STONERIDGE INVESTMENT PARTNERS LLC Quant / Systematic

CIK: 0001108831 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 28, 2016

Total Value ($000): $690,262 (100.0% shares, 0.0% debt)

Holdings (260)

AAPL APPLE INC 3.3%
Value ($000) $23,091 Shares 204,256 Est. Cost $20.46 Unrealized +18.4%
ABT ABBOTT LABORATORIES 2.3%
Value ($000) $15,747 Shares 372,347 Est. Cost $33.96 Unrealized +6.4%
MYLAN INC 2.0%
Value ($000) $14,000 Shares 367,274 Est. Cost $40.19 Unrealized
CVS CVS HEALTH CORPORATION 2.0%
Value ($000) $13,738 Shares 154,378 Est. Cost $61.54 Unrealized +15.2%
WFC WELLS FARGO & COMPANY 1.8%
Value ($000) $12,566 Shares 283,792 Est. Cost $29.43 Unrealized +25.1%
MDLZ MONDELEZ INTERNATIONAL INC 1.6%
Value ($000) $10,883 Shares 247,912 Est. Cost $33.16 Unrealized +6.2%
BMY BRISTOL MYERS SQUIBB COM 1.5%
Value ($000) $10,407 Shares 193,005 Est. Cost $46.14 Unrealized 0.0%
EXC EXELON CORP 1.4%
Value ($000) $9,659 Shares 290,162 Est. Cost $15.30 Unrealized +18.2%
TGT TARGET CORP 1.2%
Value ($000) $8,300 Shares 120,849 Est. Cost $55.85 Unrealized -2.7%
HSY THE HERSHEY FOODS CORP 1.2%
Value ($000) $8,093 Shares 84,652 Est. Cost $84.63 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 1.1%
Value ($000) $7,933 Shares 407,460 Est. Cost $16.88 Unrealized -15.6%
CSX CSX CORP COM 1.1%
Value ($000) $7,860 Shares 257,689 Est. Cost $7.58 Unrealized +9.3%
CCL CARNIVAL CORP 1.1%
Value ($000) $7,841 Shares 160,619 Est. Cost $42.20 Unrealized -2.7%
GENERAL ELEC CO COM 1.1%
Value ($000) $7,841 Shares 264,730 Est. Cost $24.27 Unrealized
HST HOST HOTELS & RESORTS INC. 1.1%
Value ($000) $7,794 Shares 500,570 Est. Cost $11.83 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL IN 0.9%
Value ($000) $6,519 Shares 67,054 Est. Cost $60.99 Unrealized +2.1%
T AT&T, INC 0.9%
Value ($000) $6,373 Shares 156,934 Est. Cost $11.49 Unrealized +41.8%
HIG HARTFORD FINANCIAL SERVICES GR 0.9%
Value ($000) $6,307 Shares 147,286 Est. Cost $32.64 Unrealized +4.6%
WDC WESTERN DIGITAL CORP 0.9%
Value ($000) $6,179 Shares 105,678 Est. Cost $30.86 Unrealized +7.3%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $6,156 Shares 106,869 Est. Cost $36.89 Unrealized +36.3%
AMG AFFILIATED MNGRS GRP COM 0.9%
Value ($000) $6,083 Shares 42,041 Est. Cost $194.37 Unrealized -28.7%
TAP MOLSON COORS BREWING CO 0.9%
Value ($000) $5,934 Shares 54,041 Est. Cost $80.26 Unrealized 0.0%
BAC BANK OF AMERICA CORP COM 0.8%
Value ($000) $5,760 Shares 368,035 Est. Cost $12.82 Unrealized -5.9%
HOLX HOLOGIC INC 0.8%
Value ($000) $5,751 Shares 148,104 Est. Cost $36.61 Unrealized +3.1%
C CITIGROUP INC COM 0.8%
Value ($000) $5,738 Shares 121,480 Est. Cost $37.98 Unrealized -10.1%
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $5,660 Shares 84,994 Est. Cost $37.35 Unrealized +36.1%
NWL NEWELL BRANDS INC 0.8%
Value ($000) $5,599 Shares 106,320 Est. Cost $34.82 Unrealized 0.0%
KEY KEYCORP 0.8%
Value ($000) $5,596 Shares 459,784 Est. Cost $7.11 Unrealized +13.9%
RCL ROYAL CARIBBEAN CRUISE 0.8%
Value ($000) $5,590 Shares 74,583 Est. Cost $69.57 Unrealized -8.9%
