Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value ($000): $657,604 (100.0% shares, 0.0% debt)

Holdings (364)

General Electric Co 2.3%
Value ($000) $15,032 Shares 580,621 Est. Cost $23.64 Unrealized
JPMorgan Chase & Co 2.1%
Value ($000) $13,640 Shares 224,674 Est. Cost $56.30 Unrealized
MSFT Microsoft Corp 2.0%
Value ($000) $13,246 Shares 323,150 Est. Cost $27.15 Unrealized +15.2%
Exxon Mobil Corp 1.9%
Value ($000) $12,564 Shares 128,620 Est. Cost $89.10 Unrealized
AAPL Apple Inc 1.8%
Value ($000) $12,162 Shares 22,659 Est. Cost $15.09 Unrealized +9.9%
PFE Pfizer Inc 1.7%
Value ($000) $11,048 Shares 343,951 Est. Cost $16.88 Unrealized +7.8%
CVX Chevron Corp 1.6%
Value ($000) $10,284 Shares 86,487 Est. Cost $71.82 Unrealized -2.0%
WFC Wells Fargo & Co 1.6%
Value ($000) $10,271 Shares 206,491 Est. Cost $29.75 Unrealized +12.3%
JNJ Johnson & Johnson 1.5%
Value ($000) $9,874 Shares 100,517 Est. Cost $65.35 Unrealized +2.0%
LMT Lockheed Martin Corp 1.3%
Value ($000) $8,365 Shares 51,243 Est. Cost $85.97 Unrealized +31.9%
BAC Bank of America Corporation 1.2%
Value ($000) $7,714 Shares 448,508 Est. Cost $13.14 Unrealized +0.9%
Verizon Communications Inc 1.0%
Value ($000) $6,588 Shares 138,480 Est. Cost $49.41 Unrealized
CAT Caterpillar Inc 1.0%
Value ($000) $6,541 Shares 65,829 Est. Cost $69.69 Unrealized 0.0%
DirecTV 0.9%
Value ($000) $6,227 Shares 81,479 Est. Cost $70.83 Unrealized
QCOM Qualcomm Inc 0.8%
Value ($000) $5,508 Shares 69,839 Est. Cost $50.16 Unrealized +7.7%
Marathon Petroleum Corp 0.8%
Value ($000) $5,358 Shares 61,556 Est. Cost $87.04 Unrealized
Valero Energy Corp 0.8%
Value ($000) $5,273 Shares 99,305 Est. Cost $36.26 Unrealized
ConocoPhillips 0.8%
Value ($000) $5,250 Shares 74,620 Est. Cost $64.76 Unrealized
Oracle Corp 0.8%
Value ($000) $5,206 Shares 127,251 Est. Cost $32.49 Unrealized
Google Inc Cl A 0.8%
Value ($000) $5,148 Shares 4,619 Est. Cost $1097.08 Unrealized
Skyworks Solutions Inc 0.8%
Value ($000) $5,110 Shares 136,194 Est. Cost $31.94 Unrealized
PSX Phillips 66 0.8%
Value ($000) $4,935 Shares 64,043 Est. Cost $41.73 Unrealized +19.4%
INTC Intel Corp 0.7%
Value ($000) $4,839 Shares 187,453 Est. Cost $17.23 Unrealized +8.4%
Cisco Systems Inc 0.7%
Value ($000) $4,818 Shares 214,924 Est. Cost $23.57 Unrealized
PetSmart Inc 0.7%
Value ($000) $4,665 Shares 67,698 Est. Cost $69.15 Unrealized
MS Morgan Stanley 0.7%
Value ($000) $4,510 Shares 144,693 Est. Cost $22.31 Unrealized +1.7%
OLN Olin Corp 0.6%
Value ($000) $4,132 Shares 149,647 Est. Cost $18.04 Unrealized +4.9%
Pilgrims Pride Corp 0.6%
Value ($000) $4,126 Shares 197,222 Est. Cost $16.41 Unrealized
LLY Lilly Eli & Co 0.6%
Value ($000) $4,074 Shares 69,212 Est. Cost $41.60 Unrealized +7.1%
Western Refining Inc 0.6%
Value ($000) $3,884 Shares 100,616 Est. Cost $32.06 Unrealized
Outerwall Inc 0.6%
Value ($000) $3,866 Shares 53,330 Est. Cost $72.49 Unrealized
MasterCard Inc Cl A 0.6%
Value ($000) $3,851 Shares 51,557 Est. Cost $74.69 Unrealized
CVS CVS Caremark Corporation 0.6%
Value ($000) $3,835 Shares 51,223 Est. Cost $50.39 Unrealized +1.4%
Dow Chemical Co 0.6%
Value ($000) $3,792 Shares 78,036 Est. Cost $37.15 Unrealized
HP Helmerich & Payne Inc 0.6%
Value ($000) $3,779 Shares 35,131 Est. Cost $77.54 Unrealized +19.9%
Health Net Inc 0.6%
Value ($000) $3,738 Shares 109,897 Est. Cost $29.67 Unrealized
Sanderson Farms Inc 0.6%
Value ($000) $3,660 Shares 46,632 Est. Cost $69.54 Unrealized
ACH Owens & Minor Inc 0.6%
Value ($000) $3,650 Shares 104,197 Est. Cost $30.11 Unrealized -2.5%
Facebook Inc Cl A 0.6%
Value ($000) $3,638 Shares 60,397 Est. Cost $60.23 Unrealized
MUSA Murphy USA Inc 0.5%
Value ($000) $3,586 Shares 88,339 Est. Cost $38.84 Unrealized +1.2%
AT&T Inc 0.5%
Value ($000) $3,537 Shares 100,867 Est. Cost $34.98 Unrealized
American Equity Inv Life Holdi 0.5%
Value ($000) $3,472 Shares 147,000 Est. Cost $23.94 Unrealized
Ashland Inc 0.5%
Value ($000) $3,447 Shares 34,647 Est. Cost $97.66 Unrealized
Assurant Inc 0.5%
Value ($000) $3,434 Shares 52,867 Est. Cost $65.97 Unrealized
GPK Graphic Packaging Holding Co 0.5%
