STONERIDGE INVESTMENT PARTNERS LLC Quant / Systematic

CIK: 0001108831 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $625,634 (100.0% shares, 0.0% debt)

Holdings (220)

AAPL APPLE INC 3.7%
Value ($000) $23,100 Shares 136,499 Est. Cost $22.84 Unrealized +71.1%
BIIB BIOGEN INC 2.6%
Value ($000) $16,495 Shares 51,777 Est. Cost $279.37 Unrealized +14.8%
BAC BANK OF AMERICA CORPORATION 2.4%
Value ($000) $14,817 Shares 501,921 Est. Cost $14.21 Unrealized +60.3%
JPM JPMORGAN CHASE & CO. 2.2%
Value ($000) $13,615 Shares 127,319 Est. Cost $49.40 Unrealized +64.6%
TGT TARGET CORP 2.1%
Value ($000) $13,325 Shares 204,208 Est. Cost $50.62 Unrealized -5.1%
WFC WELLS FARGO & COMPANY 1.9%
Value ($000) $11,845 Shares 195,230 Est. Cost $29.43 Unrealized +53.2%
IBM INTERNATIONAL BUS MACH CORP 1.8%
Value ($000) $11,310 Shares 73,719 Est. Cost $103.60 Unrealized -1.4%
MSFT MICROSOFT CORP 1.7%
Value ($000) $10,675 Shares 124,794 Est. Cost $43.00 Unrealized +75.0%
C CITIGROUP INC 1.6%
Value ($000) $9,824 Shares 132,029 Est. Cost $39.19 Unrealized +44.1%
TWENTY-FIRST CENTURY FOX INC 1.5%
Value ($000) $9,490 Shares 278,123 Est. Cost $31.78 Unrealized
CHD CHURCH & DWIGHT 1.5%
Value ($000) $9,276 Shares 184,883 Est. Cost $42.46 Unrealized -0.3%
ALLY ALLY FINANCIAL INC 1.5%
Value ($000) $9,191 Shares 315,201 Est. Cost $16.88 Unrealized +23.2%
UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $9,074 Shares 71,128 Est. Cost $121.49 Unrealized
HUM HUMANA INC 1.4%
Value ($000) $9,014 Shares 36,335 Est. Cost $230.51 Unrealized 0.0%
EXC EXELON CORP 1.4%
Value ($000) $8,972 Shares 227,657 Est. Cost $15.30 Unrealized +41.6%
V VISA INC 1.4%
Value ($000) $8,741 Shares 76,664 Est. Cost $96.17 Unrealized +8.5%
SJM SMUCKER J M COMPANY 1.4%
Value ($000) $8,594 Shares 69,172 Est. Cost $98.88 Unrealized -13.3%
WHR WHIRLPOOL CORP 1.4%
Value ($000) $8,490 Shares 50,345 Est. Cost $175.05 Unrealized -3.2%
TIFFANY & CO 1.3%
Value ($000) $8,397 Shares 80,780 Est. Cost $99.66 Unrealized
NWL NEWELL BRANDS INC 1.3%
Value ($000) $8,069 Shares 261,148 Est. Cost $31.03 Unrealized -23.5%
HPE HEWLETT PACKARD ENTERPRISE CO 1.3%
Value ($000) $8,057 Shares 561,097 Est. Cost $10.68 Unrealized +3.4%
GENERAL ELECTRIC CO 1.3%
Value ($000) $8,056 Shares 461,689 Est. Cost $22.34 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 1.3%
Value ($000) $7,931 Shares 75,066 Est. Cost $69.58 Unrealized 0.0%
MRK MERCK & CO INC 1.3%
Value ($000) $7,892 Shares 140,251 Est. Cost $46.68 Unrealized -7.9%
FAST FASTENAL COMPANY 1.3%
Value ($000) $7,856 Shares 143,645 Est. Cost $9.17 Unrealized +9.5%
ARCONIC INC 1.2%
Value ($000) $7,769 Shares 285,112 Est. Cost $25.86 Unrealized
HSIC HENRY SCHEIN INC 1.2%
Value ($000) $7,762 Shares 111,083 Est. Cost $61.24 Unrealized -5.3%
VIACOM INC CLASS B 1.2%
Value ($000) $7,701 Shares 249,938 Est. Cost $34.46 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 1.2%
Value ($000) $7,536 Shares 29,732 Est. Cost $161.71 Unrealized 0.0%
JUNIPER NETWORKS INC COM 1.2%
Value ($000) $7,440 Shares 261,050 Est. Cost $28.17 Unrealized
META FACEBOOK INC 1.2%
Value ($000) $7,380 Shares 41,820 Est. Cost $109.30 Unrealized +60.6%
T AT&T, INC 1.1%
Value ($000) $7,114 Shares 182,980 Est. Cost $12.24 Unrealized +24.6%
WY WEYERHAEUSER CO COM 1.1%
Value ($000) $6,986 Shares 198,123 Est. Cost $23.66 Unrealized +8.8%
ALL ALLSTATE CORP 1.1%
Value ($000) $6,889 Shares 65,787 Est. Cost $41.78 Unrealized +95.7%
