STONERIDGE INVESTMENT PARTNERS LLC Quant / Systematic

CIK: 0001108831 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value ($000): $635,961 (100.0% shares, 0.0% debt)

Holdings (238)

AAPL APPLE INC 4.2%
Value ($000) $26,615 Shares 172,693 Est. Cost $22.84 Unrealized +58.3%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $23,533 Shares 181,007 Est. Cost $97.80 Unrealized +7.3%
BIIB BIOGEN INC 2.6%
Value ($000) $16,473 Shares 52,608 Est. Cost $279.37 Unrealized +6.0%
TGT TARGET CORP 1.9%
Value ($000) $11,985 Shares 203,109 Est. Cost $50.62 Unrealized -12.8%
BAC BANK OF AMERICA CORPORATION 1.9%
Value ($000) $11,893 Shares 469,344 Est. Cost $13.62 Unrealized +46.6%
WFC WELLS FARGO & COMPANY 1.9%
Value ($000) $11,885 Shares 215,511 Est. Cost $29.43 Unrealized +43.2%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $11,670 Shares 122,182 Est. Cost $48.06 Unrealized +53.3%
MO ALTRIA GROUP INC 1.8%
Value ($000) $11,610 Shares 183,060 Est. Cost $36.09 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX INC 1.8%
Value ($000) $11,556 Shares 448,069 Est. Cost $31.78 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 1.6%
Value ($000) $10,483 Shares 257,824 Est. Cost $34.68 Unrealized 0.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $10,272 Shares 137,894 Est. Cost $43.00 Unrealized +55.1%
EXC EXELON CORP 1.5%
Value ($000) $9,578 Shares 254,257 Est. Cost $15.30 Unrealized +30.7%
MRK MERCK & CO INC 1.5%
Value ($000) $9,448 Shares 147,551 Est. Cost $46.68 Unrealized 0.0%
C CITIGROUP INC 1.5%
Value ($000) $9,373 Shares 128,857 Est. Cost $38.77 Unrealized +33.9%
CCI CROWN CASTLE INTERNATIONAL COR 1.4%
Value ($000) $8,752 Shares 87,537 Est. Cost $63.78 Unrealized +12.7%
ALLY ALLY FINANCIAL INC 1.4%
Value ($000) $8,612 Shares 355,001 Est. Cost $16.88 Unrealized +3.1%
HOLX HOLOGIC INC 1.3%
Value ($000) $8,430 Shares 229,775 Est. Cost $40.63 Unrealized -0.7%
NWL NEWELL BRANDS INC 1.3%
Value ($000) $8,359 Shares 195,904 Est. Cost $33.46 Unrealized 0.0%
SJM SMUCKER J M COMPANY 1.3%
Value ($000) $8,280 Shares 78,906 Est. Cost $98.88 Unrealized -11.5%
META FACEBOOK INC 1.2%
Value ($000) $7,949 Shares 46,520 Est. Cost $109.30 Unrealized +51.6%
KEY KEYCORP 1.2%
Value ($000) $7,738 Shares 411,148 Est. Cost $7.11 Unrealized +75.4%
VIACOM INC CLASS B 1.2%
Value ($000) $7,593 Shares 272,737 Est. Cost $34.46 Unrealized
WY WEYERHAEUSER CO COM 1.2%
Value ($000) $7,521 Shares 221,023 Est. Cost $23.66 Unrealized 0.0%
IBM INTERNATIONAL BUS MACH CORP 1.2%
Value ($000) $7,434 Shares 51,241 Est. Cost $104.25 Unrealized -7.1%
GENERAL ELECTRIC CO 1.2%
Value ($000) $7,432 Shares 307,371 Est. Cost $24.79 Unrealized
TAP MOLSON COORS BREWING CO 1.2%
Value ($000) $7,407 Shares 90,723 Est. Cost $77.31 Unrealized -8.6%
HIG HARTFORD FINANCIAL SERVICES GR 1.1%
Value ($000) $7,201 Shares 129,915 Est. Cost $32.64 Unrealized +38.6%
T AT&T, INC 1.1%
Value ($000) $7,008 Shares 178,905 Est. Cost $12.17 Unrealized +28.2%
GOOGL ALPHABET INC. 1.1%
Value ($000) $6,967 Shares 7,155 Est. Cost $34.02 Unrealized +38.4%
GOOG ALPHABET INC 1.1%
Value ($000) $6,955 Shares 7,252 Est. Cost $32.02 Unrealized +44.4%
AMG AFFILIATED MNGRS GRP COM 1.1%
