Stoneridge Investment Partners Llc (1108831) Portfolio


Number of Companies: 288
Inflow: $153,551 K
Outflow: $-156,807 K
Net Flow: $-3,255 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2861 30 Abbott Laboratories (ABT) Life Science Equipment 291,119 New Holding 291,119 $39.31 $11,443 $11,443
2617 3 Csx Corp (CSX) Rail Freight 286,826 New Holding 286,826 $26.08 $7,480 $7,480
3077 22 Procter And Gamble Cothe (PG) Household Products 75,445 New Holding 75,445 $84.67 $6,387 $6,387
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 378,272 New Holding 378,272 $11.89 $4,497 $4,497
2215 20 Symantec Corp (SYMC) Infrastructure Software 284,571 Added More 215,129 $20.54 $4,418 $5,845
3079 54 Apple Inc (AAPL) Communications Equipment 225,089 Added More 44,112 $95.60 $4,217 $21,518
3070 18 Home Depot Inc (HD) Home Products Stores 31,406 New Holding 31,406 $127.69 $4,010 $4,010
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 166,833 New Holding 166,833 $23.41 $3,905 $3,905
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 269,963 Added More 83,154 $45.51 $3,784 $12,286
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 138,533 New Holding 138,533 $26.67 $3,694 $3,694
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 43,303 New Holding 43,303 $82.41 $3,568 $3,568
2428 105 Ryman Hospitality Properties (RHP) Reit 70,104 New Holding 70,104 $50.65 $3,550 $3,550
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 120,606 Added More 60,586 $55.84 $3,383 $6,734
480 3 Phillips 66 (PSX) Refining And Marketing 35,717 New Holding 35,717 $79.34 $2,833 $2,833
2886 77 Conocophillips (COP) Exploration And Production 62,816 New Holding 62,816 $43.60 $2,738 $2,738
2326 51 Teradata Corp (TDC) Telecom Carriers 237,845 Added More 108,826 $25.07 $2,728 $5,962
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 148,579 New Holding 148,579 $18.29 $2,717 $2,717
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 53,087 New Holding 53,087 $47.26 $2,508 $2,508
2697 8 Kohls Corp (KSS) Department Stores 101,410 Added More 64,320 $37.92 $2,439 $3,845
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 91,360 New Holding 91,360 $25.13 $2,295 $2,295
330 3 Advisory Board Cothe (ABCO) Professional Services 64,611 New Holding 64,611 $35.39 $2,286 $2,286
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 139,861 Added More 84,436 $25.66 $2,166 $3,588
2994 16 Corning Inc (GLW) Electronics Components 98,051 New Holding 98,051 $20.48 $2,008 $2,008
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 40,892 New Holding 40,892 $47.60 $1,946 $1,946
2968 23 Hologic Inc (HOLX) Medical Equipment 53,989 New Holding 53,989 $34.60 $1,868 $1,868
332 7 Fiesta Restaurant Group (FRGI) Restaurants 83,406 New Holding 83,406 $21.81 $1,819 $1,819
205 4 Maximus Inc (MMS) It Services 31,242 New Holding 31,242 $55.37 $1,729 $1,729
109 1 Helen Of Troy Ltd (HELE) Household Products 16,742 New Holding 16,742 $102.84 $1,721 $1,721
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 56,106 New Holding 56,106 $30.64 $1,719 $1,719
2568 8 Molina Healthcare Inc (MOH) Managed Care 32,654 New Holding 32,654 $49.90 $1,629 $1,629
9 1 Devon Energy Corp (DVN) Exploration And Production 56,968 Added More 44,636 $36.25 $1,618 $2,065
55 1 Home Bancshares Inc (HOMB) Banks 95,482 Added More 77,074 $19.79 $1,525 $1,889
