Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 19, 2013

Total Value ($000): $385,207 (100.0% shares, 0.0% debt)

Holdings (323)

General Electric Co 2.6%
Value ($000) $10,100 Shares 435,552 Est. Cost $23.19 Unrealized
MSFT Microsoft Corp 2.5%
Value ($000) $9,466 Shares 274,022 Est. Cost $26.70 Unrealized 0.0%
CVX Chevron Corp 2.4%
Value ($000) $9,267 Shares 78,304 Est. Cost $71.30 Unrealized 0.0%
Exxon Mobil Corp 2.4%
Value ($000) $9,167 Shares 101,459 Est. Cost $90.35 Unrealized
INTC Intel Corp 1.7%
Value ($000) $6,420 Shares 264,951 Est. Cost $17.18 Unrealized 0.0%
AFL Aflac Inc 1.5%
Value ($000) $5,680 Shares 97,732 Est. Cost $20.11 Unrealized 0.0%
IBM Intl Business Machines 1.4%
Value ($000) $5,547 Shares 29,024 Est. Cost $118.94 Unrealized 0.0%
PFE Pfizer Inc 1.4%
Value ($000) $5,371 Shares 191,765 Est. Cost $16.46 Unrealized 0.0%
PRU Prudential Financial Inc 1.3%
Value ($000) $5,176 Shares 70,880 Est. Cost $38.68 Unrealized 0.0%
AT&T Inc 1.3%
Value ($000) $4,858 Shares 137,243 Est. Cost $35.40 Unrealized
Hewlett Packard Co 1.2%
Value ($000) $4,731 Shares 190,749 Est. Cost $24.80 Unrealized
LMT Lockheed Martin Corp 1.1%
Value ($000) $4,399 Shares 40,557 Est. Cost $71.65 Unrealized 0.0%
Xerox Corp 1.1%
Value ($000) $4,178 Shares 460,595 Est. Cost $9.07 Unrealized
Price T Rowe Group Inc 1.1%
Value ($000) $4,123 Shares 56,330 Est. Cost $73.19 Unrealized
Harris Corp 1.1%
Value ($000) $4,108 Shares 83,406 Est. Cost $49.25 Unrealized
Oracle Corp 1.0%
Value ($000) $3,982 Shares 129,666 Est. Cost $30.71 Unrealized
AVT Avnet Inc 0.9%
Value ($000) $3,374 Shares 100,416 Est. Cost $25.70 Unrealized 0.0%
PSX Phillips 66 0.9%
Value ($000) $3,355 Shares 56,943 Est. Cost $40.44 Unrealized 0.0%
MCO Moodys Corp 0.8%
Value ($000) $3,257 Shares 53,455 Est. Cost $53.10 Unrealized 0.0%
JPMorgan Chase & Co 0.8%
Value ($000) $3,216 Shares 60,928 Est. Cost $52.78 Unrealized
RL Ralph Lauren Corp Cl A 0.8%
Value ($000) $3,139 Shares 18,070 Est. Cost $138.80 Unrealized 0.0%
BA Boeing Co 0.8%
Value ($000) $3,057 Shares 29,843 Est. Cost $80.37 Unrealized 0.0%
General Motors Co 0.8%
Value ($000) $2,991 Shares 89,797 Est. Cost $33.31 Unrealized
Time Warner Inc 0.8%
Value ($000) $2,898 Shares 50,121 Est. Cost $57.82 Unrealized
Raytheon Co 0.8%
Value ($000) $2,895 Shares 43,781 Est. Cost $66.12 Unrealized
Merck & Co Inc 0.7%
Value ($000) $2,791 Shares 60,085 Est. Cost $46.45 Unrealized
Marathon Petroleum Corp 0.7%
Value ($000) $2,784 Shares 39,182 Est. Cost $71.05 Unrealized
WFC Wells Fargo & Co 0.7%
Value ($000) $2,598 Shares 62,942 Est. Cost $27.36 Unrealized 0.0%
FITB Fifth Third Bancorp 0.7%
Value ($000) $2,580 Shares 142,932 Est. Cost $11.47 Unrealized 0.0%
ConocoPhillips 0.7%
Value ($000) $2,560 Shares 42,317 Est. Cost $60.50 Unrealized
Entergy Corp 0.7%
Value ($000) $2,509 Shares 36,000 Est. Cost $69.69 Unrealized
Valero Energy Corp 0.6%
Value ($000) $2,470 Shares 71,034 Est. Cost $34.77 Unrealized
Verizon Communications Inc 0.6%
Value ($000) $2,465 Shares 48,970 Est. Cost $50.34 Unrealized
Cardinal Health Inc 0.6%
Value ($000) $2,414 Shares 51,142 Est. Cost $47.20 Unrealized
NOC Northrop Grumman Corp 0.6%
Value ($000) $2,411 Shares 29,123 Est. Cost $62.64 Unrealized 0.0%
Regions Financial Corp 0.6%
Value ($000) $2,328 Shares 244,247 Est. Cost $9.53 Unrealized
Lorillard Inc 0.6%
Value ($000) $2,308 Shares 52,842 Est. Cost $43.68 Unrealized
CA Inc 0.6%
Value ($000) $2,307 Shares 80,600 Est. Cost $28.62 Unrealized
LLY Lilly Eli & Co 0.6%
Value ($000) $2,270 Shares 46,213 Est. Cost $42.21 Unrealized 0.0%
KEY KeyCorp 0.6%
Value ($000) $2,156 Shares 195,323 Est. Cost $6.48 Unrealized 0.0%