COACH INC 0.8%
Value ($000) $5,574 Shares 152,452 Est. Cost $36.56 Unrealized
CCI CROWN CASTLE INTERNATIONAL COR 0.8%
Value ($000) $5,414 Shares 57,469 Est. Cost $64.92 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.8%
Value ($000) $5,407 Shares 193,181 Est. Cost $24.20 Unrealized +3.3%
ALL ALLSTATE CORP COM 0.8%
Value ($000) $5,353 Shares 77,383 Est. Cost $41.15 Unrealized +35.9%
GOOG ALPHABET INC-CL C 0.8%
Value ($000) $5,191 Shares 6,678 Est. Cost $30.80 Unrealized +22.4%
SYMANTEC CORP 0.7%
Value ($000) $5,173 Shares 206,090 Est. Cost $20.28 Unrealized
DISCOVERY COMMUNICATIONS 0.7%
Value ($000) $5,092 Shares 193,550 Est. Cost $36.69 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $5,071 Shares 39,533 Est. Cost $105.24 Unrealized +17.1%
COTY COTY INC 0.7%
Value ($000) $5,059 Shares 215,286 Est. Cost $23.11 Unrealized 0.0%
DIS WALT DISNEY CO 0.7%
Value ($000) $5,030 Shares 54,164 Est. Cost $100.49 Unrealized -11.6%
TDC TERADATA CORPORATION 0.7%
Value ($000) $4,940 Shares 159,354 Est. Cost $28.44 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $4,874 Shares 93,776 Est. Cost $29.91 Unrealized +10.0%
CSRA INC 0.7%
Value ($000) $4,822 Shares 179,253 Est. Cost $26.90 Unrealized
GOOGL ALPHABET INC-CL A 0.7%
Value ($000) $4,650 Shares 5,783 Est. Cost $31.95 Unrealized +21.5%
DIAMOND OFFSHORE DRILLING 0.7%
Value ($000) $4,605 Shares 261,487 Est. Cost $18.94 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value ($000) $4,585 Shares 465,051 Est. Cost $5.45 Unrealized +17.7%
QCOM QUALCOMM INC 0.6%
Value ($000) $4,447 Shares 64,927 Est. Cost $43.81 Unrealized +7.1%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $4,345 Shares 81,992 Est. Cost $60.76 Unrealized -11.9%
FMC TECHNOLOGIES INC 0.6%
Value ($000) $4,253 Shares 143,333 Est. Cost $26.77 Unrealized
XEROX CORP COM 0.6%
Value ($000) $4,186 Shares 413,226 Est. Cost $10.41 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $4,186 Shares 235,426 Est. Cost $16.12 Unrealized -7.7%
DRI DARDEN RESTAURANTS 0.6%
Value ($000) $4,163 Shares 67,897 Est. Cost $47.66 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE 0.6%
Value ($000) $4,154 Shares 110,194 Est. Cost $47.78 Unrealized -18.8%
JUNIPER NETWORKS INC COM 0.6%
Value ($000) $4,148 Shares 172,389 Est. Cost $24.23 Unrealized
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $4,109 Shares 54,573 Est. Cost $38.58 Unrealized +43.7%
KSS KOHLS CORP 0.6%
Value ($000) $4,106 Shares 93,849 Est. Cost $46.37 Unrealized -9.7%
SUNTRUST BANKS INC 0.6%
Value ($000) $4,012 Shares 91,592 Est. Cost $40.20 Unrealized
PBI PITNEY BOWES INC COM 0.6%
Value ($000) $4,005 Shares 220,513 Est. Cost $18.35 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP 0.6%
Value ($000) $3,918 Shares 107,029 Est. Cost $32.44 Unrealized +4.8%
DG DOLLAR GENERAL CORPORATION 0.6%
Value ($000) $3,909 Shares 55,854 Est. Cost $75.05 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.6%
Value ($000) $3,865 Shares 102,080 Est. Cost $38.80 Unrealized -1.8%
HANESBRANDS INC 0.6%