Value ($000) $3,405 Shares 335,140 Est. Cost $9.87 Unrealized 0.0%
Sealed Air Corp 0.5%
Value ($000) $3,394 Shares 103,247 Est. Cost $33.87 Unrealized
HD Home Depot Inc 0.5%
Value ($000) $3,313 Shares 41,865 Est. Cost $58.10 Unrealized +3.7%
Altria Group Inc 0.5%
Value ($000) $3,236 Shares 86,454 Est. Cost $35.51 Unrealized
Everest Reinsurance Group Ltd 0.5%
Value ($000) $3,216 Shares 21,015 Est. Cost $148.10 Unrealized
Abbvie Inc 0.5%
Value ($000) $3,216 Shares 62,576 Est. Cost $50.04 Unrealized
Energy XXI (Bermuda) Ltd USD U 0.5%
Value ($000) $3,177 Shares 134,805 Est. Cost $26.86 Unrealized
Raytheon Co 0.5%
Value ($000) $3,169 Shares 32,074 Est. Cost $68.76 Unrealized
Home Properties Inc 0.5%
Value ($000) $3,166 Shares 52,666 Est. Cost $54.18 Unrealized
PDM Piedmont Office Realty Trust I 0.5%
Value ($000) $3,136 Shares 182,837 Est. Cost $16.89 Unrealized
Forest City Enterprises Inc Cl 0.5%
Value ($000) $3,135 Shares 164,150 Est. Cost $19.10 Unrealized
UGI UGI Corp 0.5%
Value ($000) $3,117 Shares 68,334 Est. Cost $26.57 Unrealized +8.4%
Harman Intl Industries Inc 0.5%
Value ($000) $3,082 Shares 28,968 Est. Cost $65.13 Unrealized
DuPont Fabros Technology Inc 0.5%
Value ($000) $3,066 Shares 127,369 Est. Cost $24.49 Unrealized
JBLU JetBlue Airways Corp 0.5%
Value ($000) $3,060 Shares 352,103 Est. Cost $8.77 Unrealized 0.0%
SunTrust Banks Inc 0.5%
Value ($000) $3,056 Shares 76,799 Est. Cost $39.79 Unrealized
Avista Corp 0.5%
Value ($000) $3,023 Shares 98,621 Est. Cost $29.88 Unrealized
UnitedHealth Group Inc 0.5%
Value ($000) $2,995 Shares 36,525 Est. Cost $66.83 Unrealized
LyondellBasell Industries NV - 0.5%
Value ($000) $2,991 Shares 33,632 Est. Cost $75.19 Unrealized
THG Hanover Insurance Group Inc 0.4%
Value ($000) $2,959 Shares 48,153 Est. Cost $42.09 Unrealized -0.1%
AmTrust Financial Services Inc 0.4%
Value ($000) $2,938 Shares 78,107 Est. Cost $35.71 Unrealized
ON ON Semiconductor Corp 0.4%
Value ($000) $2,915 Shares 310,123 Est. Cost $8.98 Unrealized 0.0%
Ingram Micro Inc Cl A 0.4%
Value ($000) $2,912 Shares 98,498 Est. Cost $23.46 Unrealized
Staples Inc 0.4%
Value ($000) $2,862 Shares 252,372 Est. Cost $14.04 Unrealized
Vectren Corp 0.4%
Value ($000) $2,839 Shares 72,070 Est. Cost $35.78 Unrealized
Michael Kors Holdings Ltd 0.4%
Value ($000) $2,819 Shares 30,228 Est. Cost $93.26 Unrealized
WKC World Fuel Services Corp 0.4%
Value ($000) $2,800 Shares 63,503 Est. Cost $39.79 Unrealized +11.1%
Mosaic Co 0.4%
Value ($000) $2,791 Shares 55,824 Est. Cost $43.62 Unrealized
TSN Tyson Foods Inc Cl A 0.4%
Value ($000) $2,772 Shares 62,976 Est. Cost $25.08 Unrealized +16.5%
RGA Reinsurance Group America Inc 0.4%
Value ($000) $2,753 Shares 34,573 Est. Cost $74.17 Unrealized +2.4%
LEA Lear Corp 0.4%
Value ($000) $2,709 Shares 32,363 Est. Cost $60.24 Unrealized +8.1%
AMZN Amazon.com Inc 0.4%
Value ($000) $2,637 Shares 7,840 Est. Cost $18.11 Unrealized +2.5%
Aetna Inc 0.4%
Value ($000) $2,632 Shares 35,110 Est. Cost $74.96 Unrealized
Kellogg Co 0.4%
Value ($000) $2,620 Shares 41,773 Est. Cost $37.53 Unrealized 0.0%
Molina Healthcare Inc 0.4%
Value ($000) $2,612 Shares 69,550 Est. Cost $36.65 Unrealized
CAG Conagra Foods Inc 0.4%
Value ($000) $2,600 Shares 83,783 Est. Cost $16.04 Unrealized 0.0%
Janus Cap Group Inc 0.4%
Value ($000) $2,599 Shares 239,094 Est. Cost $12.08 Unrealized
R Ryder Systems Inc 0.4%
Value ($000) $2,583 Shares 32,316 Est. Cost $73.02 Unrealized +1.4%
Rock-Tenn Co Cl A 0.4%
Value ($000) $2,574 Shares 24,385 Est. Cost $105.00 Unrealized
CE Celanese Corp Ser A 0.4%
Value ($000) $2,566 Shares 46,230 Est. Cost $42.51 Unrealized 0.0%
Express Scripts Holding Co 0.4%
Value ($000) $2,553 Shares 34,001 Est. Cost $75.09 Unrealized
TECO Energy Inc 0.4%
Value ($000) $2,537 Shares 147,958 Est. Cost $17.02 Unrealized
Bard C R Inc 0.4%
Value ($000) $2,501 Shares 16,900 Est. Cost $147.99 Unrealized
H Hyatt Hotels Corp Cl A 0.4%
Value ($000) $2,501 Shares 46,479 Est. Cost $45.83 Unrealized +7.6%
Priceline.com Inc 0.4%
Value ($000) $2,489 Shares 2,088 Est. Cost $1192.05 Unrealized
Tech Data Corp 0.4%
Value ($000) $2,487 Shares 40,792 Est. Cost $48.01 Unrealized
