STONERIDGE INVESTMENT PARTNERS LLC Quant / Systematic

CIK: 0001108831 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 27, 2017

Total Value ($000): $735,159 (100.0% shares, 0.0% debt)

Holdings (283)

AAPL APPLE INC 3.1%
Value ($000) $23,048 Shares 198,999 Est. Cost $20.46 Unrealized +27.5%
ABT ABBOTT LABORATORIES 2.9%
Value ($000) $21,158 Shares 550,856 Est. Cost $33.86 Unrealized -0.6%
TJX TJX COMPANIES INC 2.7%
Value ($000) $19,907 Shares 264,966 Est. Cost $33.38 Unrealized -0.4%
MYLAN INC 1.8%
Value ($000) $13,374 Shares 350,573 Est. Cost $40.19 Unrealized
WFC WELLS FARGO & COMPANY 1.7%
Value ($000) $12,792 Shares 232,112 Est. Cost $29.43 Unrealized +32.6%
CVS CVS HEALTH CORPORATION 1.7%
Value ($000) $12,158 Shares 154,078 Est. Cost $61.54 Unrealized -0.8%
BAC BANK OF AMERICA CORP COM 1.5%
Value ($000) $11,290 Shares 510,863 Est. Cost $13.62 Unrealized +15.1%
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $10,356 Shares 166,658 Est. Cost $43.00 Unrealized +25.4%
C CITIGROUP INC COM 1.4%
Value ($000) $10,293 Shares 173,196 Est. Cost $38.77 Unrealized +4.8%
EXC EXELON CORP 1.3%
Value ($000) $9,868 Shares 278,037 Est. Cost $15.30 Unrealized +12.6%
GENERAL ELEC CO COM 1.1%
Value ($000) $8,353 Shares 264,330 Est. Cost $24.27 Unrealized
KEY KEYCORP 1.1%
Value ($000) $8,285 Shares 453,457 Est. Cost $7.11 Unrealized +50.7%
VFC VF CORPORATION 1.1%
Value ($000) $8,199 Shares 153,692 Est. Cost $51.86 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 1.1%
Value ($000) $7,735 Shares 406,660 Est. Cost $16.88 Unrealized -12.2%
VIACOM INC CLASS B 1.0%
Value ($000) $7,629 Shares 217,346 Est. Cost $35.10 Unrealized
JPM JP MORGAN CHASE & CO 1.0%
Value ($000) $7,536 Shares 87,339 Est. Cost $37.96 Unrealized +57.8%
HIG HARTFORD FINANCIAL SERVICES GR 0.9%
Value ($000) $6,783 Shares 142,350 Est. Cost $32.64 Unrealized +15.3%
NWL NEWELL BRANDS INC 0.9%
Value ($000) $6,679 Shares 149,579 Est. Cost $34.21 Unrealized -4.4%
SYMANTEC CORP 0.9%
Value ($000) $6,473 Shares 270,943 Est. Cost $21.14 Unrealized
TGT TARGET CORP 0.9%
Value ($000) $6,439 Shares 89,141 Est. Cost $55.85 Unrealized -0.9%
WDC WESTERN DIGITAL CORP 0.9%
Value ($000) $6,387 Shares 93,995 Est. Cost $30.86 Unrealized +32.4%
MDT MEDTRONIC PLC 0.9%
Value ($000) $6,378 Shares 89,546 Est. Cost $62.35 Unrealized 0.0%
T AT&T, INC 0.9%
Value ($000) $6,377 Shares 149,937 Est. Cost $11.49 Unrealized +34.6%
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $6,253 Shares 7,891 Est. Cost $34.02 Unrealized +16.7%
PM PHILIP MORRIS INTERNATIONAL IN 0.8%
Value ($000) $6,126 Shares 66,954 Est. Cost $60.99 Unrealized -4.5%
GOOG ALPHABET INC-CL C 0.8%
Value ($000) $6,097 Shares 7,899 Est. Cost $32.02 Unrealized +20.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.8%
Value ($000) $6,079 Shares 137,125 Est. Cost $33.16 Unrealized +4.8%
META FACEBOOK INC 0.8%
Value ($000) $6,006 Shares 52,204 Est. Cost $109.30 Unrealized +11.6%
O REALTY INCOME CORP 0.8%
Value ($000) $5,967 Shares 103,805 Est. Cost $36.35 Unrealized 0.0%
AMG AFFILIATED MNGRS GRP COM 0.8%
Value ($000) $5,842 Shares 40,204 Est. Cost $194.37 Unrealized -27.7%
ALL ALLSTATE CORP COM 0.8%
Value ($000) $5,721 Shares 77,183 Est. Cost $41.15 Unrealized +39.6%
HSY THE HERSHEY FOODS CORP 0.8%
