STONERIDGE INVESTMENT PARTNERS LLC Quant / Systematic

CIK: 0001108831 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value ($000): $741,348 (100.0% shares, 0.0% debt)

Holdings (305)

AAPL APPLE INC 3.6%
Value ($000) $26,341 Shares 183,360 Est. Cost $20.46 Unrealized +48.8%
TWENTY-FIRST CENTURY FOX INC B 2.0%
Value ($000) $15,064 Shares 474,007 Est. Cost $31.78 Unrealized
TGT TARGET CORP 2.0%
Value ($000) $14,702 Shares 266,388 Est. Cost $50.62 Unrealized -5.2%
WFC WELLS FARGO & COMPANY 1.7%
Value ($000) $12,745 Shares 228,975 Est. Cost $29.43 Unrealized +50.7%
BAC BANK OF AMERICA CORP COM 1.6%
Value ($000) $11,575 Shares 490,694 Est. Cost $13.62 Unrealized +42.3%
C CITIGROUP INC COM 1.3%
Value ($000) $9,982 Shares 166,864 Est. Cost $38.77 Unrealized +15.2%
VIACOM INC CLASS B 1.3%
Value ($000) $9,902 Shares 212,391 Est. Cost $35.10 Unrealized
EXC EXELON CORP 1.3%
Value ($000) $9,771 Shares 271,577 Est. Cost $15.30 Unrealized +22.2%
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $9,641 Shares 146,393 Est. Cost $43.00 Unrealized +34.5%
BIIB BIOGEN INC 1.2%
Value ($000) $9,126 Shares 33,376 Est. Cost $289.50 Unrealized -2.3%
CVS CVS HEALTH CORPORATION 1.2%
Value ($000) $9,124 Shares 116,223 Est. Cost $61.54 Unrealized -1.5%
YUM YUM! BRANDS INC 1.2%
Value ($000) $8,818 Shares 138,000 Est. Cost $55.54 Unrealized 0.0%
MYLAN INC 1.1%
Value ($000) $8,161 Shares 209,301 Est. Cost $40.19 Unrealized
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $7,949 Shares 90,495 Est. Cost $39.07 Unrealized +78.4%
GENERAL ELEC CO COM 1.1%
Value ($000) $7,868 Shares 264,041 Est. Cost $24.27 Unrealized
EW EDWARDS LIFESCIENCES CORP 1.1%
Value ($000) $7,789 Shares 82,797 Est. Cost $31.31 Unrealized 0.0%
KEY KEYCORP 1.0%
Value ($000) $7,775 Shares 437,297 Est. Cost $7.11 Unrealized +75.7%
ALLY ALLY FINANCIAL INC 1.0%
Value ($000) $7,750 Shares 381,212 Est. Cost $16.88 Unrealized -2.8%
ZTS ZOETIS INC 1.0%
Value ($000) $7,373 Shares 138,155 Est. Cost $50.46 Unrealized 0.0%
QCOM QUALCOMM INC 1.0%
Value ($000) $7,196 Shares 125,502 Est. Cost $44.91 Unrealized +1.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $7,195 Shares 57,770 Est. Cost $90.29 Unrealized +3.4%
META FACEBOOK INC 1.0%
Value ($000) $7,062 Shares 49,712 Est. Cost $109.30 Unrealized +21.4%
HIG HARTFORD FINANCIAL SERVICES GR 0.9%
Value ($000) $6,672 Shares 138,795 Est. Cost $32.64 Unrealized +22.2%
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $6,514 Shares 7,683 Est. Cost $34.02 Unrealized +22.7%
GOOG ALPHABET INC-CL C 0.9%
Value ($000) $6,442 Shares 7,765 Est. Cost $32.02 Unrealized +27.2%
AMG AFFILIATED MNGRS GRP COM 0.9%
Value ($000) $6,430 Shares 39,220 Est. Cost $194.37 Unrealized -21.1%
T AT&T, INC 0.9%
Value ($000) $6,340 Shares 152,591 Est. Cost $11.58 Unrealized +44.5%
CCI CROWN CASTLE INTERNATIONAL COR 0.9%
Value ($000) $6,333 Shares 67,048 Est. Cost $61.66 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.8%
Value ($000) $6,145 Shares 75,405 Est. Cost $41.15 Unrealized +56.8%
HSY THE HERSHEY FOODS CORP 0.8%
Value ($000) $6,075 Shares 55,603 Est. Cost $84.65 Unrealized +2.6%
MAC MACERICH 0.8%
Value ($000) $5,810 Shares 90,223 Est. Cost $64.40 Unrealized
WHR WHIRLPOOL CORP 0.8%
Value ($000) $5,741 Shares 33,506 Est. Cost $177.59 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.8%
Value ($000) $5,720 Shares 99,934 Est. Cost $45.27 Unrealized 0.0%
SJM SMUCKER J M COMPANY 0.8%
Value ($000) $5,690 Shares 43,406 Est. Cost $102.94 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.8%
Value ($000) $5,645 Shares 92,065 Est. Cost $61.32 Unrealized