Wellcare Health Plans Inc 0.4%
Value ($000) $2,460 Shares 38,732 Est. Cost $70.41 Unrealized
DAL Delta Air Lines Inc 0.4%
Value ($000) $2,449 Shares 70,680 Est. Cost $23.32 Unrealized +19.9%
NetApp Inc 0.4%
Value ($000) $2,448 Shares 66,337 Est. Cost $36.90 Unrealized
AGCO AGCO Corp 0.4%
Value ($000) $2,448 Shares 44,382 Est. Cost $42.70 Unrealized -1.3%
LUV Southwest Airlines Co 0.4%
Value ($000) $2,412 Shares 102,166 Est. Cost $11.87 Unrealized +61.7%
AmerisourceBergen Corp 0.4%
Value ($000) $2,409 Shares 36,726 Est. Cost $57.01 Unrealized
Waddell & Reed Financial Inc C 0.4%
Value ($000) $2,352 Shares 31,944 Est. Cost $73.63 Unrealized
Brocade Communications Systems 0.4%
Value ($000) $2,346 Shares 221,152 Est. Cost $10.61 Unrealized
Netflix Inc 0.3%
Value ($000) $2,267 Shares 6,441 Est. Cost $351.96 Unrealized
E*Trade Financial Corp 0.3%
Value ($000) $2,267 Shares 98,499 Est. Cost $23.02 Unrealized
Integrated Device Technology 0.3%
Value ($000) $2,264 Shares 185,140 Est. Cost $12.23 Unrealized
Orient-Express Hotels Ltd Cl A 0.3%
Value ($000) $2,255 Shares 156,519 Est. Cost $14.88 Unrealized
Herbalife Ltd 0.3%
Value ($000) $2,249 Shares 39,265 Est. Cost $49.97 Unrealized
SANM Sanmina Corporation 0.3%
Value ($000) $2,237 Shares 128,189 Est. Cost $16.37 Unrealized +2.3%
Rite Aid Corp 0.3%
Value ($000) $2,209 Shares 352,237 Est. Cost $4.97 Unrealized
City National Corp 0.3%
Value ($000) $2,193 Shares 27,863 Est. Cost $79.21 Unrealized
MU Micron Technology Inc 0.3%
Value ($000) $2,186 Shares 92,412 Est. Cost $23.18 Unrealized 0.0%
AECOM Technology Corp Delaware 0.3%
Value ($000) $2,183 Shares 67,860 Est. Cost $30.93 Unrealized
American Railcar Industries In 0.3%
Value ($000) $2,150 Shares 30,700 Est. Cost $58.98 Unrealized
Lorillard Inc 0.3%
Value ($000) $2,106 Shares 38,935 Est. Cost $45.22 Unrealized
PHH Corp 0.3%
Value ($000) $2,045 Shares 79,137 Est. Cost $25.84 Unrealized
Visa Inc Cl A 0.3%
Value ($000) $2,033 Shares 9,416 Est. Cost $215.91 Unrealized
Tivo Inc 0.3%
Value ($000) $2,021 Shares 152,758 Est. Cost $12.34 Unrealized
Babcock & Wilcox Co 0.3%
Value ($000) $1,971 Shares 59,370 Est. Cost $32.39 Unrealized
TTWO Take-Two Interactive Software 0.3%
Value ($000) $1,958 Shares 89,280 Est. Cost $19.44 Unrealized 0.0%
Panera Bread Co Cl A 0.3%
Value ($000) $1,911 Shares 10,831 Est. Cost $176.44 Unrealized
IDEX Corp 0.3%
Value ($000) $1,905 Shares 26,140 Est. Cost $73.37 Unrealized
Delek US Holdings Inc 0.3%
Value ($000) $1,900 Shares 65,433 Est. Cost $29.04 Unrealized
Tenneco Inc 0.3%
Value ($000) $1,888 Shares 32,516 Est. Cost $56.98 Unrealized
Questcor Pharmaceuticals Inc 0.3%
Value ($000) $1,878 Shares 28,928 Est. Cost $54.95 Unrealized
First Republic Bank San Fran C 0.3%
Value ($000) $1,837 Shares 34,034 Est. Cost $53.98 Unrealized
CBL & Assoc Properties Inc 0.3%
Value ($000) $1,805 Shares 101,678 Est. Cost $18.54 Unrealized
DCT Industrial Trust Inc 0.3%
Value ($000) $1,798 Shares 228,120 Est. Cost $7.88 Unrealized
NNN National Retail Properties Inc 0.3%
Value ($000) $1,793 Shares 52,230 Est. Cost $31.10 Unrealized
CMS CMS Energy Corp 0.3%
Value ($000) $1,749 Shares 59,730 Est. Cost $18.61 Unrealized +3.9%
Myriad Genetics Inc 0.3%
Value ($000) $1,737 Shares 50,812 Est. Cost $24.35 Unrealized
HE Hawaiian Elec Industries 0.3%
Value ($000) $1,696 Shares 66,700 Est. Cost $25.86 Unrealized -1.2%
Starz Liberty Cap A 0.3%
Value ($000) $1,688 Shares 52,283 Est. Cost $31.20 Unrealized
SF Stifel Financial Corp 0.3%
Value ($000) $1,667 Shares 33,493 Est. Cost $28.20 Unrealized 0.0%
Federal Mogul Corp 0.3%
Value ($000) $1,651 Shares 88,247 Est. Cost $18.86 Unrealized
CHD Church & Dwight Inc 0.3%
Value ($000) $1,645 Shares 23,810 Est. Cost $28.19 Unrealized 0.0%
Helen of Troy Corp Ltd 0.2%
Value ($000) $1,622 Shares 23,431 Est. Cost $69.22 Unrealized
Ultimate Software Group Inc 0.2%
Value ($000) $1,614 Shares 11,780 Est. Cost $137.01 Unrealized
CA Inc 0.2%
Value ($000) $1,601 Shares 51,675 Est. Cost $29.98 Unrealized
AFL Aflac Inc 0.2%
Value ($000) $1,591 Shares 25,236 Est. Cost $20.50 Unrealized +17.0%
Weingarten Realty Investors 0.2%
