STONERIDGE INVESTMENT PARTNERS LLC Quant / Systematic

CIK: 0001108831 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

Total Value ($000): $671,196 (100.0% shares, 0.0% debt)

Holdings (251)

AAPL APPLE INC 3.1%
Value ($000) $21,101 Shares 146,517 Est. Cost $20.46 Unrealized +67.7%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $20,615 Shares 155,831 Est. Cost $96.64 Unrealized +3.9%
GILD GILEAD SCIENCES INC 3.0%
Value ($000) $20,049 Shares 283,256 Est. Cost $48.90 Unrealized -1.2%
BIIB BIOGEN INC 2.3%
Value ($000) $15,196 Shares 55,999 Est. Cost $279.37 Unrealized -5.3%
TWENTY-FIRST CENTURY FOX INC B 2.0%
Value ($000) $13,193 Shares 473,378 Est. Cost $31.78 Unrealized
WFC WELLS FARGO & COMPANY 1.9%
Value ($000) $12,670 Shares 228,665 Est. Cost $29.43 Unrealized +43.3%
BAC BANK OF AMERICA CORP COM 1.8%
Value ($000) $11,900 Shares 490,523 Est. Cost $13.62 Unrealized +40.3%
TGT TARGET CORP 1.7%
Value ($000) $11,263 Shares 215,400 Est. Cost $50.62 Unrealized -15.9%
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $10,077 Shares 146,185 Est. Cost $43.00 Unrealized +44.9%
EXC EXELON CORP 1.5%
Value ($000) $9,786 Shares 271,307 Est. Cost $15.30 Unrealized +23.2%
NCLH NORWEGIAN CRUISE LINE 1.4%
Value ($000) $9,507 Shares 175,111 Est. Cost $51.64 Unrealized 0.0%
TSN TYSON FOODS INC CL A 1.4%
Value ($000) $9,431 Shares 150,575 Est. Cost $49.56 Unrealized -1.4%
C CITIGROUP INC COM 1.3%
Value ($000) $9,021 Shares 134,883 Est. Cost $38.77 Unrealized +19.8%
CHTR CHARTER COMMUNICATIONS INC A 1.3%
Value ($000) $8,899 Shares 26,419 Est. Cost $333.61 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL IN 1.3%
Value ($000) $8,860 Shares 75,439 Est. Cost $74.28 Unrealized 0.0%
GENERAL ELEC CO COM 1.3%
Value ($000) $8,800 Shares 325,787 Est. Cost $24.79 Unrealized
VIACOM INC CLASS B 1.3%
Value ($000) $8,679 Shares 258,531 Est. Cost $34.83 Unrealized
TAP MOLSON COORS BREWING CO 1.2%
Value ($000) $8,359 Shares 96,814 Est. Cost $77.31 Unrealized -4.2%
JPM JP MORGAN CHASE & CO 1.2%
Value ($000) $8,263 Shares 90,406 Est. Cost $39.07 Unrealized +75.4%
SJM SMUCKER J M COMPANY 1.2%
Value ($000) $8,214 Shares 69,418 Est. Cost $100.43 Unrealized -4.2%
KEY KEYCORP 1.2%
Value ($000) $8,187 Shares 436,862 Est. Cost $7.11 Unrealized +74.5%
MYLAN INC 1.2%
Value ($000) $8,116 Shares 209,070 Est. Cost $40.19 Unrealized
ALLY ALLY FINANCIAL INC 1.2%
Value ($000) $7,949 Shares 380,357 Est. Cost $16.88 Unrealized -9.7%
ZTS ZOETIS INC 1.1%
Value ($000) $7,539 Shares 120,853 Est. Cost $50.46 Unrealized +9.6%
META FACEBOOK INC 1.1%
Value ($000) $7,507 Shares 49,722 Est. Cost $109.30 Unrealized +35.1%
CCI CROWN CASTLE INTERNATIONAL COR 1.1%
Value ($000) $7,413 Shares 73,998 Est. Cost $62.30 Unrealized +9.8%
HIG HARTFORD FINANCIAL SERVICES GR 1.1%
Value ($000) $7,271 Shares 138,307 Est. Cost $32.64 Unrealized +25.8%
IBM INTL BUSINESS MACHINES CORP 1.1%
Value ($000) $7,189 Shares 46,735 Est. Cost $104.96 Unrealized -1.1%
HOLX HOLOGIC INC 1.1%
Value ($000) $7,149 Shares 157,529 Est. Cost $40.75 Unrealized +8.3%
GOOGL ALPHABET INC-CL A 1.1%
Value ($000) $7,147 Shares 7,688 Est. Cost $34.02 Unrealized +36.5%
GOOG ALPHABET INC-CL C 1.1%
Value ($000) $7,080 Shares 7,791 Est. Cost $32.02 Unrealized +41.9%
ALL ALLSTATE CORP COM 1.0%
Value ($000) $6,820 Shares 77,114 Est. Cost $41.78 Unrealized +67.0%
TWITTER INC 1.0%