COTY COTY INC 0.7%
Value ($000) $5,524 Shares 304,689 Est. Cost $21.54 Unrealized -22.1%
TSN TYSON FOODS INC CL A 0.7%
Value ($000) $5,461 Shares 88,487 Est. Cost $50.05 Unrealized 0.0%
CSRA INC 0.7%
Value ($000) $5,383 Shares 183,796 Est. Cost $27.05 Unrealized
CA, INC 0.7%
Value ($000) $5,253 Shares 165,612 Est. Cost $31.72 Unrealized
SYMANTEC CORP 0.7%
Value ($000) $5,224 Shares 170,290 Est. Cost $21.14 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP C 0.7%
Value ($000) $5,186 Shares 87,135 Est. Cost $48.96 Unrealized +4.1%
PNC PNC FINANCIAL SERVICES GROUP I 0.7%
Value ($000) $5,166 Shares 42,961 Est. Cost $65.03 Unrealized +40.4%
WMB WILLIAMS COS INC COM 0.7%
Value ($000) $5,151 Shares 174,069 Est. Cost $17.93 Unrealized 0.0%
RF REGIONS FINL CORP 0.7%
Value ($000) $5,075 Shares 349,252 Est. Cost $6.49 Unrealized +63.4%
PWR QUANTA SERVICES INC 0.7%
Value ($000) $4,978 Shares 134,155 Est. Cost $24.20 Unrealized +48.0%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $4,956 Shares 28,460 Est. Cost $105.73 Unrealized +8.2%
TAP MOLSON COORS BREWING CO 0.7%
Value ($000) $4,850 Shares 50,677 Est. Cost $80.26 Unrealized -3.1%
DIAMOND OFFSHORE DRILLING 0.7%
Value ($000) $4,849 Shares 290,185 Est. Cost $18.15 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $4,813 Shares 70,864 Est. Cost $50.66 Unrealized 0.0%
RL RALPH LAUREN CORP 0.6%
Value ($000) $4,807 Shares 58,889 Est. Cost $69.03 Unrealized 0.0%
TWITTER INC 0.6%
Value ($000) $4,776 Shares 319,444 Est. Cost $14.95 Unrealized
SUNTRUST BANKS INC 0.6%
Value ($000) $4,743 Shares 85,763 Est. Cost $40.20 Unrealized
GIS GENERAL MILLS INC 0.6%
Value ($000) $4,617 Shares 78,242 Est. Cost $44.62 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $4,582 Shares 93,994 Est. Cost $29.98 Unrealized +4.8%
MGM MGM RESORTS INTERNATIONAL 0.6%
Value ($000) $4,582 Shares 167,210 Est. Cost $26.22 Unrealized 0.0%
HANESBRANDS INC 0.6%
Value ($000) $4,535 Shares 218,444 Est. Cost $23.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $4,523 Shares 19,691 Est. Cost $167.76 Unrealized +19.2%
WU WESTERN UNION CO 0.6%
Value ($000) $4,498 Shares 221,031 Est. Cost $20.35 Unrealized
RIG TRANSOCEAN LTD 0.6%
Value ($000) $4,482 Shares 359,989 Est. Cost $11.93 Unrealized +15.2%
BA BOEING COMPANY 0.6%
Value ($000) $4,414 Shares 24,955 Est. Cost $116.57 Unrealized +36.2%
GPC GENUINE PARTS CO 0.6%
Value ($000) $4,375 Shares 47,348 Est. Cost $74.23 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.6%
Value ($000) $4,326 Shares 329,958 Est. Cost $17.47 Unrealized -19.1%
CTRA CABOT OIL & GAS 0.6%
Value ($000) $4,299 Shares 179,780 Est. Cost $16.40 Unrealized +1.0%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $4,253 Shares 28,686 Est. Cost $140.93 Unrealized 0.0%
STERICYCLE INC 0.6%
Value ($000) $4,170 Shares 50,308 Est. Cost $77.04 Unrealized
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $4,135 Shares 84,987 Est. Cost $43.17 Unrealized -9.6%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $4,129 Shares 53,164 Est. Cost $38.58 Unrealized +41.7%
SIG SIGNET JEWELERS 0.6%
Value ($000) $4,079 Shares 58,886 Est. Cost $62.02 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.5%
Value ($000) $3,908 Shares 478,319 Est. Cost $9.91 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $3,906 Shares 78,315 Est. Cost $32.43 Unrealized +12.8%
WHOLE FOODS MKT INC COM 0.5%
Value ($000) $3,879 Shares 130,515 Est. Cost $33.55 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.5%
Value ($000) $3,865 Shares 289,319 Est. Cost $10.43 Unrealized +24.9%