Value ($000) $1,559 Shares 51,970 Est. Cost $30.00 Unrealized
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $1,545 Shares 20,209 Est. Cost $19.97 Unrealized -0.3%
Cablevision Systems Corp Cl A 0.2%
Value ($000) $1,523 Shares 90,285 Est. Cost $16.87 Unrealized
MGM MGM Resorts International 0.2%
Value ($000) $1,521 Shares 58,827 Est. Cost $24.33 Unrealized 0.0%
NPS Pharmaceuticals Inc 0.2%
Value ($000) $1,508 Shares 50,400 Est. Cost $29.92 Unrealized
Wyndham Worldwide Corp 0.2%
Value ($000) $1,468 Shares 20,040 Est. Cost $73.25 Unrealized
SIEGY Siemens AG Sp ADR 0.2%
Value ($000) $1,450 Shares 10,729 Est. Cost $101.29 Unrealized
KMB Kimberly Clark Corp 0.2%
Value ($000) $1,446 Shares 13,114 Est. Cost $63.51 Unrealized +9.3%
Allergan Inc 0.2%
Value ($000) $1,419 Shares 11,434 Est. Cost $124.10 Unrealized
DOV Dover Corp 0.2%
Value ($000) $1,411 Shares 17,258 Est. Cost $50.30 Unrealized 0.0%
AAT American Assets Tr Inc 0.2%
Value ($000) $1,410 Shares 41,780 Est. Cost $31.82 Unrealized
ASB Associated Banc Corp 0.2%
Value ($000) $1,403 Shares 77,710 Est. Cost $11.62 Unrealized 0.0%
FFIV F5 Networks Inc 0.2%
Value ($000) $1,399 Shares 13,120 Est. Cost $105.80 Unrealized 0.0%
PEG Public Service Enterprise Grou 0.2%
Value ($000) $1,390 Shares 36,432 Est. Cost $21.70 Unrealized +4.6%
Aspen Technology Inc 0.2%
Value ($000) $1,373 Shares 32,419 Est. Cost $35.16 Unrealized
Merck & Co Inc 0.2%
Value ($000) $1,363 Shares 24,011 Est. Cost $46.80 Unrealized
First Niagara Financial Group 0.2%
Value ($000) $1,355 Shares 143,407 Est. Cost $10.44 Unrealized
ZION Zions Bancorporation 0.2%
Value ($000) $1,343 Shares 43,340 Est. Cost $30.38 Unrealized 0.0%
Synaptics Inc 0.2%
Value ($000) $1,331 Shares 22,184 Est. Cost $60.00 Unrealized
HealthSouth Corp 0.2%
Value ($000) $1,325 Shares 36,889 Est. Cost $35.92 Unrealized
Groupon Inc Cl A 0.2%
Value ($000) $1,324 Shares 168,890 Est. Cost $7.84 Unrealized
SVB Financial Group 0.2%
Value ($000) $1,323 Shares 10,270 Est. Cost $128.82 Unrealized
Entergy Corp 0.2%
Value ($000) $1,319 Shares 19,729 Est. Cost $68.62 Unrealized
Scripps Networks Interact Inc 0.2%
Value ($000) $1,294 Shares 17,041 Est. Cost $75.93 Unrealized
Regal Entertainment Group Cl A 0.2%
Value ($000) $1,291 Shares 69,125 Est. Cost $18.82 Unrealized
Public Storage 0.2%
Value ($000) $1,282 Shares 7,606 Est. Cost $154.04 Unrealized
Emergent Biosolutions Inc 0.2%
Value ($000) $1,275 Shares 50,444 Est. Cost $23.93 Unrealized
EFX Equifax Inc 0.2%
Value ($000) $1,262 Shares 18,553 Est. Cost $62.16 Unrealized 0.0%
CONSOL Energy Inc 0.2%
Value ($000) $1,260 Shares 31,531 Est. Cost $39.96 Unrealized
ManpowerGroup 0.2%
Value ($000) $1,254 Shares 15,909 Est. Cost $67.41 Unrealized
AMKR Amkor Technology Inc 0.2%
Value ($000) $1,252 Shares 182,450 Est. Cost $5.13 Unrealized +6.1%
LZB La-Z-Boy Inc 0.2%
Value ($000) $1,232 Shares 45,475 Est. Cost $26.49 Unrealized +3.2%
Lexmark Intl Cl A 0.2%
Value ($000) $1,229 Shares 26,552 Est. Cost $39.53 Unrealized
Target Corp 0.2%
Value ($000) $1,211 Shares 20,016 Est. Cost $60.50 Unrealized
Susquehanna Bancshares Inc PA 0.2%
Value ($000) $1,204 Shares 105,902 Est. Cost $12.84 Unrealized
ED Consolidated Edison Inc 0.2%
Value ($000) $1,203 Shares 22,416 Est. Cost $34.98 Unrealized 0.0%
Inland Real Estate Corp 0.2%
Value ($000) $1,182 Shares 111,992 Est. Cost $10.55 Unrealized
CPF Central Pac Financial Corp 0.2%
Value ($000) $1,178 Shares 58,322 Est. Cost $12.34 Unrealized +3.6%
Royal Caribbean Cruises Ltd 0.2%
Value ($000) $1,174 Shares 21,526 Est. Cost $54.54 Unrealized
VMI Valmont Industries Inc 0.2%
Value ($000) $1,171 Shares 7,870 Est. Cost $146.52 Unrealized +1.0%
HII Huntington Ingalls Industries 0.2%
Value ($000) $1,168 Shares 11,425 Est. Cost $62.71 Unrealized +24.9%
URS Corp 0.2%
Value ($000) $1,150 Shares 24,435 Est. Cost $48.98 Unrealized
PNC PNC Financial Services Group I 0.2%
Value ($000) $1,137 Shares 13,065 Est. Cost $48.38 Unrealized +17.4%
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $1,121 Shares 22,164 Est. Cost $37.51 Unrealized +18.1%
Magellan Health Services Inc 0.2%