254 2 Corelogic Inc (CLGX) Mortgage Finance 39,605 New Holding 39,605 $38.48 $1,524 $1,524
2595 9 Spirit Airlines Inc (SAVE) Airlines 32,599 New Holding 32,599 $44.87 $1,462 $1,462
23 2 Seagate Technology (STX) Computer Hardware And Storage 115,302 Added More 59,499 $24.36 $1,449 $2,808
2276 22 Avg Technologies (AVG) Infrastructure Software 70,418 New Holding 70,418 $18.99 $1,337 $1,337
2514 18 Affiliated Managers Group (AMG) Investment Management 45,491 Added More 9,150 $140.77 $1,288 $6,403
2613 14 National Instruments Corp (NATI) Measurement Instruments 46,680 New Holding 46,680 $27.40 $1,279 $1,279
2701 17 Whirlpool Corp (WHR) Home Improvement 44,645 Added More 7,635 $166.64 $1,272 $7,439
650 7 Globus Medical Inc - A (GMED) Medical Devices 51,339 New Holding 51,339 $23.83 $1,223 $1,223
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 53,355 New Holding 53,355 $22.78 $1,215 $1,215
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 131,521 Added More 53,510 $22.49 $1,203 $2,957
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 59,314 New Holding 59,314 $20.13 $1,193 $1,193
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 9,564 New Holding 9,564 $119.31 $1,141 $1,141
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 22,478 New Holding 22,478 $49.75 $1,118 $1,118
2237 13 Faro Technologies Inc (FARO) Measurement Instruments 32,388 New Holding 32,388 $33.83 $1,095 $1,095
3064 14 Walt Disney Cothe (DIS) Entertainment Content 63,164 Added More 10,899 $97.82 $1,066 $6,178
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 81,699 New Holding 81,699 $13.01 $1,062 $1,062
384 8 Adtran Inc (ADTN) Communications Equipment 55,753 New Holding 55,753 $18.65 $1,039 $1,039
593 1 Dst Systems Inc (DST) Payment And Data Processors 8,873 New Holding 8,873 $116.43 $1,033 $1,033
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 134,564 Added More 41,864 $24.10 $1,008 $3,242
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 108,341 Added More 40,183 $24.29 $976 $2,631
144 1 Robert Half Intl Inc (RHI) Professional Services 25,546 New Holding 25,546 $38.16 $974 $974
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 186,493 Added More 10,117 $95.74 $968 $17,854
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 132,451 Added More 66,150 $13.95 $922 $1,847
7 1 Alere Inc (ALR) Life Science Equipment 19,565 New Holding 19,565 $41.68 $815 $815
856 8 Astronics Corp (ATRO) Aircraft And Parts 22,800 New Holding 22,800 $33.26 $758 $758
257 15 Matador Resources Co (MTDR) Exploration And Production 38,083 New Holding 38,083 $19.80 $754 $754
559 39 Cardinal Financial Corp (CFNL) Banks 95,328 Added More 34,028 $21.94 $746 $2,091
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 64,797 New Holding 64,797 $11.05 $716 $716
93 2 Xerox Corp (XRX) It Services 399,426 Added More 75,380 $9.49 $715 $3,790
3065 7 Philip Morris International (PM) Tobacco 14,399 Added More 6,384 $101.72 $649 $1,464
22 1 Microsemi Corp (MSCC) Semiconductor Devices 19,325 New Holding 19,325 $32.68 $631 $631
167 2 Comscore Inc (SCOR) Information Services 26,295 New Holding 26,295 $23.88 $627 $627
2607 17 Flowserve Corp (FLS) Flow Control Equipment 13,785 New Holding 13,785 $45.17 $622 $622
2791 27 St Jude Medical Inc (STJ) Medical Devices 148,852 Added More 7,797 $78.00 $608 $11,610
