STRATEGIC INVESTMENT MANAGEMENT, LLC holdings history

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605 is the total number of securities STRATEGIC INVESTMENT MANAGEMENT, LLC has owned. The longest STRATEGIC INVESTMENT MANAGEMENT, LLC has owned a single stock is 42 quarters.

STRATEGIC INVESTMENT MANAGEMENT, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IWV ISHARES RUSSELL 3000 I...42420.00%9.45%35.86%Q2 2013Q3 202342
IWM SPDR S&P 500 ETF TRUST40400.26%4.43%25.98%Q4 2013Q3 202340
SPY UNITED STATES OIL FUND LP3190.02%3.26%14.50%Q2 2013Q3 202340
IVV ISHARES CORE S&P 500 ETF36360.19%11.46%34.74%Q4 2014Q3 202336
IEMG MSCI Emerging Markets ...35350.28%16.81%68.53%Q1 2015Q3 202335
GSG SP GSCI Commodity Index1310.00%6.03%21.00%Q2 2013Q3 202329
IEFA MSCI EAFE ETF (iShares...28284.26%20.55%37.33%Q4 2016Q3 202328
GLD UNITED STATES COMMODIT...21210.35%5.83%16.68%Q3 2018Q3 202321
GDX VANECK VECTORS GOLD MI...1730.18%1.84%4.74%Q3 2018Q3 202320
VLUE ISHARES IBOXX USD HIGH...1810.58%6.75%32.82%Q4 2018Q3 202319
EEM ISHARES RUSSELL 20001610.52%38.40%82.06%Q2 2013Q2 202118
EFA ISHARES MSCI EAFE INDE...1610.71%14.39%36.71%Q2 2013Q2 202118
EWT ISHARES MSCI TAIWAN IN...16160.03%2.35%36.33%Q2 2013Q1 201716
USCI VANECK VECTORS GOLD MI...920.00%0.01%0.02%Q3 2015Q1 202013
GME GAMESTOP CORP NEW CL A...660.02%0.11%0.18%Q2 2013Q4 201612
EWC ISHARES MSCI CANADA1010.34%1.94%4.56%Q2 2013Q2 201611
IQNT INTELIQUENT INC COM STK11110.04%0.19%0.41%Q4 2013Q2 201611
LQD ISHARES IBOXX INV GR C...10103.80%6.49%8.76%Q4 2016Q1 201910
EMB ISHARES JP MORGAN USD ...10103.02%5.30%7.20%Q4 2016Q1 201910
IWD ISHARES S&P GSCI COMMO...10100.20%2.81%18.35%Q4 2017Q1 202010
HYG ISHARES IBOXX USD HIGH...10101.58%2.74%3.75%Q4 2016Q1 201910
TSEM TOWER SEMICONDUCTOR LT...910.03%0.14%0.24%Q1 2014Q4 201610
TOWR TOWER INTERNATIONAL INC910.02%0.14%0.24%Q2 2014Q4 201610
BRCD BROCADE COMMUNICATIONS...10100.04%0.12%0.30%Q2 2013Q3 201510
JCOM J2 GLOBAL COMMUNICATON...820.03%0.10%0.17%Q2 2014Q4 201610
URTH ISHARES RUSSELL 3000 I...990.14%2.30%6.93%Q2 2019Q2 20219
SPR SPIRIT AEROSYSTEMS HLD...810.02%0.20%0.43%Q2 2014Q4 20169
CALM CAL MAINE FOODS INC CO...990.08%0.18%0.34%Q2 2014Q2 20169
NEBLQ NOBLE CORP PLC COM STK990.06%0.12%0.20%Q3 2014Q3 20169
FSS FEDERAL SIGNAL CORP CO...990.04%0.11%0.21%Q4 2013Q4 20159
PPC PILGRIMS PRIDE810.04%0.11%0.32%Q2 2013Q3 20159
RGR STURM RUGER & CO INC C...540.02%0.10%0.18%Q3 2013Q4 20169
OEF ISHARES S&P 100 INDEX ...880.39%0.69%1.07%Q2 2013Q1 20158
NSIT INSIGHT ENTERPRISES IN...880.04%0.14%0.23%Q1 2015Q4 20168
IDTI INTEGRATED DEVICE TECH...530.03%0.13%0.25%Q4 2013Q2 20168
PVG PRETIUM RESOURCES COM STK880.01%0.08%0.15%Q1 2014Q4 20158
NSP INSPERITY INC COM STK770.03%0.25%0.41%Q2 2015Q4 20167
JBL JABIL CIRCUIT INC COM STK770.10%0.17%0.36%Q4 2014Q2 20167
LOGM LOGMEIN INC770.03%0.16%0.29%Q2 2014Q4 20157
HY HYSTR YL MRL HND770.04%0.15%0.36%Q4 2013Q2 20157
HEES H AND E EQUIPMENT SERV...410.03%0.15%0.24%Q2 2014Q3 20167
MUSA MURPHY USA INC.770.04%0.13%0.28%Q4 2013Q2 20157
AKS AK STEEL HOLDING CORP ...310.01%0.07%0.23%Q4 2013Q4 20167
SQNM SEQUENOM INC770.02%0.06%0.14%Q3 2013Q1 20157
USO VANECK VECTORS JUNIOR ...660.98%2.60%5.27%Q4 2018Q1 20206
MSA MINE SAFETY APPLIANCES...660.16%0.23%0.31%Q2 2015Q3 20166
MATX MATSON INC510.04%0.19%0.51%Q3 2013Q2 20156
CVG CONVERGYS CORP COM STK410.02%0.11%0.25%Q3 2014Q4 20166
CRC CALIFORNIA RESOURCES C...660.02%0.10%0.22%Q4 2014Q1 20166
SKX SKECHERS U S A INC CL ...660.02%0.09%0.14%Q1 2014Q2 20156
LXK LEXMARK INTERNATIONAL ...660.04%0.09%0.14%Q3 2013Q4 20146
TOUSQ TOUSA INC COM510.01%0.01%0.02%Q2 2013Q4 20146
MLNX MELLANOX TECHNOLOGIES LTD550.16%0.27%0.34%Q2 2015Q2 20165
PLAY DAVE & BUSTER'S ENTERT...550.05%0.22%0.37%Q4 2015Q4 20165
SOHU SOHU.COM INC COM STK550.12%0.21%0.37%Q2 2015Q2 20165
SPXC SPX CORP COM STK550.05%0.19%0.32%Q4 2015Q4 20165
PAAS PAN AMERICAN SILVER CO...550.03%0.19%0.32%Q4 2015Q4 20165
TSE TRINSEO S.A. MUNSBACH ...550.08%0.18%0.37%Q3 2015Q3 20165
GIMO GIGAMON INC550.03%0.17%0.35%Q4 2015Q4 20165
STMP STAMPS.COM INC COM STK550.09%0.16%0.30%Q1 2015Q1 20165
DFODQ DEAN FOODS CO DALLAS T...550.05%0.15%0.26%Q4 2015Q4 20165
ELNK EARTHLINK INC ATLANTA ...550.09%0.11%0.14%Q3 2015Q3 20165
SAIC SCNC APP INT CRP320.04%0.11%0.24%Q4 2013Q3 20155
BAS BASIC ENERGY SVCS INC ...410.05%0.10%0.21%Q2 2014Q3 20155
HUN HUNTSMAN CORP COM STK410.04%0.10%0.22%Q3 2013Q4 20165
RYAM RAYONR ADV MTRL320.07%0.10%0.12%Q3 2014Q1 20165
BKS BARNES & NOBLE INC COM...210.06%0.10%0.15%Q2 2014Q2 20165
AFFX AFFYMETRIX INC COM STK550.03%0.09%0.19%Q1 2014Q1 20155