Value ($000) $5,690 Shares 55,017 Est. Cost $84.63 Unrealized -6.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $5,600 Shares 48,610 Est. Cost $89.71 Unrealized 0.0%
CSRA INC 0.7%
Value ($000) $5,479 Shares 172,068 Est. Cost $26.90 Unrealized
COACH INC 0.7%
Value ($000) $5,328 Shares 152,152 Est. Cost $36.56 Unrealized
PBI PITNEY BOWES INC COM 0.7%
Value ($000) $5,244 Shares 345,200 Est. Cost $17.47 Unrealized -8.9%
RF REGIONS FINL CORP 0.7%
Value ($000) $5,211 Shares 362,894 Est. Cost $6.49 Unrealized +36.2%
COTY COTY INC 0.7%
Value ($000) $5,097 Shares 278,398 Est. Cost $21.99 Unrealized -17.4%
PATTERSON COS INC 0.7%
Value ($000) $5,094 Shares 124,145 Est. Cost $41.03 Unrealized
CSX CSX CORP COM 0.7%
Value ($000) $5,069 Shares 141,091 Est. Cost $7.58 Unrealized +30.4%
TAP MOLSON COORS BREWING CO 0.7%
Value ($000) $5,049 Shares 51,887 Est. Cost $80.26 Unrealized +0.8%
PWR QUANTA SERVICES INC 0.7%
Value ($000) $4,901 Shares 140,630 Est. Cost $24.20 Unrealized +27.3%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $4,839 Shares 20,209 Est. Cost $167.76 Unrealized 0.0%
SUNTRUST BANKS INC 0.7%
Value ($000) $4,822 Shares 87,912 Est. Cost $40.20 Unrealized
SEAGATE TECHNOLOGY 0.7%
Value ($000) $4,806 Shares 125,908 Est. Cost $34.04 Unrealized
WHOLE FOODS MKT INC COM 0.7%
Value ($000) $4,806 Shares 156,239 Est. Cost $33.55 Unrealized
LUV SOUTHWEST AIRLINES CO 0.7%
Value ($000) $4,801 Shares 96,338 Est. Cost $34.62 Unrealized +16.0%
PNC PNC FINANCIAL SERVICES GROUP I 0.7%
Value ($000) $4,799 Shares 41,032 Est. Cost $63.80 Unrealized +20.9%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $4,766 Shares 89,289 Est. Cost $29.91 Unrealized +3.6%
M MACY'S INC 0.6%
Value ($000) $4,710 Shares 131,525 Est. Cost $42.92 Unrealized -9.4%
BIIB BIOGEN INC 0.6%
Value ($000) $4,669 Shares 16,466 Est. Cost $296.43 Unrealized 0.0%
CIGNA CORP 0.6%
Value ($000) $4,656 Shares 34,903 Est. Cost $133.40 Unrealized
HST HOST HOTELS & RESORTS INC. 0.6%
Value ($000) $4,556 Shares 241,839 Est. Cost $11.83 Unrealized -0.2%
RHI ROBERT HALF INTL INC 0.6%
Value ($000) $4,495 Shares 92,146 Est. Cost $38.80 Unrealized +10.4%
GT GOODYEAR TIRE & RUBBER CO 0.6%
Value ($000) $4,454 Shares 144,268 Est. Cost $29.71 Unrealized +4.1%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $4,442 Shares 66,620 Est. Cost $60.76 Unrealized +4.8%
HELE HELEN OF TROY 0.6%
Value ($000) $4,379 Shares 51,858 Est. Cost $94.66 Unrealized -11.6%
CF CF INDUSTRIES HOLDINGS INC 0.6%
Value ($000) $4,375 Shares 138,964 Est. Cost $23.91 Unrealized -11.8%
CTRA CABOT OIL & GAS 0.6%
Value ($000) $4,307 Shares 184,360 Est. Cost $16.40 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.6%
Value ($000) $4,065 Shares 308,153 Est. Cost $10.43 Unrealized +11.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $4,021 Shares 80,189 Est. Cost $32.43 Unrealized +7.2%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $4,014 Shares 54,473 Est. Cost $38.58 Unrealized +34.9%
STERICYCLE INC 0.5%
Value ($000) $3,977 Shares 51,624 Est. Cost $77.04 Unrealized
DHI D.R. HORTON INC 0.5%
Value ($000) $3,935 Shares 143,968 Est. Cost $25.80 Unrealized 0.0%
MALLINCKRODT PLC 0.5%
Value ($000) $3,913 Shares 78,547 Est. Cost $53.43 Unrealized
BA BOEING COMPANY 0.5%
Value ($000) $3,910 Shares 25,115 Est. Cost $116.57 Unrealized +15.8%