KR Kroger Co 0.6%
Value ($000) $2,136 Shares 61,851 Est. Cost $13.44 Unrealized 0.0%
HAS Hasbro Inc 0.6%
Value ($000) $2,127 Shares 47,445 Est. Cost $30.22 Unrealized 0.0%
Thomson Reuters Corp 0.5%
Value ($000) $2,099 Shares 64,439 Est. Cost $32.57 Unrealized
PG Procter & Gamble Co 0.5%
Value ($000) $2,093 Shares 27,184 Est. Cost $55.00 Unrealized 0.0%
SIEGY Siemens AG Sp ADR 0.5%
Value ($000) $2,093 Shares 20,664 Est. Cost $101.29 Unrealized
FE FirstEnergy Corp 0.5%
Value ($000) $2,033 Shares 54,452 Est. Cost $24.57 Unrealized 0.0%
Susquehanna Bancshares Inc PA 0.5%
Value ($000) $2,031 Shares 158,030 Est. Cost $12.85 Unrealized
INGR Ingredion Inc 0.5%
Value ($000) $2,026 Shares 30,877 Est. Cost $70.28 Unrealized 0.0%
United States Steel Corp 0.5%
Value ($000) $2,020 Shares 115,208 Est. Cost $17.53 Unrealized
ASB Associated Banc Corp 0.5%
Value ($000) $1,987 Shares 127,760 Est. Cost $9.98 Unrealized 0.0%
DAL Delta Air Lines Inc 0.5%
Value ($000) $1,941 Shares 103,756 Est. Cost $14.99 Unrealized 0.0%
AGL Resources Inc 0.5%
Value ($000) $1,907 Shares 44,495 Est. Cost $42.86 Unrealized
Dean Foods Co 0.5%
Value ($000) $1,905 Shares 190,154 Est. Cost $10.02 Unrealized
Altria Group Inc 0.5%
Value ($000) $1,902 Shares 54,348 Est. Cost $35.00 Unrealized
PrivateBancorp Inc 0.5%
Value ($000) $1,866 Shares 87,902 Est. Cost $21.23 Unrealized
UnitedHealth Group Inc 0.5%
Value ($000) $1,858 Shares 28,382 Est. Cost $65.46 Unrealized
Omnicare Inc 0.5%
Value ($000) $1,845 Shares 38,670 Est. Cost $47.71 Unrealized
Endo Pharmaceuticals Holdings 0.5%
Value ($000) $1,845 Shares 50,150 Est. Cost $36.79 Unrealized
PetSmart Inc 0.5%
Value ($000) $1,836 Shares 27,403 Est. Cost $67.00 Unrealized
Brocade Communications Systems 0.5%
Value ($000) $1,829 Shares 317,620 Est. Cost $5.76 Unrealized
CF CF Industries Holdings Inc 0.5%
Value ($000) $1,823 Shares 10,629 Est. Cost $26.73 Unrealized 0.0%
PG&E Corp 0.5%
Value ($000) $1,822 Shares 39,850 Est. Cost $45.72 Unrealized
Molina Healthcare Inc 0.5%
Value ($000) $1,818 Shares 48,890 Est. Cost $37.19 Unrealized
Westar Energy Inc 0.5%
Value ($000) $1,811 Shares 56,675 Est. Cost $31.95 Unrealized
Aetna Inc 0.5%
Value ($000) $1,811 Shares 28,504 Est. Cost $63.53 Unrealized
AmerisourceBergen Corp 0.5%
Value ($000) $1,810 Shares 32,415 Est. Cost $55.84 Unrealized
Magellan Health Services Inc 0.5%
Value ($000) $1,805 Shares 32,188 Est. Cost $56.08 Unrealized
ROST Ross Stores Inc 0.5%
Value ($000) $1,804 Shares 27,831 Est. Cost $28.26 Unrealized 0.0%
WellPoint Inc 0.5%
Value ($000) $1,786 Shares 21,826 Est. Cost $81.83 Unrealized
Time Warner Cable Inc 0.5%
Value ($000) $1,767 Shares 15,709 Est. Cost $112.48 Unrealized
HUM Humana Inc 0.5%
Value ($000) $1,764 Shares 20,909 Est. Cost $71.14 Unrealized 0.0%
United Therapeutics Corp 0.5%
Value ($000) $1,757 Shares 26,700 Est. Cost $65.81 Unrealized
Five Below Inc 0.5%
Value ($000) $1,755 Shares 47,650 Est. Cost $36.83 Unrealized
Select Comfort Corp 0.5%
Value ($000) $1,749 Shares 69,790 Est. Cost $25.06 Unrealized
TM Toyota Motor Corp Sp ADR 2 0.5%
Value ($000) $1,740 Shares 14,418 Est. Cost $120.68 Unrealized
UVV Universal Corp VA 0.4%
Value ($000) $1,700 Shares 29,390 Est. Cost $58.13 Unrealized 0.0%
ANF Abercrombie & Fitch Co Cl A 0.4%
Value ($000) $1,698 Shares 37,522 Est. Cost $37.66 Unrealized 0.0%
UGI UGI Corp 0.4%
Value ($000) $1,689 Shares 43,186 Est. Cost $26.32 Unrealized 0.0%
Homeaway Inc 0.4%
Value ($000) $1,667 Shares 51,540 Est. Cost $32.34 Unrealized
GEF Greif Inc Cl A 0.4%
Value ($000) $1,660 Shares 31,512 Est. Cost $31.80 Unrealized 0.0%
GIS General Mills Inc 0.4%