6100PS BROWN SHOE INC NEW COM...320.04%0.09%0.14%Q3 2013Q4 20145
CVEO CIVEO CORP550.02%0.07%0.14%Q2 2014Q2 20155
SANM SANMINA-SCI CORP COM STK550.03%0.06%0.09%Q1 2014Q1 20155
PESXQ PIONEER DRILLING CO CO...410.03%0.06%0.13%Q2 2014Q3 20155
WLK WESTLAKE CHEM550.05%0.06%0.07%Q2 2013Q2 20145
ALR ALERE INC COM STK550.03%0.05%0.08%Q2 2013Q2 20145
EXK ENDEAVOUR SILVER CORP410.01%0.05%0.07%Q4 2013Q4 20165
OWW ORBITZ WORLDWIDE INC550.03%0.05%0.07%Q3 2013Q3 20145
AMKR AMKOR TECHNOLOGY INC C...550.02%0.04%0.05%Q3 2013Q3 20145
IVW ISHARES CORE S&P 500 ETF444.00%6.29%8.30%Q4 2013Q3 20144
CBM CAMBREX CORP COM STK440.11%0.22%0.32%Q1 2015Q4 20154
OME OMEGA PROTEIN CORP COM...440.05%0.21%0.38%Q1 2016Q4 20164
ASPS ALTISOURCE PRTFL440.04%0.20%0.32%Q1 2016Q4 20164
KBR KBR INC440.14%0.19%0.25%Q2 2015Q1 20164
HTHT CHINA LODGING GROUP LT...310.05%0.18%0.31%Q3 2013Q1 20164
OUTR OUTERWALL COM STK440.11%0.16%0.27%Q1 2015Q4 20154
CPG CRESCENT PT ENERGY TR COM220.05%0.16%0.23%Q2 2015Q2 20164
CVLG COVENANT TRANSPORT INC...440.04%0.14%0.29%Q2 2015Q1 20164
LPNT LIFEPOINT HEALTH INC440.10%0.13%0.15%Q2 2015Q1 20164
SLCA US SILICA HOLDINGS INC310.08%0.13%0.20%Q1 2015Q1 20164
AMN AMN HEALTHCARE SERVICE...440.02%0.13%0.20%Q1 2016Q4 20164
BIG BIG LOTS INC COM STK310.04%0.12%0.20%Q3 2013Q3 20154
HUBS HUBSPOT INC310.03%0.12%0.25%Q1 2015Q4 20164
SEM SELECT MEDICAL HOLDING...440.04%0.11%0.17%Q3 2014Q2 20154
CRUS CIRRUS LOGIC INC COM STK210.06%0.11%0.17%Q2 2014Q4 20154
BJRI BJ'S RESTAURANTS INC220.09%0.10%0.14%Q4 2014Q4 20154
PIR PIER 1 IMPORTS INC COM...440.05%0.10%0.18%Q3 2015Q2 20164
KFY KORN / FERRY INTL COM STK210.06%0.10%0.14%Q2 2014Q1 20164
SAND SANDSTORM GOLD LTD VAN...440.03%0.09%0.16%Q3 2014Q2 20154
WRLD WORLD ACCEPTANCE CORP ...210.02%0.08%0.17%Q1 2014Q4 20164
SGYPQ SYNERGY PHARMACEUTICAL...440.04%0.08%0.15%Q4 2015Q3 20164
DHT DHT HOLDINGS INC COM STK440.02%0.08%0.11%Q1 2016Q4 20164
TUP TUPPERWARE BRANDS CORP...220.05%0.08%0.11%Q2 2013Q3 20144
CPE CALLON PETE CO DEL COM...110.04%0.08%0.14%Q3 2014Q3 20164
SFUN SOUFUN HOLDINGS LTD-ADR310.04%0.07%0.10%Q2 2013Q1 20154
INFI INFINITY PHARMACEUTICA...440.04%0.07%0.12%Q4 2014Q3 20154
BGCP BGC PARTNERS INC440.01%0.07%0.11%Q1 2016Q4 20164
ALGN ALIGN TECHNOLOGY INC C...440.04%0.06%0.08%Q4 2013Q3 20144
BBY BEST BUY INC COM STK440.03%0.06%0.07%Q1 2014Q4 20144
TSL TRINA SOLAR LTD310.03%0.06%0.10%Q4 2013Q4 20144
RAD RITE AID CORP COM STK220.01%0.05%0.11%Q2 2013Q1 20154
HSNI HSN INC440.03%0.05%0.06%Q2 2013Q1 20144
EJ E-HOUSE (CHINA) HOLDIN...440.02%0.05%0.09%Q4 2013Q3 20144
AINV APOLLO INVT CORP COM STK440.01%0.04%0.06%Q1 2016Q4 20164
PGTI PGT INC COM STK440.02%0.04%0.07%Q4 2013Q3 20144
GDXJ VANECK VECTORS JUNIOR ...310.00%0.00%0.00%Q3 2018Q3 20194
AGG ISHARES IBOXX INVESTME...331.38%7.25%11.05%Q2 2019Q4 20193
iSHARES S&P/TSX 60330.40%0.55%0.65%Q4 2013Q2 20143
YHOO YAHOO INC COM STK330.10%0.38%0.87%Q2 2016Q4 20163
RHP RYMAN HOSPITALITY PROP...210.04%0.25%0.37%Q1 2016Q4 20163
FN FABRINET ORDER MINES L...330.18%0.24%0.34%Q2 2015Q4 20153
GTLS CHART INDUSTRIES INC330.04%0.20%0.39%Q2 2016Q4 20163
NI NISOURCE INC330.13%0.16%0.20%Q2 2015Q4 20153
IART INTEGRA LIFESCIENCES H...330.11%0.16%0.19%Q2 2015Q4 20153
TSO TESORO CORP COM STK330.13%0.16%0.18%Q4 2015Q2 20163
MXL MAXLINEAR INC330.10%0.15%0.25%Q1 2016Q3 20163
MAS MASCO CORP COM STK330.11%0.15%0.19%Q2 2015Q4 20153
GHC GRAHAM HOLDINGS CO COM...330.10%0.15%0.20%Q2 2015Q4 20153
ALJ ALON USA ENERGY INC COM210.04%0.15%0.21%Q2 2014Q3 20153
BBU BROOKFIELD BUSINESS PA...330.03%0.14%0.25%Q2 2016Q4 20163
HDP HORTONWORKS INC330.09%0.14%0.16%Q4 2015Q2 20163
DHR DANAHER CORP COM STK330.03%0.14%0.22%Q2 2016Q4 20163
TLN TALEN ENERGY CRP330.08%0.13%0.20%Q2 2015Q4 20153
RNG RINGCENTRAL INC SAN MA...110.06%0.13%0.21%Q3 2014Q4 20153
BXLT BAXALTA INCRP330.10%0.13%0.18%Q3 2015Q1 20163
REX REX STORES CORP COM STK210.03%0.13%0.22%Q2 2014Q2 20153
BRKR BRUKER CORP COM330.02%0.12%0.20%Q2 2016Q4 20163
SAIA SAIA INC COM STK330.04%0.12%0.20%Q2 2016Q4 20163
MLHR HERMAN MILLER INC COM STK330.03%0.12%0.18%Q2 2016Q4 20163
SWKS SKYWORKS SOLUTIONS INC...210.04%0.12%0.20%Q2 2014Q2 20153
COT COTT CORP CAD COM330.10%0.11%0.12%Q1 2016Q3 20163
TVPT TRAVELPORT WORLDWIDE LTD330.02%0.11%0.24%Q2 2016Q4 20163
HEDJ WISDOMTREE EUROPE HEDG...330.08%0.11%0.16%Q2 2015Q4 20153
TEN TENNECO INC COM STK210.03%0.11%0.21%Q1 2015Q4 20163
FOLD AMICUS THERAPEUTICS IN...210.03%0.11%0.15%Q4 2014Q3 20163
DCA VIRTUS TOTAL RETURN FUND330.03%0.11%0.25%Q2 2016Q4 20163
ACAT ARCTIC CAT INC COM STK330.09%0.10%0.12%Q3 2014Q1 20153
