Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $472,819 (100.0% shares, 0.0% debt)

Holdings (310)

CVX Chevron Corp 2.8%
Value ($000) $13,146 Shares 108,197 Est. Cost $71.80 Unrealized +1.8%
General Electric Co 2.7%
Value ($000) $12,661 Shares 529,964 Est. Cost $23.31 Unrealized
Exxon Mobil Corp 2.6%
Value ($000) $12,286 Shares 142,795 Est. Cost $89.10 Unrealized
MSFT Microsoft Corp 2.6%
Value ($000) $12,240 Shares 367,795 Est. Cost $26.78 Unrealized +0.8%
Cisco Systems Inc 1.8%
Value ($000) $8,626 Shares 368,141 Est. Cost $23.57 Unrealized
Oracle Corp 1.6%
Value ($000) $7,530 Shares 227,014 Est. Cost $31.76 Unrealized
AFL Aflac Inc 1.5%
Value ($000) $7,270 Shares 117,272 Est. Cost $20.50 Unrealized +9.5%
PFE Pfizer Inc 1.5%
Value ($000) $7,240 Shares 252,046 Est. Cost $16.43 Unrealized -0.5%
LMT Lockheed Martin Corp 1.5%
Value ($000) $6,884 Shares 53,973 Est. Cost $75.22 Unrealized +14.4%
WFC Wells Fargo & Co 1.4%
Value ($000) $6,628 Shares 160,413 Est. Cost $29.08 Unrealized +3.8%
AAPL Apple Inc 1.4%
Value ($000) $6,425 Shares 13,476 Est. Cost $14.20 Unrealized +0.5%
AT&T Inc 1.3%
Value ($000) $6,341 Shares 187,498 Est. Cost $34.97 Unrealized
Harris Corp 1.3%
Value ($000) $6,187 Shares 104,325 Est. Cost $51.27 Unrealized
Visa Inc Cl A 1.1%
Value ($000) $5,113 Shares 26,755 Est. Cost $191.10 Unrealized
Comcast Corp Cl A 1.1%
Value ($000) $5,050 Shares 111,941 Est. Cost $44.97 Unrealized
JPMorgan Chase & Co 1.1%
Value ($000) $5,001 Shares 96,743 Est. Cost $52.38 Unrealized
LLY Lilly Eli & Co 1.0%
Value ($000) $4,661 Shares 92,615 Est. Cost $41.60 Unrealized -1.5%
PSX Phillips 66 1.0%
Value ($000) $4,640 Shares 80,248 Est. Cost $39.59 Unrealized -5.3%
BAC Bank of America Corporation 1.0%
Value ($000) $4,562 Shares 330,580 Est. Cost $11.11 Unrealized +1.1%
INTC Intel Corp 1.0%
Value ($000) $4,509 Shares 196,722 Est. Cost $17.18 Unrealized -1.6%
Raytheon Co 0.9%
Value ($000) $4,444 Shares 57,655 Est. Cost $68.76 Unrealized
C Citigroup Inc 0.8%
Value ($000) $3,919 Shares 80,792 Est. Cost $37.43 Unrealized +0.5%
RL Ralph Lauren Corp Cl A 0.7%
Value ($000) $3,505 Shares 21,278 Est. Cost $138.60 Unrealized -0.8%
Brocade Communications Systems 0.7%
Value ($000) $3,470 Shares 431,080 Est. Cost $6.36 Unrealized
OLN Olin Corp 0.7%
Value ($000) $3,266 Shares 141,550 Est. Cost $16.56 Unrealized -1.3%
Valero Energy Corp 0.7%
Value ($000) $3,235 Shares 94,715 Est. Cost $34.62 Unrealized
ConocoPhillips 0.7%
Value ($000) $3,163 Shares 45,509 Est. Cost $61.13 Unrealized
MU Micron Technology Inc 0.7%
Value ($000) $3,097 Shares 177,294 Est. Cost $13.68 Unrealized +3.4%
KR Kroger Co 0.7%
Value ($000) $3,088 Shares 76,555 Est. Cost $13.78 Unrealized +10.5%
FITB Fifth Third Bancorp 0.6%
Value ($000) $3,059 Shares 169,446 Est. Cost $11.63 Unrealized +7.2%
Dow Chemical Co 0.6%
Value ($000) $3,024 Shares 78,740 Est. Cost $36.77 Unrealized
Merck & Co Inc 0.6%
Value ($000) $2,975 Shares 62,491 Est. Cost $46.50 Unrealized
SANM Sanmina Corporation 0.6%
Value ($000) $2,844 Shares 162,599 Est. Cost $16.37 Unrealized 0.0%
TECO Energy Inc 0.6%
Value ($000) $2,792 Shares 168,812 Est. Cost $16.69 Unrealized
F Ford Motor Co 0.6%
Value ($000) $2,772 Shares 164,321 Est. Cost $8.84 Unrealized +2.0%
First Niagara Financial Group 0.6%
Value ($000) $2,736 Shares 263,814 Est. Cost $10.35 Unrealized
KEY KeyCorp 0.6%
Value ($000) $2,716 Shares 238,289 Est. Cost $6.68 Unrealized +13.4%
AGL Resources Inc 0.6%
Value ($000) $2,671 Shares 58,037 Est. Cost $43.60 Unrealized