Value ($000) $6,786 Shares 379,747 Est. Cost $15.41 Unrealized
AMG AFFILIATED MNGRS GRP COM 1.0%
Value ($000) $6,496 Shares 39,164 Est. Cost $194.37 Unrealized -20.3%
HRL HORMEL FOODS CORP 0.9%
Value ($000) $6,333 Shares 185,666 Est. Cost $28.14 Unrealized -1.7%
CMCSA COMCAST CORP 0.9%
Value ($000) $5,993 Shares 153,986 Est. Cost $31.91 Unrealized 0.0%
T AT&T, INC 0.9%
Value ($000) $5,752 Shares 152,442 Est. Cost $11.58 Unrealized +37.5%
PNC PNC FINANCIAL SERVICES GROUP I 0.8%
Value ($000) $5,345 Shares 42,807 Est. Cost $65.03 Unrealized +38.9%
CSRA INC 0.8%
Value ($000) $5,290 Shares 166,614 Est. Cost $27.05 Unrealized
WMB WILLIAMS COS INC COM 0.8%
Value ($000) $5,263 Shares 173,795 Est. Cost $17.93 Unrealized +4.1%
QCOM QUALCOMM INC 0.8%
Value ($000) $5,199 Shares 94,143 Est. Cost $44.91 Unrealized -1.5%
CTSH COGNIZANT TECH SOLUTIONS CRP C 0.8%
Value ($000) $5,165 Shares 77,790 Est. Cost $48.96 Unrealized +15.2%
SYY SYSCO CORP 0.8%
Value ($000) $5,136 Shares 102,041 Est. Cost $42.64 Unrealized 0.0%
RF REGIONS FINL CORP 0.8%
Value ($000) $5,104 Shares 348,620 Est. Cost $6.49 Unrealized +56.5%
HANESBRANDS INC 0.8%
Value ($000) $5,054 Shares 218,228 Est. Cost $23.94 Unrealized
LOW LOWES COS INC COM 0.7%
Value ($000) $4,944 Shares 63,770 Est. Cost $69.71 Unrealized 0.0%
WHOLE FOODS MKT INC COM 0.7%
Value ($000) $4,915 Shares 116,729 Est. Cost $33.55 Unrealized
MALLINCKRODT PLC 0.7%
Value ($000) $4,863 Shares 108,514 Est. Cost $51.03 Unrealized
SUNTRUST BANKS INC 0.7%
Value ($000) $4,851 Shares 85,529 Est. Cost $40.20 Unrealized
SIG SIGNET JEWELERS 0.7%
Value ($000) $4,695 Shares 74,245 Est. Cost $59.76 Unrealized -14.5%
M MACY'S INC 0.7%
Value ($000) $4,681 Shares 201,399 Est. Cost $36.62 Unrealized -30.0%
CTRA CABOT OIL & GAS 0.7%
Value ($000) $4,502 Shares 179,522 Est. Cost $16.40 Unrealized +5.3%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $4,497 Shares 90,287 Est. Cost $52.77 Unrealized 0.0%
FLR FLUOR CORPORATION 0.7%
Value ($000) $4,497 Shares 98,241 Est. Cost $44.60 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.7%
Value ($000) $4,435 Shares 293,699 Est. Cost $17.47 Unrealized -16.4%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $4,354 Shares 19,623 Est. Cost $167.76 Unrealized +10.0%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $4,349 Shares 37,301 Est. Cost $136.21 Unrealized -11.6%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $4,282 Shares 52,980 Est. Cost $38.58 Unrealized +53.7%
FCX FREEPORT-MCMORAN INC CL B 0.6%
Value ($000) $4,270 Shares 355,542 Est. Cost $10.54 Unrealized +4.5%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $4,255 Shares 142,513 Est. Cost $20.62 Unrealized +38.5%
MAT MATTEL INC 0.6%
Value ($000) $4,247 Shares 197,240 Est. Cost $22.60 Unrealized 0.0%
DUKE REALTY 0.6%
Value ($000) $4,222 Shares 151,049 Est. Cost $27.95 Unrealized
WU WESTERN UNION CO 0.6%
Value ($000) $4,203 Shares 220,648 Est. Cost $20.35 Unrealized
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $4,187 Shares 93,746 Est. Cost $29.98 Unrealized -1.5%
XEROX CORP COM 0.6%
Value ($000) $4,184 Shares 145,635 Est. Cost $28.73 Unrealized
AFL AFLAC INCORPORATED 0.6%
Value ($000) $4,115 Shares 52,977 Est. Cost $21.45 Unrealized +43.2%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $4,051 Shares 33,178 Est. Cost $121.23 Unrealized
COTY COTY INC 0.6%