GOOG ALPHABET INC 1.1%
Value ($000) $6,798 Shares 6,497 Est. Cost $32.02 Unrealized +57.8%
AMG AFFILIATED MNGRS GRP COM 1.1%
Value ($000) $6,737 Shares 32,822 Est. Cost $194.37 Unrealized -3.1%
TAP MOLSON COORS BREWING CO 1.1%
Value ($000) $6,703 Shares 81,673 Est. Cost $77.31 Unrealized -15.6%
GOOGL ALPHABET INC. 1.1%
Value ($000) $6,666 Shares 6,328 Est. Cost $34.02 Unrealized +50.6%
CTSH COGNIZANT TECH SOLUTIONS CRP C 1.0%
Value ($000) $6,362 Shares 89,575 Est. Cost $57.53 Unrealized +13.2%
HOLX HOLOGIC INC 1.0%
Value ($000) $6,333 Shares 148,144 Est. Cost $40.63 Unrealized -1.8%
NIELSEN HLDGS PLC 1.0%
Value ($000) $6,286 Shares 172,704 Est. Cost $37.90 Unrealized
CLX CLOROX COMPANY 1.0%
Value ($000) $6,217 Shares 41,799 Est. Cost $107.52 Unrealized 0.0%
AETNA INC 1.0%
Value ($000) $6,154 Shares 34,113 Est. Cost $159.02 Unrealized
FCX FREEPORT-MCMORAN INC CL B 1.0%
Value ($000) $6,041 Shares 318,624 Est. Cost $10.94 Unrealized +25.0%
ADP AUTOMATIC DATA PROCESSING 1.0%
Value ($000) $5,981 Shares 51,034 Est. Cost $96.16 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.9%
Value ($000) $5,813 Shares 120,823 Est. Cost $36.29 Unrealized 0.0%
AIZ ASSURANT INC 0.9%
Value ($000) $5,804 Shares 57,560 Est. Cost $84.54 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.9%
Value ($000) $5,674 Shares 135,153 Est. Cost $20.01 Unrealized +40.0%
CIGNA CORP 0.9%
Value ($000) $5,656 Shares 27,851 Est. Cost $203.08 Unrealized
MAA MID-AMERICA APARTMENT COMMUNIT 0.9%
Value ($000) $5,406 Shares 53,757 Est. Cost $78.38 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $5,216 Shares 98,538 Est. Cost $30.05 Unrealized +6.4%
TJX TJX COMPANIES INC 0.8%
Value ($000) $5,167 Shares 67,583 Est. Cost $32.40 Unrealized 0.0%
RF REGIONS FINL CORP 0.8%
Value ($000) $5,026 Shares 290,882 Est. Cost $6.49 Unrealized +79.9%
NORDSTROM INC 0.8%
Value ($000) $4,920 Shares 103,843 Est. Cost $47.22 Unrealized
CHTR CHARTER COMMUNICATIONS INC A 0.8%
Value ($000) $4,901 Shares 14,588 Est. Cost $339.74 Unrealized 0.0%
EQT EQT CORP 0.8%
Value ($000) $4,817 Shares 84,620 Est. Cost $30.25 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.8%
Value ($000) $4,802 Shares 138,960 Est. Cost $35.53 Unrealized
INFY INFOSYS 0.8%
Value ($000) $4,798 Shares 295,784 Est. Cost $16.22 Unrealized
APACHE CORP COM 0.8%
Value ($000) $4,742 Shares 112,305 Est. Cost $43.73 Unrealized
SUNTRUST BANKS INC 0.7%
Value ($000) $4,650 Shares 72,000 Est. Cost $40.20 Unrealized
CSRA INC 0.7%
Value ($000) $4,622 Shares 154,466 Est. Cost $27.20 Unrealized
KEY KEYCORP 0.7%
Value ($000) $4,544 Shares 225,276 Est. Cost $7.11 Unrealized +83.9%
MOS MOSAIC CO 0.7%
Value ($000) $4,497 Shares 175,267 Est. Cost $22.73 Unrealized -11.2%
COTY COTY INC 0.7%
Value ($000) $4,439 Shares 223,196 Est. Cost $19.47 Unrealized -20.6%
FLS FLOWSERVE CORP 0.6%
Value ($000) $3,963 Shares 94,067 Est. Cost $35.56 Unrealized -0.7%
CA, INC 0.6%
Value ($000) $3,827 Shares 114,981 Est. Cost $33.28 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $3,818 Shares 58,708 Est. Cost $52.77 Unrealized +4.9%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $3,746 Shares 37,578 Est. Cost $131.28 Unrealized -38.5%
WU WESTERN UNION CO 0.6%
Value ($000) $3,718 Shares 195,581 Est. Cost $20.35 Unrealized
GM GENERAL MOTORS CORP COM 0.6%