Swift Trans Co Cl A 0.6%
Value ($000) $2,639 Shares 130,716 Est. Cost $20.19 Unrealized
UGI UGI Corp 0.6%
Value ($000) $2,622 Shares 67,008 Est. Cost $26.50 Unrealized +1.2%
UnitedHealth Group Inc 0.6%
Value ($000) $2,614 Shares 36,497 Est. Cost $66.83 Unrealized
CAR Avis Budget Group 0.5%
Value ($000) $2,594 Shares 89,993 Est. Cost $28.50 Unrealized -0.4%
Verizon Communications Inc 0.5%
Value ($000) $2,564 Shares 54,925 Est. Cost $49.94 Unrealized
Aetna Inc 0.5%
Value ($000) $2,560 Shares 39,989 Est. Cost $63.67 Unrealized
Omnicare Inc 0.5%
Value ($000) $2,557 Shares 46,070 Est. Cost $48.96 Unrealized
Regions Financial Corp 0.5%
Value ($000) $2,547 Shares 275,095 Est. Cost $9.50 Unrealized
ZION Zions Bancorporation 0.5%
Value ($000) $2,531 Shares 92,305 Est. Cost $29.19 Unrealized 0.0%
PetSmart Inc 0.5%
Value ($000) $2,511 Shares 32,928 Est. Cost $68.55 Unrealized
ABT Abbott Laboratories 0.5%
Value ($000) $2,510 Shares 75,621 Est. Cost $27.71 Unrealized 0.0%
CMS CMS Energy Corp 0.5%
Value ($000) $2,491 Shares 94,634 Est. Cost $18.61 Unrealized 0.0%
United Therapeutics Corp 0.5%
Value ($000) $2,455 Shares 31,135 Est. Cost $67.66 Unrealized
CF CF Industries Holdings Inc 0.5%
Value ($000) $2,430 Shares 11,524 Est. Cost $26.79 Unrealized +2.6%
SON Sonoco Prods Co 0.5%
Value ($000) $2,415 Shares 62,016 Est. Cost $23.53 Unrealized +7.3%
Unum Group 0.5%
Value ($000) $2,407 Shares 79,058 Est. Cost $30.45 Unrealized
Hanesbrands Inc 0.5%
Value ($000) $2,406 Shares 38,619 Est. Cost $54.44 Unrealized
HD Home Depot Inc 0.5%
Value ($000) $2,400 Shares 31,645 Est. Cost $57.71 Unrealized +0.3%
Altria Group Inc 0.5%
Value ($000) $2,390 Shares 69,583 Est. Cost $34.85 Unrealized
Domtar Corp 0.5%
Value ($000) $2,323 Shares 29,245 Est. Cost $68.50 Unrealized
LUV Southwest Airlines Co 0.5%
Value ($000) $2,303 Shares 158,170 Est. Cost $11.87 Unrealized +0.2%
FE FirstEnergy Corp 0.5%
Value ($000) $2,297 Shares 63,024 Est. Cost $24.26 Unrealized -8.3%
ADM Archer Daniels Midland Co 0.5%
Value ($000) $2,281 Shares 61,908 Est. Cost $25.63 Unrealized 0.0%
Time Warner Inc 0.5%
Value ($000) $2,268 Shares 34,463 Est. Cost $57.82 Unrealized
Lumber Liquidators Holdings In 0.5%
Value ($000) $2,262 Shares 21,210 Est. Cost $77.87 Unrealized
MATV Schweitzer-Mauduit Intl Inc 0.5%
Value ($000) $2,259 Shares 37,315 Est. Cost $32.03 Unrealized 0.0%
AmerisourceBergen Corp 0.5%
Value ($000) $2,249 Shares 36,810 Est. Cost $56.47 Unrealized
Magellan Health Services Inc 0.5%
Value ($000) $2,240 Shares 37,353 Est. Cost $56.61 Unrealized
Bunge Limited 0.5%
Value ($000) $2,236 Shares 29,458 Est. Cost $75.90 Unrealized
Sanderson Farms Inc 0.5%
Value ($000) $2,213 Shares 33,915 Est. Cost $65.25 Unrealized
WSM Williams Sonoma Inc 0.5%
Value ($000) $2,211 Shares 39,337 Est. Cost $21.73 Unrealized 0.0%
Homeaway Inc 0.5%
Value ($000) $2,211 Shares 79,075 Est. Cost $30.82 Unrealized
PNW Pinnacle West Cap Corp 0.5%
Value ($000) $2,209 Shares 40,355 Est. Cost $34.55 Unrealized 0.0%
GNC Holdings Inc Cl A 0.5%
Value ($000) $2,205 Shares 40,370 Est. Cost $45.57 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $2,185 Shares 25,204 Est. Cost $61.54 Unrealized +3.2%
Exelon Corp 0.5%
Value ($000) $2,183 Shares 73,658 Est. Cost $29.64 Unrealized
GEF Greif Inc Cl A 0.5%
Value ($000) $2,182 Shares 44,507 Est. Cost $32.45 Unrealized +4.8%
Marvell Technology Group Ltd 0.5%
Value ($000) $2,178 Shares 189,389 Est. Cost $11.61 Unrealized
LyondellBasell Industries NV - 0.5%