CFG CITIZENS FINANCIAL GROUP 0.5%
Value ($000) $3,861 Shares 108,366 Est. Cost $17.11 Unrealized +24.7%
HANESBRANDS INC 0.5%
Value ($000) $3,799 Shares 176,104 Est. Cost $24.70 Unrealized
KANSAS CITY SOUTHERN 0.5%
Value ($000) $3,779 Shares 44,540 Est. Cost $84.85 Unrealized
AFL AFLAC INCORPORATED 0.5%
Value ($000) $3,776 Shares 54,252 Est. Cost $21.45 Unrealized +32.7%
GAP GAP INC 0.5%
Value ($000) $3,765 Shares 167,777 Est. Cost $18.66 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $3,703 Shares 69,744 Est. Cost $44.07 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $3,640 Shares 35,109 Est. Cost $67.94 Unrealized +18.2%
JUNIPER NETWORKS INC COM 0.5%
Value ($000) $3,619 Shares 128,045 Est. Cost $24.23 Unrealized
PVH PVH CORP 0.5%
Value ($000) $3,610 Shares 40,004 Est. Cost $103.84 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $3,591 Shares 34,008 Est. Cost $70.97 Unrealized +24.2%
CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $3,439 Shares 489,815 Est. Cost $12.02 Unrealized
AME AMETEK INC 0.5%
Value ($000) $3,328 Shares 68,480 Est. Cost $44.57 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING 0.5%
Value ($000) $3,311 Shares 187,056 Est. Cost $18.94 Unrealized
TXT TEXTRON INC COM 0.4%
Value ($000) $3,164 Shares 65,158 Est. Cost $34.73 Unrealized +23.9%
FTV FORTIVE CORP 0.4%
Value ($000) $3,157 Shares 58,857 Est. Cost $31.86 Unrealized 0.0%
DISCOVERY COMMUNICATIONS 0.4%
Value ($000) $3,147 Shares 117,514 Est. Cost $36.69 Unrealized
PENN PENN NATIONAL GAMING INC 0.4%
Value ($000) $3,105 Shares 225,193 Est. Cost $14.42 Unrealized -5.4%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $3,099 Shares 141,367 Est. Cost $16.12 Unrealized +13.7%
NOBLE ENERGY INC 0.4%
Value ($000) $3,056 Shares 80,307 Est. Cost $38.05 Unrealized
SOUTHWESTERN ENERGY CO 0.4%
Value ($000) $3,046 Shares 281,506 Est. Cost $11.12 Unrealized
ENDO INTERNATIONAL 0.4%
Value ($000) $3,041 Shares 184,632 Est. Cost $32.50 Unrealized
FMC TECHNOLOGIES INC 0.4%
Value ($000) $3,023 Shares 85,092 Est. Cost $26.77 Unrealized
THERAPEUTICSMD INC 0.4%
Value ($000) $2,972 Shares 515,111 Est. Cost $4.90 Unrealized
TESORO CORPORATION 0.4%
Value ($000) $2,964 Shares 33,890 Est. Cost $85.58 Unrealized
ARCELORMITTAL 0.4%
Value ($000) $2,924 Shares 400,499 Est. Cost $6.04 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $2,895 Shares 44,408 Est. Cost $43.81 Unrealized +19.2%
AETNA INC 0.4%
Value ($000) $2,868 Shares 23,124 Est. Cost $115.44 Unrealized
HOLX HOLOGIC INC 0.4%
Value ($000) $2,845 Shares 70,914 Est. Cost $36.61 Unrealized +5.4%
QRVO QORVO INC 0.4%
Value ($000) $2,836 Shares 53,787 Est. Cost $54.42 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.4%
Value ($000) $2,798 Shares 120,898 Est. Cost $10.23 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS CRP C 0.4%
Value ($000) $2,784 Shares 49,679 Est. Cost $47.45 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.4%
Value ($000) $2,736 Shares 185,629 Est. Cost $10.23 Unrealized +15.9%
AAL AMERICAN AIRLINES GROUP 0.4%
Value ($000) $2,723 Shares 58,314 Est. Cost $32.44 Unrealized +29.6%
RRC RANGE RESOURCES CORP 0.4%
Value ($000) $2,713 Shares 78,956 Est. Cost $35.78 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.4%
Value ($000) $2,607 Shares 86,671 Est. Cost $36.48 Unrealized