2511 16 Amsurg Corp (AMSG) Health Care Facilities 7,378 New Holding 7,378 $77.54 $572 $572
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 126,560 Added More 10,537 $53.57 $564 $6,779
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 22,876 Added More 12,120 $46.17 $559 $1,056
222 1 Nokia Corp (NOK) Communications Equipment 658,881 Added More 98,194 $5.69 $558 $3,749
2543 50 Infinera Corp (INFN) Communications Equipment 48,757 New Holding 48,757 $11.28 $549 $549
554 3 Crown Holdings Inc (CCK) Containers And Packaging 10,677 New Holding 10,677 $50.67 $541 $541
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 35,657 New Holding 35,657 $13.57 $483 $483
171 10 Synergy Resources Corp (SYRG) Exploration And Production 72,300 New Holding 72,300 $6.66 $481 $481
337 10 Verint Systems Inc (VRNT) Application Software 39,220 Added More 13,500 $33.13 $447 $1,299
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 13,132 New Holding 13,132 $33.65 $441 $441
3023 7 Merck And Co Inc (MRK) Large Pharma 16,525 Added More 7,300 $57.61 $420 $952
3050 14 Wells Fargo And Co (WFC) Diversified Banks 253,739 Added More 7,976 $47.33 $377 $12,009
866 8 Resources Connection Inc (RECN) Professional Services 23,660 New Holding 23,660 $14.78 $349 $349
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 473 New Holding 473 $715.62 $338 $338
543 1 Brinks Cothe (BCO) Security Services 11,513 New Holding 11,513 $28.49 $328 $328
3049 6 General Electric Co (GE) Electrical Power Equipment 283,730 Added More 9,678 $31.48 $304 $8,931
301 1 Brunswick Corp (BC) Recreational Vehicles 59,943 Added More 6,700 $45.32 $303 $2,716
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,558 Added More 2,888 $93.74 $270 $614
3020 26 United Technologies Corp (UTX) Aircraft And Parts 52,590 Added More 2,606 $102.55 $267 $5,393
3061 12 Chevron Corp (CVX) Integrated Oils 5,663 Added More 2,511 $104.83 $263 $593
2569 12 Werner Enterprises Inc (WERN) Trucking 11,300 New Holding 11,300 $22.97 $259 $259
2401 4 Harley-Davidson Inc (HOG) Automobiles 5,724 New Holding 5,724 $45.30 $259 $259
1494 47 Quality Systems Inc (QSII) Application Software 21,626 New Holding 21,626 $11.91 $257 $257
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 54,881 Added More 4,029 $62.60 $252 $3,435
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 12,406 Added More 5,606 $44.78 $251 $555
3066 59 Amgen Inc (AMGN) Biotech 3,717 Added More 1,621 $152.15 $246 $565
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,953 New Holding 2,953 $78.75 $232 $232
3036 50 American International Group (AIG) P And C Insurance 54,588 Added More 4,332 $52.89 $229 $2,887
468 4 Fluidigm Corp (FLDM) Life Science Equipment 24,396 New Holding 24,396 $9.03 $220 $220
75 2 Keycorp (KEY) Banks 536,760 Added More 19,921 $11.05 $220 $5,931
2881 6 Waste Management Inc (WM) Waste Management 3,295 New Holding 3,295 $66.27 $218 $218
2672 19 Legg Mason Inc (LM) Investment Management 25,335 Added More 7,337 $29.49 $216 $747
1964 220 Wsfs Financial Corp (WSFS) Banks 6,556 New Holding 6,556 $32.19 $211 $211
2123 12 Natural Grocers By Vitamin C (NGVC) Food And Drug Stores 15,801 New Holding 15,801 $13.05 $206 $206
1122 11 Citi Trends Inc (CTRN) Specialty Apparel Stores 13,058 New Holding 13,058 $15.53 $202 $202
3031 8 Pfizer Inc (PFE) Large Pharma 12,585 Added More 5,560 $35.21 $195 $443