Value ($000) $2,155 Shares 29,429 Est. Cost $73.23 Unrealized
MUSA Murphy USA Inc 0.5%
Value ($000) $2,143 Shares 53,070 Est. Cost $38.02 Unrealized 0.0%
Chemed Corp 0.5%
Value ($000) $2,128 Shares 29,760 Est. Cost $71.51 Unrealized
Everest Reinsurance Group Ltd 0.4%
Value ($000) $2,122 Shares 14,590 Est. Cost $145.44 Unrealized
NOC Northrop Grumman Corp 0.4%
Value ($000) $2,119 Shares 22,247 Est. Cost $62.64 Unrealized +19.5%
WellPoint Inc 0.4%
Value ($000) $2,071 Shares 24,772 Est. Cost $82.04 Unrealized
Perrigo Co 0.4%
Value ($000) $2,070 Shares 16,781 Est. Cost $123.35 Unrealized
Mead Johnson Nutrition Co 0.4%
Value ($000) $2,068 Shares 27,852 Est. Cost $74.25 Unrealized
Harman Intl Industries Inc 0.4%
Value ($000) $2,068 Shares 31,229 Est. Cost $58.63 Unrealized
Mosaic Co 0.4%
Value ($000) $2,064 Shares 47,967 Est. Cost $43.03 Unrealized
SIEGY Siemens AG Sp ADR 0.4%
Value ($000) $2,057 Shares 17,066 Est. Cost $101.29 Unrealized
Price T Rowe Group Inc 0.4%
Value ($000) $2,053 Shares 28,541 Est. Cost $73.19 Unrealized
ROST Ross Stores Inc 0.4%
Value ($000) $2,031 Shares 27,896 Est. Cost $28.26 Unrealized +6.9%
Myriad Genetics Inc 0.4%
Value ($000) $2,030 Shares 86,399 Est. Cost $25.84 Unrealized
Western Refining Inc 0.4%
Value ($000) $1,971 Shares 65,620 Est. Cost $28.40 Unrealized
CA Inc 0.4%
Value ($000) $1,934 Shares 65,173 Est. Cost $28.62 Unrealized
CLX Clorox Co 0.4%
Value ($000) $1,928 Shares 23,593 Est. Cost $59.35 Unrealized 0.0%
TSN Tyson Foods Inc Cl A 0.4%
Value ($000) $1,912 Shares 67,603 Est. Cost $22.26 Unrealized 0.0%
WKC World Fuel Services Corp 0.4%
Value ($000) $1,909 Shares 51,157 Est. Cost $39.38 Unrealized -2.2%
MUR Murphy Oil Corp 0.4%
Value ($000) $1,814 Shares 30,077 Est. Cost $37.73 Unrealized 0.0%
HP Helmerich & Payne Inc 0.4%
Value ($000) $1,808 Shares 26,220 Est. Cost $66.00 Unrealized 0.0%
HollyFrontier Corp 0.4%
Value ($000) $1,780 Shares 42,280 Est. Cost $42.46 Unrealized
Herbalife Ltd 0.4%
Value ($000) $1,749 Shares 25,070 Est. Cost $45.14 Unrealized
Tech Data Corp 0.4%
Value ($000) $1,740 Shares 34,859 Est. Cost $47.09 Unrealized
EGP EastGroup Property Inc 0.3%
Value ($000) $1,626 Shares 27,457 Est. Cost $56.83 Unrealized
Extra Space Storage Inc 0.3%
Value ($000) $1,619 Shares 35,391 Est. Cost $43.14 Unrealized
FAST Fastenal Co 0.3%
Value ($000) $1,585 Shares 31,529 Est. Cost $8.59 Unrealized 0.0%
DuPont Fabros Technology Inc 0.3%
Value ($000) $1,468 Shares 56,980 Est. Cost $24.43 Unrealized
FSLR First Solar Inc 0.3%
Value ($000) $1,459 Shares 36,296 Est. Cost $42.28 Unrealized 0.0%
URS Corp 0.3%
Value ($000) $1,451 Shares 26,998 Est. Cost $48.98 Unrealized
Government Properties Income T 0.3%
Value ($000) $1,449 Shares 60,560 Est. Cost $25.00 Unrealized
CNH Industrial NV 0.3%
Value ($000) $1,412 Shares 112,977 Est. Cost $12.50 Unrealized
Towers Watson & Co Cl A 0.3%
Value ($000) $1,397 Shares 13,058 Est. Cost $106.98 Unrealized
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $1,395 Shares 18,863 Est. Cost $19.95 Unrealized -0.9%
ORI Old Republic Intl Corp 0.3%
Value ($000) $1,393 Shares 90,455 Est. Cost $5.71 Unrealized +7.9%
Lorillard Inc 0.3%
Value ($000) $1,393 Shares 31,109 Est. Cost $43.68 Unrealized
AAT American Assets Tr Inc 0.3%
Value ($000) $1,382 Shares 45,301 Est. Cost $30.86 Unrealized
InterDigital Inc 0.3%
Value ($000) $1,379 Shares 36,936 Est. Cost $37.33 Unrealized
ManpowerGroup 0.3%
Value ($000) $1,373 Shares 18,880 Est. Cost $64.38 Unrealized
SBUX Starbucks Corp 0.3%