Value ($000) $6,923 Shares 36,472 Est. Cost $194.37 Unrealized -11.1%
ALL ALLSTATE CORP 1.1%
Value ($000) $6,690 Shares 72,787 Est. Cost $41.78 Unrealized +79.9%
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $6,352 Shares 128,341 Est. Cost $30.05 Unrealized +0.6%
HPE HEWLETT PACKARD ENTERPRISE CO 1.0%
Value ($000) $6,100 Shares 414,703 Est. Cost $10.56 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $6,093 Shares 52,487 Est. Cost $119.34 Unrealized
WHR WHIRLPOOL CORP 0.9%
Value ($000) $5,957 Shares 32,298 Est. Cost $178.19 Unrealized +0.3%
AETNA INC 0.9%
Value ($000) $5,898 Shares 37,090 Est. Cost $159.02 Unrealized
COTY COTY INC 0.9%
Value ($000) $5,821 Shares 352,166 Est. Cost $19.47 Unrealized -16.5%
PNC PNC FINANCIAL SERVICES GROUP 0.9%
Value ($000) $5,466 Shares 40,557 Est. Cost $65.03 Unrealized +48.6%
QCOM QUALCOMM INC 0.8%
Value ($000) $5,336 Shares 102,935 Est. Cost $44.69 Unrealized -5.3%
TWITTER INC 0.8%
Value ($000) $5,283 Shares 313,140 Est. Cost $15.41 Unrealized
RF REGIONS FINL CORP 0.8%
Value ($000) $5,020 Shares 329,583 Est. Cost $6.49 Unrealized +60.8%
FAST FASTENAL COMPANY 0.8%
Value ($000) $4,927 Shares 108,095 Est. Cost $8.88 Unrealized -2.3%
WMB WILLIAMS COS INC COM 0.8%
Value ($000) $4,886 Shares 162,819 Est. Cost $17.93 Unrealized +7.4%
ZTS ZOETIS INC 0.8%
Value ($000) $4,805 Shares 75,355 Est. Cost $50.46 Unrealized +16.4%
SUNTRUST BANKS INC 0.8%
Value ($000) $4,794 Shares 80,200 Est. Cost $40.20 Unrealized
CSRA INC 0.7%
Value ($000) $4,724 Shares 146,399 Est. Cost $27.05 Unrealized
RRC RANGE RESOURCES CORP 0.7%
Value ($000) $4,714 Shares 240,879 Est. Cost $19.33 Unrealized 0.0%
LOW LOWE'S COMPANIES INC 0.7%
Value ($000) $4,585 Shares 57,351 Est. Cost $69.71 Unrealized -5.8%
STERICYCLE INC 0.7%
Value ($000) $4,220 Shares 58,917 Est. Cost $76.25 Unrealized
MOS MOSAIC CO 0.7%
Value ($000) $4,219 Shares 195,392 Est. Cost $22.73 Unrealized -16.8%
FLS FLOWSERVE CORP 0.7%
Value ($000) $4,215 Shares 98,967 Est. Cost $35.56 Unrealized -0.6%
ARCONIC INC 0.7%
Value ($000) $4,162 Shares 167,295 Est. Cost $24.88 Unrealized
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $4,127 Shares 41,603 Est. Cost $131.28 Unrealized -32.5%
M MACY'S INC 0.6%
Value ($000) $4,122 Shares 188,902 Est. Cost $36.62 Unrealized -40.0%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $4,119 Shares 84,538 Est. Cost $52.77 Unrealized -9.4%
BA BOEING CO 0.6%
Value ($000) $4,112 Shares 16,175 Est. Cost $116.57 Unrealized +89.1%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $4,040 Shares 50,077 Est. Cost $38.58 Unrealized +58.8%
WU WESTERN UNION CO 0.6%
Value ($000) $3,977 Shares 207,151 Est. Cost $20.35 Unrealized
DIAMOND OFFSHORE DRILLING 0.6%
Value ($000) $3,917 Shares 270,134 Est. Cost $18.15 Unrealized
V VISA INC 0.6%
Value ($000) $3,909 Shares 37,143 Est. Cost $87.43 Unrealized +9.5%
FCX FREEPORT-MCMORAN INC CL B 0.6%
Value ($000) $3,897 Shares 277,552 Est. Cost $10.54 Unrealized +20.9%
JACOBS ENGINEERING GROUP INC 0.6%
Value ($000) $3,766 Shares 64,632 Est. Cost $58.27 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.6%
Value ($000) $3,756 Shares 99,173 Est. Cost $17.11 Unrealized +45.7%