MALLINCKRODT PLC 0.5%
Value ($000) $3,864 Shares 86,691 Est. Cost $52.59 Unrealized
AFL AFLAC INCORPORATED 0.5%
Value ($000) $3,841 Shares 53,035 Est. Cost $21.45 Unrealized +34.4%
M MACY'S INC 0.5%
Value ($000) $3,795 Shares 128,036 Est. Cost $42.92 Unrealized -28.0%
CF CF INDUSTRIES HOLDINGS INC 0.5%
Value ($000) $3,729 Shares 127,049 Est. Cost $23.91 Unrealized +7.9%
CFG CITIZENS FINANCIAL GROUP 0.5%
Value ($000) $3,650 Shares 105,653 Est. Cost $17.11 Unrealized +50.7%
QRVO QORVO INC 0.5%
Value ($000) $3,598 Shares 52,478 Est. Cost $54.42 Unrealized +18.1%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $3,587 Shares 103,580 Est. Cost $28.51 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $3,560 Shares 72,897 Est. Cost $38.80 Unrealized +24.5%
XEROX CORP COM 0.5%
Value ($000) $3,500 Shares 476,879 Est. Cost $9.23 Unrealized
FTV FORTIVE CORP 0.5%
Value ($000) $3,454 Shares 57,361 Est. Cost $31.86 Unrealized +8.6%
THERAPEUTICSMD INC 0.5%
Value ($000) $3,365 Shares 467,425 Est. Cost $4.90 Unrealized
BMY BRISTOL MYERS SQUIBB COM 0.4%
Value ($000) $3,302 Shares 60,726 Est. Cost $40.56 Unrealized -1.6%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $3,190 Shares 40,323 Est. Cost $69.17 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.4%
Value ($000) $3,172 Shares 31,620 Est. Cost $100.32 Unrealized
TGTX TG THERAPEUTICS INC 0.4%
Value ($000) $3,072 Shares 263,730 Est. Cost $12.00 Unrealized -40.2%
TXT TEXTRON INC COM 0.4%
Value ($000) $3,025 Shares 63,564 Est. Cost $34.73 Unrealized +37.2%
HOLX HOLOGIC INC 0.4%
Value ($000) $3,017 Shares 70,914 Est. Cost $36.61 Unrealized +11.4%
AETNA INC 0.4%
Value ($000) $2,891 Shares 22,663 Est. Cost $115.44 Unrealized
KANSAS CITY SOUTHERN 0.4%
Value ($000) $2,871 Shares 33,476 Est. Cost $84.85 Unrealized
GLPI GAMING AND LEISURE PROPERTIES 0.4%
Value ($000) $2,733 Shares 81,789 Est. Cost $31.66 Unrealized
QUINTILES IMS HOLDINGS INC 0.4%
Value ($000) $2,730 Shares 33,903 Est. Cost $80.52 Unrealized
SEE SEALED AIR CORP 0.4%
Value ($000) $2,728 Shares 62,604 Est. Cost $40.21 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.4%
Value ($000) $2,717 Shares 59,151 Est. Cost $34.04 Unrealized
NOBLE ENERGY INC 0.4%
Value ($000) $2,690 Shares 78,344 Est. Cost $38.05 Unrealized
TESORO CORPORATION 0.4%
Value ($000) $2,679 Shares 33,049 Est. Cost $85.58 Unrealized
AES AES CORP COM 0.4%
Value ($000) $2,653 Shares 237,312 Est. Cost $8.24 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $2,628 Shares 90,937 Est. Cost $16.12 Unrealized +47.8%
SNN SMITH & NEPHEW PLC 0.4%
Value ($000) $2,612 Shares 84,435 Est. Cost $36.48 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,563 Shares 31,055 Est. Cost $30.86 Unrealized +66.2%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $2,526 Shares 28,108 Est. Cost $63.41 Unrealized +10.4%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,463 Shares 23,256 Est. Cost $67.94 Unrealized +29.0%
AME AMETEK INC 0.3%
Value ($000) $2,448 Shares 45,266 Est. Cost $44.57 Unrealized +11.5%
AAL AMERICAN AIRLINES GROUP 0.3%
Value ($000) $2,436 Shares 57,600 Est. Cost $32.44 Unrealized +34.9%
MPC MARATHON PETROLEUM CORPORATION 0.3%
Value ($000) $2,392 Shares 47,321 Est. Cost $27.88 Unrealized +35.6%
RRR RED ROCK RESORTS INC - CL A 0.3%
Value ($000) $2,330 Shares 105,071 Est. Cost $22.78 Unrealized +0.2%
MOS MOSAIC CO 0.3%
Value ($000) $2,307 Shares 79,047 Est. Cost $25.93 Unrealized +2.5%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $2,216 Shares 87,243 Est. Cost $13.76 Unrealized +40.4%