Value ($000) $1,364 Shares 17,716 Est. Cost $28.27 Unrealized 0.0%
PCH Potlatch Corp 0.3%
Value ($000) $1,345 Shares 33,890 Est. Cost $39.69 Unrealized
LEA Lear Corp 0.3%
Value ($000) $1,345 Shares 18,793 Est. Cost $56.05 Unrealized 0.0%
TM Toyota Motor Corp Sp ADR 2 0.3%
Value ($000) $1,318 Shares 10,292 Est. Cost $120.68 Unrealized
OHI Omega Healthcare Invs Inc 0.3%
Value ($000) $1,315 Shares 44,030 Est. Cost $29.87 Unrealized
SunPower Corp 0.3%
Value ($000) $1,308 Shares 50,006 Est. Cost $26.16 Unrealized
Wendys Co 0.3%
Value ($000) $1,308 Shares 154,190 Est. Cost $8.48 Unrealized
BLMN Bloomin Brands Inc 0.3%
Value ($000) $1,293 Shares 54,769 Est. Cost $17.37 Unrealized +6.1%
DirecTV 0.3%
Value ($000) $1,265 Shares 21,157 Est. Cost $59.79 Unrealized
AGCO AGCO Corp 0.3%
Value ($000) $1,265 Shares 20,940 Est. Cost $41.85 Unrealized +6.4%
Caesars Entertainment Corp 0.3%
Value ($000) $1,245 Shares 63,273 Est. Cost $19.68 Unrealized
Bally Technologies Inc 0.3%
Value ($000) $1,224 Shares 16,981 Est. Cost $72.08 Unrealized
Time Warner Cable Inc 0.3%
Value ($000) $1,222 Shares 10,952 Est. Cost $112.48 Unrealized
Exelis Inc 0.3%
Value ($000) $1,217 Shares 77,460 Est. Cost $14.19 Unrealized
Krispy Kreme Doughnuts Inc 0.3%
Value ($000) $1,203 Shares 62,222 Est. Cost $17.45 Unrealized
Energy XXI (Bermuda) Ltd USD U 0.3%
Value ($000) $1,195 Shares 39,569 Est. Cost $30.20 Unrealized
Babcock & Wilcox Co 0.3%
Value ($000) $1,193 Shares 35,365 Est. Cost $31.41 Unrealized
Edwards Lifesciences Corp 0.3%
Value ($000) $1,187 Shares 17,043 Est. Cost $69.65 Unrealized
L-3 Communications Holdings In 0.2%
Value ($000) $1,182 Shares 12,503 Est. Cost $88.35 Unrealized
WU Western Union Co 0.2%
Value ($000) $1,170 Shares 62,704 Est. Cost $17.23 Unrealized
AECOM Technology Corp Delaware 0.2%
Value ($000) $1,169 Shares 37,390 Est. Cost $31.27 Unrealized
CPT Camden Property Trust 0.2%
Value ($000) $1,154 Shares 18,780 Est. Cost $41.36 Unrealized 0.0%
SolarWinds Inc 0.2%
Value ($000) $1,152 Shares 32,845 Est. Cost $36.91 Unrealized
CACI CACI International Inc Cl A 0.2%
Value ($000) $1,123 Shares 16,254 Est. Cost $64.60 Unrealized +3.3%
TSCO Tractor Supply Co 0.2%
Value ($000) $1,114 Shares 16,580 Est. Cost $10.37 Unrealized 0.0%
PNC PNC Financial Services Group I 0.2%
Value ($000) $1,092 Shares 15,079 Est. Cost $47.74 Unrealized +7.5%
ABBNY ABB Ltd Sp ADR 0.2%
Value ($000) $1,081 Shares 45,829 Est. Cost $21.66 Unrealized
VMI Valmont Industries Inc 0.2%
Value ($000) $1,064 Shares 7,660 Est. Cost $142.95 Unrealized 0.0%
PHH Corp 0.2%
Value ($000) $1,061 Shares 44,700 Est. Cost $21.27 Unrealized
Freeport-McMoran Copper & Gold 0.2%
Value ($000) $1,036 Shares 31,305 Est. Cost $29.23 Unrealized
KMB Kimberly Clark Corp 0.2%
Value ($000) $1,023 Shares 10,862 Est. Cost $62.86 Unrealized -2.8%
CBOE Holdings Inc 0.2%
Value ($000) $1,015 Shares 22,440 Est. Cost $46.54 Unrealized
Entergy Corp 0.2%
Value ($000) $1,011 Shares 15,999 Est. Cost $69.69 Unrealized
Public Storage 0.2%
Value ($000) $999 Shares 6,219 Est. Cost $154.11 Unrealized
American Equity Inv Life Holdi 0.2%
Value ($000) $997 Shares 46,999 Est. Cost $21.21 Unrealized
THO Thor Industries Inc 0.2%
Value ($000) $978 Shares 16,852 Est. Cost $40.95 Unrealized 0.0%
PEG Public Service Enterprise Grou 0.2%
Value ($000) $951 Shares 28,874 Est. Cost $21.69 Unrealized -1.9%
Glimcher Realty Trust 0.2%
Value ($000) $949 Shares 97,357 Est. Cost $9.75 Unrealized
Dean Foods Co 0.2%
Value ($000) $948 Shares 98,070 Est. Cost $10.02 Unrealized