Value ($000) $4,022 Shares 214,410 Est. Cost $21.54 Unrealized -23.2%
CHRW C.H. ROBINSON WORLDWIDE 0.6%
Value ($000) $3,874 Shares 56,401 Est. Cost $57.78 Unrealized 0.0%
STERICYCLE INC 0.6%
Value ($000) $3,843 Shares 50,353 Est. Cost $77.04 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.6%
Value ($000) $3,772 Shares 105,716 Est. Cost $17.11 Unrealized +47.0%
V VISA INC 0.6%
Value ($000) $3,703 Shares 39,484 Est. Cost $87.43 Unrealized 0.0%
FTV FORTIVE CORP 0.5%
Value ($000) $3,627 Shares 57,249 Est. Cost $31.86 Unrealized +19.3%
MOS MOSAIC CO 0.5%
Value ($000) $3,614 Shares 158,308 Est. Cost $23.62 Unrealized -9.8%
CF CF INDUSTRIES HOLDINGS INC 0.5%
Value ($000) $3,547 Shares 126,850 Est. Cost $23.91 Unrealized -7.9%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $3,505 Shares 33,491 Est. Cost $84.85 Unrealized
CVS CVS HEALTH CORPORATION 0.5%
Value ($000) $3,454 Shares 42,931 Est. Cost $61.54 Unrealized -2.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $3,437 Shares 78,193 Est. Cost $32.43 Unrealized +9.4%
BA BOEING COMPANY 0.5%
Value ($000) $3,404 Shares 17,213 Est. Cost $116.57 Unrealized +50.0%
TDC TERADATA CORPORATION 0.5%
Value ($000) $3,396 Shares 115,152 Est. Cost $29.28 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $3,392 Shares 40,264 Est. Cost $69.17 Unrealized +1.6%
FAST FASTENAL COMPANY 0.5%
Value ($000) $3,294 Shares 75,677 Est. Cost $8.97 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $3,123 Shares 16,296 Est. Cost $177.59 Unrealized +3.0%
PSX PHILLIPS 66 0.5%
Value ($000) $3,097 Shares 37,449 Est. Cost $56.29 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING 0.5%
Value ($000) $3,091 Shares 285,438 Est. Cost $18.15 Unrealized
SBAC SBA COMMUNICATIONS 0.5%
Value ($000) $3,040 Shares 22,535 Est. Cost $120.02 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $3,034 Shares 22,932 Est. Cost $102.88 Unrealized 0.0%
TXT TEXTRON INC COM 0.4%
Value ($000) $2,985 Shares 63,384 Est. Cost $34.73 Unrealized +33.9%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $2,983 Shares 55,579 Est. Cost $49.03 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.4%
Value ($000) $2,960 Shares 359,665 Est. Cost $11.93 Unrealized -14.4%
SNN SMITH & NEPHEW PLC 0.4%
Value ($000) $2,918 Shares 83,735 Est. Cost $36.48 Unrealized
AES AES CORP COM 0.4%
Value ($000) $2,901 Shares 261,106 Est. Cost $8.25 Unrealized +1.5%
AAL AMERICAN AIRLINES GROUP 0.4%
Value ($000) $2,892 Shares 57,467 Est. Cost $32.44 Unrealized +38.9%
SEE SEALED AIR CORP 0.4%
Value ($000) $2,800 Shares 62,549 Est. Cost $40.21 Unrealized -5.8%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $2,761 Shares 31,161 Est. Cost $30.86 Unrealized +93.4%
SOUTHWESTERN ENERGY CO 0.4%
Value ($000) $2,753 Shares 452,847 Est. Cost $9.91 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $2,520 Shares 28,910 Est. Cost $63.60 Unrealized +10.3%
MPC MARATHON PETROLEUM CORPORATION 0.4%
Value ($000) $2,478 Shares 47,351 Est. Cost $27.88 Unrealized +41.7%
NOBLE ENERGY INC 0.3%
Value ($000) $2,214 Shares 78,224 Est. Cost $38.05 Unrealized
LUV SOUTHWEST AIRLINES CO 0.3%
Value ($000) $2,173 Shares 34,975 Est. Cost $34.62 Unrealized +51.2%
ENDO INTERNATIONAL 0.3%
Value ($000) $1,932 Shares 173,006 Est. Cost $32.50 Unrealized
AME AMETEK INC 0.3%
Value ($000) $1,861 Shares 30,732 Est. Cost $44.57 Unrealized +24.8%
CENTURYLINK INC 0.3%