COP CONOCOPHILLIPS 0.6%
Value ($000) $3,679 Shares 73,510 Est. Cost $32.43 Unrealized +6.2%
JUNIPER NETWORKS INC COM 0.6%
Value ($000) $3,619 Shares 130,029 Est. Cost $27.83 Unrealized
NCLH NORWEGIAN CRUISE LINE 0.6%
Value ($000) $3,594 Shares 66,495 Est. Cost $51.64 Unrealized +8.3%
BBY BEST BUY INC COM 0.6%
Value ($000) $3,589 Shares 63,004 Est. Cost $42.28 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $3,436 Shares 37,980 Est. Cost $69.17 Unrealized +10.8%
MALLINCKRODT PLC 0.5%
Value ($000) $3,427 Shares 91,697 Est. Cost $51.03 Unrealized
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $3,375 Shares 41,165 Est. Cost $54.82 Unrealized -0.9%
NORDSTROM INC 0.5%
Value ($000) $3,373 Shares 71,548 Est. Cost $47.14 Unrealized
CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $3,366 Shares 782,825 Est. Cost $7.66 Unrealized
PBI PITNEY BOWES INC COM 0.5%
Value ($000) $3,346 Shares 238,803 Est. Cost $17.47 Unrealized -21.4%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $3,323 Shares 51,895 Est. Cost $49.03 Unrealized +21.9%
DVN DEVON ENERGY CORP 0.5%
Value ($000) $3,309 Shares 90,142 Est. Cost $22.96 Unrealized 0.0%
TDC TERADATA CORPORATION 0.5%
Value ($000) $3,287 Shares 97,274 Est. Cost $29.28 Unrealized +6.1%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $3,263 Shares 35,864 Est. Cost $65.43 Unrealized +11.6%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $3,257 Shares 82,818 Est. Cost $20.62 Unrealized +49.6%
PSX PHILLIPS 66 0.5%
Value ($000) $3,221 Shares 35,161 Est. Cost $56.29 Unrealized +8.8%
MCD MCDONALD'S CORPORATION 0.5%
Value ($000) $3,081 Shares 19,664 Est. Cost $128.65 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $3,069 Shares 3,192 Est. Cost $48.39 Unrealized +1.5%
CTSH COGNIZANT TECH SOLUTIONS CRP C 0.5%
Value ($000) $3,054 Shares 42,101 Est. Cost $48.96 Unrealized +27.6%
CVS CVS HEALTH CORPORATION 0.5%
Value ($000) $3,044 Shares 37,433 Est. Cost $61.54 Unrealized -1.2%
CMCSA COMCAST CORP 0.5%
Value ($000) $2,936 Shares 76,304 Est. Cost $31.91 Unrealized +0.4%
HSIC HENRY SCHEIN INC 0.5%
Value ($000) $2,884 Shares 35,178 Est. Cost $68.23 Unrealized 0.0%
MAT MATTEL INC 0.4%
Value ($000) $2,855 Shares 184,460 Est. Cost $22.60 Unrealized -20.9%
AES AES CORP COM 0.4%
Value ($000) $2,708 Shares 245,769 Est. Cost $8.25 Unrealized -0.4%
TIFFANY & CO 0.4%
Value ($000) $2,613 Shares 28,470 Est. Cost $91.78 Unrealized
SOUTHWESTERN ENERGY CO 0.4%
Value ($000) $2,572 Shares 421,012 Est. Cost $9.91 Unrealized
SEE SEALED AIR CORP 0.4%
Value ($000) $2,516 Shares 58,896 Est. Cost $40.21 Unrealized -5.1%
NEWFIELD EXPLORATION COMPANY 0.4%
Value ($000) $2,508 Shares 84,526 Est. Cost $29.67 Unrealized
CENTURYLINK INC 0.4%
Value ($000) $2,278 Shares 120,533 Est. Cost $21.91 Unrealized
TPR TAPESTRY 0.4%
Value ($000) $2,273 Shares 56,427 Est. Cost $34.93 Unrealized 0.0%
SSL SASOL LIMITED 0.4%
Value ($000) $2,266 Shares 82,309 Est. Cost $27.53 Unrealized
APACHE CORP COM 0.3%
Value ($000) $2,166 Shares 47,302 Est. Cost $45.79 Unrealized
NIELSEN HLDGS PLC 0.3%
Value ($000) $2,134 Shares 51,490 Est. Cost $41.44 Unrealized
NOBLE ENERGY INC 0.3%