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $2,154 Shares 362,648 Est. Cost $12.02 Unrealized
COACH INC 0.3%
Value ($000) $2,132 Shares 51,593 Est. Cost $36.56 Unrealized
FMC FMC CORPORATION 0.3%
Value ($000) $2,128 Shares 30,582 Est. Cost $33.05 Unrealized +26.3%
ARCELORMITTAL 0.3%
Value ($000) $2,119 Shares 253,756 Est. Cost $6.04 Unrealized
GIII G III APPAREL GROUP LTD 0.3%
Value ($000) $2,092 Shares 95,573 Est. Cost $29.56 Unrealized -14.0%
ENDO INTERNATIONAL 0.3%
Value ($000) $2,012 Shares 180,325 Est. Cost $32.50 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $1,970 Shares 15,756 Est. Cost $70.97 Unrealized +66.0%
EAT BRINKER INTL INC 0.3%
Value ($000) $1,960 Shares 44,584 Est. Cost $39.29 Unrealized 0.0%
BGC PARTNERS INC 0.3%
Value ($000) $1,936 Shares 170,439 Est. Cost $9.02 Unrealized
FRONTIER COMMUNICATIONS CORPOR 0.3%
Value ($000) $1,925 Shares 899,430 Est. Cost $2.14 Unrealized
LUV SOUTHWEST AIRLINES CO 0.3%
Value ($000) $1,883 Shares 35,020 Est. Cost $34.62 Unrealized +39.5%
BAKER HUGHES INC 0.3%
Value ($000) $1,875 Shares 31,343 Est. Cost $64.96 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.2%
Value ($000) $1,836 Shares 25,334 Est. Cost $70.03 Unrealized 0.0%
CENTURYLINK INC 0.2%
Value ($000) $1,832 Shares 77,716 Est. Cost $23.57 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $1,829 Shares 39,785 Est. Cost $40.91 Unrealized +7.5%
TAILORED BRANDS INC 0.2%
Value ($000) $1,818 Shares 121,668 Est. Cost $14.92 Unrealized
DEAN FOODS CO COM 0.2%
Value ($000) $1,780 Shares 90,527 Est. Cost $19.22 Unrealized
PATTERSON COS INC 0.2%
Value ($000) $1,758 Shares 38,868 Est. Cost $41.03 Unrealized
INFINERA CORP 0.2%
Value ($000) $1,737 Shares 169,829 Est. Cost $9.56 Unrealized
G GENPACT LTD 0.2%
Value ($000) $1,732 Shares 69,940 Est. Cost $21.68 Unrealized +1.8%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $1,711 Shares 55,821 Est. Cost $16.95 Unrealized 0.0%
AMC ENTERTAINMENT 0.2%
Value ($000) $1,698 Shares 54,000 Est. Cost $31.44 Unrealized
ENDURANCE INTERNATIONAL GROUP 0.2%
Value ($000) $1,698 Shares 216,269 Est. Cost $8.75 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $1,686 Shares 32,497 Est. Cost $39.63 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.2%
Value ($000) $1,684 Shares 254,449 Est. Cost $8.79 Unrealized
FIRST CASH FINANCIAL SERVICES 0.2%
Value ($000) $1,676 Shares 34,092 Est. Cost $47.74 Unrealized
ALBANY MOLECULAR RESEARCH 0.2%
Value ($000) $1,657 Shares 118,090 Est. Cost $14.03 Unrealized
QTS REALTY TRUST INC 0.2%
Value ($000) $1,607 Shares 32,970 Est. Cost $49.64 Unrealized
BANK OF THE OZARKS 0.2%
Value ($000) $1,603 Shares 30,815 Est. Cost $38.40 Unrealized
ANALOGIC CORP 0.2%
Value ($000) $1,589 Shares 20,933 Est. Cost $78.75 Unrealized
DISCOVERY COMMUNICATIONS - A 0.2%
Value ($000) $1,567 Shares 53,862 Est. Cost $29.09 Unrealized
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $1,567 Shares 73,404 Est. Cost $21.35 Unrealized
GRAMERCY PROPERTY TRUST 0.2%
Value ($000) $1,557 Shares 59,220 Est. Cost $9.18 Unrealized
WST WEST PHARMACEUTICAL SERVICES I 0.2%
Value ($000) $1,535 Shares 18,804 Est. Cost $81.07 Unrealized 0.0%
WESCO AIRCRAFT HOLDINGS INC 0.2%
Value ($000) $1,534 Shares 134,535 Est. Cost $11.40 Unrealized
CARDINAL FINANCIAL CORP 0.2%
Value ($000) $1,505 Shares 50,261 Est. Cost $19.79 Unrealized
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $1,473 Shares 34,990 Est. Cost $44.09 Unrealized 0.0%
VASCO DATA SECURITY INTL INC 0.2%
Value ($000) $1,469 Shares 108,836 Est. Cost $16.55 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.2%