Value ($000) $3,855 Shares 152,659 Est. Cost $25.18 Unrealized
HELE HELEN OF TROY 0.6%
Value ($000) $3,851 Shares 44,689 Est. Cost $96.43 Unrealized -2.8%
RIG TRANSOCEAN LTD 0.6%
Value ($000) $3,837 Shares 359,933 Est. Cost $10.23 Unrealized +3.3%
SIG SIGNET JEWELERS 0.5%
Value ($000) $3,776 Shares 50,658 Est. Cost $81.52 Unrealized -14.5%
AFL AFLAC INCORPORATED 0.5%
Value ($000) $3,691 Shares 51,350 Est. Cost $21.05 Unrealized +38.9%
RF REGIONS FINL CORP 0.5%
Value ($000) $3,679 Shares 372,787 Est. Cost $6.49 Unrealized +2.6%
ENDO INTERNATIONAL 0.5%
Value ($000) $3,583 Shares 177,807 Est. Cost $33.11 Unrealized
WHOLE FOODS MKT INC COM 0.5%
Value ($000) $3,573 Shares 126,046 Est. Cost $34.22 Unrealized
PNC PNC FINANCIAL SERVICES GROUP I 0.5%
Value ($000) $3,560 Shares 39,516 Est. Cost $63.28 Unrealized 0.0%
WESTROCK CO 0.5%
Value ($000) $3,543 Shares 73,076 Est. Cost $39.35 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $3,490 Shares 80,289 Est. Cost $32.43 Unrealized -4.0%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $3,434 Shares 35,209 Est. Cost $67.94 Unrealized +11.8%
BANK OF THE OZARKS 0.5%
Value ($000) $3,424 Shares 89,158 Est. Cost $38.40 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.5%
Value ($000) $3,403 Shares 105,352 Est. Cost $29.26 Unrealized -0.6%
MPC MARATHON PETROLEUM CORPORATION 0.5%
Value ($000) $3,392 Shares 83,564 Est. Cost $27.88 Unrealized +8.8%
CF CF INDUSTRIES HOLDINGS INC 0.5%
Value ($000) $3,391 Shares 139,264 Est. Cost $23.91 Unrealized -21.0%
LUV SOUTHWEST AIRLINES CO 0.5%
Value ($000) $3,363 Shares 86,476 Est. Cost $33.98 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.5%
Value ($000) $3,353 Shares 308,753 Est. Cost $10.43 Unrealized 0.0%
PCAR PACCAR INC 0.5%
Value ($000) $3,310 Shares 56,313 Est. Cost $27.81 Unrealized -4.1%
BA BOEING COMPANY 0.5%
Value ($000) $3,309 Shares 25,115 Est. Cost $116.57 Unrealized +3.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.5%
Value ($000) $3,305 Shares 68,619 Est. Cost $50.65 Unrealized
SOUTHWESTERN ENERGY CO 0.5%
Value ($000) $3,236 Shares 233,817 Est. Cost $11.19 Unrealized
CEMPRA HOLDINGS LLC 0.5%
Value ($000) $3,131 Shares 129,371 Est. Cost $17.52 Unrealized
THERAPEUTICSMD INC 0.5%
Value ($000) $3,111 Shares 456,817 Est. Cost $4.79 Unrealized
BOFI HOLDING INC 0.4%
Value ($000) $3,095 Shares 138,148 Est. Cost $27.81 Unrealized
SNN SMITH & NEPHEW PLC 0.4%
Value ($000) $2,975 Shares 90,746 Est. Cost $36.48 Unrealized
BAX BAXTER INTL INC COM 0.4%
Value ($000) $2,952 Shares 62,008 Est. Cost $40.42 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.4%
Value ($000) $2,914 Shares 99,954 Est. Cost $39.13 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.4%
Value ($000) $2,824 Shares 114,273 Est. Cost $17.11 Unrealized -5.9%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $2,791 Shares 31,093 Est. Cost $63.33 Unrealized +6.6%
LOW LOWES COS INC COM 0.4%
Value ($000) $2,756 Shares 38,166 Est. Cost $65.42 Unrealized 0.0%
AIR METHODS CORP 0.4%
Value ($000) $2,748 Shares 87,267 Est. Cost $44.59 Unrealized
TXT TEXTRON INC COM 0.4%