Value ($000) $1,121 Shares 18,890 Est. Cost $57.67 Unrealized
Navigant Consulting Inc 0.2%
Value ($000) $1,079 Shares 57,820 Est. Cost $18.96 Unrealized
Omnicare Inc 0.2%
Value ($000) $1,075 Shares 18,020 Est. Cost $51.06 Unrealized
RHI Robert Half Intl Inc 0.2%
Value ($000) $1,061 Shares 25,293 Est. Cost $36.34 Unrealized +13.3%
Engility Holdings Inc 0.2%
Value ($000) $1,047 Shares 23,236 Est. Cost $45.06 Unrealized
Marvell Technology Group Ltd 0.2%
Value ($000) $1,042 Shares 66,160 Est. Cost $11.84 Unrealized
MCD McDonalds Corp 0.2%
Value ($000) $1,040 Shares 10,609 Est. Cost $71.37 Unrealized -1.5%
NVR Inc 0.2%
Value ($000) $1,038 Shares 905 Est. Cost $1146.96 Unrealized
PDL Biopharma Inc 0.2%
Value ($000) $1,033 Shares 124,250 Est. Cost $8.40 Unrealized
IP International Paper Co 0.2%
Value ($000) $1,031 Shares 22,470 Est. Cost $26.04 Unrealized +4.6%
Universal Forest Prods Inc 0.2%
Value ($000) $1,019 Shares 18,420 Est. Cost $53.31 Unrealized
Chemed Corp 0.2%
Value ($000) $1,014 Shares 11,334 Est. Cost $72.87 Unrealized
NOC Northrop Grumman Corp 0.2%
Value ($000) $1,013 Shares 8,212 Est. Cost $62.64 Unrealized +55.1%
AD United States Cellular Corp 0.2%
Value ($000) $1,010 Shares 24,620 Est. Cost $25.12 Unrealized -4.9%
AmSurg Corp 0.2%
Value ($000) $1,010 Shares 21,458 Est. Cost $47.07 Unrealized
SCSC ScanSource Inc 0.2%
Value ($000) $1,002 Shares 24,570 Est. Cost $39.43 Unrealized -0.1%
AEP American Electric Power Inc 0.2%
Value ($000) $996 Shares 19,653 Est. Cost $30.25 Unrealized +5.2%
FHI Federated Investors Inc PA Cl 0.2%
Value ($000) $992 Shares 32,470 Est. Cost $15.01 Unrealized +10.0%
QUAD Quad / Graphics Inc Cl A 0.2%
Value ($000) $988 Shares 42,120 Est. Cost $26.32 Unrealized -9.3%
RPX Corp 0.1%
Value ($000) $985 Shares 60,510 Est. Cost $16.65 Unrealized
PS Business Parks Inc CA 0.1%
Value ($000) $985 Shares 11,778 Est. Cost $83.63 Unrealized
SKT Tanger Factory Outlet Centers 0.1%
Value ($000) $984 Shares 28,106 Est. Cost $32.02 Unrealized
Thomson Reuters Corp 0.1%
Value ($000) $974 Shares 28,466 Est. Cost $33.22 Unrealized
Circor Intl Inc 0.1%
Value ($000) $968 Shares 13,200 Est. Cost $73.33 Unrealized
Travelers Companies Inc 0.1%
Value ($000) $960 Shares 11,285 Est. Cost $82.15 Unrealized
NRG Yield Inc Cl A 0.1%
Value ($000) $958 Shares 24,230 Est. Cost $39.54 Unrealized
BlackRock Inc 0.1%
Value ($000) $950 Shares 3,022 Est. Cost $314.36 Unrealized
Xerox Corp 0.1%
Value ($000) $941 Shares 83,299 Est. Cost $11.30 Unrealized
iGATE Corp 0.1%
Value ($000) $939 Shares 29,760 Est. Cost $37.29 Unrealized
Depomed Inc 0.1%
Value ($000) $930 Shares 64,146 Est. Cost $14.50 Unrealized
Donnelley R R & Sons Co 0.1%
Value ($000) $926 Shares 51,705 Est. Cost $16.58 Unrealized
JBTM John Bean Technologies Corp 0.1%
Value ($000) $921 Shares 29,800 Est. Cost $26.62 Unrealized +7.8%
KELYA Kelly Services Inc Cl A 0.1%
Value ($000) $916 Shares 38,604 Est. Cost $20.87 Unrealized 0.0%
Lannet Inc 0.1%
Value ($000) $909 Shares 25,460 Est. Cost $35.70 Unrealized
PTC INC COM 0.1%
Value ($000) $908 Shares 25,625 Est. Cost $35.43 Unrealized
GFF Griffon Corp 0.1%
Value ($000) $898 Shares 75,180 Est. Cost $9.10 Unrealized 0.0%
MoneyGram Intl Inc 0.1%
Value ($000) $890 Shares 50,450 Est. Cost $17.64 Unrealized
AIR AAR Corp 0.1%
Value ($000) $879 Shares 33,880 Est. Cost $26.97 Unrealized -2.7%
DTE DTE Energy Co 0.1%
Value ($000) $874 Shares 11,759 Est. Cost $38.27 Unrealized +3.1%
AK Steel Holding Corp 0.1%
Value ($000) $871 Shares 120,628 Est. Cost $7.22 Unrealized
IMPAX Laboratories Inc 0.1%
Value ($000) $865 Shares 32,740 Est. Cost $26.42 Unrealized
CBOE Holdings Inc 0.1%
Value ($000) $863 Shares 15,247 Est. Cost $49.63 Unrealized
Edwards Lifesciences Corp 0.1%
Value ($000) $853 Shares 11,500 Est. Cost $69.65 Unrealized
Level 3 Communications Inc 0.1%
Value ($000) $848 Shares 21,660 Est. Cost $39.15 Unrealized
SolarWinds Inc 0.1%
Value ($000) $844 Shares 19,800 Est. Cost $37.21 Unrealized
Kimco Realty Corp 0.1%
Value ($000) $840 Shares 38,413 Est. Cost $21.38 Unrealized
United Stationers Inc 0.1%
Value ($000) $837 Shares 20,385 Est. Cost $45.91 Unrealized