Value ($000) $1,852 Shares 77,574 Est. Cost $23.57 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $1,692 Shares 340,450 Est. Cost $12.02 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,462 Shares 3,514 Est. Cost $9.28 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,450 Shares 36,410 Est. Cost $43.17 Unrealized -19.2%
RRR RED ROCK RESORTS INC - CL A 0.2%
Value ($000) $1,415 Shares 60,102 Est. Cost $22.78 Unrealized +2.4%
DISCOVERY COMMUNICATIONS - A 0.2%
Value ($000) $1,391 Shares 53,856 Est. Cost $29.09 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.2%
Value ($000) $1,330 Shares 25,183 Est. Cost $53.59 Unrealized 0.0%
MEDICINES COMPANY (THE) 0.2%
Value ($000) $1,107 Shares 29,136 Est. Cost $37.99 Unrealized
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $1,055 Shares 104,932 Est. Cost $12.00 Unrealized -6.7%
FRONTIER COMMUNICATIONS CORPOR 0.2%
Value ($000) $1,042 Shares 898,465 Est. Cost $1.16 Unrealized
NEKTAR THERAPEUTICS 0.2%
Value ($000) $1,033 Shares 52,856 Est. Cost $19.54 Unrealized
THERAPEUTICSMD INC 0.2%
Value ($000) $1,032 Shares 195,743 Est. Cost $4.90 Unrealized
GLPI GAMING AND LEISURE PROPERTIES 0.1%
Value ($000) $976 Shares 25,922 Est. Cost $31.66 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $909 Shares 71,894 Est. Cost $9.02 Unrealized
AMC ENTERTAINMENT 0.1%
Value ($000) $876 Shares 38,485 Est. Cost $31.44 Unrealized
INFINERA CORP 0.1%
Value ($000) $873 Shares 81,856 Est. Cost $9.56 Unrealized
ENDURANCE INTERNATIONAL GROUP 0.1%
Value ($000) $863 Shares 103,376 Est. Cost $8.75 Unrealized
SYNTEL INC COM 0.1%
Value ($000) $860 Shares 50,704 Est. Cost $16.83 Unrealized
NATUS MEDICAL INC 0.1%
Value ($000) $860 Shares 23,043 Est. Cost $37.32 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.1%
Value ($000) $829 Shares 10,742 Est. Cost $70.03 Unrealized +8.5%
OUTFRONT MEDIA INC 0.1%
Value ($000) $817 Shares 35,319 Est. Cost $23.13 Unrealized
INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $781 Shares 99,613 Est. Cost $8.79 Unrealized
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $778 Shares 26,844 Est. Cost $28.05 Unrealized 0.0%
CONVERGYS INC 0.1%
Value ($000) $744 Shares 31,281 Est. Cost $21.14 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $733 Shares 19,245 Est. Cost $39.29 Unrealized -5.4%
WESCO AIRCRAFT HOLDINGS INC 0.1%
Value ($000) $696 Shares 64,178 Est. Cost $11.40 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $681 Shares 19,487 Est. Cost $36.49 Unrealized 0.0%
UBSI UNITED BANCSHARES INC 0.1%
Value ($000) $677 Shares 17,276 Est. Cost $39.69 Unrealized 0.0%
BRO BROWN AND BROWN 0.1%
Value ($000) $665 Shares 15,441 Est. Cost $20.11 Unrealized -0.6%
PANDORA MEDIA INC 0.1%
Value ($000) $658 Shares 73,821 Est. Cost $12.61 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $637 Shares 4,155 Est. Cost $114.37 Unrealized +8.8%
OMER OMEROS CORPORATION 0.1%
Value ($000) $623 Shares 31,316 Est. Cost $19.47 Unrealized -10.4%
FIREEYE INC 0.1%
Value ($000) $621 Shares 40,815 Est. Cost $13.51 Unrealized
GNC ACQUISITION HOLDINGS INC 0.1%
Value ($000) $620 Shares 73,536 Est. Cost $19.26 Unrealized
CSGS CSG SYSTEMS INTL COM 0.1%
Value ($000) $613 Shares 15,103 Est. Cost $35.24 Unrealized -6.9%
ANALOGIC CORP 0.1%
Value ($000) $607 Shares 8,352 Est. Cost $78.75 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $589 Shares 13,639 Est. Cost $44.09 Unrealized -2.6%