Value ($000) $2,707 Shares 68,092 Est. Cost $34.73 Unrealized +11.9%
TESORO CORPORATION 0.4%
Value ($000) $2,696 Shares 33,890 Est. Cost $85.58 Unrealized
TJX TJX COMPANIES INC 0.4%
Value ($000) $2,685 Shares 35,904 Est. Cost $34.29 Unrealized 0.0%
AETNA INC 0.4%
Value ($000) $2,681 Shares 23,224 Est. Cost $115.44 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $2,649 Shares 32,886 Est. Cost $56.71 Unrealized -4.0%
GNC ACQUISITION HOLDINGS INC 0.4%
Value ($000) $2,645 Shares 129,550 Est. Cost $27.81 Unrealized
DLTR DOLLAR TREE, INC 0.4%
Value ($000) $2,642 Shares 33,473 Est. Cost $89.98 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTERN 0.4%
Value ($000) $2,624 Shares 106,903 Est. Cost $66.30 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $2,619 Shares 47,039 Est. Cost $68.93 Unrealized -19.2%
DVN DEVON ENERGY CORP 0.4%
Value ($000) $2,579 Shares 58,469 Est. Cost $26.25 Unrealized +8.9%
SEAGATE TECHNOLOGY 0.4%
Value ($000) $2,551 Shares 66,169 Est. Cost $30.31 Unrealized
URI UNITED RENTALS INC 0.4%
Value ($000) $2,540 Shares 32,362 Est. Cost $70.10 Unrealized +5.9%
ARCELORMITTAL 0.4%
Value ($000) $2,533 Shares 419,322 Est. Cost $6.04 Unrealized
HP HELMERICH & PAYNE 0.4%
Value ($000) $2,437 Shares 36,211 Est. Cost $62.76 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.3%
Value ($000) $2,352 Shares 252,376 Est. Cost $8.79 Unrealized
ST JUDE MEDICAL INC 0.3%
Value ($000) $2,294 Shares 28,761 Est. Cost $63.87 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STO 0.3%
Value ($000) $2,278 Shares 17,228 Est. Cost $103.14 Unrealized 0.0%
ENDURANCE INTERNATIONAL GROUP 0.3%
Value ($000) $2,258 Shares 258,012 Est. Cost $8.75 Unrealized
TGTX TG THERAPEUTICS INC 0.3%
Value ($000) $2,240 Shares 289,344 Est. Cost $12.00 Unrealized -46.4%
GM GENERAL MOTORS CORP COM 0.3%
Value ($000) $2,214 Shares 69,700 Est. Cost $25.49 Unrealized +1.4%
R RYDER SYS INC 0.3%
Value ($000) $2,203 Shares 33,397 Est. Cost $59.28 Unrealized +10.4%
FMC FMC CORPORATION 0.3%
Value ($000) $2,173 Shares 44,949 Est. Cost $33.05 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $2,157 Shares 16,589 Est. Cost $100.07 Unrealized +14.3%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $2,119 Shares 20,853 Est. Cost $114.65 Unrealized
ASCENA RETAIL GROUP 0.3%
Value ($000) $2,105 Shares 376,533 Est. Cost $7.95 Unrealized
MOS MOSAIC CO 0.3%
Value ($000) $1,987 Shares 81,219 Est. Cost $25.93 Unrealized -11.3%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $1,961 Shares 12,347 Est. Cost $95.11 Unrealized +7.0%
BP BP PLC 0.3%
Value ($000) $1,942 Shares 55,239 Est. Cost $35.51 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,923 Shares 93,976 Est. Cost $13.76 Unrealized +0.5%
ECPG ENCORE CAPITAL GROUP INC 0.3%
Value ($000) $1,910 Shares 84,955 Est. Cost $37.07 Unrealized -39.2%
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $1,870 Shares 298,244 Est. Cost $15.23 Unrealized
INFINERA CORP 0.3%
Value ($000) $1,857 Shares 205,695 Est. Cost $9.56 Unrealized
COMSCORE INC 0.3%