Constant Contact Inc 0.1%
Value ($000) $836 Shares 34,170 Est. Cost $29.18 Unrealized
EPAM Systems Inc 0.1%
Value ($000) $832 Shares 25,280 Est. Cost $32.91 Unrealized
PEGA Pegasystems Inc 0.1%
Value ($000) $830 Shares 23,508 Est. Cost $10.89 Unrealized -0.9%
General Cable Corp 0.1%
Value ($000) $830 Shares 32,410 Est. Cost $25.61 Unrealized
MANH Manhattan Assocs Inc 0.1%
Value ($000) $819 Shares 23,390 Est. Cost $34.82 Unrealized 0.0%
WY Weyerhaeuser Co 0.1%
Value ($000) $815 Shares 27,767 Est. Cost $17.88 Unrealized +6.4%
NEU NewMarket Corp 0.1%
Value ($000) $813 Shares 2,081 Est. Cost $285.19 Unrealized 0.0%
Acceleron Pharma Inc 0.1%
Value ($000) $809 Shares 23,460 Est. Cost $34.48 Unrealized
Tableau Software Inc Cl A 0.1%
Value ($000) $805 Shares 10,586 Est. Cost $76.04 Unrealized
HFF Inc Cl A 0.1%
Value ($000) $796 Shares 23,680 Est. Cost $30.52 Unrealized
Freeport-McMoran Copper & Gold 0.1%
Value ($000) $791 Shares 23,909 Est. Cost $31.49 Unrealized
Seacor Holdings Inc 0.1%
Value ($000) $791 Shares 9,150 Est. Cost $91.20 Unrealized
Plum Creek Timber Co Inc 0.1%
Value ($000) $788 Shares 18,732 Est. Cost $46.52 Unrealized
Ensco PLC Class A 0.1%
Value ($000) $780 Shares 14,783 Est. Cost $55.91 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $779 Shares 21,552 Est. Cost $24.42 Unrealized +6.9%
Demandware Inc 0.1%
Value ($000) $778 Shares 12,150 Est. Cost $64.03 Unrealized
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $778 Shares 7,989 Est. Cost $57.20 Unrealized +12.2%
MATW Matthews Intl Corp Cl A 0.1%
Value ($000) $762 Shares 18,660 Est. Cost $31.38 Unrealized 0.0%
NSC Norfolk Southern Corp 0.1%
Value ($000) $762 Shares 7,844 Est. Cost $59.38 Unrealized +20.3%
Core Mark Holding Co Inc 0.1%
Value ($000) $758 Shares 10,435 Est. Cost $75.16 Unrealized
PENN Penn Natl Gaming Inc 0.1%
Value ($000) $756 Shares 61,378 Est. Cost $13.29 Unrealized -7.1%
Harris Corp 0.1%
Value ($000) $751 Shares 10,264 Est. Cost $51.27 Unrealized
SMG Scotts Miracle-Gro Co Cl A 0.1%
Value ($000) $741 Shares 12,095 Est. Cost $38.57 Unrealized +1.6%
RYN Rayonier Inc 0.1%
Value ($000) $739 Shares 16,107 Est. Cost $53.96 Unrealized
Molson Coors Brewing Co Cl B 0.1%
Value ($000) $732 Shares 12,438 Est. Cost $49.81 Unrealized
ABBNY ABB Ltd Sp ADR 0.1%
Value ($000) $730 Shares 28,314 Est. Cost $21.66 Unrealized
TM Toyota Motor Corp Sp ADR 2 0.1%
Value ($000) $730 Shares 6,462 Est. Cost $120.68 Unrealized
Investors Real Estate Tr 0.1%
Value ($000) $728 Shares 81,018 Est. Cost $8.59 Unrealized
Cash American International In 0.1%
Value ($000) $717 Shares 18,515 Est. Cost $38.73 Unrealized
Arkansas Best Corp 0.1%
Value ($000) $708 Shares 19,150 Est. Cost $36.97 Unrealized
Tuesday Morning Corp 0.1%
Value ($000) $706 Shares 49,870 Est. Cost $15.71 Unrealized
WU Western Union Co 0.1%
Value ($000) $705 Shares 43,078 Est. Cost $17.23 Unrealized
Maiden Holdings Ltd 0.1%
Value ($000) $704 Shares 56,382 Est. Cost $11.35 Unrealized
Tupperware Brands Corp 0.1%
Value ($000) $697 Shares 8,320 Est. Cost $83.77 Unrealized
CLX Clorox Co 0.1%
Value ($000) $695 Shares 7,891 Est. Cost $59.80 Unrealized +4.8%
LEG Leggett & Platt Inc 0.1%
Value ($000) $684 Shares 20,957 Est. Cost $31.91 Unrealized -3.0%
Novartis AG Sp ADR 0.1%
Value ($000) $662 Shares 7,784 Est. Cost $70.72 Unrealized
AGL Resources Inc 0.1%
Value ($000) $657 Shares 13,409 Est. Cost $44.48 Unrealized
Orbitz Worldwide Inc 0.1%
Value ($000) $653 Shares 83,240 Est. Cost $7.84 Unrealized
Wendys Co 0.1%
Value ($000) $649 Shares 71,192 Est. Cost $8.48 Unrealized
WRLD World Acceptance Corp 0.1%
Value ($000) $648 Shares 8,630 Est. Cost $90.28 Unrealized 0.0%
NSRGY Nestle SA Sp ADR 0.1%
Value ($000) $603 Shares 8,009 Est. Cost $65.45 Unrealized
RHHBY Roche Holding Ltd Sp ADR 0.1%
Value ($000) $599 Shares 15,965 Est. Cost $53.85 Unrealized
ORI Old Republic Intl Corp 0.1%
Value ($000) $576 Shares 35,144 Est. Cost $6.39 Unrealized +9.0%
American Public Education Inc 0.1%
Value ($000) $575 Shares 16,400 Est. Cost $35.06 Unrealized
TOL Toll Brothers Inc 0.1%
Value ($000) $547 Shares 15,225 Est. Cost $36.82 Unrealized 0.0%