PG Procter & Gamble Co 0.2%
Value ($000) $947 Shares 12,523 Est. Cost $55.00 Unrealized +2.2%
NSRGY Nestle SA Sp ADR 0.2%
Value ($000) $924 Shares 13,211 Est. Cost $65.45 Unrealized
Cardinal Health Inc 0.2%
Value ($000) $900 Shares 17,255 Est. Cost $47.20 Unrealized
Novartis AG Sp ADR 0.2%
Value ($000) $882 Shares 11,499 Est. Cost $70.72 Unrealized
Amdocs Ltd 0.2%
Value ($000) $880 Shares 24,020 Est. Cost $36.64 Unrealized
Thomson Reuters Corp 0.2%
Value ($000) $880 Shares 25,126 Est. Cost $32.57 Unrealized
AmTrust Financial Services Inc 0.2%
Value ($000) $870 Shares 22,317 Est. Cost $38.98 Unrealized
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $854 Shares 10,404 Est. Cost $32.90 Unrealized 0.0%
AVG Technologies NV 0.2%
Value ($000) $851 Shares 35,550 Est. Cost $23.94 Unrealized
RHHBY Roche Holding Ltd Sp ADR 0.2%
Value ($000) $846 Shares 12,542 Est. Cost $62.12 Unrealized
IP International Paper Co 0.2%
Value ($000) $839 Shares 18,736 Est. Cost $26.00 Unrealized +3.3%
MCD McDonalds Corp 0.2%
Value ($000) $830 Shares 8,623 Est. Cost $71.67 Unrealized -1.6%
Intersil Corp Cl A 0.2%
Value ($000) $825 Shares 73,500 Est. Cost $11.22 Unrealized
RYN Rayonier Inc 0.2%
Value ($000) $821 Shares 14,744 Est. Cost $55.47 Unrealized
COLM Columbia Sportswear Co 0.2%
Value ($000) $808 Shares 13,420 Est. Cost $26.18 Unrealized 0.0%
HSBC HSBC Holdings PLC Sp ADR 0.2%
Value ($000) $787 Shares 14,497 Est. Cost $51.90 Unrealized
RHI Robert Half Intl Inc 0.2%
Value ($000) $785 Shares 20,118 Est. Cost $34.44 Unrealized +7.0%
Travelers Companies Inc 0.2%
Value ($000) $775 Shares 9,143 Est. Cost $80.39 Unrealized
Rite Aid Corp 0.2%
Value ($000) $769 Shares 161,459 Est. Cost $4.76 Unrealized
Tivo Inc 0.2%
Value ($000) $769 Shares 61,816 Est. Cost $11.16 Unrealized
Red Hat Inc 0.2%
Value ($000) $758 Shares 16,420 Est. Cost $46.16 Unrealized
Tetra Tech Inc 0.2%
Value ($000) $756 Shares 29,211 Est. Cost $25.88 Unrealized
Aspen Technology Inc 0.2%
Value ($000) $748 Shares 21,649 Est. Cost $28.79 Unrealized
Allianz SE Sp ADR 0.1%
Value ($000) $709 Shares 45,076 Est. Cost $14.59 Unrealized
Plum Creek Timber Co Inc 0.1%
Value ($000) $705 Shares 15,043 Est. Cost $46.67 Unrealized
FHI Federated Investors Inc PA Cl 0.1%
Value ($000) $698 Shares 25,684 Est. Cost $14.72 Unrealized +11.7%
Helen of Troy Corp Ltd 0.1%
Value ($000) $689 Shares 15,560 Est. Cost $44.28 Unrealized
AEP American Electric Power Inc 0.1%
Value ($000) $677 Shares 15,623 Est. Cost $30.25 Unrealized -5.8%
Anheuser-Busch InBev SA NV Sp 0.1%
Value ($000) $659 Shares 6,644 Est. Cost $90.27 Unrealized
Donnelley R R & Sons Co 0.1%
Value ($000) $659 Shares 41,754 Est. Cost $15.78 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $654 Shares 9,709 Est. Cost $45.06 Unrealized +3.3%
HAS Hasbro Inc 0.1%
Value ($000) $649 Shares 13,771 Est. Cost $30.22 Unrealized +3.4%
National Grid PLC Sp ADR 0.1%
Value ($000) $646 Shares 10,936 Est. Cost $56.70 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $638 Shares 22,272 Est. Cost $17.63 Unrealized 0.0%
PHG Koninklijke Philips NV 0.1%
Value ($000) $630 Shares 19,524 Est. Cost $27.17 Unrealized
Gannett Inc 0.1%
Value ($000) $623 Shares 23,241 Est. Cost $24.44 Unrealized
DTE DTE Energy Co 0.1%
Value ($000) $615 Shares 9,324 Est. Cost $38.26 Unrealized -0.5%
Sanofi Sp ADR 0.1%
Value ($000) $607 Shares 11,982 Est. Cost $51.51 Unrealized
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $594 Shares 6,500 Est. Cost $55.55 Unrealized +2.8%