Value ($000) $1,791 Shares 58,430 Est. Cost $27.61 Unrealized
PENN PENN NATIONAL GAMING INC 0.3%
Value ($000) $1,764 Shares 129,984 Est. Cost $14.99 Unrealized -6.2%
CROX CROCS INCORPORATED 0.3%
Value ($000) $1,751 Shares 210,980 Est. Cost $9.58 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value ($000) $1,685 Shares 51,202 Est. Cost $21.47 Unrealized +25.1%
GMED GLOBUS MEDICAL INC 0.2%
Value ($000) $1,667 Shares 73,866 Est. Cost $23.84 Unrealized -1.4%
TEAM INC 0.2%
Value ($000) $1,664 Shares 50,885 Est. Cost $32.70 Unrealized
OUTFRONT MEDIA INC 0.2%
Value ($000) $1,657 Shares 70,070 Est. Cost $23.65 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,650 Shares 31,123 Est. Cost $36.73 Unrealized 0.0%
MDC PARTNERS INC 0.2%
Value ($000) $1,626 Shares 151,720 Est. Cost $18.14 Unrealized
KHC KRAFT HEINZ COMPANY 0.2%
Value ($000) $1,625 Shares 18,159 Est. Cost $53.91 Unrealized +7.6%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $1,623 Shares 41,329 Est. Cost $31.95 Unrealized +10.9%
KAPSTONE PAPER AND PACKAGING 0.2%
Value ($000) $1,605 Shares 84,811 Est. Cost $13.23 Unrealized
EVTC EVERTEC INC 0.2%
Value ($000) $1,601 Shares 95,383 Est. Cost $14.65 Unrealized +6.6%
COKE COCA-COLA BOTTLING CO 0.2%
Value ($000) $1,578 Shares 10,650 Est. Cost $14.23 Unrealized -2.8%
BGC PARTNERS INC 0.2%
Value ($000) $1,575 Shares 180,015 Est. Cost $9.02 Unrealized
MALLINCKRODT PLC 0.2%
Value ($000) $1,560 Shares 22,354 Est. Cost $62.50 Unrealized
NOK NOKIA CORP 0.2%
Value ($000) $1,543 Shares 266,497 Est. Cost $5.88 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.2%
Value ($000) $1,530 Shares 34,056 Est. Cost $81.79 Unrealized -40.4%
SWIFT TRANSPORTATION CO INC 0.2%
Value ($000) $1,517 Shares 70,655 Est. Cost $15.93 Unrealized
TAILORED BRANDS INC 0.2%
Value ($000) $1,511 Shares 96,271 Est. Cost $14.81 Unrealized
DELPHI AUTOMOTIV 0.2%
Value ($000) $1,446 Shares 20,271 Est. Cost $74.11 Unrealized
ALCOA INC 0.2%
Value ($000) $1,438 Shares 141,827 Est. Cost $10.14 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,435 Shares 8,851 Est. Cost $156.24 Unrealized +13.4%
VASCO DATA SECURITY INTL INC 0.2%
Value ($000) $1,412 Shares 80,182 Est. Cost $17.61 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.2%
Value ($000) $1,409 Shares 221,838 Est. Cost $7.40 Unrealized
M MACY'S INC 0.2%
Value ($000) $1,409 Shares 38,034 Est. Cost $52.81 Unrealized -31.4%
TILE INTERFACE INC 0.2%
Value ($000) $1,361 Shares 81,565 Est. Cost $16.70 Unrealized 0.0%
A. SHULMAN INC 0.2%
Value ($000) $1,357 Shares 46,587 Est. Cost $27.23 Unrealized
OMER OMEROS CORPORATION 0.2%
Value ($000) $1,355 Shares 121,446 Est. Cost $19.47 Unrealized -41.4%
INTEGRATED DEVICE TECH INC 0.2%
Value ($000) $1,338 Shares 57,939 Est. Cost $20.13 Unrealized
SONIC CORP COM 0.2%
Value ($000) $1,324 Shares 50,564 Est. Cost $26.18 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $1,322 Shares 39,037 Est. Cost $21.11 Unrealized +5.4%
ADVISORY BOARD CO 0.2%
Value ($000) $1,322 Shares 29,541 Est. Cost $35.40 Unrealized
CARDINAL FINANCIAL CORP 0.2%