SONC SONIC CORP COM STK330.09%0.10%0.13%Q1 2015Q3 20153
SKYW SKYWEST INC COM STK210.03%0.10%0.15%Q1 2016Q4 20163
TMST TIMKENSTEEL CORP330.09%0.10%0.11%Q3 2014Q1 20153
NTGR NETGEAR INC210.02%0.10%0.17%Q1 2015Q4 20163
DEPO DEPOMED INC COM STK210.05%0.10%0.15%Q2 2014Q4 20153
ADP AUTOMATIC DATA PROCESS...330.08%0.10%0.12%Q3 2014Q1 20153
IDCC INTERDIGITAL INC COM STK210.02%0.10%0.18%Q1 2015Q4 20163
CDE COEUR D ALENE MINES CO...210.02%0.09%0.15%Q4 2014Q4 20153
PRIM PRIMORIS SERVICES CORP...330.05%0.09%0.11%Q2 2014Q4 20143
TKR TIMKEN CO COM STK330.08%0.09%0.09%Q2 2014Q4 20143
TBI TRUEBLUE INC COM STK330.02%0.09%0.15%Q2 2016Q4 20163
CHK CHESAPEAKE ENERGY CORP...330.07%0.08%0.10%Q2 2014Q4 20143
IMPV IMPERVA INC210.03%0.08%0.14%Q2 2014Q2 20153
IMKTA INGLES MKTS INC CL A C...110.02%0.08%0.12%Q3 2015Q4 20163
TRN TRINITY INDS INC COM STK210.03%0.08%0.10%Q2 2014Q1 20153
LEJU LEJU HLD LTD ADR210.04%0.07%0.10%Q2 2014Q3 20153
CBS CBS CORP NEW CL B COM STK330.04%0.07%0.09%Q2 2014Q4 20143
DK DELEK US HOLDINGS110.04%0.07%0.10%Q2 2013Q1 20153
URI UNITED RENTALS INC COM...210.02%0.07%0.15%Q2 2014Q4 20163
NKTR NEKTAR THERAPEUTICS SHS210.04%0.07%0.11%Q4 2013Q3 20143
HP HELMERICH & PAYNE INC ...330.05%0.07%0.08%Q3 2013Q1 20143
HA HAWAIIAN HLDGS INC COM...210.02%0.07%0.12%Q2 2014Q4 20153
TK TEEKAY CORP COM STK210.04%0.07%0.11%Q3 2015Q2 20163
SSEIQ SEVENTY SVN ENRG330.04%0.06%0.09%Q3 2014Q1 20153
FOE FERRO CORP COM STK210.04%0.06%0.08%Q4 2013Q3 20143
KALU KAISER ALUM CORP COM STK210.03%0.05%0.07%Q3 2013Q3 20143
ANIK ANIKA THERAPEUTICS INC...330.03%0.05%0.06%Q2 2014Q4 20143
RFMD RF MICRO DEVICES INC C...210.03%0.05%0.11%Q2 2013Q4 20143
ZLTQ ZELTIQ AESTHETICS INC210.02%0.05%0.08%Q4 2013Q3 20143
NLY ANNALY CAPITAL MANAGEM...210.01%0.05%0.07%Q1 2016Q4 20163
XLS EXELIS INC - W/I210.03%0.04%0.05%Q3 2013Q4 20143
OKE ONEOK INC NEW COM STK330.03%0.04%0.06%Q4 2013Q2 20143
CLDPQ CLOUD PEAK ENERGY INC ...210.03%0.04%0.06%Q1 2014Q2 20153
PBI PITNEY BOWES INC COM STK210.03%0.04%0.05%Q2 2013Q1 20143
CYS CYS INVESTMENTS INC CO...210.01%0.04%0.05%Q1 2016Q4 20163
CQB CHIQUITA BRANDS INTL I...330.03%0.03%0.03%Q3 2013Q1 20143
BTG B2GOLD CORP COM STK330.01%0.03%0.04%Q3 2013Q1 20143
EMXC iShares MSCI Emerging ...2218.81%19.93%21.04%Q2 2023Q3 20232
VEA VANGUARD FTSE DEVELOPE...110.16%1.20%2.23%Q4 2019Q3 20202
UFPI UNIVERSAL FST PRODS IN...220.23%0.31%0.39%Q2 2016Q3 20162
JLL JONES LANG LASALLE INC...220.20%0.26%0.32%Q2 2016Q3 20162
NTRI NUTRI SYS INC NEW COM STK220.17%0.19%0.22%Q2 2015Q3 20152
RACE FERRARI N V220.15%0.19%0.23%Q2 2016Q3 20162
NGVT INGEVITY CORP220.16%0.19%0.23%Q2 2016Q3 20162
NHTC NATURAL HEALTH TRENDS ...220.17%0.19%0.20%Q1 2016Q2 20162
AFI ARMSTRONG FLORNG220.15%0.18%0.21%Q2 2016Q3 20162
HPE HWLT PCKRD ENTRP220.16%0.17%0.17%Q4 2015Q1 20162
BCO BRINKS CO COM220.11%0.16%0.22%Q2 2015Q3 20152
CSRA CSRA INC220.16%0.16%0.17%Q4 2015Q1 20162
OA ORBITAL ATK INC220.13%0.16%0.20%Q1 2015Q2 20152
PRAH PRA HEALTH SCIENCES INC220.03%0.16%0.30%Q3 2016Q4 20162
HPQ HEWLETT PACKARD220.16%0.16%0.16%Q4 2015Q1 20162
MSGN MSG NETWORKS INC220.15%0.16%0.17%Q4 2015Q1 20162
SYF SYNCHRONY FIN220.15%0.16%0.17%Q4 2015Q1 20162
VSTO VISTA OUTDOOR INC220.12%0.16%0.20%Q1 2015Q2 20152
GPN GLOBAL PMTS INC COM STK220.15%0.16%0.17%Q2 2016Q3 20162
MSGS THE MADISON SQUR220.15%0.16%0.16%Q4 2015Q1 20162
TARO TARO PHARMACEUTICAL IN...110.15%0.15%0.16%Q2 2015Q3 20162
EXTN EXTERRAN CORP HOUSTON ...220.14%0.15%0.16%Q4 2015Q1 20162
CUDA BARRACUDA NTWRKS220.03%0.15%0.27%Q3 2016Q4 20162
ISLE ISLE CAPRI CASINOS INC...220.15%0.15%0.15%Q1 2016Q2 20162
BLD TOPBUILD CORP220.12%0.15%0.17%Q3 2015Q4 20152
BWXT BWX TECHNLGS INC220.12%0.15%0.17%Q3 2015Q4 20152
CABO CABLE ONE WI220.12%0.14%0.17%Q3 2015Q4 20152
EBS EMERGENT BIOSOLUTIONS INC220.03%0.14%0.25%Q3 2016Q4 20162
TRS TRIMAS CORP220.11%0.14%0.17%Q3 2015Q4 20152
BW BBCK&WLCX ENTRPR220.10%0.14%0.18%Q3 2015Q4 20152
LITE LUMENTUM HOL-W/I220.10%0.14%0.17%Q3 2015Q4 20152
VIAV VIAVI SOLUTIONS INC220.10%0.14%0.17%Q3 2015Q4 20152
CSAL COMMUNICATIONS SALES A...220.08%0.14%0.19%Q2 2015Q3 20152
EPC EDGWL PRSNL CARE220.10%0.14%0.17%Q3 2015Q4 20152
QHCCQ QUORUM HEALTH220.12%0.13%0.14%Q2 2016Q3 20162
PNK PNK ENTERTAINMENT INC220.11%0.13%0.16%Q2 2016Q3 20162
WIN WINDSTREAM HOLDINGS INC220.10%0.13%0.17%Q2 2015Q3 20152
HZNP HORIZON PHARMA PLC220.13%0.13%0.14%Q4 2015Q1 20162
PYPL PAYPAL HOLDINGS INC SA...220.09%0.13%0.17%Q3 2015Q4 20152
EBAY EBAY INC COM STK220.10%0.13%0.16%Q3 2015Q4 20152
ADT THE ADT CORPORATION220.11%0.13%0.15%Q1 2015Q2 20152
AROC ARCHROCK INC220.12%0.12%0.13%Q4 2015Q1 20162