XEROX CORP COM 0.3%
Value ($000) $2,572 Shares 294,593 Est. Cost $10.41 Unrealized
FMC FMC CORPORATION 0.3%
Value ($000) $2,537 Shares 44,849 Est. Cost $33.05 Unrealized +11.2%
MPC MARATHON PETROLEUM CORPORATION 0.3%
Value ($000) $2,444 Shares 48,540 Est. Cost $27.88 Unrealized +22.8%
VCA INC 0.3%
Value ($000) $2,417 Shares 35,205 Est. Cost $69.22 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $2,414 Shares 89,497 Est. Cost $13.76 Unrealized +25.7%
MOS MOSAIC CO 0.3%
Value ($000) $2,376 Shares 81,019 Est. Cost $25.93 Unrealized -11.7%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $2,334 Shares 27,764 Est. Cost $63.33 Unrealized +5.4%
MA MASTERCARD, INC 0.3%
Value ($000) $2,312 Shares 22,393 Est. Cost $98.27 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $2,275 Shares 20,753 Est. Cost $114.65 Unrealized
ENDURANCE INTERNATIONAL GROUP 0.3%
Value ($000) $2,271 Shares 244,172 Est. Cost $8.75 Unrealized
BANK OF THE OZARKS 0.3%
Value ($000) $2,233 Shares 42,456 Est. Cost $38.40 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,230 Shares 24,711 Est. Cost $57.79 Unrealized +0.7%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $2,174 Shares 13,097 Est. Cost $95.57 Unrealized +7.8%
DUNKIN' BRANDS GRUOP INC 0.3%
Value ($000) $2,167 Shares 41,314 Est. Cost $52.45 Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $2,073 Shares 31,910 Est. Cost $64.96 Unrealized
ASCENA RETAIL GROUP 0.3%
Value ($000) $2,068 Shares 334,133 Est. Cost $7.95 Unrealized
BAX BAXTER INTL INC COM 0.3%
Value ($000) $2,037 Shares 45,943 Est. Cost $40.42 Unrealized -1.7%
VTR VENTAS INC 0.3%
Value ($000) $2,030 Shares 32,464 Est. Cost $42.58 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $2,008 Shares 40,825 Est. Cost $40.91 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.3%
Value ($000) $1,986 Shares 114,493 Est. Cost $14.85 Unrealized -16.5%
VIRTUSA CORP 0.3%
Value ($000) $1,968 Shares 78,348 Est. Cost $24.82 Unrealized
REVLON INC CL A 0.3%
Value ($000) $1,846 Shares 63,317 Est. Cost $29.15 Unrealized
BGC PARTNERS INC 0.3%
Value ($000) $1,842 Shares 180,015 Est. Cost $9.02 Unrealized
QTS REALTY TRUST INC 0.2%
Value ($000) $1,836 Shares 36,983 Est. Cost $49.64 Unrealized
GRAMERCY PROPERTY TRUST 0.2%
Value ($000) $1,818 Shares 198,067 Est. Cost $9.18 Unrealized
DIEBOLD NIXDORF INC 0.2%
Value ($000) $1,798 Shares 71,500 Est. Cost $24.93 Unrealized
WEB.COM 0.2%
Value ($000) $1,789 Shares 84,603 Est. Cost $19.32 Unrealized
INOVIO PHARMACEUTICALS INC 0.2%
Value ($000) $1,751 Shares 252,376 Est. Cost $8.79 Unrealized
INFINERA CORP 0.2%
Value ($000) $1,699 Shares 200,074 Est. Cost $9.56 Unrealized
CARDINAL FINANCIAL CORP 0.2%
Value ($000) $1,648 Shares 50,261 Est. Cost $19.79 Unrealized
BLACKHAWK NETWORK HOLDINGS 0.2%
Value ($000) $1,641 Shares 43,557 Est. Cost $37.67 Unrealized
COMSCORE INC 0.2%
Value ($000) $1,636 Shares 51,813 Est. Cost $27.61 Unrealized
GLPI GAMING AND LEISURE PROPERTIES 0.2%
Value ($000) $1,570 Shares 51,281 Est. Cost $30.62 Unrealized
DIN DINEEQUITY INC 0.2%
Value ($000) $1,568 Shares 20,358 Est. Cost $53.89 Unrealized +1.1%
KHC KRAFT HEINZ COMPANY 0.2%
Value ($000) $1,523 Shares 17,443 Est. Cost $53.91 Unrealized +4.7%
WEST CORP 0.2%
Value ($000) $1,514 Shares 61,128 Est. Cost $24.77 Unrealized