Value ($000) $1,311 Shares 50,261 Est. Cost $19.79 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $1,297 Shares 36,458 Est. Cost $45.35 Unrealized -3.3%
BCO THE BRINK'S COMPANY 0.2%
Value ($000) $1,292 Shares 34,839 Est. Cost $29.99 Unrealized +3.7%
VIRTUSA CORP 0.2%
Value ($000) $1,286 Shares 52,127 Est. Cost $24.67 Unrealized
KR KROGER CO COM 0.2%
Value ($000) $1,249 Shares 42,068 Est. Cost $27.40 Unrealized 0.0%
WEB.COM 0.2%
Value ($000) $1,239 Shares 71,742 Est. Cost $18.99 Unrealized
HORTONWORKS INC 0.2%
Value ($000) $1,227 Shares 146,942 Est. Cost $8.35 Unrealized
NAVISTAR INTL CORP 0.2%
Value ($000) $1,220 Shares 53,293 Est. Cost $12.52 Unrealized
GCO GENESCO INC 0.2%
Value ($000) $1,198 Shares 22,000 Est. Cost $63.09 Unrealized 0.0%
BGS B&G FOODS INC CL A 0.2%
Value ($000) $1,196 Shares 24,309 Est. Cost $22.46 Unrealized 0.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $1,161 Shares 53,682 Est. Cost $17.85 Unrealized +16.3%
ATRO ASTRONICS CORP 0.2%
Value ($000) $1,148 Shares 25,481 Est. Cost $27.17 Unrealized +9.9%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $1,144 Shares 65,548 Est. Cost $16.68 Unrealized 0.0%
DEAN FOODS CO COM 0.2%
Value ($000) $1,142 Shares 69,656 Est. Cost $17.73 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.2%
Value ($000) $1,141 Shares 8,290 Est. Cost $119.30 Unrealized
WEN THE WENDY'S COMPANY 0.2%
Value ($000) $1,105 Shares 102,291 Est. Cost $10.08 Unrealized 0.0%
DIEBOLD INC COM 0.2%
Value ($000) $1,078 Shares 43,489 Est. Cost $24.79 Unrealized
CERS CERUS CORPORATION 0.2%
Value ($000) $1,056 Shares 169,969 Est. Cost $5.54 Unrealized +18.2%
VCA INC 0.2%
Value ($000) $1,056 Shares 15,090 Est. Cost $69.98 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.2%
Value ($000) $1,050 Shares 50,019 Est. Cost $19.92 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $1,045 Shares 12,803 Est. Cost $69.48 Unrealized 0.0%
VERIFONE SYSTEMS INC 0.1%
Value ($000) $1,035 Shares 65,743 Est. Cost $15.74 Unrealized
YELP YELP INC 0.1%
Value ($000) $1,019 Shares 24,434 Est. Cost $35.05 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $997 Shares 17,635 Est. Cost $53.92 Unrealized +7.9%
FITBIT INC 0.1%
Value ($000) $964 Shares 64,973 Est. Cost $14.84 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $946 Shares 31,559 Est. Cost $24.68 Unrealized +16.2%
NIMBLE STORAGE 0.1%
Value ($000) $942 Shares 106,734 Est. Cost $8.83 Unrealized
GSM FERROGLOBE 0.1%
Value ($000) $941 Shares 104,249 Est. Cost $8.61 Unrealized -2.1%
SUMMIT MATERIALS INC 0.1%
Value ($000) $921 Shares 49,626 Est. Cost $19.22 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $914 Shares 15,679 Est. Cost $53.45 Unrealized +3.1%
TESSERA TECHNOLOGIES INC 0.1%
Value ($000) $908 Shares 23,632 Est. Cost $30.64 Unrealized
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $906 Shares 37,235 Est. Cost $21.53 Unrealized +2.1%
ENVISION HEALTHCARE HOLDINGS 0.1%
Value ($000) $898 Shares 40,329 Est. Cost $22.27 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $888 Shares 26,739 Est. Cost $35.21 Unrealized 0.0%