Value ($000) $1,656 Shares 34,124 Est. Cost $31.98 Unrealized 0.0%
Lumber Liquidators Holdings In 0.4%
Value ($000) $1,649 Shares 21,175 Est. Cost $77.87 Unrealized
Domtar Corp 0.4%
Value ($000) $1,645 Shares 24,735 Est. Cost $66.50 Unrealized
STLD Steel Dynamics Inc 0.4%
Value ($000) $1,644 Shares 110,231 Est. Cost $11.35 Unrealized 0.0%
Tech Data Corp 0.4%
Value ($000) $1,639 Shares 34,804 Est. Cost $47.09 Unrealized
Spirit Airlines Inc 0.4%
Value ($000) $1,626 Shares 51,250 Est. Cost $31.73 Unrealized
SON Sonoco Prods Co 0.4%
Value ($000) $1,625 Shares 46,996 Est. Cost $22.97 Unrealized 0.0%
OLN Olin Corp 0.4%
Value ($000) $1,623 Shares 67,850 Est. Cost $16.80 Unrealized 0.0%
Myriad Genetics Inc 0.4%
Value ($000) $1,613 Shares 60,048 Est. Cost $26.86 Unrealized
AES Corp 0.4%
Value ($000) $1,609 Shares 134,177 Est. Cost $11.99 Unrealized
CAR Avis Budget Group 0.4%
Value ($000) $1,562 Shares 54,333 Est. Cost $28.57 Unrealized 0.0%
CBL & Assoc Properties Inc 0.4%
Value ($000) $1,557 Shares 72,701 Est. Cost $21.42 Unrealized
GNC Holdings Inc Cl A 0.4%
Value ($000) $1,553 Shares 35,120 Est. Cost $44.22 Unrealized
Boise Cascade Co 0.4%
Value ($000) $1,548 Shares 60,926 Est. Cost $25.41 Unrealized
Western Refining Inc 0.4%
Value ($000) $1,544 Shares 54,990 Est. Cost $28.08 Unrealized
HUN Huntsman Corp 0.4%
Value ($000) $1,534 Shares 92,638 Est. Cost $18.29 Unrealized 0.0%
LUV Southwest Airlines Co 0.4%
Value ($000) $1,533 Shares 118,961 Est. Cost $11.86 Unrealized 0.0%
Hanesbrands Inc 0.4%
Value ($000) $1,436 Shares 27,922 Est. Cost $51.43 Unrealized
Cisco Systems Inc 0.4%
Value ($000) $1,429 Shares 58,736 Est. Cost $24.33 Unrealized
AAT American Assets Tr Inc 0.4%
Value ($000) $1,398 Shares 45,301 Est. Cost $30.86 Unrealized
WKC World Fuel Services Corp 0.4%
Value ($000) $1,387 Shares 34,687 Est. Cost $39.79 Unrealized 0.0%
Delek US Holdings Inc 0.3%
Value ($000) $1,345 Shares 46,732 Est. Cost $28.78 Unrealized
Synnex Corp 0.3%
Value ($000) $1,310 Shares 30,985 Est. Cost $42.28 Unrealized
KLAC KLA-Tencor Corp 0.3%
Value ($000) $1,270 Shares 22,796 Est. Cost $33.95 Unrealized 0.0%
Government Properties Income T 0.3%
Value ($000) $1,262 Shares 50,030 Est. Cost $25.22 Unrealized
Herbalife Ltd 0.3%
Value ($000) $1,256 Shares 27,825 Est. Cost $45.14 Unrealized
EGP EastGroup Property Inc 0.3%
Value ($000) $1,240 Shares 22,045 Est. Cost $56.25 Unrealized
CNH Global NV 0.3%
Value ($000) $1,226 Shares 29,439 Est. Cost $41.65 Unrealized
Starwood Hotels & Resorts Worl 0.3%
Value ($000) $1,224 Shares 19,371 Est. Cost $63.19 Unrealized
Home Properties Inc 0.3%
Value ($000) $1,224 Shares 18,725 Est. Cost $65.37 Unrealized
ABBNY ABB Ltd Sp ADR 0.3%
Value ($000) $1,216 Shares 56,140 Est. Cost $21.66 Unrealized
Tesoro Corp 0.3%
Value ($000) $1,191 Shares 22,768 Est. Cost $52.31 Unrealized
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $1,182 Shares 15,862 Est. Cost $19.98 Unrealized 0.0%
Marvell Technology Group Ltd 0.3%
Value ($000) $1,160 Shares 99,079 Est. Cost $11.71 Unrealized
NSRGY Nestle SA Sp ADR 0.3%
Value ($000) $1,156 Shares 17,661 Est. Cost $65.45 Unrealized
DuPont Fabros Technology Inc 0.3%
Value ($000) $1,135 Shares 47,000 Est. Cost $24.15 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $1,113 Shares 12,965 Est. Cost $59.66 Unrealized 0.0%
Zoetis Inc Cl A 0.3%
Value ($000) $1,088 Shares 35,236 Est. Cost $30.88 Unrealized
Krispy Kreme Doughnuts Inc 0.3%
Value ($000) $1,086 Shares 62,222 Est. Cost $17.45 Unrealized
Corrections Corp America New 0.3%
Value ($000) $1,082 Shares 31,957 Est. Cost $33.86 Unrealized
Harman Intl Industries Inc 0.3%