Value ($000) $1,461 Shares 83,323 Est. Cost $19.77 Unrealized
OMER OMEROS CORPORATION 0.2%
Value ($000) $1,451 Shares 95,954 Est. Cost $19.47 Unrealized -43.8%
BRO BROWN AND BROWN 0.2%
Value ($000) $1,448 Shares 34,713 Est. Cost $20.11 Unrealized 0.0%
GNC ACQUISITION HOLDINGS INC 0.2%
Value ($000) $1,429 Shares 194,136 Est. Cost $19.26 Unrealized
ENDOLOGIX INC 0.2%
Value ($000) $1,422 Shares 196,344 Est. Cost $7.04 Unrealized
FIREEYE INC 0.2%
Value ($000) $1,344 Shares 106,595 Est. Cost $13.51 Unrealized
SLIVER SPRING NETWORKS 0.2%
Value ($000) $1,313 Shares 116,330 Est. Cost $11.29 Unrealized
VERIFONE SYSTEMS INC 0.2%
Value ($000) $1,310 Shares 69,937 Est. Cost $15.86 Unrealized
ASCENA RETAIL GROUP 0.2%
Value ($000) $1,280 Shares 300,521 Est. Cost $7.95 Unrealized
SYNTEL INC COM 0.2%
Value ($000) $1,279 Shares 76,016 Est. Cost $16.83 Unrealized
BGS B&G FOODS INC CL A 0.2%
Value ($000) $1,215 Shares 30,183 Est. Cost $20.69 Unrealized 0.0%
CONVERGYS INC 0.2%
Value ($000) $1,203 Shares 56,902 Est. Cost $21.14 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $1,180 Shares 24,373 Est. Cost $39.41 Unrealized +2.5%
W.R. GRACE & CO 0.2%
Value ($000) $1,160 Shares 16,637 Est. Cost $67.62 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.2%
Value ($000) $1,139 Shares 19,663 Est. Cost $49.81 Unrealized
CSGS CSG SYSTEMS INTL COM 0.2%
Value ($000) $1,132 Shares 29,938 Est. Cost $35.24 Unrealized 0.0%
SABR SABRE CORP 0.2%
Value ($000) $1,117 Shares 52,693 Est. Cost $22.89 Unrealized 0.0%
VCA INC 0.1%
Value ($000) $1,100 Shares 12,019 Est. Cost $69.22 Unrealized
OXM OXFORD INDS INC 0.1%
Value ($000) $1,089 Shares 19,011 Est. Cost $65.91 Unrealized -16.0%
TEAM INC 0.1%
Value ($000) $1,078 Shares 39,865 Est. Cost $31.28 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $1,071 Shares 61,900 Est. Cost $17.30 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $1,054 Shares 89,225 Est. Cost $12.61 Unrealized
BCC BOISE CASCADE 0.1%
Value ($000) $1,050 Shares 39,342 Est. Cost $14.97 Unrealized +16.6%
ATR APTARGROUP, INC 0.1%
Value ($000) $1,029 Shares 13,369 Est. Cost $65.87 Unrealized +0.8%
PREMIER, INC. 0.1%
Value ($000) $1,025 Shares 32,206 Est. Cost $31.83 Unrealized
GSM FERROGLOBE 0.1%
Value ($000) $997 Shares 96,535 Est. Cost $8.61 Unrealized +17.7%
SECUREWORKS CORP 0.1%
Value ($000) $988 Shares 104,032 Est. Cost $11.74 Unrealized
MATX MATSON INC 0.1%
Value ($000) $980 Shares 30,866 Est. Cost $31.72 Unrealized -8.0%
SSD SIMPSON MFG INC COM 0.1%
Value ($000) $976 Shares 22,640 Est. Cost $39.37 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value ($000) $975 Shares 51,194 Est. Cost $16.70 Unrealized +10.7%
MG MISTRAS GROUP INC 0.1%
Value ($000) $968 Shares 45,268 Est. Cost $22.67 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURITY 0.1%
Value ($000) $965 Shares 15,866 Est. Cost $41.98 Unrealized +2.3%
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $961 Shares 31,191 Est. Cost $37.07 Unrealized -15.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $950 Shares 25,542 Est. Cost $45.35 Unrealized -17.0%
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $941 Shares 47,367 Est. Cost $19.87 Unrealized
AXTA AXALTA COATING SYSTEMS 0.1%
Value ($000) $924 Shares 28,710 Est. Cost $27.54 Unrealized +7.8%
FITBIT INC 0.1%
Value ($000) $917 Shares 154,869 Est. Cost $7.01 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $902 Shares 23,523 Est. Cost $31.01 Unrealized +9.3%
MONOTYPE IMAGING HOLDINGS INC 0.1%
Value ($000) $886 Shares 44,089 Est. Cost $21.71 Unrealized