Value ($000) $2,079 Shares 73,314 Est. Cost $38.05 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,046 Shares 23,680 Est. Cost $30.86 Unrealized +94.2%
TSN TYSON FOODS INC CL A 0.3%
Value ($000) $2,027 Shares 28,777 Est. Cost $49.56 Unrealized +3.2%
TXT TEXTRON INC COM 0.3%
Value ($000) $1,889 Shares 35,066 Est. Cost $34.73 Unrealized +41.4%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $1,825 Shares 65,363 Est. Cost $18.41 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $1,773 Shares 24,331 Est. Cost $59.21 Unrealized 0.0%
MYLAN INC 0.3%
Value ($000) $1,744 Shares 55,593 Est. Cost $40.19 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $1,555 Shares 24,078 Est. Cost $60.92 Unrealized 0.0%
SIG SIGNET JEWELERS 0.2%
Value ($000) $1,286 Shares 19,321 Est. Cost $59.76 Unrealized -13.8%
ENDO INTERNATIONAL 0.2%
Value ($000) $1,258 Shares 146,906 Est. Cost $32.50 Unrealized
RRR RED ROCK RESORTS INC - CL A 0.1%
Value ($000) $953 Shares 41,157 Est. Cost $22.78 Unrealized +1.4%
MEDICINES COMPANY (THE) 0.1%
Value ($000) $939 Shares 25,351 Est. Cost $37.99 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.1%
Value ($000) $862 Shares 17,207 Est. Cost $53.59 Unrealized -4.7%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $853 Shares 71,998 Est. Cost $12.00 Unrealized -5.1%
THERAPEUTICSMD INC 0.1%
Value ($000) $771 Shares 145,692 Est. Cost $4.90 Unrealized
NUVASIVE INC 0.1%
Value ($000) $727 Shares 13,101 Est. Cost $55.49 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $658 Shares 45,459 Est. Cost $9.02 Unrealized
ENDURANCE INTERNATIONAL GROUP 0.1%
Value ($000) $602 Shares 73,369 Est. Cost $8.75 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $595 Shares 22,018 Est. Cost $43.17 Unrealized -42.8%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.1%
Value ($000) $573 Shares 6,645 Est. Cost $70.03 Unrealized +13.8%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value ($000) $572 Shares 11,327 Est. Cost $51.36 Unrealized 0.0%
II-VI INC 0.1%
Value ($000) $541 Shares 13,141 Est. Cost $41.17 Unrealized
INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $539 Shares 84,938 Est. Cost $8.79 Unrealized
SYNTEL INC COM 0.1%
Value ($000) $539 Shares 27,437 Est. Cost $16.83 Unrealized
TAILORED BRANDS INC 0.1%
Value ($000) $538 Shares 37,259 Est. Cost $14.92 Unrealized
HUDSON PACIFIC PROPERTIES 0.1%
Value ($000) $511 Shares 15,237 Est. Cost $33.54 Unrealized
CAR AVIS BUDGET GROUP, INC 0.1%
Value ($000) $506 Shares 13,300 Est. Cost $24.48 Unrealized +30.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $501 Shares 2,437 Est. Cost $142.76 Unrealized +16.6%
UEIC UNIVERSAL ELECTRS INC COM 0.1%
Value ($000) $501 Shares 7,908 Est. Cost $62.31 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $490 Shares 21,910 Est. Cost $19.77 Unrealized
OMER OMEROS CORPORATION 0.1%
Value ($000) $489 Shares 22,641 Est. Cost $19.47 Unrealized +8.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $489 Shares 10,337 Est. Cost $31.61 Unrealized +17.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $484 Shares 4,117 Est. Cost $90.99 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $481 Shares 19,084 Est. Cost $23.13 Unrealized