APD AIR PRODS & CHEMS INC ...220.03%0.12%0.22%Q3 2016Q4 20162
HRI HERC HOLDINGS220.03%0.12%0.22%Q3 2016Q4 20162
FTV FRTIVE CORPRTION220.03%0.12%0.22%Q3 2016Q4 20162
TRQ TURQUOISE HILL RESOURC...220.07%0.12%0.18%Q4 2015Q1 20162
MWW MONSTER WORLDWIDE INC COM220.07%0.12%0.17%Q2 2015Q3 20152
YY YY INCORPORATION GRAND...220.08%0.12%0.16%Q3 2016Q4 20162
BNED BARNES & NOBL ED220.12%0.12%0.12%Q3 2015Q4 20152
TSRA TESSERA TECHNOLOGIES I...220.09%0.12%0.14%Q4 2014Q1 20152
CPGX CLMBA PPLIN GRP220.08%0.12%0.16%Q3 2015Q4 20152
AMAG AMAG PHARMACEUTICALSCO...220.09%0.12%0.15%Q1 2015Q2 20152
INSYQ INSYS THERAPEUTICS INC...110.09%0.11%0.14%Q1 2016Q3 20162
HYH HALYARD HEALTH220.10%0.11%0.13%Q4 2014Q1 20152
HTS HATTERAS FINANCIAL COM...220.11%0.11%0.12%Q2 2015Q3 20152
ONVO ORGANOVO HOLDINGS INC ...110.03%0.11%0.19%Q4 2013Q2 20152
MDY SPDR S&P MIDCAP 400 ET...110.05%0.11%0.17%Q4 2015Q4 20162
MHI PIONR MUN HG IN220.01%0.11%0.20%Q3 2016Q4 20162
BEAV B/E AEROSPACE INC COM STK220.09%0.11%0.12%Q4 2014Q1 20152
MTDR MATADOR RESOURCES CO110.02%0.11%0.19%Q2 2015Q4 20162
QRTEA LIBERTY MEDIA CORP C I...220.09%0.10%0.12%Q4 2014Q1 20152
A AGILENT TECHNOLOGIES I...220.09%0.10%0.12%Q4 2014Q1 20152
KEYS KEYSIGHT TECHN220.09%0.10%0.12%Q4 2014Q1 20152
CDK CDK GLOBAL HOLDINGS LLC220.09%0.10%0.12%Q4 2014Q1 20152
OXY OCCIDENTAL PETE CORP220.09%0.10%0.11%Q4 2014Q1 20152
VRTV VERITIV CORPRATN220.10%0.10%0.10%Q3 2014Q4 20142
MHRCQ MAGNUM HUNTER RESOURCE...220.03%0.10%0.16%Q1 2015Q2 20152
CATM CARDTRONICS INC HOUSTO...220.02%0.09%0.16%Q3 2016Q4 20162
KMM DEUTSCHE MULTI-MARKET ...220.02%0.09%0.16%Q3 2016Q4 20162
NSAM NORTHSTAR AT MGT220.09%0.09%0.09%Q3 2014Q4 20142
APOG APOGEE ENTERPRISES INC...220.08%0.09%0.11%Q4 2014Q1 20152
ENVA ENOVA INTRNTIONL220.08%0.09%0.10%Q4 2014Q1 20152
COMM COMMSCOPE HOLDING CO I...110.03%0.09%0.15%Q4 2014Q3 20162
BGC GENERAL CABLE CORP DEL...220.05%0.09%0.13%Q3 2015Q4 20152
GPRE GREEN PLAINS INC COM STK220.02%0.09%0.16%Q3 2016Q4 20162
MYCC CLUBCORP HOLDNGS110.03%0.09%0.14%Q2 2014Q2 20152
BAH BOOZ ALLEN HAMILTON HO...110.06%0.08%0.11%Q4 2014Q2 20162
BR BROADRIDG FIN220.08%0.08%0.09%Q2 2014Q3 20142
HAWKB BLACKHAWK NETWORK HD-B...220.06%0.08%0.09%Q2 2014Q3 20142
CSOD CORNERSTONE ONDEMAND INC220.07%0.08%0.09%Q2 2013Q3 20132
ZTR ZWEIG TOTAL RETURN FUN...220.02%0.08%0.13%Q3 2016Q4 20162
NTUS NATUS MEDICAL INC DEL COM220.04%0.08%0.11%Q2 2014Q3 20142
DRI DARDEN RESTAURANTS INC...110.07%0.08%0.08%Q3 2015Q1 20162
AXLL AXIALL CORPTN220.06%0.07%0.09%Q4 2014Q1 20152
KND KINDRED HEALTHCARE INC...110.04%0.07%0.11%Q2 2014Q1 20152
WNC WABASH NATL CORP COM STK220.05%0.07%0.10%Q2 2015Q3 20152
MSA MINE SAFETY APPLIANCES...220.07%0.07%0.07%Q2 2013Q3 20132
ARMK ARAMARK COM STK220.06%0.07%0.08%Q4 2014Q1 20152
HAR HARMAN INTERNATIONAL I...110.03%0.07%0.11%Q2 2014Q1 20152
VC Visteon Corporation CO...110.04%0.07%0.10%Q3 2013Q3 20152
NAVI NAVIENT CORP W/D220.06%0.07%0.08%Q2 2014Q3 20142
VVR INVESCO VAN KAMPEN SEN...220.02%0.07%0.11%Q2 2016Q3 20162
CTRP CTRIP.COM INTERNATIONA...220.06%0.07%0.07%Q3 2013Q4 20132
NOV NATIONAL-OILWELL VARCO...220.06%0.07%0.07%Q2 2014Q3 20142
WPX WPX ENERGY INC110.04%0.07%0.10%Q2 2015Q1 20162
SGY STONE ENERGY CORP COM STK220.06%0.07%0.08%Q2 2013Q3 20132
ZF ZWEIG FUND INC COM STK220.02%0.07%0.11%Q3 2016Q4 20162
ENDP ENDO PHARMACEUTICALS H...220.06%0.06%0.07%Q3 2013Q4 20132
LE LANDS END INC COM STK220.04%0.06%0.09%Q2 2014Q3 20142
CENX CENTURY ALUM CO COM STK110.03%0.06%0.10%Q3 2014Q2 20152
TIME TIME INC220.04%0.06%0.09%Q2 2014Q3 20142
BCRX BIOCRYST PHARMACEUTICA...110.06%0.06%0.06%Q2 2014Q4 20152
SLM SLM CORP COM STK220.05%0.06%0.07%Q2 2014Q3 20142
DNOW NOW INC220.04%0.06%0.08%Q2 2014Q3 20142
WW WEIGHT WATCHERS INTL I...110.03%0.06%0.08%Q2 2015Q2 20162
AXAS ABRAXAS PETE CORP COM STK110.02%0.06%0.09%Q3 2014Q1 20152
THRX THERAVANCE220.06%0.06%0.06%Q2 2014Q3 20142
NX QUANEX BUILDING PRODUC...220.03%0.06%0.08%Q2 2014Q3 20142
PGNPQ PARAGON OFFSHORE220.05%0.06%0.06%Q3 2014Q4 20142
EGY VAALCO ENERGY INC COM STK220.03%0.06%0.08%Q3 2014Q4 20142
VPV INVESCO VAN KAMPEN PEN...220.01%0.06%0.10%Q3 2016Q4 20162
AVP AVON PRODS INC COM STK220.01%0.06%0.10%Q3 2016Q4 20162
MRD MEMORIAL RESOURCE DEVE...110.03%0.05%0.07%Q2 2014Q3 20152
CLGX CORELOGIC220.05%0.05%0.05%Q2 2013Q3 20132
OIS OIL STS INTL INC COM STK220.03%0.05%0.07%Q2 2014Q3 20142
ALLE ALLEGION PLC220.04%0.05%0.07%Q4 2013Q1 20142
NFX NEWFIELD EXPL CO COM STK110.02%0.05%0.08%Q2 2014Q1 20152
PCRX PACIRA PHARMACEUTICALS...220.03%0.05%0.07%Q2 2014Q3 20142
DOV DOVER CORP COM STK220.04%0.05%0.06%Q1 2014Q2 20142