POLYONE CORP 0.1%
Value ($000) $851 Shares 24,967 Est. Cost $31.06 Unrealized
COUPA SOFTWARE 0.1%
Value ($000) $850 Shares 33,476 Est. Cost $25.39 Unrealized
CORELOGIC INC 0.1%
Value ($000) $834 Shares 20,487 Est. Cost $36.84 Unrealized
WGO WINNEBAGO INDUSTRIES COM 0.1%
Value ($000) $818 Shares 27,978 Est. Cost $31.38 Unrealized +1.7%
LAZARD LTD 0.1%
Value ($000) $811 Shares 17,641 Est. Cost $41.10 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.1%
Value ($000) $811 Shares 39,334 Est. Cost $19.75 Unrealized +3.2%
EXPO EXPONET INC 0.1%
Value ($000) $805 Shares 13,512 Est. Cost $26.37 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $802 Shares 5,464 Est. Cost $114.37 Unrealized 0.0%
UHAL AMERCO 0.1%
Value ($000) $797 Shares 2,090 Est. Cost $35.06 Unrealized +7.2%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $777 Shares 9,638 Est. Cost $61.60 Unrealized +7.6%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $765 Shares 7,519 Est. Cost $103.59 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $756 Shares 18,871 Est. Cost $33.93 Unrealized +12.8%
CABO CABLE ONE, INC 0.1%
Value ($000) $736 Shares 1,178 Est. Cost $563.01 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $726 Shares 22,875 Est. Cost $27.55 Unrealized 0.0%
HMS HOLDINGS CORP 0.1%
Value ($000) $726 Shares 35,714 Est. Cost $20.33 Unrealized
GPK GRAPHIC PACKAGING COMPANY 0.1%
Value ($000) $724 Shares 56,281 Est. Cost $12.93 Unrealized +0.5%
CERS CERUS CORPORATION 0.1%
Value ($000) $659 Shares 148,007 Est. Cost $5.54 Unrealized -23.5%
MDC PARTNERS INC 0.1%
Value ($000) $658 Shares 69,949 Est. Cost $18.14 Unrealized
SIX FLAGS ENTERTAINMENT CORPOR 0.1%
Value ($000) $648 Shares 10,895 Est. Cost $59.48 Unrealized
ATLASSIAN COPR 0.1%
Value ($000) $629 Shares 21,007 Est. Cost $24.09 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value ($000) $622 Shares 37,736 Est. Cost $14.93 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS INC 0.1%
Value ($000) $614 Shares 199,227 Est. Cost $7.40 Unrealized
MOG/A MOOG INC CLASS A 0.1%
Value ($000) $597 Shares 8,858 Est. Cost $61.08 Unrealized 0.0%
GIGAMON INC 0.1%
Value ($000) $593 Shares 16,683 Est. Cost $35.55 Unrealized
NATIONAL GENERAL HOLDINGS 0.1%
Value ($000) $571 Shares 24,016 Est. Cost $23.78 Unrealized
SSYS STRATASYS INC 0.1%
Value ($000) $562 Shares 27,428 Est. Cost $21.65 Unrealized -8.7%
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value ($000) $531 Shares 14,800 Est. Cost $29.04 Unrealized 0.0%
PAREXEL INTL CORP COM 0.1%
Value ($000) $515 Shares 8,158 Est. Cost $63.13 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value ($000) $513 Shares 7,727 Est. Cost $48.09 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $504 Shares 20,500 Est. Cost $16.96 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.1%
Value ($000) $500 Shares 16,277 Est. Cost $24.93 Unrealized
WAB WABTEC 0.1%
Value ($000) $499 Shares 6,394 Est. Cost $69.48 Unrealized +12.8%
ZAYO GROUP HOLDINGS INC 0.1%
Value ($000) $489 Shares 14,875 Est. Cost $32.87 Unrealized
TTI TETRA TECHNOLOGIES INC 0.1%
Value ($000) $485 Shares 119,185 Est. Cost $5.41 Unrealized -16.9%
ANIP ANI PHARMACEUTICALS 0.1%
Value ($000) $482 Shares 9,730 Est. Cost $56.15 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $471 Shares 5,745 Est. Cost $57.79 Unrealized -2.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $456 Shares 2,437 Est. Cost $142.76 Unrealized +6.5%
AMPLIFY SNACK BRANDS INC 0.1%
Value ($000) $450 Shares 53,552 Est. Cost $8.81 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $435 Shares 3,880 Est. Cost $114.65 Unrealized