ERIE ERIE INDEMNITY COMPANY - CL A 0.1%
Value ($000) $476 Shares 3,950 Est. Cost $102.55 Unrealized 0.0%
ANALOGIC CORP 0.1%
Value ($000) $472 Shares 5,636 Est. Cost $78.75 Unrealized
ASTE ASTEC INDUSTRIES INC 0.1%
Value ($000) $437 Shares 7,811 Est. Cost $46.34 Unrealized 0.0%
CONVERGYS INC 0.1%
Value ($000) $430 Shares 16,624 Est. Cost $21.14 Unrealized
UBSI UNITED BANCSHARES INC 0.1%
Value ($000) $426 Shares 11,454 Est. Cost $39.69 Unrealized -11.3%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $424 Shares 3,605 Est. Cost $76.76 Unrealized -0.7%
CAPELLA EDUCATION CO 0.1%
Value ($000) $423 Shares 6,025 Est. Cost $70.21 Unrealized
LAZARD LTD 0.1%
Value ($000) $421 Shares 9,300 Est. Cost $41.77 Unrealized
FIREEYE INC 0.1%
Value ($000) $414 Shares 24,676 Est. Cost $13.51 Unrealized
CDE COEUR MINING INC 0.1%
Value ($000) $413 Shares 44,978 Est. Cost $8.88 Unrealized -4.3%
SSYS STRATASYS INC 0.1%
Value ($000) $409 Shares 17,689 Est. Cost $21.74 Unrealized +6.4%
BAH BOOZ ALLEN HAMILTON 0.1%
Value ($000) $402 Shares 10,749 Est. Cost $29.56 Unrealized 0.0%
INFINERA CORP 0.1%
Value ($000) $401 Shares 45,156 Est. Cost $9.56 Unrealized
TIVO INC 0.1%
Value ($000) $398 Shares 20,043 Est. Cost $18.65 Unrealized
STT STATE STREET CORPORATION 0.1%
Value ($000) $394 Shares 4,123 Est. Cost $57.54 Unrealized +25.4%
MATX MATSON INC 0.1%
Value ($000) $393 Shares 13,935 Est. Cost $31.61 Unrealized -24.0%
BANK OF THE OZARKS 0.1%
Value ($000) $388 Shares 8,077 Est. Cost $38.40 Unrealized
AMC ENTERTAINMENT 0.1%
Value ($000) $380 Shares 25,839 Est. Cost $31.44 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $379 Shares 11,802 Est. Cost $28.14 Unrealized -6.2%
EAT BRINKER INTL INC 0.1%
Value ($000) $375 Shares 11,779 Est. Cost $39.29 Unrealized -21.7%
ATRO ASTRONICS CORP 0.1%
Value ($000) $374 Shares 12,571 Est. Cost $27.55 Unrealized -13.5%
VASCO DATA SECURITY INTL INC 0.1%
Value ($000) $374 Shares 31,025 Est. Cost $16.55 Unrealized
YELP YELP INC 0.1%
Value ($000) $374 Shares 8,639 Est. Cost $31.20 Unrealized +23.6%
ATKR ATKORE INTERNATIONAL GROUP 0.1%
Value ($000) $373 Shares 19,122 Est. Cost $18.51 Unrealized 0.0%
NATUS MEDICAL INC 0.1%
Value ($000) $371 Shares 9,904 Est. Cost $37.32 Unrealized
DIN DINEEQUITY INC 0.1%
Value ($000) $370 Shares 8,610 Est. Cost $46.75 Unrealized -38.1%
WESCO AIRCRAFT HOLDINGS INC 0.1%
Value ($000) $365 Shares 38,784 Est. Cost $11.40 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $365 Shares 10,215 Est. Cost $21.60 Unrealized +3.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $360 Shares 4,612 Est. Cost $20.16 Unrealized +13.6%
IVZ INVESCO LTD 0.1%
Value ($000) $355 Shares 10,131 Est. Cost $20.18 Unrealized +14.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $354 Shares 9,965 Est. Cost $36.49 Unrealized -7.8%
BOX BOX INC 0.1%
Value ($000) $345 Shares 17,840 Est. Cost $18.03 Unrealized +4.2%
NCI BUILDING SYSTEMS INC 0.1%
Value ($000) $341 Shares 21,852 Est. Cost $15.60 Unrealized
GSM FERROGLOBE 0.1%
Value ($000) $340 Shares 25,821 Est. Cost $8.61 Unrealized +45.3%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $337 Shares 6,960 Est. Cost $45.66 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $336 Shares 1,881 Est. Cost $140.26 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS 0.1%