UNTCQ UNIT CORP COM STK110.03%0.05%0.07%Q2 2014Q1 20162
UTHR UNITED THERAPEUTICS CO...220.04%0.05%0.05%Q3 2013Q4 20132
MUR MURPHY OIL CORP COM STK220.04%0.05%0.05%Q4 2013Q1 20142
HRC HILL-ROM HOLDINGS COM STK220.04%0.05%0.05%Q2 2014Q3 20142
IR INGERSOLL-RAND COMPANY...220.04%0.05%0.06%Q4 2013Q1 20142
ZNGA ZYNGA INCCOM STK220.02%0.05%0.08%Q2 2015Q3 20152
RRGB RED ROBIN GOURMET BURG...110.02%0.05%0.07%Q2 2014Q1 20162
CSIQ CANADIAN SOLAR INC220.03%0.05%0.06%Q4 2013Q1 20142
PENN PENN NATIONAL GAMING I...220.04%0.05%0.06%Q4 2013Q1 20142
CC CHEMOURS COMPANY110.02%0.05%0.07%Q3 2015Q4 20162
SM SM ENERGY CO220.03%0.04%0.06%Q4 2013Q1 20142
USA LIBERTY ALL STAR EQUIT...220.01%0.04%0.08%Q3 2016Q4 20162
WDAY WORKDAY INC220.04%0.04%0.05%Q4 2013Q1 20142
RS RELIANCE STEEL & ALUMI...220.04%0.04%0.05%Q4 2013Q1 20142
BHE BENCHMARK ELECTRS INC ...220.03%0.04%0.05%Q1 2014Q2 20142
SVM SILVERCORP METAL220.04%0.04%0.05%Q2 2013Q3 20132
STAY EXTENDED STAY AM110.02%0.04%0.06%Q3 2014Q4 20162
SPLS STAPLES INC COM STK220.01%0.04%0.07%Q3 2016Q4 20162
APVO APTEVO THERAPEUTICS INC220.01%0.04%0.07%Q3 2016Q4 20162
BGFV BIG 5 SPORTING GOODS C...220.03%0.04%0.05%Q3 2013Q4 20132
CALL MAGICJACK VOCALTEC LTD...220.04%0.04%0.04%Q2 2013Q3 20132
GSTCQ GASTAR EXPLORATION INC...220.02%0.04%0.06%Q3 2014Q4 20142
TPLMQ TRIANGLE PETE CORP COM...220.03%0.04%0.04%Q4 2014Q1 20152
RPXC RPX CORP220.02%0.04%0.05%Q2 2014Q3 20142
VSH VISHAY INTERTECHNLGYINC220.03%0.04%0.04%Q2 2013Q3 20132
OGS ONE GAS INC220.03%0.04%0.04%Q1 2014Q2 20142
CRK COMSTOCK RES INC COM STK110.03%0.04%0.04%Q2 2014Q1 20152
TTWO TAKE-TWO INTERACTIVE S...220.03%0.04%0.04%Q1 2014Q2 20142
GIII G-III APPAREL GROUP LT...110.03%0.04%0.04%Q3 2013Q2 20142
ENTG ENTEGRIS INC COM STK220.03%0.04%0.04%Q2 2013Q3 20132
SNTA SYNTA PHARMACEUTICALS ...220.03%0.03%0.04%Q3 2014Q4 20142
SXC SUNCOKE ENERGY INC110.03%0.03%0.03%Q2 2013Q3 20152
NMBL NIMBLE STORAGE110.01%0.03%0.05%Q4 2015Q4 20162
PLXS PLEXUS CORP COM STK110.02%0.03%0.04%Q3 2013Q2 20142
ARCB ARKANSAS BEST CORP DEL...220.01%0.03%0.05%Q2 2014Q3 20142
NG NOVAGOLD RESOURCES INC...110.03%0.03%0.04%Q1 2015Q1 20162
NR NEWPARK RESOURCES INC ...220.03%0.03%0.03%Q2 2013Q3 20132
GTE GRAN TIERRA ENERGY INC...220.03%0.03%0.03%Q2 2013Q3 20132
ANGI ANGIE's LIST INC110.02%0.02%0.03%Q2 2014Q4 20142
TNK TEEKAY TANKERS LTD CL ...220.01%0.02%0.02%Q4 2014Q1 20152
HL HECLA MNG CO COM STK110.02%0.02%0.02%Q3 2013Q4 20142
COLM COLUMBIA SPORTSWEAR CO...110.00%0.02%0.03%Q2 2014Q4 20162
ARIA ARIAD PHARMACEUTICALS ...110.01%0.02%0.02%Q4 2013Q2 20142
FMSA FMSA HOLDINGS INC CHES...110.01%0.01%0.02%Q3 2015Q4 20162
CBB CINCINNATI BELL INC CO...220.01%0.01%0.02%Q2 2013Q3 20132
VXUS VANGUARD TOTAL INTL STOCK114.01%4.01%4.01%Q4 2021Q4 20211
MBB ISHARES MBS ETF113.59%3.59%3.59%Q1 2016Q1 20161
GNR SPDR S&P GL NAT RESOURCES112.32%2.32%2.32%Q4 2019Q4 20191
VT VANGUARD TOT WORLD STK...111.93%1.93%1.93%Q4 2019Q4 20191
VNQ VANGUARD REAL ESTATE ETF111.42%1.42%1.42%Q4 2019Q4 20191
VWO VANGUARD FTSE EMERGING...110.27%0.27%0.27%Q3 2020Q3 20201
AZPN ASPEN TECHNOLOGY INC C...110.25%0.25%0.25%Q2 2015Q2 20151
BDC BELDEN INC COM STK110.22%0.22%0.22%Q3 2016Q3 20161
REMY REMY INTERNATIONAL INC...110.20%0.20%0.20%Q2 2015Q2 20151
F102PS BABCOCK & WILCOX CO110.19%0.19%0.19%Q2 2015Q2 20151
KPTI KARM THES INC110.19%0.19%0.19%Q2 2015Q2 20151
NAD NUVEEN QUALITY MUNICIP...110.19%0.19%0.19%Q3 2016Q3 20161
UE Urban Edge Prop110.19%0.19%0.19%Q2 2015Q2 20151
MEI METHODE ELECTRS INC CO...110.18%0.18%0.18%Q2 2015Q2 20151
NOVOLIPETSK STEEL GDS ...110.18%0.18%0.18%Q4 2015Q4 20151
FLOW SPX FLOW INC110.18%0.18%0.18%Q4 2015Q4 20151
AFB ALLIANCE NATL MUN INCO...110.18%0.18%0.18%Q3 2016Q3 20161
RGLD ROYAL GOLD INC COM STK110.18%0.18%0.18%Q1 2016Q1 20161
CYNO CYNOSURE INC CL A COM STK110.17%0.17%0.17%Q2 2015Q2 20151
ATHM AUTOHOME INC110.17%0.17%0.17%Q2 2015Q2 20151
CSC COMPUTER SCIENCES CORP...110.17%0.17%0.17%Q1 2016Q1 20161
INVN INVENSENSE INC CL A CO...110.17%0.17%0.17%Q1 2016Q1 20161
USCR US CONCRETE INC COM ST...110.17%0.17%0.17%Q1 2016Q1 20161
AGIO AGIOS PHARMA110.17%0.17%0.17%Q3 2016Q3 20161
SAGE SAGE THERAPEUTICS INC ...110.16%0.16%0.16%Q3 2016Q3 20161
INGN INOGEN INC110.16%0.16%0.16%Q1 2016Q1 20161
APC ANADARKO PETE CORP COM...110.16%0.16%0.16%Q3 2016Q3 20161
QUNR QUNAR CYMN ISLND110.16%0.16%0.16%Q1 2016Q1 20161
NRZ NEW RESIDENTIAL INVEST...110.16%0.16%0.16%Q1 2016Q1 20161
NRE NRTSTR RLTY EURP110.15%0.15%0.15%Q1 2016Q1 20161
FCPT FOUR CRNRS PROPT110.15%0.15%0.15%Q1 2016Q1 20161
PAG PENSKE AUTOMOTIVE GROU...110.15%0.15%0.15%Q3 2016Q3 20161