ACTUANT CORP CL A 0.1%
Value ($000) $434 Shares 16,488 Est. Cost $25.94 Unrealized
PSTG PURE STORAGE 0.1%
Value ($000) $433 Shares 44,099 Est. Cost $11.08 Unrealized 0.0%
DIN DINEEQUITY INC 0.1%
Value ($000) $430 Shares 7,903 Est. Cost $53.89 Unrealized -20.5%
FORTERRA INC 0.1%
Value ($000) $406 Shares 20,838 Est. Cost $19.48 Unrealized
WMT WAL MART STORES INC 0.1%
Value ($000) $403 Shares 5,586 Est. Cost $19.91 Unrealized -0.7%
WEB.COM 0.1%
Value ($000) $401 Shares 20,788 Est. Cost $19.32 Unrealized
PARATEK PHARMACEUTICALS INC 0.1%
Value ($000) $393 Shares 20,411 Est. Cost $13.79 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $387 Shares 3,605 Est. Cost $76.76 Unrealized 0.0%
KODK EASTMAN KODAK COMPANY 0.1%
Value ($000) $386 Shares 33,582 Est. Cost $13.68 Unrealized 0.0%
LIBERTY TRIPADVISOR HOLDINGS 0.1%
Value ($000) $374 Shares 26,497 Est. Cost $15.05 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $369 Shares 18,374 Est. Cost $8.35 Unrealized +29.8%
AMTRUST FINANCIAL SVCS INC 0.0%
Value ($000) $355 Shares 19,241 Est. Cost $18.45 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $351 Shares 4,928 Est. Cost $33.47 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $347 Shares 2,112 Est. Cost $114.37 Unrealized +11.2%
NEOPHOTONICS CORP 0.0%
Value ($000) $346 Shares 38,386 Est. Cost $10.81 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $342 Shares 42,276 Est. Cost $9.54 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $339 Shares 3,394 Est. Cost $81.42 Unrealized 0.0%
REVLON INC CL A 0.0%
Value ($000) $333 Shares 11,958 Est. Cost $29.15 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $332 Shares 7,670 Est. Cost $42.84 Unrealized 0.0%
STT STATE STREET CORPORATION 0.0%
Value ($000) $328 Shares 4,123 Est. Cost $57.54 Unrealized +5.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $328 Shares 7,375 Est. Cost $30.13 Unrealized +7.0%
SONUS NETWORKS INC 0.0%
Value ($000) $323 Shares 48,986 Est. Cost $6.42 Unrealized
ADTRAN INC 0.0%
Value ($000) $321 Shares 15,450 Est. Cost $22.34 Unrealized
IMPERVA INC 0.0%
Value ($000) $310 Shares 7,554 Est. Cost $38.43 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $310 Shares 10,131 Est. Cost $20.18 Unrealized +2.5%
SHORETEL INC 0.0%
Value ($000) $304 Shares 49,379 Est. Cost $6.16 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $296 Shares 18,467 Est. Cost $14.36 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $292 Shares 19,523 Est. Cost $13.54 Unrealized +3.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $289 Shares 15,190 Est. Cost $17.87 Unrealized 0.0%
VECTREN CORPORATION 0.0%
Value ($000) $288 Shares 4,911 Est. Cost $52.13 Unrealized
ADUS ADDUS HOMECARE 0.0%
Value ($000) $286 Shares 8,951 Est. Cost $33.82 Unrealized 0.0%
ON ASIGNMENT INC 0.0%
Value ($000) $283 Shares 5,839 Est. Cost $44.16 Unrealized
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value ($000) $279 Shares 17,483 Est. Cost $12.97 Unrealized -5.9%
AMZN AMAZON COM INC 0.0%
Value ($000) $277 Shares 312 Est. Cost $41.67 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $277 Shares 19,970 Est. Cost $13.39 Unrealized
SUMMIT MATERIALS INC 0.0%
Value ($000) $276 Shares 11,157 Est. Cost $19.22 Unrealized
RUBICON PROJECT INC 0.0%
Value ($000) $274 Shares 46,590 Est. Cost $7.88 Unrealized
DEL FRISCO RESTAURANT GROUP 0.0%
Value ($000) $272 Shares 15,069 Est. Cost $13.91 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $269 Shares 27,453 Est. Cost $8.35 Unrealized