Value ($000) $3,624 Shares 88,410 Est. Cost $37.86 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $3,442 Shares 34,655 Est. Cost $69.17 Unrealized +23.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $3,435 Shares 2,937 Est. Cost $48.39 Unrealized +13.7%
DVN DEVON ENERGY CORP 0.5%
Value ($000) $3,357 Shares 81,092 Est. Cost $22.96 Unrealized +17.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $3,338 Shares 81,178 Est. Cost $20.62 Unrealized +103.9%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $3,266 Shares 161,998 Est. Cost $14.43 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $2,976 Shares 35,587 Est. Cost $54.82 Unrealized +4.2%
RRC RANGE RESOURCES CORP 0.5%
Value ($000) $2,899 Shares 169,913 Est. Cost $19.33 Unrealized -6.9%
PRAXAIR INC 0.4%
Value ($000) $2,686 Shares 17,362 Est. Cost $154.71 Unrealized
HIG HARTFORD FINANCIAL SERVICES GR 0.4%
Value ($000) $2,635 Shares 46,819 Est. Cost $32.64 Unrealized +42.8%
CVS CVS HEALTH CORPORATION 0.4%
Value ($000) $2,630 Shares 36,282 Est. Cost $61.54 Unrealized -8.6%
SSL SASOL LIMITED 0.4%
Value ($000) $2,496 Shares 72,959 Est. Cost $27.53 Unrealized
DIAMOND OFFSHORE DRILLING 0.4%
Value ($000) $2,420 Shares 130,189 Est. Cost $18.15 Unrealized
BA BOEING CO 0.4%
Value ($000) $2,415 Shares 8,188 Est. Cost $116.57 Unrealized +120.8%
NEWFIELD EXPLORATION COMPANY 0.4%
Value ($000) $2,389 Shares 75,776 Est. Cost $29.67 Unrealized
AES AES CORP COM 0.4%
Value ($000) $2,387 Shares 220,369 Est. Cost $8.25 Unrealized -2.4%
NATIONAL-OILWELL VARCO INC 0.4%
Value ($000) $2,376 Shares 65,975 Est. Cost $36.01 Unrealized
SIG SIGNET JEWELERS 0.4%
Value ($000) $2,374 Shares 41,989 Est. Cost $55.25 Unrealized -7.0%
PCAR PACCAR INC 0.4%
Value ($000) $2,213 Shares 31,131 Est. Cost $33.97 Unrealized +0.7%
TS TENARSIS 0.3%
Value ($000) $2,136 Shares 67,040 Est. Cost $31.86 Unrealized
M MACY'S INC 0.3%
Value ($000) $2,122 Shares 84,247 Est. Cost $36.62 Unrealized -40.1%
IRM IRON MOUNTAIN 0.3%
Value ($000) $1,945 Shares 51,551 Est. Cost $25.21 Unrealized 0.0%
NOBLE ENERGY INC 0.3%
Value ($000) $1,921 Shares 65,914 Est. Cost $38.05 Unrealized
MALLINCKRODT PLC 0.3%
Value ($000) $1,838 Shares 81,472 Est. Cost $51.03 Unrealized
CENTURYLINK INC 0.3%
Value ($000) $1,805 Shares 108,233 Est. Cost $21.91 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,319 Shares 15,527 Est. Cost $38.58 Unrealized +66.1%
RRR RED ROCK RESORTS INC - CL A 0.2%
Value ($000) $1,254 Shares 37,157 Est. Cost $22.78 Unrealized +22.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.2%
Value ($000) $1,148 Shares 25,855 Est. Cost $50.90 Unrealized -10.5%
THERAPEUTICSMD INC 0.1%
Value ($000) $880 Shares 145,692 Est. Cost $4.90 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $848 Shares 21,832 Est. Cost $35.72 Unrealized -11.7%
ACXIOM CORP 0.1%
Value ($000) $834 Shares 30,247 Est. Cost $27.57 Unrealized
SINCLAIR BROADCAST GRP INC 0.1%
Value ($000) $831 Shares 21,957 Est. Cost $35.74 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $785 Shares 9,101 Est. Cost $70.72 Unrealized 0.0%
MEDICINES COMPANY (THE) 0.1%
Value ($000) $738 Shares 27,001 Est. Cost $37.34 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $687 Shares 45,459 Est. Cost $9.02 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $633 Shares 22,018 Est. Cost $43.17 Unrealized -50.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.1%
Value ($000) $625 Shares 6,645 Est. Cost $70.03 Unrealized +26.5%
XPERI CORP 0.1%