INTERACTIVECORP 0.1%
Value ($000) $875 Shares 14,011 Est. Cost $48.04 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $861 Shares 17,653 Est. Cost $41.78 Unrealized -3.0%
CEB INC 0.1%
Value ($000) $842 Shares 15,462 Est. Cost $61.68 Unrealized
FIREEYE INC 0.1%
Value ($000) $819 Shares 55,582 Est. Cost $14.73 Unrealized
WGL HOLDINGS INC 0.1%
Value ($000) $816 Shares 13,015 Est. Cost $62.70 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $812 Shares 16,829 Est. Cost $38.68 Unrealized +1.4%
UIS UNISYS CORP 0.1%
Value ($000) $799 Shares 82,060 Est. Cost $12.66 Unrealized -26.6%
OPK OPKO HEALTH INC 0.1%
Value ($000) $798 Shares 75,346 Est. Cost $11.96 Unrealized -16.8%
MONOTYPE IMAGING HOLDINGS INC 0.1%
Value ($000) $783 Shares 35,426 Est. Cost $22.10 Unrealized
SSYS STRATASYS INC 0.1%
Value ($000) $780 Shares 32,390 Est. Cost $21.79 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $775 Shares 32,832 Est. Cost $24.27 Unrealized 0.0%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $764 Shares 26,903 Est. Cost $27.40 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $759 Shares 19,885 Est. Cost $43.35 Unrealized -22.8%
GENERAL CABLE CORP 0.1%
Value ($000) $711 Shares 47,483 Est. Cost $14.97 Unrealized
QUALITY SYSTEMS INC 0.1%
Value ($000) $676 Shares 59,707 Est. Cost $11.54 Unrealized
FARO TECHNOLOGIES INC COM 0.1%
Value ($000) $649 Shares 18,040 Est. Cost $33.84 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $646 Shares 14,496 Est. Cost $44.56 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $627 Shares 28,067 Est. Cost $16.04 Unrealized 0.0%
URSTADT BIDDLE CLASS A 0.1%
Value ($000) $625 Shares 28,120 Est. Cost $22.23 Unrealized
RESTORATION HARDWARE 0.1%
Value ($000) $619 Shares 17,910 Est. Cost $78.25 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $592 Shares 10,377 Est. Cost $49.67 Unrealized +2.5%
SECUREWORKS CORP 0.1%
Value ($000) $553 Shares 44,165 Est. Cost $14.11 Unrealized
SPIRIT AIRLINES INC 0.1%
Value ($000) $542 Shares 12,740 Est. Cost $44.88 Unrealized
DIN DINEEQUITY INC 0.1%
Value ($000) $531 Shares 6,700 Est. Cost $52.66 Unrealized 0.0%
ON ON SEMICONDUCTOR INC 0.1%
Value ($000) $529 Shares 42,924 Est. Cost $12.21 Unrealized -15.3%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $525 Shares 10,273 Est. Cost $20.93 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $507 Shares 7,387 Est. Cost $22.48 Unrealized -3.4%
CALATLANTIC INC 0.1%
Value ($000) $493 Shares 14,749 Est. Cost $33.43 Unrealized
VALSPAR CORPORATION 0.1%
Value ($000) $484 Shares 4,564 Est. Cost $82.02 Unrealized
SYNERGY RESOURCES CORP 0.1%
Value ($000) $480 Shares 69,210 Est. Cost $6.67 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.1%
Value ($000) $474 Shares 35,409 Est. Cost $13.39 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $453 Shares 8,776 Est. Cost $46.14 Unrealized
ACIC UNITED INSURANCE HOLDINGS CORP 0.1%
Value ($000) $410 Shares 24,124 Est. Cost $12.97 Unrealized -4.7%
POLYONE CORP 0.1%
Value ($000) $390 Shares 11,531 Est. Cost $29.66 Unrealized