274 1 Swift Transportation Co (SWFT) Trucking 125,329 Added More 12,641 $15.41 $194 $1,931
2539 35 Vectren Corp (VVC) Utility Networks 8,045 Added More 3,615 $52.67 $190 $423
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 13,131 Added More 2,601 $73.02 $189 $958
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 101,624 Added More 2,661 $67.15 $178 $6,824
3009 8 General Dynamics Corp (GD) Defense Primes 4,121 Added More 1,278 $139.24 $177 $573
2847 21 Aflac Inc (AFL) Life Insurance 56,150 Added More 2,404 $72.16 $173 $4,051
1577 12 Silicon Graphics Internation (SGI) Computer Hardware And Storage 33,130 New Holding 33,130 $5.03 $166 $166
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 11,239 Added More 3,093 $41.74 $129 $469
2982 9 Cigna Corp (CI) Managed Care 37,266 Added More 1,001 $127.99 $128 $4,769
784 7 Zumiez Inc (ZUMZ) Specialty Apparel Stores 89,599 Added More 8,158 $14.31 $116 $1,282
2373 6 3d Systems Corp (DDD) Other Hardware 54,557 Added More 8,472 $13.69 $115 $746
2518 254 Fifth Third Bancorp (FITB) Banks 107,476 Added More 6,231 $17.59 $109 $1,890
2645 263 Suntrust Banks Inc (STI) Banks 94,892 Added More 1,932 $41.08 $79 $3,898
392 25 Huntington Bancshares Inc (HBAN) Banks 479,051 Added More 7,654 $8.94 $68 $4,282
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 78,419 Added More 2,393 $26.18 $62 $2,053
2931 30 Capital One Financial Corp (COF) Consumer Finance 59,284 Added More 963 $63.51 $61 $3,765
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 68,174 Added More 2,148 $27.17 $58 $1,852
3019 8 Union Pacific Corp (UNP) Rail Freight 36,109 Added More 466 $87.25 $40 $3,150
2303 12 Fluor Corp (FLR) Infrastructure Construction 6,830 Added More 674 $49.28 $33 $336
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 210,434 Added More 2,761 $6.99 $19 $1,470
2150 26 Del Friscos Restaurant Grou (DFRG) Restaurants 21,270 Added More 537 $14.32 $7 $304
2044 20 Cerus Corp (CERS) Medical Equipment 173,147 No Change 0 $6.24 $0 $1,080
833 15 Durect Corporation (DRRX) Specialty Pharma 146,095 No Change 0 $1.22 $0 $178
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 160,723 No Change 0 $8.71 $0 $1,399
601 14 Sjw Corp (SJW) Utility Networks 16,841 No Change 0 $39.38 $0 $663
772 21 Arqule Inc (ARQL) Biotech 189,025 No Change 0 $1.90 $0 $359
2078 5 Freightcar America Inc (RAIL) Railroad Rolling Stock 13,856 No Change 0 $14.05 $0 $194
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 8,644 No Change 0 $147.47 $0 $1,274
165 4 Brinker International Inc (EAT) Restaurants 23,578 No Change 0 $45.53 $0 $1,073
564 3 Toll Brothers Inc (TOL) Homebuilders 16,395 No Change 0 $26.91 $0 $441
690 6 Staar Surgical Co (STAA) Health Care Supplies 30,747 No Change 0 $5.51 $0 $169
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 4,764 No Change 0 $108.03 $0 $514
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 34,805 No Change 0 $47.43 $0 $1,650
1679 5 Build-A-Bear Workshop Inc (BBW) Other Spec Retail Discr 18,301 No Change 0 $13.42 $0 $245
906 11 Genmark Diagnostics Inc (GNMK) Life Science Equipment 31,154 No Change 0 $8.70 $0 $271
2623 14 Restoration Hardware Holding (RH) Home Products Stores 18,247 No Change 0 $28.68 $0 $523
465 27 Bofi Holding Inc (BOFI) Banks 165,264 No Change 0 $17.71 $0 $2,926
