 Est. Cost $34.01 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $206 Shares 15,801 Est. Cost $10.55 Unrealized 0.0%
RETAILMENOT INC 0.0%
Value ($000) $205 Shares 26,560 Est. Cost $7.72 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 46,586 Est. Cost $16.25 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $203 Shares 13,058 Est. Cost $15.83 Unrealized 0.0%
ZAGG, INC 0.0%
Value ($000) $197 Shares 37,451 Est. Cost $9.00 Unrealized
RAIL FREIGHTCAR AMERICA 0.0%
Value ($000) $195 Shares 13,856 Est. Cost $21.01 Unrealized -29.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $183 Shares 10,026 Est. Cost $6.50 Unrealized +19.4%
SEASPINE HOLDINGS 0.0%
Value ($000) $179 Shares 17,037 Est. Cost $10.51 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $178 Shares 34,499 Est. Cost $9.49 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $178 Shares 146,095 Est. Cost $1.95 Unrealized
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $177 Shares 11,023 Est. Cost $12.93 Unrealized 0.0%
STAA STAAR SURGICAL COMPANY 0.0%
Value ($000) $169 Shares 30,747 Est. Cost $8.23 Unrealized -21.5%
VERASTEM INC 0.0%
Value ($000) $168 Shares 129,216 Est. Cost $6.78 Unrealized
SILICON GRAPHICS INTERNATIONAL 0.0%
Value ($000) $167 Shares 33,130 Est. Cost $5.04 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $150 Shares 20,634 Est. Cost $7.46 Unrealized
CASTLIGHT HEALTH INC - B 0.0%
Value ($000) $149 Shares 37,704 Est. Cost $7.84 Unrealized
CYTK CYTOKINETICS, INC 0.0%
Value ($000) $149 Shares 15,655 Est. Cost $6.18 Unrealized +32.8%
HLIT HARMONIC INC 0.0%
Value ($000) $135 Shares 47,420 Est. Cost $3.27 Unrealized -6.4%
ENDOCYTE INC 0.0%
Value ($000) $132 Shares 41,199 Est. Cost $5.97 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $121 Shares 18,839 Est. Cost $7.06 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 13,631 Est. Cost $7.74 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $50 Shares 43,286 Est. Cost $3.15 Unrealized