DRI Darden Restaurants Inc 0.1%
Value ($000) $594 Shares 12,841 Est. Cost $30.56 Unrealized -2.6%
China Mobile Limited Sp ADR 0.1%
Value ($000) $571 Shares 10,123 Est. Cost $51.77 Unrealized
GlaxoSmithKline PLC Sp ADR 0.1%
Value ($000) $566 Shares 11,287 Est. Cost $49.96 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $562 Shares 17,647 Est. Cost $24.36 Unrealized -1.6%
BHP BHP Billiton Ltd Sp ADR 0.1%
Value ($000) $561 Shares 8,441 Est. Cost $57.70 Unrealized
UBS AG 0.1%
Value ($000) $558 Shares 27,173 Est. Cost $16.96 Unrealized
Brookfield Asset Mgmt Inc Cl A 0.1%
Value ($000) $542 Shares 14,503 Est. Cost $36.02 Unrealized
GPC Genuine Parts Co 0.1%
Value ($000) $534 Shares 6,607 Est. Cost $54.40 Unrealized +4.8%
LEG Leggett & Platt Inc 0.1%
Value ($000) $508 Shares 16,857 Est. Cost $32.38 Unrealized -5.1%
Molson Coors Brewing Co Cl B 0.1%
Value ($000) $497 Shares 9,910 Est. Cost $48.08 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $488 Shares 6,306 Est. Cost $57.61 Unrealized -1.1%
Prudential PLC ADR 0.1%
Value ($000) $487 Shares 13,041 Est. Cost $32.75 Unrealized
CNI Canadian National Railway Co 0.1%
Value ($000) $486 Shares 4,792 Est. Cost $39.40 Unrealized +0.5%
BASFY BASF SE Sp ADR 0.1%
Value ($000) $480 Shares 5,001 Est. Cost $89.18 Unrealized
HMC Honda Motor Ltd American 0.1%
Value ($000) $442 Shares 11,579 Est. Cost $37.22 Unrealized
BAYRY Bayer AG Sp ADR 0.1%
Value ($000) $440 Shares 3,732 Est. Cost $106.56 Unrealized
Abbvie Inc 0.1%
Value ($000) $424 Shares 9,470 Est. Cost $42.18 Unrealized
IBM Intl Business Machines 0.1%
Value ($000) $422 Shares 2,278 Est. Cost $118.94 Unrealized -6.2%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $419 Shares 3,688 Est. Cost $112.02 Unrealized +3.0%
CBL & Assoc Properties Inc 0.1%
Value ($000) $412 Shares 21,576 Est. Cost $21.42 Unrealized
BTI British American Tobacco PLC S 0.1%
Value ($000) $411 Shares 3,910 Est. Cost $102.97 Unrealized
Vodafone Group PLC Sp ADR 0.1%
Value ($000) $400 Shares 11,366 Est. Cost $28.78 Unrealized
Reckitt Benckiser PLC Sp ADR 0.1%
Value ($000) $395 Shares 27,010 Est. Cost $14.11 Unrealized
Questcor Pharmaceuticals Inc 0.1%
Value ($000) $386 Shares 6,662 Est. Cost $57.94 Unrealized
Kimco Realty Corp 0.1%
Value ($000) $380 Shares 18,830 Est. Cost $21.31 Unrealized
Volkswagen AG Sp ADR 0.1%
Value ($000) $376 Shares 8,287 Est. Cost $38.96 Unrealized
Experian PLC Sp ADR 0.1%
Value ($000) $375 Shares 19,674 Est. Cost $17.35 Unrealized
Pilgrims Pride Corp 0.1%
Value ($000) $358 Shares 21,356 Est. Cost $16.76 Unrealized
RIO Rio Tinto PLC Sp ADR 0.1%
Value ($000) $357 Shares 7,322 Est. Cost $41.37 Unrealized
RY Royal Bank of Canada Montreal 0.1%
Value ($000) $352 Shares 5,477 Est. Cost $59.71 Unrealized +4.0%
MUFG Mitsubishi UFJ Financial Group 0.1%
Value ($000) $350 Shares 54,637 Est. Cost $6.21 Unrealized
NVO Novo-Nordisk AS ADR 0.1%
Value ($000) $346 Shares 2,046 Est. Cost $154.86 Unrealized
Westpac Banking Corp Sp ADR 0.1%
Value ($000) $345 Shares 11,251 Est. Cost $54.96 Unrealized
SABMiller PLC Sp ADR 0.1%
Value ($000) $338 Shares 6,647 Est. Cost $47.78 Unrealized
AD United States Cellular Corp 0.1%
Value ($000) $333 Shares 7,317 Est. Cost $24.05 Unrealized 0.0%
Credit Suisse Group Sp ADR 0.1%
Value ($000) $332 Shares 10,853 Est. Cost $26.48 Unrealized
Diageo PLC Sp ADR 0.1%
Value ($000) $325 Shares 2,554 Est. Cost $115.04 Unrealized
ProLogis Inc 0.1%
Value ($000) $323 Shares 8,585 Est. Cost $37.69 Unrealized
Banco Santander SA ADR 0.1%