390 3 Schulman A Inc (SHLM) Specialty Chemicals 47,557 No Change 0 $24.42 $0 $1,161
1517 33 Verastem Inc (VSTM) Biotech 129,216 No Change 0 $1.30 $0 $167
1548 36 Endocyte Inc (ECYT) Biotech 41,199 No Change 0 $3.21 $0 $132
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 180,534 No Change 0 $5.39 $0 $973
534 1 Lannett Co Inc (LCI) Generic Pharma 58,833 No Change 0 $23.79 $0 $1,399
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 4,430 No Change 0 $53.25 $0 $235
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 27,283 No Change 0 $71.07 $0 $1,939
1633 36 Harmonic Inc (HLIT) Communications Equipment 47,420 No Change 0 $2.85 $0 $135
955 8 Zagg Inc (ZAGG) Containers And Packaging 37,451 No Change 0 $5.25 $0 $196
2106 61 Opko Health Inc (OPK) Specialty Pharma 46,075 No Change 0 $9.34 $0 $430
2625 13 Old Dominion Freight Line (ODFL) Trucking 7,687 No Change 0 $60.31 $0 $463
236 1 Alcoa Inc (AA) Base Metals 137,027 Sold Some -1,433 $9.27 $-13 $1,270
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 283,213 Sold Some -3,751 $4.28 $-16 $1,212
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 54,128 Sold Some -668 $24.59 $-16 $1,331
2142 35 Assurant Inc (AIZ) P And C Insurance 16,267 Sold Some -219 $86.31 $-18 $1,404
2826 41 Consolidated Edison Inc (ED) Utility Networks 54,173 Sold Some -259 $80.44 $-20 $4,357
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 23,649 Sold Some -347 $75.80 $-26 $1,792
1735 11 Air Methods Corp (AIRM) Health Care Services 88,162 Sold Some -820 $35.83 $-29 $3,158
2162 4 Macys Inc (M) Department Stores 85,684 Sold Some -962 $33.61 $-32 $2,879
1434 13 Ignite Restaurant Group Inc (IRG) Restaurants 0 Sold All -23,753 $1.56 $-37 $0
2671 19 Sealed Air Corp (SEE) Containers And Packaging 48,420 Sold Some -815 $45.97 $-37 $2,225
102 3 Regions Financial Corp (RF) Banks 428,435 Sold Some -4,882 $8.51 $-41 $3,645
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 74,993 Sold Some -747 $55.93 $-41 $4,194
2778 11 Bank Of America Corp (BAC) Diversified Banks 599,004 Sold Some -3,211 $13.27 $-42 $7,948
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 138,637 Sold Some -2,169 $20.14 $-43 $2,792
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 162,251 Sold Some -1,985 $23.12 $-45 $3,751
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 34,309 Sold Some -1,806 $31.46 $-56 $1,079
1972 8 Tuesday Morning Corp (TUES) Home Products Stores 33,354 Sold Some -10,383 $7.02 $-72 $234
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 142,186 Sold Some -1,838 $44.38 $-81 $6,310
2677 18 Nucor Corp (NUE) Steel Producers 34,993 Sold Some -1,659 $49.41 $-81 $1,729
2950 8 General Motors Co (GM) Automobiles 285,486 Sold Some -3,350 $28.30 $-94 $8,079
1751 56 Liveperson Inc (LPSN) Application Software 49,440 Sold Some -15,515 $6.34 $-98 $313
2270 10 Yrc Worldwide Inc (YRCW) Trucking 0 Sold All -12,343 $8.80 $-108 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 307,955 Sold Some -3,630 $36.36 $-131 $11,197
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 5,779 Sold Some -3,602 $37.30 $-134 $215
630 6 Omnova Solutions Inc (OMN) Specialty Chemicals 20,634 Sold Some -19,298 $7.25 $-139 $149
933 3 Arc Document Solutions Inc (ARC) Printing Services 0 Sold All -36,181 $3.89 $-140 $0
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 0 Sold All -12,805 $13.45 $-172 $0