CRL CHARLES RIVER LABORATORIES 0.2%
Value ($000) $1,496 Shares 19,634 Est. Cost $75.95 Unrealized 0.0%
CEB INC 0.2%
Value ($000) $1,491 Shares 24,612 Est. Cost $61.27 Unrealized
VWR CORP 0.2%
Value ($000) $1,469 Shares 58,700 Est. Cost $25.03 Unrealized
NIMBLE STORAGE 0.2%
Value ($000) $1,463 Shares 184,717 Est. Cost $8.44 Unrealized
RRR RED ROCK RESORTS INC - CL A 0.2%
Value ($000) $1,462 Shares 63,045 Est. Cost $22.75 Unrealized 0.0%
CORELOGIC INC 0.2%
Value ($000) $1,451 Shares 39,386 Est. Cost $36.84 Unrealized
STEELCASE INC 0.2%
Value ($000) $1,438 Shares 80,322 Est. Cost $17.90 Unrealized
BOFI HOLDING INC 0.2%
Value ($000) $1,412 Shares 49,444 Est. Cost $27.81 Unrealized
VALEANT PHARMACEUTICALS INTERN 0.2%
Value ($000) $1,396 Shares 96,122 Est. Cost $66.30 Unrealized
SWIFT TRANSPORTATION CO INC 0.2%
Value ($000) $1,381 Shares 56,684 Est. Cost $15.93 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.2%
Value ($000) $1,377 Shares 11,253 Est. Cost $120.11 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.2%
Value ($000) $1,364 Shares 23,369 Est. Cost $49.81 Unrealized
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $1,345 Shares 289,344 Est. Cost $12.00 Unrealized -51.1%
CALLIDUS SOFTWARE INC 0.2%
Value ($000) $1,343 Shares 79,935 Est. Cost $16.80 Unrealized
MTS SYSTEMS CORP 0.2%
Value ($000) $1,329 Shares 23,442 Est. Cost $56.69 Unrealized
VASCO DATA SECURITY INTL INC 0.2%
Value ($000) $1,322 Shares 96,824 Est. Cost $16.93 Unrealized
DLTH DULUTH HOLDINGS INC 0.2%
Value ($000) $1,299 Shares 51,126 Est. Cost $28.94 Unrealized 0.0%
G GENPACT LTD 0.2%
Value ($000) $1,295 Shares 53,200 Est. Cost $21.55 Unrealized 0.0%
H&E EQUIPMENT SERVICES INC 0.2%
Value ($000) $1,289 Shares 55,421 Est. Cost $23.26 Unrealized
CROX CROCS INCORPORATED 0.2%
Value ($000) $1,270 Shares 185,203 Est. Cost $9.58 Unrealized -19.0%
GNC ACQUISITION HOLDINGS INC 0.2%
Value ($000) $1,247 Shares 112,964 Est. Cost $27.81 Unrealized
VERIFONE SYSTEMS INC 0.2%
Value ($000) $1,240 Shares 69,937 Est. Cost $15.86 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.2%
Value ($000) $1,188 Shares 52,986 Est. Cost $19.75 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.2%
Value ($000) $1,181 Shares 41,234 Est. Cost $37.07 Unrealized -34.0%
TEAM INC 0.2%
Value ($000) $1,173 Shares 29,883 Est. Cost $32.70 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.2%
Value ($000) $1,172 Shares 39,839 Est. Cost $19.92 Unrealized +7.5%
OXM OXFORD INDS INC 0.2%
Value ($000) $1,162 Shares 19,324 Est. Cost $65.91 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,143 Shares 7,085 Est. Cost $158.80 Unrealized 0.0%
CALATLANTIC INC 0.2%
Value ($000) $1,136 Shares 33,411 Est. Cost $33.75 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $1,130 Shares 28,963 Est. Cost $45.35 Unrealized -17.4%
GSM FERROGLOBE 0.2%
Value ($000) $1,129 Shares 104,249 Est. Cost $8.61 Unrealized +15.0%
W.R. GRACE & CO 0.2%
Value ($000) $1,125 Shares 16,637 Est. Cost $67.62 Unrealized
ACTUANT CORP CL A 0.2%
Value ($000) $1,105 Shares 42,591 Est. Cost $25.94 Unrealized
PROVIDENCE SERVICE CORP 0.1%
Value ($000) $1,098 Shares 28,851 Est. Cost $38.06 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $1,086 Shares 58,559 Est. Cost $16.70 Unrealized +3.2%
OMER OMEROS CORPORATION 0.1%