Value ($000) $1,070 Shares 19,740 Est. Cost $54.20 Unrealized
Six Flags Entertainment Corp 0.3%
Value ($000) $1,055 Shares 30,010 Est. Cost $35.15 Unrealized
Novartis AG Sp ADR 0.3%
Value ($000) $1,025 Shares 14,493 Est. Cost $70.72 Unrealized
RHHBY Roche Holding Ltd Sp ADR 0.3%
Value ($000) $1,014 Shares 16,324 Est. Cost $62.12 Unrealized
Extra Space Storage Inc 0.3%
Value ($000) $1,010 Shares 24,091 Est. Cost $41.92 Unrealized
WU Western Union Co 0.3%
Value ($000) $995 Shares 58,137 Est. Cost $17.11 Unrealized
PNC PNC Financial Services Group I 0.3%
Value ($000) $988 Shares 13,554 Est. Cost $47.34 Unrealized 0.0%
Janus Cap Group Inc 0.3%
Value ($000) $985 Shares 115,698 Est. Cost $8.51 Unrealized
BLMN Bloomin Brands Inc 0.3%
Value ($000) $970 Shares 38,970 Est. Cost $16.94 Unrealized 0.0%
CBOE Holdings Inc 0.3%
Value ($000) $967 Shares 20,730 Est. Cost $46.65 Unrealized
HollyFrontier Corp 0.2%
Value ($000) $954 Shares 22,302 Est. Cost $42.78 Unrealized
Liberty Property Trust 0.2%
Value ($000) $954 Shares 25,800 Est. Cost $36.98 Unrealized
KMB Kimberly Clark Corp 0.2%
Value ($000) $949 Shares 9,765 Est. Cost $63.06 Unrealized 0.0%
ORI Old Republic Intl Corp 0.2%
Value ($000) $936 Shares 72,765 Est. Cost $5.60 Unrealized 0.0%
AGCO AGCO Corp 0.2%
Value ($000) $935 Shares 18,637 Est. Cost $41.52 Unrealized 0.0%
URS Corp 0.2%
Value ($000) $928 Shares 19,658 Est. Cost $47.21 Unrealized
RHI Robert Half Intl Inc 0.2%
Value ($000) $925 Shares 27,829 Est. Cost $34.44 Unrealized 0.0%
Vitamin Shoppe Inc 0.2%
Value ($000) $922 Shares 20,570 Est. Cost $44.82 Unrealized
LPL Financial Holdings Inc 0.2%
Value ($000) $908 Shares 24,055 Est. Cost $37.75 Unrealized
HSBC HSBC Holdings PLC Sp ADR 0.2%
Value ($000) $903 Shares 17,400 Est. Cost $51.90 Unrealized
Du Pont E I de Nemours & Co 0.2%
Value ($000) $901 Shares 17,166 Est. Cost $52.49 Unrealized
Safeway Inc 0.2%
Value ($000) $896 Shares 37,889 Est. Cost $23.65 Unrealized
RGA Reinsurance Group America Inc 0.2%
Value ($000) $869 Shares 12,570 Est. Cost $63.27 Unrealized 0.0%
Public Storage 0.2%
Value ($000) $859 Shares 5,600 Est. Cost $153.39 Unrealized
Exelis Inc 0.2%
Value ($000) $851 Shares 61,680 Est. Cost $13.80 Unrealized
PEG Public Service Enterprise Grou 0.2%
Value ($000) $848 Shares 25,966 Est. Cost $21.73 Unrealized 0.0%
Allianz SE Sp ADR 0.2%
Value ($000) $842 Shares 57,694 Est. Cost $14.59 Unrealized
MSM MSC Industrial Direct Inc Cl A 0.2%
Value ($000) $823 Shares 10,622 Est. Cost $80.58 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.2%
Value ($000) $821 Shares 6,418 Est. Cost $106.96 Unrealized 0.0%
Life Time Fitness Inc 0.2%
Value ($000) $816 Shares 16,290 Est. Cost $50.09 Unrealized
Sanofi Sp ADR 0.2%
Value ($000) $785 Shares 15,240 Est. Cost $51.51 Unrealized
Anheuser-Busch InBev SA NV Sp 0.2%
Value ($000) $783 Shares 8,674 Est. Cost $90.27 Unrealized
MCD McDonalds Corp 0.2%
Value ($000) $769 Shares 7,772 Est. Cost $71.80 Unrealized 0.0%
L-3 Communications Holdings In 0.2%
Value ($000) $759 Shares 8,847 Est. Cost $85.79 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $756 Shares 12,381 Est. Cost $45.06 Unrealized 0.0%
IP International Paper Co 0.2%
Value ($000) $754 Shares 17,027 Est. Cost $25.91 Unrealized 0.0%
Nielsen Holdings NV 0.2%
Value ($000) $753 Shares 22,420 Est. Cost $33.59 Unrealized
SAIC Inc 0.2%
Value ($000) $741 Shares 53,204 Est. Cost $13.93 Unrealized
Computer Sciences Corp 0.2%
Value ($000) $732 Shares 16,730 Est. Cost $43.75 Unrealized
National Grid PLC Sp ADR 0.2%
Value ($000) $728 Shares 12,839 Est. Cost $56.70 Unrealized
GD General Dynamics Corp 0.2%