Value ($000) $321 Shares 39,348 Est. Cost $6.48 Unrealized
Tesco PLC Sp ADR 0.1%
Value ($000) $320 Shares 18,337 Est. Cost $15.06 Unrealized
BP BP PLC Sp ADR 0.1%
Value ($000) $319 Shares 7,600 Est. Cost $41.77 Unrealized
BHP Billiton PLC Sp ADR 0.1%
Value ($000) $319 Shares 5,427 Est. Cost $51.34 Unrealized
BNP Paribas Sp ADR 0.1%
Value ($000) $317 Shares 9,370 Est. Cost $27.30 Unrealized
ING ING Groep NV Sp ADR 0.1%
Value ($000) $316 Shares 27,883 Est. Cost $9.09 Unrealized
LYG Lloyds Banking Group PLC Sp AD 0.1%
Value ($000) $316 Shares 65,658 Est. Cost $4.61 Unrealized
Total SA Sp ADR 0.1%
Value ($000) $314 Shares 5,420 Est. Cost $48.69 Unrealized
TD Toronto Dominion Bank Ont 0.1%
Value ($000) $313 Shares 3,477 Est. Cost $40.27 Unrealized +5.5%
Deutsche Bank AG Namen AKT 0.1%
Value ($000) $312 Shares 6,805 Est. Cost $41.90 Unrealized
Google Inc Cl A 0.1%
Value ($000) $308 Shares 352 Est. Cost $880.22 Unrealized
Manulife Financial Corp 0.1%
Value ($000) $305 Shares 18,412 Est. Cost $16.04 Unrealized
AZN AstraZeneca PLC Sp ADR 0.1%
Value ($000) $293 Shares 5,651 Est. Cost $47.36 Unrealized
Australia & New Zealand Bankin 0.1%
Value ($000) $292 Shares 10,130 Est. Cost $26.18 Unrealized
Royal Dutch Shell PLC Sp ADR A 0.1%
Value ($000) $291 Shares 4,436 Est. Cost $63.81 Unrealized
SAP SAP AG Sp ADR 0.1%
Value ($000) $286 Shares 3,872 Est. Cost $72.80 Unrealized
KGFHY Kingfisher PLC Sp ADR 0.1%
Value ($000) $286 Shares 22,853 Est. Cost $10.40 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $281 Shares 10,432 Est. Cost $17.33 Unrealized +13.4%
BNS Bank Nova Scotia Halifax 0.1%
Value ($000) $273 Shares 4,755 Est. Cost $30.35 Unrealized +0.5%
Luxottica Group SPA Sp ADR 0.1%
Value ($000) $266 Shares 5,052 Est. Cost $50.57 Unrealized
Unilever NV NY 0.1%
Value ($000) $264 Shares 7,004 Est. Cost $39.27 Unrealized
Goldman Sachs Group Inc 0.1%
Value ($000) $264 Shares 1,669 Est. Cost $151.18 Unrealized
Vale SA ADR 0.1%
Value ($000) $262 Shares 16,804 Est. Cost $15.59 Unrealized
Sumitomo Mitsui Financial Grou 0.1%
Value ($000) $260 Shares 26,708 Est. Cost $9.23 Unrealized
Wal-Mart de Mexico SAB de CV S 0.1%
Value ($000) $256 Shares 9,829 Est. Cost $26.05 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $256 Shares 2,960 Est. Cost $47.38 Unrealized 0.0%
FMS Fresenius Med Care AG & Co KGA 0.1%
Value ($000) $254 Shares 7,856 Est. Cost $35.28 Unrealized
Banco Bilbao Vizcaya Argentari 0.1%
Value ($000) $252 Shares 22,519 Est. Cost $8.42 Unrealized
KEP Korea Electric Power Sp ADR 0.1%
Value ($000) $252 Shares 17,933 Est. Cost $11.38 Unrealized
PRU Prudential Financial Inc 0.1%
Value ($000) $251 Shares 3,223 Est. Cost $38.68 Unrealized +21.6%
Adidas AG ADR 0.1%
Value ($000) $248 Shares 4,562 Est. Cost $53.95 Unrealized
Brookfield Office Properties I 0.1%
Value ($000) $248 Shares 12,999 Est. Cost $19.08 Unrealized
Panasonic Corp ADR 0.1%
Value ($000) $242 Shares 25,085 Est. Cost $8.03 Unrealized
Canadian Pacific Railway Ltd 0.1%
Value ($000) $242 Shares 1,966 Est. Cost $121.35 Unrealized
Gazprom OAO Sp ADR 0.1%
Value ($000) $241 Shares 27,022 Est. Cost $7.05 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $238 Shares 3,000 Est. Cost $56.05 Unrealized +1.3%
Hewlett Packard Co 0.1%
Value ($000) $237 Shares 11,314 Est. Cost $24.80 Unrealized
NJDCY Nidec Corp Sp ADR 0.0%
Value ($000) $235 Shares 11,093 Est. Cost $17.51 Unrealized
SONY Sony Corp ADR 0.0%
Value ($000) $228 Shares 10,583 Est. Cost $21.23 Unrealized
NABZY National Australia Bank Ltd Sp 0.0%