AHT ASHFORD HOSPITALITY TR...110.14%0.14%0.14%Q3 2015Q3 20151
CTLT CATALENT INC110.14%0.14%0.14%Q2 2015Q2 20151
GXP GREAT PLAINS ENERGY IN...110.14%0.14%0.14%Q3 2016Q3 20161
MTH MERITAGE HOMES CORP CO...110.14%0.14%0.14%Q2 2015Q2 20151
SUPN SUPERNUS PHARMACEUTICA...110.14%0.14%0.14%Q1 2016Q1 20161
CALD CALLIDUS SOFTWRE110.14%0.14%0.14%Q3 2016Q3 20161
UBNT UBIQUITI NETWORKS INC110.14%0.14%0.14%Q1 2016Q1 20161
NVRO NEVRO CORP110.14%0.14%0.14%Q2 2015Q2 20151
ADTN ADTRAN INC COM STK110.14%0.14%0.14%Q3 2016Q3 20161
RYL THE RYLAND GROUP INC C...110.14%0.14%0.14%Q1 2015Q1 20151
SBRA SABRA HEALTHCARE RE IT...110.13%0.13%0.13%Q2 2015Q2 20151
CYBR CYBER-ARK SOFTWARE LTD...110.13%0.13%0.13%Q2 2015Q2 20151
SCMP SUCAMPO PHARMACEUTICAL...110.13%0.13%0.13%Q3 2015Q3 20151
CCP CARE CAPITAL WI110.12%0.12%0.12%Q3 2015Q3 20151
UFS DOMTAR CORP COM STK110.12%0.12%0.12%Q1 2015Q1 20151
ADXS ADVAXIS INC COM STK110.12%0.12%0.12%Q3 2015Q3 20151
FPRX FIVE PRM THRPTCS110.12%0.12%0.12%Q2 2016Q2 20161
SEMI SUNEDISON SEMICONDUCTO...110.12%0.12%0.12%Q1 2015Q1 20151
ENB ENBRIDGE INC COM STK110.12%0.12%0.12%Q1 2016Q1 20161
VTR VENTAS INC COM REIT110.12%0.12%0.12%Q3 2015Q3 20151
SEMG SEMGROUP CORPORATIONCL...110.12%0.12%0.12%Q2 2016Q2 20161
ONCE SPARK THERAPEUTI110.12%0.12%0.12%Q2 2016Q2 20161
QSR RSTRNT BRND INTL110.12%0.12%0.12%Q4 2015Q4 20151
NCLH NRWGN CRS LN HLD110.11%0.11%0.11%Q4 2015Q4 20151
MPW MEDICAL PRPS TR110.11%0.11%0.11%Q2 2015Q2 20151
HF HFF INC COM110.11%0.11%0.11%Q2 2016Q2 20161
PINC PREMIER INC110.11%0.11%0.11%Q4 2015Q4 20151
CBPX CNTNTL BLD PRDT110.11%0.11%0.11%Q1 2016Q1 20161
ACP AVENUE INCOME CREDIT S...110.11%0.11%0.11%Q3 2016Q3 20161
MSG MADISON SQUARE GARDEN ...110.11%0.11%0.11%Q3 2015Q3 20151
KLXI KLX INC110.11%0.11%0.11%Q1 2015Q1 20151
PE PARSLEY ENERGY INC110.11%0.11%0.11%Q4 2015Q4 20151
EXD EATON VANCE TAX110.11%0.11%0.11%Q3 2016Q3 20161
HMIN HOME INNS & HOTELS MGM...110.11%0.11%0.11%Q4 2013Q4 20131
SUI SUN COMMUNITIES INC CO...110.11%0.11%0.11%Q1 2016Q1 20161
ACTG ACACIA RESEARCH CORP C...110.11%0.11%0.11%Q4 2014Q4 20141
SABR SABRE CORP110.11%0.11%0.11%Q1 2016Q1 20161
HR HEALTHCARE REALTY TRUS...110.11%0.11%0.11%Q2 2016Q2 20161
BRX BRIXMOR PRTY110.11%0.11%0.11%Q2 2016Q2 20161
BUFF BLUE BUFFALO PET PRODU...110.11%0.11%0.11%Q2 2016Q2 20161
CPS Cooper-Standard Holdin...110.10%0.10%0.10%Q1 2016Q1 20161
QLYS QUALYS INC110.10%0.10%0.10%Q1 2015Q1 20151
TRP TRANSCANADA CORP COM110.10%0.10%0.10%Q1 2016Q1 20161
MIK THE MICHAELS COMPANIES...110.10%0.10%0.10%Q1 2016Q1 20161
DFT DUPONT FABROS TECH REIT110.10%0.10%0.10%Q1 2016Q1 20161
QTS QTS REALTY TR110.10%0.10%0.10%Q1 2016Q1 20161
SWN SOUTHWESTERN ENERGY CO...110.10%0.10%0.10%Q2 2016Q2 20161
SRNE SORRENTO THERAPEUTICS ...110.10%0.10%0.10%Q4 2015Q4 20151
TTEK TETRA TECH INC COM STK110.10%0.10%0.10%Q3 2014Q3 20141
FGEN FIBROGEN INC110.10%0.10%0.10%Q2 2016Q2 20161
LVNTA LIBERTY VENTURES SERIES A110.10%0.10%0.10%Q3 2014Q3 20141
SWHC SMITH & WESSON HLDG CO...110.09%0.09%0.09%Q1 2016Q1 20161
RES RPC INC COM STK110.09%0.09%0.09%Q1 2015Q1 20151
IPXL IMPAX LABORATORIES INC110.09%0.09%0.09%Q4 2014Q4 20141
MBT MOBILE TELESYSTEMS SP ADR110.09%0.09%0.09%Q2 2016Q2 20161
YRCW YRC WORLDWIDE INC COM STK110.09%0.09%0.09%Q4 2015Q4 20151
EOD WELLS FARGO GLOBAL DIV...110.09%0.09%0.09%Q3 2016Q3 20161
LPI LAREDO PETROLEUM HOLDI...110.09%0.09%0.09%Q1 2015Q1 20151
TEVA TEVA PHARM110.08%0.08%0.08%Q3 2014Q3 20141
CNW CON-WAY INC COM STK110.08%0.08%0.08%Q3 2014Q3 20141
GRPN GROUPON INC110.08%0.08%0.08%Q1 2016Q1 20161
NBIX NEUROCRINE BIOSCIENCES...110.08%0.08%0.08%Q1 2015Q1 20151
QTWO Q2 HOLDINGS INC110.08%0.08%0.08%Q1 2015Q1 20151
MBBYF MOBILEYE NV110.08%0.08%0.08%Q1 2015Q1 20151
B108PS ACTAVIS PLC COMMON STOCK110.08%0.08%0.08%Q1 2015Q1 20151
ZEN ZENDESK INC SAN FRANCI...110.08%0.08%0.08%Q1 2015Q1 20151
CNK CINEMARK HOLDINGS INC110.08%0.08%0.08%Q1 2015Q1 20151
LXP LEXINGTON REALTY TRUST110.08%0.08%0.08%Q2 2015Q2 20151
STNG SCORPIO TANKERS INC CO...110.08%0.08%0.08%Q4 2015Q4 20151
KING KING DIGITAL ENTERTAIN...110.07%0.07%0.07%Q4 2014Q4 20141
WEB WEB COM INC DEL COM STK110.07%0.07%0.07%Q2 2016Q2 20161
MOMO MOMO INC110.07%0.07%0.07%Q3 2015Q3 20151
PSTG PURE STORAGE INC MOUNT...110.07%0.07%0.07%Q3 2016Q3 20161
ACHC ACADIA HEALTHCRE110.07%0.07%0.07%Q2 2014Q2 20141
SINA SINA CORP COM SHS110.07%0.07%0.07%Q4 2013Q4 20131
LXRX LEXICON PHARMACEUTICAL...110.07%0.07%0.07%Q1 2016Q1 20161
IMPR IMPRIVATA INC LEXINGTO...110.07%0.07%0.07%Q2 2014Q2 20141
OCLR OCLARO INC COM STK110.07%0.07%0.07%Q3 2016Q3 20161