Value ($000) $728 Shares 9,293 Est. Cost $56.44 Unrealized 0.0%
GlaxoSmithKline PLC Sp ADR 0.2%
Value ($000) $722 Shares 14,452 Est. Cost $49.96 Unrealized
Gannett Inc 0.2%
Value ($000) $713 Shares 29,168 Est. Cost $24.44 Unrealized
RYN Rayonier Inc 0.2%
Value ($000) $694 Shares 12,520 Est. Cost $55.43 Unrealized
PHH Corp 0.2%
Value ($000) $673 Shares 33,000 Est. Cost $20.39 Unrealized
Babcock & Wilcox Co 0.2%
Value ($000) $669 Shares 22,265 Est. Cost $30.05 Unrealized
Dow Chemical Co 0.2%
Value ($000) $668 Shares 20,750 Est. Cost $32.19 Unrealized
Hillshire Brands Co 0.2%
Value ($000) $668 Shares 20,207 Est. Cost $33.06 Unrealized
Travelers Companies Inc 0.2%
Value ($000) $658 Shares 8,234 Est. Cost $79.91 Unrealized
TECO Energy Inc 0.2%
Value ($000) $656 Shares 38,160 Est. Cost $17.19 Unrealized
PHG Koninklijke Philips NV 0.2%
Value ($000) $652 Shares 23,995 Est. Cost $27.17 Unrealized
FHI Federated Investors Inc PA Cl 0.2%
Value ($000) $636 Shares 23,212 Est. Cost $14.54 Unrealized 0.0%
Plum Creek Timber Co Inc 0.2%
Value ($000) $632 Shares 13,547 Est. Cost $46.65 Unrealized
AEP American Electric Power Inc 0.2%
Value ($000) $629 Shares 14,049 Est. Cost $30.44 Unrealized 0.0%
SolarWinds Inc 0.2%
Value ($000) $628 Shares 16,190 Est. Cost $38.79 Unrealized
Tivo Inc 0.2%
Value ($000) $627 Shares 56,750 Est. Cost $11.05 Unrealized
Brookfield Asset Mgmt Inc Cl A 0.2%
Value ($000) $626 Shares 17,381 Est. Cost $36.02 Unrealized
Aspen Technology Inc 0.2%
Value ($000) $621 Shares 21,570 Est. Cost $28.79 Unrealized
HMC Honda Motor Ltd American 0.2%
Value ($000) $609 Shares 16,361 Est. Cost $37.22 Unrealized
Freeport-McMoran Copper & Gold 0.2%
Value ($000) $606 Shares 21,964 Est. Cost $27.59 Unrealized
UBS AG 0.2%
Value ($000) $599 Shares 35,315 Est. Cost $16.96 Unrealized
Lamar Advertising Co Cl A 0.2%
Value ($000) $596 Shares 13,735 Est. Cost $43.39 Unrealized
China Mobile Limited Sp ADR 0.2%
Value ($000) $585 Shares 11,300 Est. Cost $51.77 Unrealized
CNI Canadian National Railway Co 0.2%
Value ($000) $582 Shares 5,979 Est. Cost $39.40 Unrealized 0.0%
BOK Financial Corp 0.2%
Value ($000) $580 Shares 9,051 Est. Cost $64.08 Unrealized
CenturyLink Inc 0.1%
Value ($000) $575 Shares 16,262 Est. Cost $35.36 Unrealized
Prudential PLC ADR 0.1%
Value ($000) $569 Shares 17,375 Est. Cost $32.75 Unrealized
DTE DTE Energy Co 0.1%
Value ($000) $561 Shares 8,371 Est. Cost $38.29 Unrealized 0.0%
Reckitt Benckiser PLC Sp ADR 0.1%
Value ($000) $557 Shares 39,489 Est. Cost $14.11 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $545 Shares 15,965 Est. Cost $24.40 Unrealized 0.0%
PHM Pulte Group 0.1%
Value ($000) $532 Shares 28,049 Est. Cost $17.74 Unrealized 0.0%
BASFY BASF SE Sp ADR 0.1%
Value ($000) $526 Shares 5,898 Est. Cost $89.18 Unrealized
BTI British American Tobacco PLC S 0.1%
Value ($000) $513 Shares 4,982 Est. Cost $102.97 Unrealized
BAYRY Bayer AG Sp ADR 0.1%
Value ($000) $512 Shares 4,805 Est. Cost $106.56 Unrealized
Visteon Corp 0.1%
Value ($000) $511 Shares 8,103 Est. Cost $63.06 Unrealized
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $508 Shares 5,872 Est. Cost $55.38 Unrealized 0.0%
BHP BHP Billiton Ltd Sp ADR 0.1%
Value ($000) $485 Shares 8,405 Est. Cost $57.70 Unrealized
Waste Management Inc 0.1%
Value ($000) $485 Shares 12,032 Est. Cost $40.31 Unrealized
Molex Inc 0.1%
Value ($000) $483 Shares 16,450 Est. Cost $29.36 Unrealized
ManpowerGroup 0.1%
Value ($000) $481 Shares 8,780 Est. Cost $54.78 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $481 Shares 10,557 Est. Cost $9.70 Unrealized 0.0%
LEG Leggett & Platt Inc 0.1%
Value ($000) $475 Shares 15,276 Est. Cost $32.56 Unrealized 0.0%