Value ($000) $225 Shares 7,010 Est. Cost $27.13 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $225 Shares 5,941 Est. Cost $26.78 Unrealized 0.0%
Barclays PLC ADR 0.0%
Value ($000) $224 Shares 13,126 Est. Cost $17.11 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $223 Shares 5,676 Est. Cost $27.00 Unrealized 0.0%
Syngenta AG Sp ADR 0.0%
Value ($000) $223 Shares 2,744 Est. Cost $77.95 Unrealized
CVS CVS Caremark Corporation 0.0%
Value ($000) $221 Shares 3,894 Est. Cost $41.55 Unrealized +3.0%
EC Ecopetrol SA Sp ADS 0.0%
Value ($000) $218 Shares 4,743 Est. Cost $42.03 Unrealized
ENI SPA Sp ADR 0.0%
Value ($000) $218 Shares 4,736 Est. Cost $41.04 Unrealized
CASY Caseys General Stores Inc 0.0%
Value ($000) $218 Shares 2,965 Est. Cost $61.62 Unrealized 0.0%
United Technologies Corp 0.0%
Value ($000) $214 Shares 1,989 Est. Cost $107.59 Unrealized
Mizuho Financial Group Inc Sp 0.0%
Value ($000) $213 Shares 49,421 Est. Cost $4.13 Unrealized
MAKSY Marks & Spencer Group PLC Sp A 0.0%
Value ($000) $212 Shares 13,158 Est. Cost $13.07 Unrealized
Nomura Holdings Inc Sp ADR 0.0%
Value ($000) $211 Shares 27,076 Est. Cost $7.43 Unrealized
Aviva PLC ADR 0.0%
Value ($000) $210 Shares 16,353 Est. Cost $10.40 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $210 Shares 6,556 Est. Cost $28.45 Unrealized +11.7%
Royal Dutch Shell PLC Sp ADR B 0.0%
Value ($000) $208 Shares 3,023 Est. Cost $66.33 Unrealized
MetLife Inc 0.0%
Value ($000) $207 Shares 4,418 Est. Cost $45.82 Unrealized
Corrections Corp America New 0.0%
Value ($000) $206 Shares 5,976 Est. Cost $33.86 Unrealized
Unilever PLC Sp ADR 0.0%
Value ($000) $205 Shares 5,303 Est. Cost $40.42 Unrealized
RES RPC Inc 0.0%
Value ($000) $205 Shares 13,265 Est. Cost $12.18 Unrealized 0.0%
CNOOC Ltd Sp ADR 0.0%
Value ($000) $202 Shares 1,003 Est. Cost $201.40 Unrealized
Enersis SA Sp ADR 0.0%
Value ($000) $199 Shares 12,400 Est. Cost $16.05 Unrealized
HLDCY Henderson Land Development Ltd 0.0%
Value ($000) $198 Shares 32,112 Est. Cost $5.98 Unrealized
ERIC Ericsson ADR B 0.0%
Value ($000) $198 Shares 14,868 Est. Cost $11.29 Unrealized
Aegon NV NY Reg Shs 0.0%
Value ($000) $188 Shares 25,463 Est. Cost $6.74 Unrealized
Sberbank Russia Sp ADR 0.0%
Value ($000) $184 Shares 15,207 Est. Cost $11.43 Unrealized
CRRFY Carrefour SA Sp ADR 0.0%
Value ($000) $182 Shares 26,562 Est. Cost $5.51 Unrealized
Investors Real Estate Tr 0.0%
Value ($000) $172 Shares 20,880 Est. Cost $8.62 Unrealized
HAFC Hanmi Financial Corp 0.0%
Value ($000) $170 Shares 10,250 Est. Cost $17.12 Unrealized 0.0%
TELFY Telefonica SA Sp ADR 0.0%
Value ($000) $165 Shares 10,644 Est. Cost $12.83 Unrealized
NTT Docomo Inc Sp ADR 0.0%
Value ($000) $165 Shares 10,152 Est. Cost $15.68 Unrealized
LifeLock Inc 0.0%
Value ($000) $152 Shares 10,275 Est. Cost $14.79 Unrealized
Education Mgmt Corp 0.0%
Value ($000) $145 Shares 15,905 Est. Cost $6.02 Unrealized
Applied Micro Circuits Corp 0.0%
Value ($000) $140 Shares 10,860 Est. Cost $8.76 Unrealized
PDL Biopharma Inc 0.0%
Value ($000) $136 Shares 17,050 Est. Cost $7.74 Unrealized
Boise Inc 0.0%
Value ($000) $135 Shares 10,735 Est. Cost $8.57 Unrealized
Royal Bank Scotland Group PLC 0.0%
Value ($000) $133 Shares 11,465 Est. Cost $8.43 Unrealized
Graftech Intl Ltd 0.0%
Value ($000) $123 Shares 14,570 Est. Cost $7.28 Unrealized
Select Med Holdings Corp 0.0%
Value ($000) $115 Shares 14,215 Est. Cost $8.23 Unrealized
Demand Media Inc 0.0%
Value ($000) $112 Shares 17,670 Est. Cost $6.01 Unrealized