HMS HOLDINGS CORP 0.1%
Value ($000) $563 Shares 30,436 Est. Cost $20.33 Unrealized
DIN DINEEQUITY INC 0.1%
Value ($000) $552 Shares 12,533 Est. Cost $46.75 Unrealized -26.1%
LDOS LEIDOS HOLDINGS 0.1%
Value ($000) $551 Shares 10,665 Est. Cost $46.68 Unrealized 0.0%
AMTRUST FINANCIAL SVCS INC 0.1%
Value ($000) $541 Shares 35,715 Est. Cost $16.93 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $538 Shares 46,814 Est. Cost $19.77 Unrealized
SLIVER SPRING NETWORKS 0.1%
Value ($000) $527 Shares 46,742 Est. Cost $11.29 Unrealized
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $523 Shares 8,340 Est. Cost $61.32 Unrealized
BANK OF THE OZARKS 0.1%
Value ($000) $523 Shares 11,161 Est. Cost $38.40 Unrealized
INSM INSMED INC 0.1%
Value ($000) $520 Shares 30,275 Est. Cost $17.08 Unrealized 0.0%
W.R. GRACE & CO 0.1%
Value ($000) $514 Shares 7,141 Est. Cost $67.62 Unrealized
TAILORED BRANDS INC 0.1%
Value ($000) $508 Shares 45,493 Est. Cost $14.92 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $496 Shares 22,789 Est. Cost $22.89 Unrealized -0.5%
CAR AVIS BUDGET GROUP, INC 0.1%
Value ($000) $492 Shares 18,024 Est. Cost $24.48 Unrealized 0.0%
TIVO INC 0.1%
Value ($000) $491 Shares 26,331 Est. Cost $18.65 Unrealized
DEAN FOODS CO COM 0.1%
Value ($000) $491 Shares 28,883 Est. Cost $19.22 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $483 Shares 2,437 Est. Cost $142.76 Unrealized +13.5%
WMT WAL MART STORES INC 0.1%
Value ($000) $480 Shares 6,339 Est. Cost $20.16 Unrealized +9.2%
VASCO DATA SECURITY INTL INC 0.1%
Value ($000) $477 Shares 33,263 Est. Cost $16.55 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $474 Shares 10,337 Est. Cost $31.61 Unrealized +11.7%
BOX BOX INC 0.1%
Value ($000) $470 Shares 25,766 Est. Cost $18.03 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $464 Shares 5,745 Est. Cost $57.79 Unrealized -4.0%
COVANTA HOLDING 0.1%
Value ($000) $463 Shares 35,055 Est. Cost $13.21 Unrealized
GSM FERROGLOBE 0.1%
Value ($000) $462 Shares 38,675 Est. Cost $8.61 Unrealized +13.2%
FBIN FORTUNE BRANDS HOME & SECURITY 0.1%
Value ($000) $460 Shares 7,051 Est. Cost $41.98 Unrealized +13.4%
CREE INC 0.1%
Value ($000) $457 Shares 18,555 Est. Cost $24.63 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $451 Shares 10,424 Est. Cost $31.01 Unrealized +28.9%
SSD SIMPSON MFG INC COM 0.1%
Value ($000) $438 Shares 10,032 Est. Cost $39.37 Unrealized -2.9%
ATRO ASTRONICS CORP 0.1%
Value ($000) $423 Shares 13,877 Est. Cost $27.55 Unrealized -5.1%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $420 Shares 21,102 Est. Cost $21.35 Unrealized
MATX MATSON INC 0.1%
Value ($000) $413 Shares 13,736 Est. Cost $31.72 Unrealized -17.5%
CRAY INC 0.1%
Value ($000) $413 Shares 22,443 Est. Cost $18.40 Unrealized
AXTA AXALTA COATING SYSTEMS 0.1%
Value ($000) $409 Shares 12,753 Est. Cost $27.54 Unrealized +16.0%
KW KENNEDY-WILSON HOLDINGS 0.1%
Value ($000) $405 Shares 21,271 Est. Cost $20.23 Unrealized 0.0%
SINCLAIR BROADCAST GRP INC 0.1%
Value ($000) $402 Shares 12,228 Est. Cost $32.88 Unrealized
SSYS STRATASYS INC 0.1%
Value ($000) $388 Shares 16,652 Est. Cost $21.65 Unrealized +18.9%
MONOTYPE IMAGING HOLDINGS INC 0.1%
Value ($000) $387 Shares 21,171 Est. Cost $21.71 Unrealized
YELP YELP INC 0.1%