GPC Genuine Parts Co 0.1%
Value ($000) $466 Shares 5,966 Est. Cost $54.12 Unrealized 0.0%
VMware Inc Cl A 0.1%
Value ($000) $447 Shares 6,671 Est. Cost $67.01 Unrealized
KUBTY Kubota Corp ADR 0.1%
Value ($000) $441 Shares 6,054 Est. Cost $72.84 Unrealized
BAC Bank of America Corporation 0.1%
Value ($000) $429 Shares 33,382 Est. Cost $10.03 Unrealized 0.0%
Molson Coors Brewing Co Cl B 0.1%
Value ($000) $424 Shares 8,864 Est. Cost $47.83 Unrealized
United Stationers Inc 0.1%
Value ($000) $419 Shares 12,490 Est. Cost $33.55 Unrealized
MUFG Mitsubishi UFJ Financial Group 0.1%
Value ($000) $415 Shares 66,819 Est. Cost $6.21 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $413 Shares 5,689 Est. Cost $57.67 Unrealized 0.0%
RY Royal Bank of Canada Montreal 0.1%
Value ($000) $412 Shares 7,060 Est. Cost $59.71 Unrealized 0.0%
Experian PLC Sp ADR 0.1%
Value ($000) $407 Shares 23,460 Est. Cost $17.35 Unrealized
Vodafone Group PLC Sp ADR 0.1%
Value ($000) $405 Shares 14,074 Est. Cost $28.78 Unrealized
Manulife Financial Corp 0.1%
Value ($000) $404 Shares 25,193 Est. Cost $16.04 Unrealized
SABMiller PLC Sp ADR 0.1%
Value ($000) $402 Shares 8,414 Est. Cost $47.78 Unrealized
First American Financial Corp 0.1%
Value ($000) $401 Shares 18,206 Est. Cost $22.03 Unrealized
NVO Novo-Nordisk AS ADR 0.1%
Value ($000) $400 Shares 2,583 Est. Cost $154.86 Unrealized
Annaly Cap Mgmt Inc 0.1%
Value ($000) $399 Shares 31,772 Est. Cost $12.56 Unrealized
BP BP PLC Sp ADR 0.1%
Value ($000) $388 Shares 9,289 Est. Cost $41.77 Unrealized
LSI Corporation 0.1%
Value ($000) $387 Shares 54,247 Est. Cost $7.13 Unrealized
Volkswagen AG Sp ADR 0.1%
Value ($000) $386 Shares 9,908 Est. Cost $38.96 Unrealized
C Citigroup Inc 0.1%
Value ($000) $384 Shares 8,004 Est. Cost $35.76 Unrealized 0.0%
AMAT Applied Materials Inc 0.1%
Value ($000) $379 Shares 25,392 Est. Cost $12.22 Unrealized 0.0%
KGFHY Kingfisher PLC Sp ADR 0.1%
Value ($000) $377 Shares 36,265 Est. Cost $10.40 Unrealized
FMS Fresenius Med Care AG & Co KGA 0.1%
Value ($000) $368 Shares 10,432 Est. Cost $35.28 Unrealized
Diageo PLC Sp ADR 0.1%
Value ($000) $368 Shares 3,199 Est. Cost $115.04 Unrealized
Kimco Realty Corp 0.1%
Value ($000) $363 Shares 16,931 Est. Cost $21.44 Unrealized
Deutsche Bank AG Namen AKT 0.1%
Value ($000) $362 Shares 8,639 Est. Cost $41.90 Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $358 Shares 24,981 Est. Cost $10.81 Unrealized 0.0%
Goldman Sachs Group Inc 0.1%
Value ($000) $358 Shares 2,368 Est. Cost $151.18 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $358 Shares 904 Est. Cost $13.16 Unrealized 0.0%
Westpac Banking Corp Sp ADR 0.1%
Value ($000) $356 Shares 2,696 Est. Cost $132.05 Unrealized
TD Toronto Dominion Bank Ont 0.1%
Value ($000) $355 Shares 4,412 Est. Cost $40.27 Unrealized 0.0%
MAKSY Marks & Spencer Group PLC Sp A 0.1%
Value ($000) $352 Shares 26,933 Est. Cost $13.07 Unrealized
HLDCY Henderson Land Development Ltd 0.1%
Value ($000) $350 Shares 58,563 Est. Cost $5.98 Unrealized
SAP SAP AG Sp ADR 0.1%
Value ($000) $348 Shares 4,780 Est. Cost $72.80 Unrealized
CACI CACI International Inc Cl A 0.1%
Value ($000) $348 Shares 5,479 Est. Cost $60.37 Unrealized 0.0%
Royal Dutch Shell PLC Sp ADR A 0.1%
Value ($000) $346 Shares 5,422 Est. Cost $63.81 Unrealized
Unilever NV NY 0.1%
Value ($000) $345 Shares 8,786 Est. Cost $39.27 Unrealized
AZN AstraZeneca PLC Sp ADR 0.1%
Value ($000) $343 Shares 7,242 Est. Cost $47.36 Unrealized
Tesco PLC Sp ADR 0.1%
Value ($000) $342 Shares 22,707 Est. Cost $15.06 Unrealized
DLR Digital Realty Trust Inc 0.1%
Value ($000) $340 Shares 5,572 Est. Cost $39.68 Unrealized 0.0%