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value ($000) $265 Shares 11,398 Est. Cost $24.02 Unrealized 0.0%
FHB FIRST HAWAIIAN 0.0%
Value ($000) $264 Shares 8,831 Est. Cost $21.90 Unrealized 0.0%
BENEFITFOCUS 0.0%
Value ($000) $264 Shares 9,438 Est. Cost $27.97 Unrealized
HUBG HUB GRP INC CL A 0.0%
Value ($000) $256 Shares 5,526 Est. Cost $20.35 Unrealized +16.1%
CSCO CISCO SYSTEMS INC COM 0.0%
Value ($000) $251 Shares 7,432 Est. Cost $23.05 Unrealized +7.3%
JIVE SOFTWARE INC 0.0%
Value ($000) $246 Shares 57,207 Est. Cost $4.35 Unrealized
ANGIE'S LIST INC 0.0%
Value ($000) $243 Shares 42,546 Est. Cost $5.71 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $240 Shares 21,808 Est. Cost $10.06 Unrealized 0.0%
BLACKHAWK NETWORK HOLDINGS 0.0%
Value ($000) $239 Shares 5,878 Est. Cost $37.67 Unrealized
CHANNELADVISOR 0.0%
Value ($000) $232 Shares 20,829 Est. Cost $11.14 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $232 Shares 3,452 Est. Cost $32.11 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $227 Shares 3,799 Est. Cost $50.16 Unrealized 0.0%
CSTE CAESARSRONE LTD 0.0%
Value ($000) $223 Shares 6,149 Est. Cost $29.32 Unrealized +1.4%
ROADRUNNER TRANSPORTATION SYST 0.0%
Value ($000) $220 Shares 32,067 Est. Cost $21.98 Unrealized
STEMLINE THERAPEUTICALS INC 0.0%
Value ($000) $217 Shares 25,323 Est. Cost $15.05 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $215 Shares 25,891 Est. Cost $9.28 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $213 Shares 2,650 Est. Cost $60.64 Unrealized 0.0%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $212 Shares 8,961 Est. Cost $20.13 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $205 Shares 37,610 Est. Cost $5.45 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $205 Shares 3,890 Est. Cost $49.63 Unrealized
STEELCASE INC 0.0%
Value ($000) $203 Shares 12,137 Est. Cost $17.90 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $203 Shares 14,562 Est. Cost $13.86 Unrealized 0.0%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $202 Shares 8,364 Est. Cost $24.15 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $201 Shares 12,664 Est. Cost $14.65 Unrealized +9.6%
ZAGG, INC 0.0%
Value ($000) $195 Shares 27,085 Est. Cost $9.00 Unrealized
VERASTEM INC 0.0%
Value ($000) $191 Shares 92,077 Est. Cost $6.78 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $172 Shares 15,581 Est. Cost $13.27 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $154 Shares 11,989 Est. Cost $6.93 Unrealized
CITY OFFICE RETI 0.0%
Value ($000) $150 Shares 12,376 Est. Cost $12.12 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $148 Shares 57,406 Est. Cost $5.00 Unrealized
LAB FLUIDIGM 0.0%
Value ($000) $144 Shares 25,293 Est. Cost $9.28 Unrealized -31.7%
ARQULE INC 0.0%
Value ($000) $141 Shares 133,267 Est. Cost $1.56 Unrealized
AEROHIVE NETWORKS 0.0%
Value ($000) $134 Shares 31,876 Est. Cost $4.20 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $129 Shares 10,300 Est. Cost $12.52 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 34,460 Est. Cost $16.25 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $113 Shares 107,229 Est. Cost $1.95 Unrealized
SEASPINE HOLDINGS 0.0%
Value ($000) $96 Shares 12,225 Est. Cost $10.51 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $90 Shares 23,941 Est. Cost $8.19 Unrealized
REAL INDUSTRY 0.0%
Value ($000) $76 Shares 26,700 Est. Cost $2.85 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $67 Shares 35,855 Est. Cost $6.69 Unrealized
OHR PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 55,878 Est. Cost $3.96 Unrealized