IPAR INTER PARFUMS INC COM STK110.07%0.07%0.07%Q4 2013Q4 20131
BLMN BLOOMIN' BRANDS INC CO...110.07%0.07%0.07%Q4 2014Q4 20141
VRSN VERISIGN INC COM STK110.07%0.07%0.07%Q3 2014Q3 20141
LL LUMBER LIQUIDATORS HLD...110.06%0.06%0.06%Q3 2013Q3 20131
GAS AGL RES INC COM STK110.06%0.06%0.06%Q3 2014Q3 20141
AGEN AGENUS INC COM STK110.06%0.06%0.06%Q3 2015Q3 20151
SYRG SYNERGY RESOURCES CORP...110.06%0.06%0.06%Q3 2015Q3 20151
LQ LA QUINTA HLDGS110.06%0.06%0.06%Q4 2014Q4 20141
BC BRUNSWICK CORP COM STK110.06%0.06%0.06%Q4 2013Q4 20131
NWE NORTHWESTERN110.06%0.06%0.06%Q4 2014Q4 20141
HDS HD SUPPLY HOLDGS110.06%0.06%0.06%Q4 2014Q4 20141
UIS UNISYS CORP COM STK110.06%0.06%0.06%Q4 2014Q4 20141
ICL ISRAEL CHEMICALS LTD SHS110.06%0.06%0.06%Q3 2014Q3 20141
CDW CDW CORP110.06%0.06%0.06%Q4 2014Q4 20141
PRTA PROTHENA CORPORATION P...110.06%0.06%0.06%Q2 2014Q2 20141
MC MOELIS & COMPANY110.06%0.06%0.06%Q4 2014Q4 20141
AMED AMEDISYS INC COM STK110.06%0.06%0.06%Q4 2014Q4 20141
ERII ENERGY RECOVERY INC110.06%0.06%0.06%Q2 2016Q2 20161
SHLDQ SEARS HOLDINGS CORP CO...110.06%0.06%0.06%Q4 2014Q4 20141
LG LACLEDE GROUP INC (HOL...110.06%0.06%0.06%Q2 2014Q2 20141
ALLY ALLY FINANCIAL INC110.06%0.06%0.06%Q4 2014Q4 20141
SC SANTANDER CONSUMER USA...110.06%0.06%0.06%Q3 2014Q3 20141
MRO MARATHON OIL CORP COM STK110.06%0.06%0.06%Q1 2016Q1 20161
ANN INC COM STK110.06%0.06%0.06%Q4 2013Q4 20131
FCS FAIRCHILD SEMICONDUCTO...110.05%0.05%0.05%Q4 2014Q4 20141
ARRY ARRAY BIOPHARMA INC CO...110.05%0.05%0.05%Q1 2015Q1 20151
CTCT CONSTANT CONTACT INC C...110.05%0.05%0.05%Q2 2014Q2 20141
SSRI SILVER STANDARD RES COM110.05%0.05%0.05%Q2 2014Q2 20141
WD WALKER & DUNLOP INC110.05%0.05%0.05%Q4 2014Q4 20141
REXX REX ENERGY CORP110.05%0.05%0.05%Q2 2014Q2 20141
QCOR QUESTCOR PHARMACEUTICA...110.05%0.05%0.05%Q4 2013Q4 20131
MED Medifast Inc110.05%0.05%0.05%Q2 2013Q2 20131
NTCT Netscout Sys Inc110.05%0.05%0.05%Q2 2013Q2 20131
PGNX PROGENICS PHARMACEUTIC...110.04%0.04%0.04%Q3 2016Q3 20161
MRC MRC GLOBAL INC COM STK110.04%0.04%0.04%Q4 2014Q4 20141
ARDX ARDELYX INC110.04%0.04%0.04%Q2 2014Q2 20141
MWA Mueller Wtr110.04%0.04%0.04%Q2 2013Q2 20131
AUY YAMANA GOLD INC110.04%0.04%0.04%Q2 2016Q2 20161
CLF CLIFFS NATURAL RESOURC...110.04%0.04%0.04%Q4 2015Q4 20151
BKE BUCKLE INC COM STK110.04%0.04%0.04%Q1 2014Q1 20141
MTRX MATRIX SERVICE CO COM STK110.04%0.04%0.04%Q2 2014Q2 20141
CIE COBALT INTL ENERGY INC...110.04%0.04%0.04%Q3 2015Q3 20151
ETALON LTD GDR REGS110.04%0.04%0.04%Q4 2015Q4 20151
VNDA VANDA PHARMACEUTICALS ...110.04%0.04%0.04%Q4 2014Q4 20141
CTCM CTC MEDIA INC COM STK110.04%0.04%0.04%Q4 2015Q4 20151
CACQ CAESARS ACQUISITION CO...110.04%0.04%0.04%Q4 2013Q4 20131
MYGN MYRIAD GENETICS INC CO...110.04%0.04%0.04%Q2 2014Q2 20141
Alon USA Energy110.04%0.04%0.04%Q2 2013Q2 20131
DDD 3-D SYSTEMS CORP (DELA...110.04%0.04%0.04%Q2 2014Q2 20141
SONS SONUS NETWORKS INC COM...110.04%0.04%0.04%Q2 2014Q2 20141
MENT MENTOR GRAPHICS CORP C...110.04%0.04%0.04%Q2 2014Q2 20141
CATM CARDTRONICS INC110.04%0.04%0.04%Q2 2014Q2 20141
ABFS ARKANSAS BEST CORP DEL...110.04%0.04%0.04%Q1 2014Q1 20141
XOMA XOMA CORPORATION COM STK110.04%0.04%0.04%Q4 2014Q4 20141
TWX TIME WARNER INC110.04%0.04%0.04%Q2 2014Q2 20141
J106OPTLDIV CBS OUTDR AMERCS110.04%0.04%0.04%Q2 2014Q2 20141
LKSDQ LSC COMMNCTNS110.04%0.04%0.04%Q4 2016Q4 20161
ARENA PHARMACEUTICALS ...110.04%0.04%0.04%Q4 2013Q4 20131
FDML FEDERAL-MOGUL HOLDINGS...110.04%0.04%0.04%Q2 2014Q2 20141
SAI SAIC Inc110.03%0.03%0.03%Q2 2013Q2 20131
PTNR Partner Communications110.03%0.03%0.03%Q2 2013Q2 20131
SWIR SIERRA WIRELESS INC110.03%0.03%0.03%Q2 2014Q2 20141
HI HILLENBRAND110.03%0.03%0.03%Q3 2014Q3 20141
WTI W&T OFFSHORE INC COM STK110.03%0.03%0.03%Q1 2015Q1 20151
APOL APOLLO EDUCATION GROUP...110.03%0.03%0.03%Q2 2014Q2 20141
AIR AAR CORP COM STK110.03%0.03%0.03%Q2 2014Q2 20141
CHE CHEMED CORP COM STK110.03%0.03%0.03%Q1 2014Q1 20141
CLDX CELLDEX THERAPEUTICS I...110.03%0.03%0.03%Q3 2016Q3 20161
DFIN DONNELLEY FINCL110.03%0.03%0.03%Q4 2016Q4 20161
ALK ALASKA AIR GROUP INC C...110.03%0.03%0.03%Q2 2014Q2 20141
NM NAVIOS MARITIME HOLDIN...110.03%0.03%0.03%Q2 2014Q2 20141
MU MICRON TECHNOLOGY INC ...110.03%0.03%0.03%Q2 2014Q2 20141
GEO THE GEO GROUP INC BOCA...110.03%0.03%0.03%Q4 2016Q4 20161
RXN REXNORD CORP110.03%0.03%0.03%Q2 2014Q2 20141
LW LAMB WESTON HOLDING IN...110.03%0.03%0.03%Q4 2016Q4 20161
ANAC ANACOR PHARMACEUTICALS...110.03%0.03%0.03%Q1 2014Q1 20141
CLCD COLUCID PHARMACEUTICAL...110.03%0.03%0.03%Q4 2016Q4 20161
ADNT ADIENT PLC110.03%0.03%0.03%Q4 2016Q4 20161