Value ($000) $622 Shares 25,502 Est. Cost $24.39 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $611 Shares 19,413 Est. Cost $30.48 Unrealized
II-VI INC 0.1%
Value ($000) $600 Shares 12,775 Est. Cost $41.17 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $593 Shares 35,381 Est. Cost $15.62 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $590 Shares 71,998 Est. Cost $12.00 Unrealized -27.2%
VASCO DATA SECURITY INTL INC 0.1%
Value ($000) $586 Shares 42,137 Est. Cost $15.85 Unrealized
BLACKHAWK NETWORK HOLDINGS 0.1%
Value ($000) $582 Shares 16,325 Est. Cost $35.65 Unrealized
FINISAR CORP 0.1%
Value ($000) $535 Shares 26,297 Est. Cost $21.37 Unrealized
KNOLL INC 0.1%
Value ($000) $519 Shares 22,545 Est. Cost $21.01 Unrealized
STEELCASE INC 0.1%
Value ($000) $514 Shares 33,783 Est. Cost $15.34 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $497 Shares 10,337 Est. Cost $31.61 Unrealized +22.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $497 Shares 4,117 Est. Cost $90.99 Unrealized -3.7%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $494 Shares 50,038 Est. Cost $10.39 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $491 Shares 10,115 Est. Cost $25.67 Unrealized 0.0%
ENDURANCE INTERNATIONAL GROUP 0.1%
Value ($000) $491 Shares 58,446 Est. Cost $8.75 Unrealized
LAZARD LTD 0.1%
Value ($000) $488 Shares 9,300 Est. Cost $41.77 Unrealized
WOR WORTHINGTON INDUSTRIES 0.1%
Value ($000) $485 Shares 11,002 Est. Cost $26.70 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY - CL A 0.1%
Value ($000) $481 Shares 3,950 Est. Cost $102.55 Unrealized -0.2%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $479 Shares 10,474 Est. Cost $40.00 Unrealized 0.0%
ATKR ATKORE INTERNATIONAL GROUP 0.1%
Value ($000) $478 Shares 22,296 Est. Cost $18.64 Unrealized +4.0%
ANALOGIC CORP 0.1%
Value ($000) $472 Shares 5,636 Est. Cost $78.75 Unrealized
BGS B&G FOODS INC CL A 0.1%
Value ($000) $464 Shares 13,189 Est. Cost $16.94 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC COM 0.1%
Value ($000) $443 Shares 9,367 Est. Cost $61.23 Unrealized -9.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $443 Shares 8,950 Est. Cost $44.88 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $443 Shares 19,084 Est. Cost $23.13 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $441 Shares 21,491 Est. Cost $21.42 Unrealized -10.6%
OMER OMEROS CORPORATION 0.1%
Value ($000) $440 Shares 22,641 Est. Cost $19.47 Unrealized -3.7%
DIN DINEEQUITY INC 0.1%
Value ($000) $437 Shares 8,610 Est. Cost $46.75 Unrealized -27.8%
TAILORED BRANDS INC 0.1%
Value ($000) $433 Shares 19,843 Est. Cost $14.92 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $421 Shares 10,571 Est. Cost $39.83 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $419 Shares 8,471 Est. Cost $61.05 Unrealized
NCI BUILDING SYSTEMS INC 0.1%
Value ($000) $417 Shares 21,602 Est. Cost $15.60 Unrealized
LHC GROUP INC 0.1%
Value ($000) $412 Shares 6,734 Est. Cost $61.18 Unrealized
EGHT 8X8 INC 0.1%
Value ($000) $411 Shares 29,168 Est. Cost $13.70 Unrealized +0.8%
UBSI UNITED BANCSHARES INC 0.1%
Value ($000) $398 Shares 11,454 Est. Cost $39.69 Unrealized -9.1%
CARDTRONICS 0.1%
Value ($000) $396 Shares 21,373 Est. Cost $21.56 Unrealized
PRAA PRA GROUP 0.1%
Value ($000) $394 Shares 11,865 Est. Cost $31.73 Unrealized 0.0%
BANK OF THE OZARKS 0.1%
Value ($000) $391 Shares 8,077 Est. Cost $38.40 Unrealized
AMC ENTERTAINMENT 0.1%