Value ($000) $332 Shares 17,924 Est. Cost $20.23 Unrealized -4.7%
CARDTRONICS 0.1%
Value ($000) $332 Shares 14,426 Est. Cost $23.01 Unrealized
STEELCASE INC 0.1%
Value ($000) $331 Shares 21,483 Est. Cost $15.41 Unrealized
FINISAR CORP 0.1%
Value ($000) $328 Shares 14,802 Est. Cost $22.16 Unrealized
VECTREN CORP 0.1%
Value ($000) $323 Shares 4,911 Est. Cost $52.13 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $322 Shares 9,387 Est. Cost $44.09 Unrealized -19.8%
MONOTYPE IMAGING HOLDINGS INC 0.1%
Value ($000) $319 Shares 16,551 Est. Cost $21.71 Unrealized
CREE INC 0.1%
Value ($000) $319 Shares 11,306 Est. Cost $24.63 Unrealized
W.R. GRACE & CO 0.0%
Value ($000) $315 Shares 4,367 Est. Cost $67.62 Unrealized
DUNKIN' BRANDS GRUOP INC 0.0%
Value ($000) $313 Shares 5,900 Est. Cost $53.05 Unrealized
KNOLL INC 0.0%
Value ($000) $301 Shares 15,045 Est. Cost $20.01 Unrealized
SINCLAIR BROADCAST GRP INC 0.0%
Value ($000) $298 Shares 9,313 Est. Cost $32.88 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $297 Shares 2,548 Est. Cost $116.56 Unrealized
AMTRUST FINANCIAL SVCS INC 0.0%
Value ($000) $295 Shares 21,887 Est. Cost $16.93 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $292 Shares 11,634 Est. Cost $25.10 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $282 Shares 6,604 Est. Cost $42.70 Unrealized
VISN COMMSCOPE HOLDING 0.0%
Value ($000) $280 Shares 8,434 Est. Cost $34.16 Unrealized 0.0%
SLB SCHLUMBERGER LIMITED 0.0%
Value ($000) $274 Shares 3,923 Est. Cost $51.87 Unrealized 0.0%
HUBG HUB GRP INC CL A 0.0%
Value ($000) $268 Shares 6,246 Est. Cost $19.82 Unrealized -3.7%
GNC ACQUISITION HOLDINGS INC 0.0%
Value ($000) $266 Shares 30,037 Est. Cost $19.26 Unrealized
BKR BAKER HUGHES A GE 0.0%
Value ($000) $264 Shares 7,206 Est. Cost $28.18 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $263 Shares 5,676 Est. Cost $43.56 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $260 Shares 19,440 Est. Cost $14.64 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $259 Shares 10,804 Est. Cost $19.54 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $253 Shares 6,803 Est. Cost $33.93 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $251 Shares 5,664 Est. Cost $37.07 Unrealized +9.3%
PCAR PACCAR INC 0.0%
Value ($000) $250 Shares 3,452 Est. Cost $32.11 Unrealized +0.9%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $250 Shares 7,432 Est. Cost $23.05 Unrealized +7.2%
ATR APTARGROUP, INC 0.0%
Value ($000) $249 Shares 2,887 Est. Cost $65.87 Unrealized +15.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $249 Shares 1,766 Est. Cost $126.35 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $245 Shares 7,006 Est. Cost $13.70 Unrealized -0.4%
SYKES ENTERPRISES INC 0.0%
Value ($000) $245 Shares 8,400 Est. Cost $29.17 Unrealized
CSGS CSG SYSTEMS INTL COM 0.0%
Value ($000) $245 Shares 6,109 Est. Cost $35.24 Unrealized -6.0%
COVANTA HOLDING 0.0%
Value ($000) $242 Shares 16,281 Est. Cost $13.21 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $238 Shares 2,650 Est. Cost $60.64 Unrealized +7.5%