1959 5 Roadrunner Transportation Sy (RRTS) Logistics Services 44,937 Sold Some -23,765 $7.46 $-177 $335
1685 53 Calix Inc (CALX) Application Software 0 Sold All -27,603 $6.91 $-190 $0
1593 15 Bravo Brio Restaurant Group (BBRG) Restaurants 0 Sold All -23,347 $8.19 $-191 $0
2188 9 Saia Inc (SAIA) Trucking 46,800 Sold Some -8,387 $25.14 $-210 $1,176
526 5 Homestreet Inc (HMST) Consumer Finance 0 Sold All -10,633 $19.92 $-211 $0
1056 36 Lionbridge Technologies Inc (LIOX) Application Software 0 Sold All -54,528 $3.95 $-215 $0
2453 7 Stratasys Ltd (SSYS) Other Hardware 0 Sold All -9,968 $22.89 $-228 $0
549 38 Everbank Financial Corp (EVER) Banks 0 Sold All -15,360 $14.86 $-228 $0
927 2 Jakks Pacific Inc (JAKK) Toys And Games 0 Sold All -32,650 $7.91 $-258 $0
1875 41 Extreme Networks Inc (EXTR) Communications Equipment 0 Sold All -78,434 $3.39 $-265 $0
263 9 Cempra Inc (CEMP) Biotech 132,387 Sold Some -16,302 $16.49 $-268 $2,183
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -8,974 $34.63 $-310 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -3,778 $83.42 $-315 $0
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 59,322 Sold Some -15,700 $20.86 $-327 $1,237
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 0 Sold All -3,536 $94.23 $-333 $0
2187 13 Daktronics Inc (DAKT) Consumer Electronics 0 Sold All -54,034 $6.25 $-337 $0
536 10 Nationstar Mortgage Holdings (NSM) Mortgage Finance 0 Sold All -30,333 $11.26 $-341 $0
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 0 Sold All -17,362 $19.88 $-345 $0
522 3 Avon Products Inc (AVP) Household Products 0 Sold All -97,203 $3.78 $-367 $0
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 42,382 Sold Some -12,199 $32.23 $-393 $1,365
2252 69 Bazaarvoice Inc (BV) Application Software 0 Sold All -109,814 $4.01 $-440 $0
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 0 Sold All -6,352 $70.23 $-446 $0
2996 7 Target Corp (TGT) Mass Merchants 137,549 Sold Some -6,500 $69.82 $-453 $9,603
2234 50 Invensense Inc (INVN) Semiconductor Devices 0 Sold All -75,485 $6.13 $-462 $0
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 46,586 Sold Some -105,466 $4.39 $-462 $204
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 0 Sold All -9,799 $48.74 $-477 $0
2840 47 Allstate Corp (ALL) P And C Insurance 85,383 Sold Some -6,929 $69.95 $-484 $5,972
2574 11 Asbury Automotive Group (ABG) Automotive Retailers 26,896 Sold Some -9,229 $52.74 $-486 $1,418
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 0 Sold All -16,939 $29.13 $-493 $0
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 0 Sold All -7,168 $69.19 $-495 $0
51 1 Dycom Industries Inc (DY) Infrastructure Construction 2,367 Sold Some -5,645 $89.76 $-506 $212
180 6 Snyders-Lance Inc (LNCE) Packaged Food 0 Sold All -15,588 $33.89 $-528 $0
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 86,518 Sold Some -22,725 $23.53 $-534 $2,035
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 0 Sold All -43,571 $12.52 $-545 $0
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 0 Sold All -8,981 $60.83 $-546 $0
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 0 Sold All -47,554 $11.63 $-553 $0
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 21,504 Sold Some -15,767 $35.24 $-555 $757