Value ($000) $390 Shares 25,839 Est. Cost $31.44 Unrealized
VERIFONE SYSTEMS INC 0.1%
Value ($000) $384 Shares 21,710 Est. Cost $17.69 Unrealized
ASTE ASTEC INDUSTRIES INC 0.1%
Value ($000) $382 Shares 6,536 Est. Cost $46.34 Unrealized +5.5%
ATRO ASTRONICS CORP 0.1%
Value ($000) $380 Shares 9,169 Est. Cost $27.55 Unrealized +14.9%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $380 Shares 9,387 Est. Cost $44.09 Unrealized -13.0%
HUDSON PACIFIC PROPERTIES 0.1%
Value ($000) $378 Shares 11,050 Est. Cost $33.54 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $370 Shares 10,131 Est. Cost $20.18 Unrealized +21.8%
HNI HNI CORPORATION 0.1%
Value ($000) $366 Shares 9,500 Est. Cost $36.61 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value ($000) $359 Shares 7,507 Est. Cost $51.36 Unrealized -4.7%
W.R. GRACE & CO 0.1%
Value ($000) $358 Shares 5,104 Est. Cost $67.98 Unrealized
CDE COEUR MINING INC 0.1%
Value ($000) $357 Shares 47,633 Est. Cost $8.82 Unrealized -11.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $355 Shares 4,815 Est. Cost $55.11 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $351 Shares 84,938 Est. Cost $8.79 Unrealized
CSGS CSG SYSTEMS INTL COM 0.1%
Value ($000) $338 Shares 7,709 Est. Cost $35.48 Unrealized +2.6%
SSYS STRATASYS INC 0.1%
Value ($000) $327 Shares 16,387 Est. Cost $21.74 Unrealized +0.2%
KW KENNEDY-WILSON HOLDINGS 0.1%
Value ($000) $326 Shares 18,787 Est. Cost $20.17 Unrealized -6.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $325 Shares 6,000 Est. Cost $54.14 Unrealized 0.0%
VECTREN CORP 0.1%
Value ($000) $319 Shares 4,911 Est. Cost $52.13 Unrealized
TIVO INC 0.1%
Value ($000) $313 Shares 20,043 Est. Cost $18.65 Unrealized
CONVERGYS INC 0.0%
Value ($000) $308 Shares 13,099 Est. Cost $21.14 Unrealized
HUBG HUB GRP INC CL A 0.0%
Value ($000) $299 Shares 6,246 Est. Cost $19.82 Unrealized +11.0%
STT STATE STREET CORPORATION 0.0%
Value ($000) $299 Shares 3,059 Est. Cost $57.54 Unrealized +29.3%
NUVASIVE INC 0.0%
Value ($000) $298 Shares 5,098 Est. Cost $55.49 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $297 Shares 34,386 Est. Cost $12.75 Unrealized -19.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $291 Shares 5,536 Est. Cost $55.32 Unrealized 0.0%
VYX NCR CORP 0.0%
Value ($000) $289 Shares 8,495 Est. Cost $20.29 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $289 Shares 12,308 Est. Cost $21.79 Unrealized 0.0%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $287 Shares 38,784 Est. Cost $11.40 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $287 Shares 2,057 Est. Cost $97.80 Unrealized +13.5%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $285 Shares 7,432 Est. Cost $23.05 Unrealized +21.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 4,061 Est. Cost $68.59 Unrealized 0.0%
SYNTEL INC COM 0.0%
Value ($000) $279 Shares 12,148 Est. Cost $16.83 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $278 Shares 5,676 Est. Cost $43.56 Unrealized +2.4%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $277 Shares 2,650 Est. Cost $60.64 Unrealized +28.1%
CAR AVIS BUDGET GROUP, INC 0.0%
Value ($000) $274 Shares 6,238 Est. Cost $24.48 Unrealized +54.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $270 Shares 6,274 Est. Cost $36.49 Unrealized +11.9%
CMCSA COMCAST CORP 0.0%