Value ($000) $1,085 Shares 109,357 Est. Cost $19.47 Unrealized -47.6%
FIRST CASH FINANCIAL SERVICES 0.1%
Value ($000) $1,049 Shares 22,322 Est. Cost $46.99 Unrealized
FIREEYE INC 0.1%
Value ($000) $1,032 Shares 86,718 Est. Cost $13.72 Unrealized
WEN THE WENDY'S COMPANY 0.1%
Value ($000) $1,020 Shares 75,422 Est. Cost $10.08 Unrealized +19.7%
ADTRAN INC 0.1%
Value ($000) $1,002 Shares 44,850 Est. Cost $22.34 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $1,000 Shares 46,385 Est. Cost $21.56 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $993 Shares 13,200 Est. Cost $77.27 Unrealized 0.0%
ATR APTARGROUP, INC 0.1%
Value ($000) $982 Shares 13,369 Est. Cost $65.87 Unrealized 0.0%
BCC BOISE CASCADE 0.1%
Value ($000) $970 Shares 43,125 Est. Cost $14.97 Unrealized 0.0%
REGAL ENTERTAINMENT GROUP 0.1%
Value ($000) $965 Shares 46,826 Est. Cost $20.61 Unrealized
PFGC PERFORMANCE FOOD GROUP 0.1%
Value ($000) $962 Shares 40,064 Est. Cost $23.75 Unrealized 0.0%
FLOTEK INDUSTRIES INC 0.1%
Value ($000) $958 Shares 102,036 Est. Cost $9.39 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $911 Shares 23,814 Est. Cost $33.93 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS INC 0.1%
Value ($000) $905 Shares 221,838 Est. Cost $7.40 Unrealized
POLYONE CORP 0.1%
Value ($000) $902 Shares 28,162 Est. Cost $31.06 Unrealized
LIBERTY TRIPADVISOR HOLDINGS 0.1%
Value ($000) $894 Shares 59,391 Est. Cost $15.05 Unrealized
WMT WAL MART STORES INC 0.1%
Value ($000) $878 Shares 12,707 Est. Cost $19.91 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $857 Shares 54,184 Est. Cost $11.34 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $853 Shares 28,868 Est. Cost $39.13 Unrealized -26.0%
CAVIUM INC 0.1%
Value ($000) $816 Shares 13,071 Est. Cost $62.43 Unrealized
MATX MATSON INC 0.1%
Value ($000) $813 Shares 22,964 Est. Cost $32.59 Unrealized 0.0%
AMPLIFY SNACK BRANDS INC 0.1%
Value ($000) $790 Shares 89,673 Est. Cost $8.81 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $773 Shares 43,566 Est. Cost $14.65 Unrealized +6.2%
PANDORA MEDIA INC 0.1%
Value ($000) $755 Shares 57,886 Est. Cost $13.04 Unrealized
SECUREWORKS CORP 0.1%
Value ($000) $754 Shares 71,231 Est. Cost $12.77 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $749 Shares 29,515 Est. Cost $8.35 Unrealized 0.0%
CERS CERUS CORPORATION 0.1%
Value ($000) $739 Shares 169,969 Est. Cost $5.54 Unrealized -6.1%
LAZARD LTD 0.1%
Value ($000) $725 Shares 17,641 Est. Cost $41.10 Unrealized
ATLASSIAN COPR 0.1%
Value ($000) $705 Shares 29,264 Est. Cost $24.09 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.1%
Value ($000) $703 Shares 35,426 Est. Cost $22.10 Unrealized
GPK GRAPHIC PACKAGING COMPANY 0.1%
Value ($000) $702 Shares 56,281 Est. Cost $12.93 Unrealized 0.0%
ANALOGIC CORP 0.1%
Value ($000) $698 Shares 8,412 Est. Cost $82.98 Unrealized
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $677 Shares 9,638 Est. Cost $61.60 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $675 Shares 14,041 Est. Cost $38.68 Unrealized -0.6%
TTI TETRA TECHNOLOGIES INC 0.1%
Value ($000) $660 Shares 131,537 Est. Cost $5.41 Unrealized 0.0%
INTEGRATED DEVICE TECH INC 0.1%
Value ($000) $660 Shares 28,025 Est. Cost $20.13 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $634 Shares 7,387 Est. Cost $22.48 Unrealized +14.6%