2345 10 Meritor Inc (MTOR) Commercial Vehicles 0 Sold All -78,641 $7.20 $-566 $0
329 1 Steel Dynamics Inc (STLD) Steel Producers 0 Sold All -23,471 $24.50 $-575 $0
1948 9 Nn Inc (NNBR) Flow Control Equipment 0 Sold All -42,240 $13.99 $-590 $0
210 1 Belden Inc (BDC) Electrical Components 0 Sold All -9,796 $60.37 $-591 $0
2820 13 Paccar Inc (PCAR) Commercial Vehicles 59,613 Sold Some -11,723 $51.87 $-608 $3,092
99 2 Endologix Inc (ELGX) Medical Devices 20,274 Sold Some -48,873 $12.46 $-608 $252
613 7 Unisys Corp (UIS) It Services 141,853 Sold Some -83,745 $7.28 $-609 $1,032
1833 15 Intralinks Holdings Inc (IL) Infrastructure Software 0 Sold All -99,001 $6.50 $-643 $0
2530 25 Qualys Inc (QLYS) Infrastructure Software 21,767 Sold Some -22,901 $29.81 $-682 $648
2196 15 Clearwater Paper Corp (CLW) Household Products 0 Sold All -10,756 $65.37 $-703 $0
3074 26 Facebook Inc-A (FB) Internet Media 38,549 Sold Some -6,421 $114.28 $-733 $4,405
1595 7 Navistar International Corp (NAV) Commercial Vehicles 76,886 Sold Some -63,044 $11.69 $-736 $898
815 2 Argan Inc (AGX) Electrical Power Equipment 0 Sold All -17,680 $41.72 $-737 $0
2048 24 Koppers Holdings Inc (KOP) Basic And Diversified Chemicals 0 Sold All -24,362 $30.73 $-748 $0
2662 9 Ryder System Inc (R) Logistics Services 54,924 Sold Some -12,294 $61.14 $-751 $3,358
2284 246 Pinnacle Financial Partners (PNFP) Banks 0 Sold All -15,422 $48.85 $-753 $0
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 0 Sold All -30,678 $24.83 $-761 $0
888 1 Harsco Corp (HSC) Mining Services 0 Sold All -117,557 $6.64 $-780 $0
1095 26 Omeros Corp (OMER) Specialty Pharma 123,901 Sold Some -74,910 $10.52 $-788 $1,303
424 6 Textron Inc (TXT) Aircraft And Parts 65,792 Sold Some -21,730 $36.56 $-794 $2,405
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 0 Sold All -21,701 $38.06 $-825 $0
1435 21 Employers Holdings Inc (EIG) P And C Insurance 0 Sold All -29,222 $29.02 $-848 $0
2375 11 Xpo Logistics Inc (XPO) Trucking 11,273 Sold Some -33,658 $26.26 $-883 $296
901 3 Thor Industries Inc (THO) Recreational Vehicles 40,496 Sold Some -14,081 $64.74 $-911 $2,621
479 17 Envestnet Inc (ENV) Application Software 0 Sold All -28,255 $33.31 $-941 $0
490 18 Callidus Software Inc (CALD) Application Software 0 Sold All -47,232 $19.98 $-943 $0
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 0 Sold All -22,590 $45.14 $-1,019 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 246,760 Sold Some -82,508 $12.58 $-1,037 $3,104
2760 73 Eqt Corp (EQT) Exploration And Production 26,200 Sold Some -13,765 $77.43 $-1,065 $2,028
732 5 Fti Consulting Inc (FCN) Professional Services 17,070 Sold Some -27,113 $40.68 $-1,102 $694
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 0 Sold All -24,024 $46.35 $-1,113 $0
1925 2 Rogers Corp (ROG) Rubber And Plastic 0 Sold All -18,790 $61.10 $-1,148 $0
2837 2 Carnival Corp (CCL) Cruise Lines 52,196 Sold Some -26,061 $44.20 $-1,151 $2,307
801 5 Discovery Communications-A (DISCA) Entertainment Content 0 Sold All -45,667 $25.23 $-1,152 $0
2223 7 Winnebago Industries (WGO) Recreational Vehicles 0 Sold All -51,161 $22.92 $-1,172 $0
2266 17 Rexnord Corp (RXN) Industrial Machinery 0 Sold All -60,012 $19.63 $-1,178 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 157,198 Sold Some -20,803 $62.14 $-1,292 $9,768