Value ($000) $269 Shares 6,706 Est. Cost $31.91 Unrealized -3.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $267 Shares 1,766 Est. Cost $126.35 Unrealized +12.5%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $267 Shares 7,228 Est. Cost $36.94 Unrealized
SLB SCHLUMBERGER LIMITED 0.0%
Value ($000) $264 Shares 3,923 Est. Cost $51.87 Unrealized -1.2%
GPK GRAPHIC PACKAGING COMPANY 0.0%
Value ($000) $261 Shares 16,914 Est. Cost $12.93 Unrealized +16.4%
ATR APTARGROUP, INC 0.0%
Value ($000) $249 Shares 2,887 Est. Cost $65.87 Unrealized +19.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $248 Shares 7,006 Est. Cost $13.70 Unrealized +14.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $241 Shares 8,770 Est. Cost $26.52 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $238 Shares 5,664 Est. Cost $37.07 Unrealized +23.2%
FTNT FORTINET INC 0.0%
Value ($000) $235 Shares 5,386 Est. Cost $8.15 Unrealized 0.0%
DEAN FOODS CO COM 0.0%
Value ($000) $229 Shares 19,806 Est. Cost $11.56 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $225 Shares 7,527 Est. Cost $28.43 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $221 Shares 4,782 Est. Cost $36.55 Unrealized 0.0%
AMTRUST FINANCIAL SVCS INC 0.0%
Value ($000) $220 Shares 21,887 Est. Cost $16.93 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $219 Shares 2,978 Est. Cost $67.65 Unrealized 0.0%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $216 Shares 22,525 Est. Cost $12.08 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 11,634 Est. Cost $25.10 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $207 Shares 4,101 Est. Cost $18.52 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $197 Shares 12,049 Est. Cost $17.30 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $191 Shares 10,550 Est. Cost $12.86 Unrealized -3.2%
COVANTA HOLDING 0.0%
Value ($000) $174 Shares 10,281 Est. Cost $13.21 Unrealized
CERS CERUS CORPORATION 0.0%
Value ($000) $171 Shares 50,734 Est. Cost $5.54 Unrealized -38.9%
INFINERA CORP 0.0%
Value ($000) $146 Shares 23,032 Est. Cost $9.56 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 32,765 Est. Cost $5.41 Unrealized -36.3%
J. JILL INC 0.0%
Value ($000) $140 Shares 17,984 Est. Cost $7.78 Unrealized
GULFPORT ENERGY CORPORATION 0.0%
Value ($000) $129 Shares 10,124 Est. Cost $14.70 Unrealized
ATEN A10 NETWORKS 0.0%
Value ($000) $112 Shares 14,479 Est. Cost $6.37 Unrealized +12.1%
GNC ACQUISITION HOLDINGS INC 0.0%
Value ($000) $111 Shares 30,037 Est. Cost $19.26 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $94 Shares 24,200 Est. Cost $3.88 Unrealized
VERASTEM INC 0.0%
Value ($000) $84 Shares 27,511 Est. Cost $6.78 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $72 Shares 15,529 Est. Cost $7.43 Unrealized
AEROHIVE NETWORKS 0.0%
Value ($000) $66 Shares 11,354 Est. Cost $4.19 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $65 Shares 11,614 Est. Cost $9.91 Unrealized
ARQULE INC 0.0%
Value ($000) $55 Shares 33,626 Est. Cost $1.56 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $48 Shares 20,342 Est. Cost $2.41 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $48 Shares 51,947 Est. Cost $1.65 Unrealized
ASCENA RETAIL GROUP 0.0%
Value ($000) $43 Shares 18,367 Est. Cost $2.34 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 12,958 Est. Cost $16.25 Unrealized
OHR PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 14,047 Est. Cost $3.96 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $14 Shares 10,099 Est. Cost $6.69 Unrealized