KWKAQ QUICKSILVER RES INC CO...110.03%0.03%0.03%Q4 2013Q4 20131
KN KNOWLES CORP110.03%0.03%0.03%Q2 2014Q2 20141
UNTD UNITED ONLINE INC COM STK110.03%0.03%0.03%Q3 2013Q3 20131
GSM GLOBE SPECIALTY METALS...110.03%0.03%0.03%Q2 2014Q2 20141
CAG CONAGRA BRANDS INC110.03%0.03%0.03%Q4 2016Q4 20161
SERV SERMASTER GLB HL110.03%0.03%0.03%Q2 2014Q2 20141
MTX MINERALS TECHNOLOGIES ...110.03%0.03%0.03%Q2 2014Q2 20141
HW Headwaters110.03%0.03%0.03%Q2 2013Q2 20131
PFPT PROOFPOINT INC110.03%0.03%0.03%Q2 2014Q2 20141
ASIX ADVANSIX INC WI110.03%0.03%0.03%Q4 2016Q4 20161
VSM VERSUM MATERIALS110.03%0.03%0.03%Q4 2016Q4 20161
QCP QULTY CRE PRPRTS110.03%0.03%0.03%Q4 2016Q4 20161
VVUS VIVUS INC COM STK110.03%0.03%0.03%Q4 2014Q4 20141
HGGGQ HHGREGG INC110.03%0.03%0.03%Q4 2013Q4 20131
IOSP INNOSPEC INC COM110.03%0.03%0.03%Q3 2016Q3 20161
YUM YUM BRANDS INC110.03%0.03%0.03%Q4 2016Q4 20161
YUMC YUM CHINA HLDNGS110.03%0.03%0.03%Q4 2016Q4 20161
MACK MERRIMACK PHARMACEUTIC...110.03%0.03%0.03%Q3 2014Q3 20141
OSK OSHKOSH CORP COM STK110.03%0.03%0.03%Q2 2014Q2 20141
CAL CALERES INC SAINT LOUI...110.03%0.03%0.03%Q4 2016Q4 20161
PTC PARAMETRIC TECHNOLOGY ...110.03%0.03%0.03%Q2 2014Q2 20141
AA ALCOA CORP110.03%0.03%0.03%Q4 2016Q4 20161
L100PS ARCONIC INC110.03%0.03%0.03%Q4 2016Q4 20161
PRGS PROGRESS SOFTWARE CORP...110.03%0.03%0.03%Q2 2014Q2 20141
WSTC WEST CORP OMAHA COM STK110.03%0.03%0.03%Q4 2016Q4 20161
UVE UNIVERSAL INS HLDGS IN...110.03%0.03%0.03%Q4 2016Q4 20161
R RYDER SYSTEM INC COM STK110.03%0.03%0.03%Q2 2014Q2 20141
SBNY SIGNATURE BANK110.02%0.02%0.02%Q2 2014Q2 20141
VIP VIMPELCOM110.02%0.02%0.02%Q2 2016Q2 20161
PMC PHARMERICA CP110.02%0.02%0.02%Q2 2014Q2 20141
KBH KB HOME COM STK110.02%0.02%0.02%Q2 2014Q2 20141
AMKOR110.02%0.02%0.02%Q2 2013Q2 20131
A104PS HILTON WORLDWIDE HOLDI...110.02%0.02%0.02%Q4 2016Q4 20161
ZUMZ ZUMIEZ INC COM110.02%0.02%0.02%Q2 2014Q2 20141
ACOR ACORDA THERAPEUTICS IN...110.02%0.02%0.02%Q2 2014Q2 20141
AXL AMERICAN AXLE & MFG HL...110.02%0.02%0.02%Q2 2014Q2 20141
VRNT VERINT SYS INC COM STK110.02%0.02%0.02%Q2 2014Q2 20141
OREX OREXIGEN THERAPEUTICS ...110.02%0.02%0.02%Q3 2015Q3 20151
ISIL INTERSIL CORP110.02%0.02%0.02%Q1 2014Q1 20141
UNVR UNIVAR INC110.02%0.02%0.02%Q4 2016Q4 20161
HWC HANCOCK HLDG CO COM STK110.02%0.02%0.02%Q4 2016Q4 20161
TCBI TEXAS CAP BANCSHARES I...110.02%0.02%0.02%Q4 2016Q4 20161
JRVR JAMES RIVER GROUP HOLD...110.02%0.02%0.02%Q4 2016Q4 20161
ARI APOLLO COMMERCIAL REAL...110.02%0.02%0.02%Q4 2016Q4 20161
FANG DIAMONDBACK ENERGY INC...110.02%0.02%0.02%Q4 2016Q4 20161
HPP HUDSON PACIFIC PROPERT...110.02%0.02%0.02%Q4 2016Q4 20161
FOMX FOAMIX PHARMACEUTICALS...110.02%0.02%0.02%Q3 2014Q3 20141
FTF FRANKLIN TEMPLETON LIM...110.02%0.02%0.02%Q4 2016Q4 20161
CSGS CSG SYSTEMS INTERNATIO...110.02%0.02%0.02%Q4 2016Q4 20161
TTMI TTM TECHNOLOGIES INC C...110.02%0.02%0.02%Q4 2016Q4 20161
FET FORUM ENERGY TECHNOLOG...110.02%0.02%0.02%Q4 2016Q4 20161
ICON ICONIX BRAND GROUP INC110.02%0.02%0.02%Q4 2016Q4 20161
EGO ELDORADO GOLD CAD COM ...110.02%0.02%0.02%Q4 2013Q4 20131
NRO NEUBERGER BERMAN REAL ...110.02%0.02%0.02%Q4 2016Q4 20161
RRD R.R DONLY & SONS110.02%0.02%0.02%Q4 2016Q4 20161
TRUE TRUECAR INC110.02%0.02%0.02%Q4 2016Q4 20161
ETH ETHAN ALLEN INTERIORS ...110.02%0.02%0.02%Q4 2014Q4 20141
PKD Parker Drilling110.01%0.01%0.01%Q2 2013Q2 20131
ECYT ENDOCYTE INC110.01%0.01%0.01%Q2 2014Q2 20141
RPRX REPROS THERAPEUTICS IN...110.01%0.01%0.01%Q2 2014Q2 20141
IO ION GEOPHYSICAL CORPCO...110.01%0.01%0.01%Q2 2014Q2 20141
LSCC LATTICE SEMICONDUCTOR ...110.01%0.01%0.01%Q2 2014Q2 20141
FSM FORTUNA SILVER MINES INC110.01%0.01%0.01%Q4 2016Q4 20161
OCN OCWEN FINL CORP COM STK110.01%0.01%0.01%Q4 2016Q4 20161
DRYS DRYSHIPS INC COM STK110.01%0.01%0.01%Q3 2014Q3 20141
GERN GERON CORP COM STK110.01%0.01%0.01%Q2 2014Q2 20141
MITL MITEL NETWORKS110.01%0.01%0.01%Q4 2016Q4 20161
COUP COUPA SOFTWARE INC110.01%0.01%0.01%Q4 2016Q4 20161
BG BUNGE LTD COM STK110.01%0.01%0.01%Q4 2016Q4 20161
GALE GALENA BIOPHARMA INC C...110.01%0.01%0.01%Q2 2014Q2 20141
RCPT RECEPTOS110.00%0.00%0.00%Q1 2014Q1 20141
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The securities at the top of the list , including ISHARES RUSSELL 3000 INDEX, SPDR S&P 500 ETF TRUST, and UNITED STATES OIL FUND LP, are the highest-conviction holdings of STRATEGIC INVESTMENT MANAGEMENT, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by STRATEGIC INVESTMENT MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that STRATEGIC INVESTMENT MANAGEMENT, LLC owns currently or has owned in the past.