Total SA Sp ADR 0.1%
Value ($000) $336 Shares 6,901 Est. Cost $48.69 Unrealized
Sterling Financial Corp Wash 0.1%
Value ($000) $333 Shares 13,991 Est. Cost $23.80 Unrealized
DRI Darden Restaurants Inc 0.1%
Value ($000) $332 Shares 6,581 Est. Cost $31.32 Unrealized 0.0%
Luxottica Group SPA Sp ADR 0.1%
Value ($000) $329 Shares 6,506 Est. Cost $50.57 Unrealized
Australia & New Zealand Bankin 0.1%
Value ($000) $328 Shares 12,529 Est. Cost $26.18 Unrealized
ING ING Groep NV Sp ADR 0.1%
Value ($000) $328 Shares 36,093 Est. Cost $9.09 Unrealized
BNP Paribas Sp ADR 0.1%
Value ($000) $327 Shares 11,976 Est. Cost $27.30 Unrealized
BNS Bank Nova Scotia Halifax 0.1%
Value ($000) $325 Shares 6,060 Est. Cost $30.35 Unrealized 0.0%
ProLogis Inc 0.1%
Value ($000) $321 Shares 8,516 Est. Cost $37.69 Unrealized
Credit Suisse Group Sp ADR 0.1%
Value ($000) $318 Shares 12,011 Est. Cost $26.48 Unrealized
F Ford Motor Co 0.1%
Value ($000) $316 Shares 20,395 Est. Cost $7.61 Unrealized 0.0%
Google Inc Cl A 0.1%
Value ($000) $316 Shares 359 Est. Cost $880.22 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $315 Shares 12,914 Est. Cost $17.33 Unrealized 0.0%
Sumitomo Mitsui Financial Grou 0.1%
Value ($000) $314 Shares 34,018 Est. Cost $9.23 Unrealized
Adidas AG ADR 0.1%
Value ($000) $309 Shares 5,727 Est. Cost $53.95 Unrealized
Abbvie Inc 0.1%
Value ($000) $299 Shares 7,227 Est. Cost $41.37 Unrealized
BHP Billiton PLC Sp ADR 0.1%
Value ($000) $298 Shares 5,805 Est. Cost $51.34 Unrealized
Canadian Pacific Railway Ltd 0.1%
Value ($000) $295 Shares 2,431 Est. Cost $121.35 Unrealized
SONY Sony Corp ADR 0.1%
Value ($000) $291 Shares 13,710 Est. Cost $21.23 Unrealized
Banco Santander SA ADR 0.1%
Value ($000) $288 Shares 44,448 Est. Cost $6.48 Unrealized
RIO Rio Tinto PLC Sp ADR 0.1%
Value ($000) $287 Shares 6,996 Est. Cost $41.02 Unrealized
Sberbank Russia Sp ADR 0.1%
Value ($000) $281 Shares 24,588 Est. Cost $11.43 Unrealized
Barclays PLC ADR 0.1%
Value ($000) $280 Shares 16,360 Est. Cost $17.11 Unrealized
CAJPY Canon Inc ADR 0.1%
Value ($000) $276 Shares 8,382 Est. Cost $32.93 Unrealized
Syngenta AG Sp ADR 0.1%
Value ($000) $268 Shares 3,438 Est. Cost $77.95 Unrealized
Unilever PLC Sp ADR 0.1%
Value ($000) $266 Shares 6,581 Est. Cost $40.42 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $258 Shares 2,305 Est. Cost $110.02 Unrealized 0.0%
Nomura Holdings Inc Sp ADR 0.1%
Value ($000) $254 Shares 34,173 Est. Cost $7.43 Unrealized
Royal Dutch Shell PLC Sp ADR B 0.1%
Value ($000) $253 Shares 3,814 Est. Cost $66.33 Unrealized
ENI SPA Sp ADR 0.1%
Value ($000) $252 Shares 6,140 Est. Cost $41.04 Unrealized
NABZY National Australia Bank Ltd Sp 0.1%
Value ($000) $248 Shares 9,142 Est. Cost $27.13 Unrealized
SLF Sun Life Financial Inc 0.1%
Value ($000) $247 Shares 8,332 Est. Cost $28.45 Unrealized 0.0%
Banco Bilbao Vizcaya Argentari 0.1%
Value ($000) $246 Shares 29,232 Est. Cost $8.42 Unrealized
Mizuho Financial Group Inc Sp 0.1%
Value ($000) $241 Shares 58,366 Est. Cost $4.13 Unrealized
NJDCY Nidec Corp Sp ADR 0.1%
Value ($000) $240 Shares 13,703 Est. Cost $17.51 Unrealized
Potash Corp Saskatchewan Inc 0.1%
Value ($000) $238 Shares 6,247 Est. Cost $38.10 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $229 Shares 2,805 Est. Cost $56.00 Unrealized 0.0%
MetLife Inc 0.1%
Value ($000) $228 Shares 4,976 Est. Cost $45.82 Unrealized
Hang Lung Properties Ltd Sp AD 0.1%
Value ($000) $226 Shares 12,957 Est. Cost $17.44 Unrealized
Panasonic Corp ADR 0.1%
Value ($000) $225 Shares 28,006 Est. Cost $8.03 Unrealized
Aviva PLC ADR 0.1%
Value ($000) $225 Shares 21,642 Est. Cost $10.40 Unrealized