Value ($000) $385 Shares 12,830 Est. Cost $31.20 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $377 Shares 4,270 Est. Cost $61.60 Unrealized +16.5%
CVX CHEVRON CORP 0.1%
Value ($000) $376 Shares 3,605 Est. Cost $76.76 Unrealized -4.6%
G GENPACT LTD 0.1%
Value ($000) $376 Shares 13,506 Est. Cost $21.68 Unrealized +8.6%
MG MISTRAS GROUP INC 0.1%
Value ($000) $376 Shares 17,097 Est. Cost $22.67 Unrealized -5.1%
STT STATE STREET CORPORATION 0.1%
Value ($000) $370 Shares 4,123 Est. Cost $57.54 Unrealized +11.6%
ATR APTARGROUP, INC 0.1%
Value ($000) $370 Shares 4,265 Est. Cost $65.87 Unrealized +11.6%
UHAL AMERCO 0.1%
Value ($000) $365 Shares 997 Est. Cost $35.06 Unrealized +3.5%
LAZARD LTD 0.1%
Value ($000) $362 Shares 7,806 Est. Cost $41.10 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $360 Shares 8,965 Est. Cost $37.07 Unrealized -3.2%
HUBG HUB GRP INC CL A 0.1%
Value ($000) $359 Shares 9,349 Est. Cost $19.82 Unrealized -3.8%
IVZ INVESCO LTD 0.1%
Value ($000) $357 Shares 10,131 Est. Cost $20.18 Unrealized +7.9%
EXPO EXPONET INC 0.1%
Value ($000) $350 Shares 6,002 Est. Cost $26.37 Unrealized +2.9%
FIESTA RESTAURANT GROUP 0.1%
Value ($000) $349 Shares 16,893 Est. Cost $22.39 Unrealized
GPK GRAPHIC PACKAGING COMPANY 0.1%
Value ($000) $344 Shares 24,933 Est. Cost $12.93 Unrealized +3.8%
PFE PFIZER INC COM 0.1%
Value ($000) $343 Shares 10,215 Est. Cost $21.60 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $339 Shares 10,490 Est. Cost $16.95 Unrealized -2.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $334 Shares 7,948 Est. Cost $16.28 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $323 Shares 10,599 Est. Cost $13.70 Unrealized 0.0%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $321 Shares 5,372 Est. Cost $52.06 Unrealized 0.0%
BEMIS COMPANY INC 0.0%
Value ($000) $312 Shares 6,739 Est. Cost $46.30 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $310 Shares 17,825 Est. Cost $17.30 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $308 Shares 5,654 Est. Cost $64.96 Unrealized
BCC BOISE CASCADE 0.0%
Value ($000) $306 Shares 10,064 Est. Cost $14.97 Unrealized +30.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $302 Shares 312 Est. Cost $41.67 Unrealized +14.5%
VECTREN CORPORATION 0.0%
Value ($000) $287 Shares 4,911 Est. Cost $52.13 Unrealized
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $282 Shares 3,925 Est. Cost $61.08 Unrealized +4.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $277 Shares 7,211 Est. Cost $37.27 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $275 Shares 11,524 Est. Cost $23.86 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $269 Shares 4,857 Est. Cost $44.62 Unrealized -5.9%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $267 Shares 11,711 Est. Cost $19.75 Unrealized +11.3%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $259 Shares 4,463 Est. Cost $49.81 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $258 Shares 4,032 Est. Cost $63.99 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $258 Shares 14,259 Est. Cost $15.86 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $256 Shares 6,042 Est. Cost $40.04 Unrealized 0.0%
CNK CINEMARK HOLDINGS 0.0%
Value ($000) $256 Shares 6,600 Est. Cost $36.76 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $255 Shares 3,118 Est. Cost $81.78 Unrealized
DONNELLEY R R & SONS 0.0%