WGO WINNEBAGO INDUSTRIES COM 0.1%
Value ($000) $619 Shares 19,571 Est. Cost $31.15 Unrealized 0.0%
MDC PARTNERS INC 0.1%
Value ($000) $595 Shares 90,838 Est. Cost $18.14 Unrealized
UHAL AMERCO 0.1%
Value ($000) $593 Shares 1,605 Est. Cost $34.29 Unrealized 0.0%
RH RH 0.1%
Value ($000) $590 Shares 19,222 Est. Cost $32.30 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $589 Shares 19,050 Est. Cost $30.33 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $581 Shares 47,337 Est. Cost $12.27 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $567 Shares 22,816 Est. Cost $23.65 Unrealized
TAILORED BRANDS INC 0.1%
Value ($000) $549 Shares 21,498 Est. Cost $14.81 Unrealized
WAB WABTEC 0.1%
Value ($000) $531 Shares 6,394 Est. Cost $69.48 Unrealized +12.4%
NEOPHOTONICS CORP 0.1%
Value ($000) $531 Shares 49,121 Est. Cost $10.81 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $514 Shares 27,069 Est. Cost $18.99 Unrealized
AXTA AXALTA COATING SYSTEMS 0.1%
Value ($000) $498 Shares 18,320 Est. Cost $26.32 Unrealized 0.0%
AT HOME GROUP INC 0.1%
Value ($000) $495 Shares 33,861 Est. Cost $14.62 Unrealized
ZAYO GROUP HOLDINGS INC 0.1%
Value ($000) $489 Shares 14,875 Est. Cost $32.87 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.1%
Value ($000) $481 Shares 9,000 Est. Cost $41.24 Unrealized 0.0%
ROADRUNNER TRANSPORTATION SYST 0.1%
Value ($000) $465 Shares 44,720 Est. Cost $21.98 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $464 Shares 18,099 Est. Cost $17.85 Unrealized +23.8%
ENDOLOGIX INC 0.1%
Value ($000) $463 Shares 81,007 Est. Cost $6.76 Unrealized
QUALITY SYSTEMS INC 0.1%
Value ($000) $462 Shares 35,148 Est. Cost $11.54 Unrealized
DEAN FOODS CO COM 0.1%
Value ($000) $454 Shares 20,842 Est. Cost $17.73 Unrealized
IMPERVA INC 0.1%
Value ($000) $434 Shares 11,294 Est. Cost $38.43 Unrealized
PARATEK PHARMACEUTICALS INC 0.1%
Value ($000) $433 Shares 28,110 Est. Cost $13.79 Unrealized
SUMMIT MATERIALS INC 0.1%
Value ($000) $426 Shares 17,915 Est. Cost $19.22 Unrealized
A. SHULMAN INC 0.1%
Value ($000) $423 Shares 12,655 Est. Cost $27.23 Unrealized
SSYS STRATASYS INC 0.1%
Value ($000) $421 Shares 25,466 Est. Cost $21.79 Unrealized -10.1%
AHRT ARMADA HOFFLER PROPERTIES INC 0.1%
Value ($000) $403 Shares 27,685 Est. Cost $13.39 Unrealized
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value ($000) $365 Shares 24,124 Est. Cost $12.97 Unrealized -13.6%
STEMLINE THERAPEUTICALS INC 0.0%
Value ($000) $361 Shares 33,725 Est. Cost $15.05 Unrealized
BMY BRISTOL MYERS SQUIBB COM 0.0%
Value ($000) $361 Shares 6,169 Est. Cost $46.14 Unrealized -14.3%
DEL FRISCO RESTAURANT GROUP 0.0%
Value ($000) $360 Shares 21,171 Est. Cost $13.91 Unrealized
ON ASIGNMENT INC 0.0%
Value ($000) $360 Shares 8,152 Est. Cost $44.16 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $351 Shares 15,911 Est. Cost $13.23 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $346 Shares 79,628 Est. Cost $4.35 Unrealized
HUBG HUB GRP INC CL A 0.0%
Value ($000) $341 Shares 7,805 Est. Cost $20.35 Unrealized +1.5%
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $336 Shares 23,392 Est. Cost $14.36 Unrealized
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $330 Shares 20,866 Est. Cost $15.82 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $323 Shares 36,297 Est. Cost $6.67 Unrealized