TSM Taiwan Semiconductor Mfg Ltd S 0.1%
Value ($000) $222 Shares 12,145 Est. Cost $18.28 Unrealized
Aegon NV NY Reg Shs 0.1%
Value ($000) $220 Shares 32,617 Est. Cost $6.74 Unrealized
ERIC Ericsson ADR B 0.1%
Value ($000) $218 Shares 19,304 Est. Cost $11.29 Unrealized
BMO Bank Montreal Que 0.1%
Value ($000) $217 Shares 3,741 Est. Cost $36.25 Unrealized 0.0%
HD Home Depot Inc 0.1%
Value ($000) $215 Shares 2,777 Est. Cost $56.05 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries 0.1%
Value ($000) $215 Shares 5,477 Est. Cost $39.26 Unrealized
EC Ecopetrol SA Sp ADS 0.1%
Value ($000) $210 Shares 4,997 Est. Cost $42.03 Unrealized
Comcast Corp Cl A 0.1%
Value ($000) $209 Shares 4,995 Est. Cost $41.84 Unrealized
NTTYY Nippon Telegraph & Telephone C 0.1%
Value ($000) $208 Shares 8,013 Est. Cost $25.96 Unrealized
Ryanair Holdings PLC Sp ADR 0.1%
Value ($000) $204 Shares 3,955 Est. Cost $51.58 Unrealized
CVS CVS Caremark Corporation 0.1%
Value ($000) $203 Shares 3,550 Est. Cost $41.44 Unrealized 0.0%
YUM Yum Brands Inc 0.1%
Value ($000) $202 Shares 2,908 Est. Cost $38.97 Unrealized 0.0%
KEP Korea Electric Power Sp ADR 0.1%
Value ($000) $199 Shares 17,575 Est. Cost $11.32 Unrealized
NTT Docomo Inc Sp ADR 0.1%
Value ($000) $195 Shares 12,440 Est. Cost $15.68 Unrealized
CRRFY Carrefour SA Sp ADR 0.0%
Value ($000) $185 Shares 33,592 Est. Cost $5.51 Unrealized
DNPLY Dai Nippon Printing Ltd Japan 0.0%
Value ($000) $181 Shares 19,868 Est. Cost $9.11 Unrealized
Investors Real Estate Tr 0.0%
Value ($000) $180 Shares 20,880 Est. Cost $8.62 Unrealized
Veolia Environnement Sp ADR 0.0%
Value ($000) $174 Shares 15,277 Est. Cost $11.39 Unrealized
TELFY Telefonica SA Sp ADR 0.0%
Value ($000) $168 Shares 13,092 Est. Cost $12.83 Unrealized
Sprint Nextel Corp Ser 1 0.0%
Value ($000) $166 Shares 23,603 Est. Cost $7.03 Unrealized
First Niagara Financial Group 0.0%
Value ($000) $157 Shares 15,575 Est. Cost $10.08 Unrealized
Gazprom OAO Sp ADR 0.0%
Value ($000) $149 Shares 22,381 Est. Cost $6.66 Unrealized
PDL Biopharma Inc 0.0%
Value ($000) $132 Shares 17,050 Est. Cost $7.74 Unrealized
CX Cemex SAB de CV Sp ADR 0.0%
Value ($000) $126 Shares 11,953 Est. Cost $10.54 Unrealized
Royal Bank Scotland Group PLC 0.0%
Value ($000) $118 Shares 14,002 Est. Cost $8.43 Unrealized
Select Med Holdings Corp 0.0%
Value ($000) $117 Shares 14,215 Est. Cost $8.23 Unrealized
Applied Micro Circuits Corp 0.0%
Value ($000) $113 Shares 12,895 Est. Cost $8.76 Unrealized
Fibria Celulose SA Sp ADR 0.0%
Value ($000) $112 Shares 10,095 Est. Cost $11.09 Unrealized
Orbitz Worldwide Inc 0.0%
Value ($000) $111 Shares 13,780 Est. Cost $8.06 Unrealized
Graftech Intl Ltd 0.0%
Value ($000) $106 Shares 14,570 Est. Cost $7.28 Unrealized
SGAMY Sega Sammy Holdings Inc Sp ADR 0.0%
Value ($000) $104 Shares 16,617 Est. Cost $6.26 Unrealized
Banco Santander Brasil SA ADS 0.0%
Value ($000) $102 Shares 16,377 Est. Cost $6.23 Unrealized
Calix Inc 0.0%
Value ($000) $102 Shares 10,145 Est. Cost $10.05 Unrealized
Demand Media Inc 0.0%
Value ($000) $95 Shares 15,895 Est. Cost $5.98 Unrealized
Boise Inc 0.0%
Value ($000) $92 Shares 10,735 Est. Cost $8.57 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $79 Shares 15,579 Est. Cost $5.82 Unrealized 0.0%
Education Mgmt Corp 0.0%
Value ($000) $79 Shares 14,060 Est. Cost $5.62 Unrealized
Sterlite Industries India Ltd 0.0%
Value ($000) $65 Shares 11,152 Est. Cost $5.83 Unrealized
LYG Lloyds Banking Group PLC Sp AD 0.0%
Value ($000) $51 Shares 13,356 Est. Cost $3.82 Unrealized
Alumina Ltd Sp ADR 0.0%
Value ($000) $43 Shares 12,060 Est. Cost $3.57 Unrealized