Value ($000) $247 Shares 19,681 Est. Cost $12.55 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $240 Shares 24,222 Est. Cost $18.14 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $239 Shares 5,157 Est. Cost $39.41 Unrealized +2.4%
HORIZON PHARMA PLC 0.0%
Value ($000) $237 Shares 19,948 Est. Cost $11.88 Unrealized
CSCO CISCO SYSTEMS INC COM 0.0%
Value ($000) $233 Shares 7,432 Est. Cost $23.05 Unrealized +8.7%
PCAR PACCAR INC 0.0%
Value ($000) $228 Shares 3,452 Est. Cost $32.11 Unrealized -3.7%
NATIONAL GENERAL HOLDINGS 0.0%
Value ($000) $224 Shares 10,629 Est. Cost $23.78 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $224 Shares 3,591 Est. Cost $65.91 Unrealized -12.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $223 Shares 9,068 Est. Cost $16.96 Unrealized +2.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $222 Shares 8,890 Est. Cost $29.56 Unrealized -21.6%
NUE NUCOR CORP 0.0%
Value ($000) $220 Shares 3,799 Est. Cost $50.16 Unrealized -3.4%
BGS B&G FOODS INC CL A 0.0%
Value ($000) $215 Shares 6,029 Est. Cost $20.69 Unrealized -7.5%
GULFPORT ENERGY CORPORATION 0.0%
Value ($000) $214 Shares 14,517 Est. Cost $14.74 Unrealized
CORELOGIC INC 0.0%
Value ($000) $212 Shares 4,880 Est. Cost $36.84 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $204 Shares 2,650 Est. Cost $60.64 Unrealized +4.1%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $203 Shares 6,577 Est. Cost $32.87 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $194 Shares 10,762 Est. Cost $14.93 Unrealized +12.7%
ENDOLOGIX INC 0.0%
Value ($000) $183 Shares 37,743 Est. Cost $7.04 Unrealized
CERS CERUS CORPORATION 0.0%
Value ($000) $163 Shares 65,046 Est. Cost $5.54 Unrealized -42.2%
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $154 Shares 11,742 Est. Cost $14.36 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $142 Shares 16,504 Est. Cost $9.54 Unrealized -4.7%
HORTONWORKS INC 0.0%
Value ($000) $140 Shares 10,865 Est. Cost $8.35 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 47,539 Est. Cost $5.41 Unrealized -38.6%
QUOTIENT TECHNOLOGY 0.0%
Value ($000) $125 Shares 10,834 Est. Cost $11.54 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 79,491 Est. Cost $7.40 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $90 Shares 10,047 Est. Cost $8.96 Unrealized
SHORETEL INC 0.0%
Value ($000) $86 Shares 14,757 Est. Cost $6.16 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $83 Shares 10,770 Est. Cost $10.81 Unrealized
RUBICON PROJECT INC 0.0%
Value ($000) $74 Shares 14,444 Est. Cost $7.88 Unrealized
VERASTEM INC 0.0%
Value ($000) $60 Shares 27,511 Est. Cost $6.78 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $58 Shares 36,947 Est. Cost $1.95 Unrealized
AEROHIVE NETWORKS 0.0%
Value ($000) $54 Shares 10,713 Est. Cost $4.20 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $49 Shares 20,342 Est. Cost $2.41 Unrealized
ARQULE INC 0.0%
Value ($000) $42 Shares 34,268 Est. Cost $1.56 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $41 Shares 10,608 Est. Cost $5.45 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 12,958 Est. Cost $16.25 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $28 Shares 18,684 Est. Cost $5.00 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $17 Shares 11,081 Est. Cost $6.69 Unrealized
OHR PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 14,952 Est. Cost $3.96 Unrealized