STT STATE STREET CORPORATION 0.0%
Value ($000) $320 Shares 4,123 Est. Cost $57.54 Unrealized 0.0%
RUBICON PROJECT INC 0.0%
Value ($000) $320 Shares 43,060 Est. Cost $8.04 Unrealized
ZENDESK INC 0.0%
Value ($000) $316 Shares 14,908 Est. Cost $21.20 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $309 Shares 1,740 Est. Cost $114.79 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $309 Shares 2,112 Est. Cost $114.37 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $307 Shares 25,240 Est. Cost $13.54 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $307 Shares 10,131 Est. Cost $20.18 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $300 Shares 7,375 Est. Cost $30.13 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $287 Shares 21,624 Est. Cost $13.27 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $286 Shares 34,472 Est. Cost $8.35 Unrealized
CIEN CIENA CORP COM 0.0%
Value ($000) $277 Shares 11,340 Est. Cost $21.85 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value ($000) $268 Shares 5,400 Est. Cost $49.63 Unrealized
ZAGG, INC 0.0%
Value ($000) $265 Shares 37,273 Est. Cost $9.00 Unrealized
MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value ($000) $265 Shares 17,400 Est. Cost $15.23 Unrealized
VECTREN CORPORATION 0.0%
Value ($000) $256 Shares 4,911 Est. Cost $52.13 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $242 Shares 12,379 Est. Cost $19.55 Unrealized
ARQULE INC 0.0%
Value ($000) $237 Shares 188,081 Est. Cost $1.56 Unrealized
CSCO CISCO SYSTEMS INC COM 0.0%
Value ($000) $225 Shares 7,432 Est. Cost $23.05 Unrealized 0.0%
CSTE CAESARSRONE LTD 0.0%
Value ($000) $224 Shares 7,812 Est. Cost $29.32 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $222 Shares 7,739 Est. Cost $31.49 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $218 Shares 1,265 Est. Cost $134.10 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $205 Shares 16,753 Est. Cost $6.93 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $195 Shares 145,438 Est. Cost $1.95 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $180 Shares 28,613 Est. Cost $6.29 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $179 Shares 33,206 Est. Cost $8.19 Unrealized
LAB FLUIDIGM 0.0%
Value ($000) $177 Shares 24,280 Est. Cost $9.40 Unrealized -33.2%
MOBILEIRON INC 0.0%
Value ($000) $172 Shares 45,829 Est. Cost $2.75 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 46,381 Est. Cost $16.25 Unrealized
BBW BUILD-A-BEAR-WORKSHOP INC 0.0%
Value ($000) $147 Shares 10,714 Est. Cost $15.35 Unrealized -27.0%
VERASTEM INC 0.0%
Value ($000) $144 Shares 128,562 Est. Cost $6.78 Unrealized
FITBIT INC 0.0%
Value ($000) $138 Shares 18,901 Est. Cost $14.84 Unrealized
SEASPINE HOLDINGS 0.0%
Value ($000) $134 Shares 16,956 Est. Cost $10.51 Unrealized
OHR PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 77,360 Est. Cost $3.96 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $105 Shares 41,007 Est. Cost $5.97 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $84 Shares 18,760 Est. Cost $7.06 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $76 Shares 49,722 Est. Cost $6.69 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 13,563 Est. Cost $7.74 Unrealized