1798 8 Hande Equipment Services Inc (HEES) Industrial Distribution And Rental 0 Sold All -68,730 $19.03 $-1,307 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 0 Sold All -12,074 $111.22 $-1,342 $0
3011 13 Citigroup Inc (C) Diversified Banks 204,604 Sold Some -32,641 $42.39 $-1,383 $8,673
2976 33 Oracle Corp (ORCL) Infrastructure Software 46,129 Sold Some -33,910 $40.93 $-1,387 $1,888
164 3 Papa Johns Intl Inc (PZZA) Restaurants 0 Sold All -20,713 $68.00 $-1,408 $0
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 0 Sold All -32,783 $43.19 $-1,415 $0
336 13 Novavax Inc (NVAX) Biotech 0 Sold All -209,697 $7.27 $-1,524 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -21,743 $74.42 $-1,618 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 12,169 Sold Some -67,969 $23.97 $-1,629 $291
3072 34 Microsoft Corp (MSFT) Infrastructure Software 135,035 Sold Some -33,527 $51.17 $-1,715 $6,909
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 0 Sold All -36,593 $49.81 $-1,822 $0
1913 20 Bloomin Brands Inc (BLMN) Restaurants 0 Sold All -103,827 $17.87 $-1,855 $0
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -55,550 $35.07 $-1,948 $0
3062 63 Atandt Inc (T) Telecom Carriers 167,934 Sold Some -45,275 $43.21 $-1,956 $7,256
127 4 Micron Technology Inc (MU) Semiconductor Devices 376,470 Sold Some -173,633 $13.76 $-2,389 $5,180
2580 8 Discovery Communications-C (DISCK) Entertainment Content 239,950 Sold Some -100,708 $23.85 $-2,401 $5,722
3030 69 Intel Corp (INTC) Semiconductor Devices 79,250 Sold Some -73,261 $32.80 $-2,402 $2,599
2928 37 General Mills Inc (GIS) Packaged Food 0 Sold All -37,281 $71.32 $-2,658 $0
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 88,872 Sold Some -111,598 $24.33 $-2,715 $2,162
2756 51 Incyte Corp (INCY) Biotech 0 Sold All -35,335 $79.98 $-2,826 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 31,648 Sold Some -38,034 $74.92 $-2,849 $2,371
2347 21 Total System Services Inc (TSS) Consumer Finance 4,944 Sold Some -54,411 $53.11 $-2,889 $262
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 40,031 Sold Some -45,059 $67.10 $-3,023 $2,686
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -83,053 $36.79 $-3,055 $0
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 0 Sold All -270,957 $11.28 $-3,056 $0
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -56,164 $55.67 $-3,126 $0
2831 5 Kansas City Southern (KSU) Rail Freight 0 Sold All -36,338 $90.09 $-3,273 $0
3071 42 Intl Business Machines Corp (IBM) It Services 19,469 Sold Some -24,221 $151.78 $-3,676 $2,955
3056 27 Boeing Cothe (BA) Aircraft And Parts 11,878 Sold Some -29,517 $129.87 $-3,833 $1,542
2122 25 Jack In The Box Inc (JACK) Restaurants 9,388 Sold Some -45,032 $85.92 $-3,869 $806
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 236,301 Sold Some -139,563 $32.02 $-4,468 $7,566
2 1 Yahoo Inc (YHOO) Internet Media 0 Sold All -120,717 $37.56 $-4,534 $0
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 0 Sold All -217,423 $20.96 $-4,557 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 84,749 Sold Some -127,660 $37.96 $-4,845 $3,217
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -177,038 $28.69 $-5,079 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 13,262 Sold Some -48,529 $112.44 $-5,456 $1,491
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -128,505 $79.17 $-10,173 $0