Copa Holdings SA Cl A 0.1%
Value ($000) $543 Shares 3,737 Est. Cost $145.30 Unrealized
Basic Energy Services Inc 0.1%
Value ($000) $538 Shares 19,630 Est. Cost $27.41 Unrealized
HSBC HSBC Holdings PLC Sp ADR 0.1%
Value ($000) $525 Shares 10,329 Est. Cost $51.90 Unrealized
Alon USA Energy Inc 0.1%
Value ($000) $475 Shares 31,800 Est. Cost $14.94 Unrealized
Brookfield Asset Mgmt Inc Cl A 0.1%
Value ($000) $459 Shares 11,224 Est. Cost $36.02 Unrealized
Centene Corp 0.1%
Value ($000) $458 Shares 7,353 Est. Cost $62.29 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $445 Shares 3,563 Est. Cost $112.02 Unrealized +4.3%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $441 Shares 8,310 Est. Cost $31.20 Unrealized +6.2%
PHG Koninklijke Philips NV 0.1%
Value ($000) $417 Shares 11,873 Est. Cost $27.17 Unrealized
IBM Intl Business Machines 0.1%
Value ($000) $416 Shares 2,159 Est. Cost $118.94 Unrealized -8.2%
Sanofi Sp ADR 0.1%
Value ($000) $413 Shares 7,898 Est. Cost $51.51 Unrealized
Anheuser-Busch InBev SA NV Sp 0.1%
Value ($000) $413 Shares 3,925 Est. Cost $90.27 Unrealized
GPRE Green Plains Renewable Energy 0.1%
Value ($000) $412 Shares 13,750 Est. Cost $24.52 Unrealized 0.0%
BHP BHP Billiton Ltd Sp ADR 0.1%
Value ($000) $407 Shares 6,005 Est. Cost $57.70 Unrealized
MTRX Matrix Service Co 0.1%
Value ($000) $401 Shares 11,870 Est. Cost $29.94 Unrealized 0.0%
ProLogis Inc 0.1%
Value ($000) $396 Shares 9,707 Est. Cost $37.53 Unrealized
BASFY BASF SE Sp ADR 0.1%
Value ($000) $389 Shares 3,501 Est. Cost $89.18 Unrealized
GlaxoSmithKline PLC Sp ADR 0.1%
Value ($000) $375 Shares 7,022 Est. Cost $49.96 Unrealized
UBS AG 0.1%
Value ($000) $372 Shares 17,961 Est. Cost $16.96 Unrealized
Daimler AG Sp ADR 0.1%
Value ($000) $366 Shares 3,867 Est. Cost $86.68 Unrealized
C Citigroup Inc 0.1%
Value ($000) $365 Shares 7,664 Est. Cost $37.43 Unrealized -1.0%
PM Philip Morris Intl Inc 0.1%
Value ($000) $357 Shares 4,356 Est. Cost $47.59 Unrealized -6.0%
GDF Suez Sp ADR 0.1%
Value ($000) $343 Shares 12,539 Est. Cost $23.60 Unrealized
BAYRY Bayer AG Sp ADR 0.1%
Value ($000) $338 Shares 2,500 Est. Cost $106.56 Unrealized
Allianz SE Sp ADR 0.1%
Value ($000) $331 Shares 19,594 Est. Cost $14.59 Unrealized
National Grid PLC Sp ADR 0.0%
Value ($000) $327 Shares 4,754 Est. Cost $56.70 Unrealized
Parker Drilling Co 0.0%
Value ($000) $319 Shares 45,060 Est. Cost $7.72 Unrealized
Hewlett Packard Co 0.0%
Value ($000) $317 Shares 9,804 Est. Cost $24.80 Unrealized
RIO Rio Tinto PLC Sp ADR 0.0%
Value ($000) $298 Shares 5,332 Est. Cost $41.37 Unrealized
Volkswagen AG Sp ADR 0.0%
Value ($000) $296 Shares 5,828 Est. Cost $38.96 Unrealized
AXAHY AXA SA Sp ADR 0.0%
Value ($000) $296 Shares 11,384 Est. Cost $27.81 Unrealized
Banco Santander SA ADR 0.0%
Value ($000) $295 Shares 30,769 Est. Cost $6.48 Unrealized
NVO Novo-Nordisk AS ADR 0.0%
Value ($000) $292 Shares 6,395 Est. Cost $74.98 Unrealized
Reckitt Benckiser PLC Sp ADR 0.0%
Value ($000) $280 Shares 17,207 Est. Cost $14.11 Unrealized
ING ING Groep NV Sp ADR 0.0%
Value ($000) $273 Shares 19,124 Est. Cost $9.09 Unrealized
Goldman Sachs Group Inc 0.0%
Value ($000) $273 Shares 1,667 Est. Cost $151.31 Unrealized
Total SA Sp ADR 0.0%
Value ($000) $273 Shares 4,165 Est. Cost $48.69 Unrealized
BTI British American Tobacco PLC S 0.0%
Value ($000) $269 Shares 2,414 Est. Cost $102.97 Unrealized
BP BP PLC Sp ADR 0.0%
Value ($000) $267 Shares 5,550 Est. Cost $41.77 Unrealized
Westpac Banking Corp Sp ADR 0.0%
Value ($000) $263 Shares 8,205 Est. Cost $54.96 Unrealized
PTEN Patterson UTI Energy Inc 0.0%
Value ($000) $259 Shares 8,164 Est. Cost $27.81 Unrealized 0.0%
Ambev SA Sp ADR 0.0%
Value ($000) $259 Shares 34,904 Est. Cost $7.36 Unrealized
BNP Paribas Sp ADR 0.0%
Value ($000) $258 Shares 6,692 Est. Cost $27.30 Unrealized
F Ford Motor Co 0.0%
Value ($000) $258 Shares 16,547 Est. Cost $8.83 Unrealized -5.2%
HMC Honda Motor Ltd American 0.0%
Value ($000) $256 Shares 7,241 Est. Cost $37.22 Unrealized
RY Royal Bank of Canada Montreal 0.0%
Value ($000) $255 Shares 3,868 Est. Cost $59.71 Unrealized +8.3%