STEMLINE THERAPEUTICALS INC 0.1%
Value ($000) $365 Shares 33,725 Est. Cost $15.05 Unrealized
PARATEK PHARMACEUTICALS INC 0.1%
Value ($000) $361 Shares 27,736 Est. Cost $13.77 Unrealized
ROADRUNNER TRANSPORTATION SYST 0.1%
Value ($000) $357 Shares 44,720 Est. Cost $21.98 Unrealized
INTRALINKS HOLDINGS INC 0.1%
Value ($000) $357 Shares 35,446 Est. Cost $10.07 Unrealized
OVASCIENCE INC 0.1%
Value ($000) $356 Shares 49,722 Est. Cost $6.69 Unrealized
ARQULE INC 0.0%
Value ($000) $337 Shares 188,081 Est. Cost $1.56 Unrealized
TUBEMOGUL INC 0.0%
Value ($000) $335 Shares 35,704 Est. Cost $9.38 Unrealized
HUBG HUB GRP INC CL A 0.0%
Value ($000) $318 Shares 7,805 Est. Cost $20.35 Unrealized 0.0%
ZAGG, INC 0.0%
Value ($000) $302 Shares 37,273 Est. Cost $9.00 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $296 Shares 107,582 Est. Cost $2.75 Unrealized
DEL FRISCO RESTAURANT GROUP 0.0%
Value ($000) $285 Shares 21,171 Est. Cost $13.91 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $285 Shares 4,867 Est. Cost $54.96 Unrealized 0.0%
EARTHLINK HOLDINGS CORPORATION 0.0%
Value ($000) $282 Shares 45,516 Est. Cost $6.20 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 13,857 Est. Cost $19.56 Unrealized
RUBICON PROJECT INC 0.0%
Value ($000) $259 Shares 31,305 Est. Cost $8.27 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $258 Shares 20,177 Est. Cost $9.90 Unrealized
OHR PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 77,360 Est. Cost $3.96 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $207 Shares 2,374 Est. Cost $54.24 Unrealized +7.9%
DURECT CORPORATION 0.0%
Value ($000) $202 Shares 145,438 Est. Cost $1.95 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $201 Shares 17,044 Est. Cost $6.93 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $199 Shares 33,206 Est. Cost $8.19 Unrealized
LAB FLUIDIGM 0.0%
Value ($000) $194 Shares 24,280 Est. Cost $9.40 Unrealized -2.3%
BBW BUILD-A-BEAR-WORKSHOP INC 0.0%
Value ($000) $189 Shares 18,214 Est. Cost $15.35 Unrealized -32.6%
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 46,381 Est. Cost $16.25 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $178 Shares 17,992 Est. Cost $7.72 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $178 Shares 30,042 Est. Cost $3.27 Unrealized +21.9%
SEASPINE HOLDINGS 0.0%
Value ($000) $171 Shares 16,956 Est. Cost $10.51 Unrealized
VERASTEM INC 0.0%
Value ($000) $171 Shares 128,562 Est. Cost $6.78 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $168 Shares 13,825 Est. Cost $13.98 Unrealized 0.0%
CASTLIGHT HEALTH INC - B 0.0%
Value ($000) $156 Shares 37,539 Est. Cost $7.84 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 15,822 Est. Cost $24.66 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $127 Shares 41,007 Est. Cost $5.97 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 13,563 Est. Cost $7.74 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $96 Shares 18,760 Est. Cost $7.06 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $31 Shares 43,087 Est. Cost $3.15 Unrealized