GULFPORT ENERGY CORPORATION 0.0%
Value ($000) $236 Shares 16,424 Est. Cost $14.70 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $236 Shares 13,016 Est. Cost $22.89 Unrealized -15.2%
GPK GRAPHIC PACKAGING COMPANY 0.0%
Value ($000) $236 Shares 16,914 Est. Cost $12.93 Unrealized +3.6%
CLOUDERA INC 0.0%
Value ($000) $234 Shares 14,094 Est. Cost $16.60 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $233 Shares 17,268 Est. Cost $13.62 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $233 Shares 6,991 Est. Cost $36.89 Unrealized 0.0%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $230 Shares 18,137 Est. Cost $12.68 Unrealized
A. SHULMAN INC 0.0%
Value ($000) $228 Shares 6,672 Est. Cost $34.17 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $227 Shares 4,491 Est. Cost $37.05 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $226 Shares 5,035 Est. Cost $61.32 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $224 Shares 3,901 Est. Cost $53.88 Unrealized 0.0%
AZZ AZZ INCORPORATED 0.0%
Value ($000) $221 Shares 4,542 Est. Cost $44.17 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $215 Shares 27,926 Est. Cost $12.61 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $214 Shares 2,024 Est. Cost $105.73 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $214 Shares 7,527 Est. Cost $28.43 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $213 Shares 3,799 Est. Cost $50.16 Unrealized -6.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $206 Shares 3,037 Est. Cost $81.78 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $203 Shares 10,371 Est. Cost $12.87 Unrealized 0.0%
HORIZON PHARMA PLC 0.0%
Value ($000) $190 Shares 14,946 Est. Cost $11.88 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $189 Shares 12,049 Est. Cost $17.30 Unrealized
CERS CERUS CORPORATION 0.0%
Value ($000) $139 Shares 50,734 Est. Cost $5.54 Unrealized -55.7%
MDC PARTNERS INC 0.0%
Value ($000) $136 Shares 12,325 Est. Cost $18.14 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $134 Shares 29,935 Est. Cost $7.04 Unrealized
VERASTEM INC 0.0%
Value ($000) $129 Shares 27,511 Est. Cost $6.78 Unrealized
ATEN A10 NETWORKS 0.0%
Value ($000) $109 Shares 14,479 Est. Cost $6.37 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 32,765 Est. Cost $5.41 Unrealized -54.7%
DURECT CORPORATION 0.0%
Value ($000) $65 Shares 36,947 Est. Cost $1.95 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $60 Shares 12,947 Est. Cost $7.99 Unrealized
RUBICON PROJECT INC 0.0%
Value ($000) $56 Shares 14,444 Est. Cost $7.88 Unrealized
AEROHIVE NETWORKS 0.0%
Value ($000) $53 Shares 12,848 Est. Cost $4.19 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $50 Shares 20,342 Est. Cost $2.41 Unrealized
ARQULE INC 0.0%
Value ($000) $38 Shares 34,268 Est. Cost $1.56 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 12,958 Est. Cost $16.25 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $26 Shares 18,684 Est. Cost $5.00 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $16 Shares 11,081 Est. Cost $6.69 Unrealized
OHR PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 14,952 Est. Cost $3.96 Unrealized