GEF Greif Inc Cl A 0.0%
Value ($000) $254 Shares 4,836 Est. Cost $32.60 Unrealized +1.4%
MOD Modine Manufacturing Co 0.0%
Value ($000) $250 Shares 17,040 Est. Cost $13.78 Unrealized 0.0%
Credit Suisse Group Sp ADR 0.0%
Value ($000) $250 Shares 7,710 Est. Cost $26.48 Unrealized
Comcast Corp Cl A 0.0%
Value ($000) $249 Shares 4,968 Est. Cost $45.57 Unrealized
Royal Dutch Shell PLC Sp ADR A 0.0%
Value ($000) $248 Shares 3,390 Est. Cost $63.81 Unrealized
AZN AstraZeneca PLC Sp ADR 0.0%
Value ($000) $246 Shares 3,786 Est. Cost $47.36 Unrealized
Prudential PLC ADR 0.0%
Value ($000) $246 Shares 5,781 Est. Cost $32.75 Unrealized
BHP Billiton PLC Sp ADR 0.0%
Value ($000) $244 Shares 3,951 Est. Cost $51.34 Unrealized
SAP SAP AG Sp ADR 0.0%
Value ($000) $242 Shares 2,973 Est. Cost $72.80 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $241 Shares 6,245 Est. Cost $26.77 Unrealized -0.8%
LYG Lloyds Banking Group PLC Sp AD 0.0%
Value ($000) $240 Shares 47,183 Est. Cost $4.61 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $238 Shares 2,808 Est. Cost $38.68 Unrealized +35.1%
MetLife Inc 0.0%
Value ($000) $235 Shares 4,444 Est. Cost $45.82 Unrealized
CNI Canadian National Railway Co 0.0%
Value ($000) $233 Shares 4,141 Est. Cost $41.09 Unrealized +8.5%
TD Toronto Dominion Bank Ont 0.0%
Value ($000) $231 Shares 4,919 Est. Cost $42.19 Unrealized +6.8%
PEP PepsiCo Inc 0.0%
Value ($000) $230 Shares 2,751 Est. Cost $56.05 Unrealized +1.5%
NJDCY Nidec Corp Sp ADR 0.0%
Value ($000) $227 Shares 7,387 Est. Cost $17.51 Unrealized
McKesson Corp 0.0%
Value ($000) $227 Shares 1,288 Est. Cost $161.24 Unrealized
Walgreen Co 0.0%
Value ($000) $226 Shares 3,421 Est. Cost $66.06 Unrealized
Australia & New Zealand Bankin 0.0%
Value ($000) $220 Shares 7,187 Est. Cost $26.18 Unrealized
Deutsche Bank AG Namen AKT 0.0%
Value ($000) $220 Shares 4,909 Est. Cost $41.90 Unrealized
SABMiller PLC Sp ADR 0.0%
Value ($000) $217 Shares 4,338 Est. Cost $47.78 Unrealized
AAGIY AIA Group Ltd Sp ADR 0.0%
Value ($000) $216 Shares 11,365 Est. Cost $20.09 Unrealized
Diageo PLC Sp ADR 0.0%
Value ($000) $211 Shares 1,695 Est. Cost $115.04 Unrealized
AXP American Express Co 0.0%
Value ($000) $209 Shares 2,326 Est. Cost $69.41 Unrealized +8.8%
United Technologies Corp 0.0%
Value ($000) $209 Shares 1,790 Est. Cost $107.59 Unrealized
MUFG Mitsubishi UFJ Financial Group 0.0%
Value ($000) $208 Shares 37,579 Est. Cost $6.21 Unrealized
Insperity Inc 0.0%
Value ($000) $208 Shares 6,726 Est. Cost $30.92 Unrealized
Luxottica Group SPA Sp ADR 0.0%
Value ($000) $207 Shares 3,592 Est. Cost $50.57 Unrealized
KGFHY Kingfisher PLC Sp ADR 0.0%
Value ($000) $207 Shares 14,765 Est. Cost $10.40 Unrealized
NABZY National Australia Bank Ltd Sp 0.0%
Value ($000) $203 Shares 12,367 Est. Cost $23.24 Unrealized
Panasonic Corp ADR 0.0%
Value ($000) $203 Shares 17,821 Est. Cost $8.03 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $202 Shares 5,253 Est. Cost $27.71 Unrealized +10.9%
Tesco PLC Sp ADR 0.0%
Value ($000) $196 Shares 13,280 Est. Cost $15.06 Unrealized
Banco Bilbao Vizcaya Argentari 0.0%
Value ($000) $196 Shares 16,320 Est. Cost $8.42 Unrealized
Experian PLC Sp ADR 0.0%
Value ($000) $190 Shares 10,568 Est. Cost $17.35 Unrealized
Barclays PLC ADR 0.0%
Value ($000) $169 Shares 10,761 Est. Cost $17.11 Unrealized
Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $165 Shares 19,053 Est. Cost $9.23 Unrealized
Vale SA ADR 0.0%
Value ($000) $156 Shares 11,267 Est. Cost $15.59 Unrealized
MAKSY Marks & Spencer Group PLC Sp A 0.0%
Value ($000) $153 Shares 10,179 Est. Cost $13.07 Unrealized
CRRFY Carrefour SA Sp ADR 0.0%
Value ($000) $147 Shares 18,847 Est. Cost $5.51 Unrealized
Mizuho Financial Group Inc Sp 0.0%
Value ($000) $134 Shares 33,719 Est. Cost $4.13 Unrealized
Gazprom OAO Sp ADR 0.0%
Value ($000) $129 Shares 16,716 Est. Cost $7.05 Unrealized
Nomura Holdings Inc Sp ADR 0.0%
Value ($000) $115 Shares 17,810 Est. Cost $7.43 Unrealized
Aegon NV NY Reg Shs 0.0%
Value ($000) $103 Shares 11,247 Est. Cost $6.74 Unrealized
NOK Nokia Corp Sp ADR 0.0%
Value ($000) $83 Shares 11,325 Est. Cost $8.09 Unrealized