Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $729,296 (100.0% shares, 0.0% debt)

Holdings (357)

General Electric Co 2.0%
Value ($000) $14,833 Shares 578,950 Est. Cost $23.77 Unrealized
Exxon Mobil Corp 1.8%
Value ($000) $13,491 Shares 143,446 Est. Cost $91.61 Unrealized
JPMorgan Chase & Co 1.8%
Value ($000) $13,353 Shares 221,663 Est. Cost $56.65 Unrealized
MSFT Microsoft Corp 1.7%
Value ($000) $12,529 Shares 270,262 Est. Cost $28.29 Unrealized +33.1%
AAPL Apple Inc 1.7%
Value ($000) $12,232 Shares 121,406 Est. Cost $18.14 Unrealized +19.2%
JNJ Johnson & Johnson 1.1%
Value ($000) $8,337 Shares 78,213 Est. Cost $65.35 Unrealized +15.7%
GILD Gilead Sciences Inc 1.1%
Value ($000) $8,310 Shares 78,065 Est. Cost $68.03 Unrealized 0.0%
Oracle Corp 1.1%
Value ($000) $8,159 Shares 213,131 Est. Cost $36.29 Unrealized
WFC Wells Fargo & Co 1.0%
Value ($000) $7,466 Shares 143,937 Est. Cost $29.75 Unrealized +25.8%
INTC Intel Corp 1.0%
Value ($000) $7,040 Shares 202,170 Est. Cost $20.30 Unrealized +26.8%
QCOM Qualcomm Inc 1.0%
Value ($000) $7,032 Shares 94,047 Est. Cost $53.52 Unrealized +3.6%
PFE Pfizer Inc 0.9%
Value ($000) $6,659 Shares 225,180 Est. Cost $16.93 Unrealized +3.1%
ConocoPhillips 0.9%
Value ($000) $6,531 Shares 85,347 Est. Cost $76.27 Unrealized
CAT Caterpillar Inc 0.9%
Value ($000) $6,314 Shares 63,761 Est. Cost $71.49 Unrealized +10.9%
AT&T Inc 0.8%
Value ($000) $5,929 Shares 168,236 Est. Cost $35.16 Unrealized
Google Inc Cl A 0.7%
Value ($000) $5,364 Shares 9,116 Est. Cost $615.76 Unrealized
Hewlett Packard Co 0.7%
Value ($000) $5,353 Shares 150,913 Est. Cost $34.77 Unrealized
Marathon Petroleum Corp 0.7%
Value ($000) $5,332 Shares 62,973 Est. Cost $86.35 Unrealized
Valero Energy Corp 0.7%
Value ($000) $5,246 Shares 113,388 Est. Cost $37.83 Unrealized
BAC Bank of America Corporation 0.7%
Value ($000) $5,200 Shares 304,987 Est. Cost $12.62 Unrealized -0.4%
Corporate Office Properties Tr 0.7%
Value ($000) $5,197 Shares 202,064 Est. Cost $25.72 Unrealized
Home Properties Inc 0.7%
Value ($000) $5,190 Shares 89,116 Est. Cost $56.43 Unrealized
Select Income REIT 0.7%
Value ($000) $5,059 Shares 210,340 Est. Cost $24.05 Unrealized
Janus Cap Group Inc 0.7%
Value ($000) $4,968 Shares 341,670 Est. Cost $12.20 Unrealized
WKC World Fuel Services Corp 0.7%
Value ($000) $4,964 Shares 124,343 Est. Cost $42.31 Unrealized +5.7%
3M Co 0.7%
Value ($000) $4,889 Shares 34,509 Est. Cost $143.19 Unrealized
Centene Corp 0.6%
Value ($000) $4,646 Shares 56,174 Est. Cost $73.96 Unrealized
Pilgrims Pride Corp 0.6%
Value ($000) $4,614 Shares 150,973 Est. Cost $16.41 Unrealized
Health Net Inc 0.6%
Value ($000) $4,599 Shares 99,740 Est. Cost $29.67 Unrealized
LLY Eli Lilly & Co 0.6%
Value ($000) $4,481 Shares 69,090 Est. Cost $44.25 Unrealized +16.1%
DIS Disney Walt Co Disney 0.6%
Value ($000) $4,466 Shares 50,162 Est. Cost $73.44 Unrealized +8.0%
CVS CVS Health Corporation 0.6%
Value ($000) $4,453 Shares 55,951 Est. Cost $50.81 Unrealized +13.1%
BK Bank of New York Mellon Corp 0.6%
Value ($000) $4,428 Shares 114,339 Est. Cost $29.42 Unrealized 0.0%
Facebook Inc Cl A 0.6%
Value ($000) $4,320 Shares 54,661 Est. Cost $63.71 Unrealized
DHR Danaher Corp 0.6%
Value ($000) $4,317 Shares 56,823 Est. Cost $31.13 Unrealized +0.1%
AGL Resources Inc 0.6%
Value ($000) $4,296 Shares 83,677 Est. Cost $51.66 Unrealized
LEA Lear Corp 0.6%
Value ($000) $4,238 Shares 49,043 Est. Cost $68.44 Unrealized +15.9%
DuPont Fabros Technology Inc 0.6%
Value ($000) $4,152 Shares 153,533 Est. Cost $24.92 Unrealized
GPI Group 1 Automotive Inc 0.6%
Value ($000) $4,149 Shares 57,057 Est. Cost $76.06 Unrealized +2.6%
VOYA Voya Financial Inc 0.6%
Value ($000) $4,141 Shares 105,916 Est. Cost $33.96 Unrealized 0.0%
Dow Chemical Co 0.6%
Value ($000) $4,125 Shares 78,660 Est. Cost $37.15 Unrealized
Altria Group Inc 0.6%
Value ($000) $4,106 Shares 89,387 Est. Cost $35.70 Unrealized
Molina Healthcare Inc 0.6%
Value ($000) $4,082 Shares 96,510 Est. Cost $39.06 Unrealized
Entergy Corp 0.5%
Value ($000) $3,979 Shares 51,460 Est. Cost $74.04 Unrealized
GPRE Green Plains Renewable Energy 0.5%
Value ($000) $3,897 Shares 104,234 Est. Cost $36.93 Unrealized +8.1%
Sanderson Farms Inc 0.5%
Value ($000) $3,816 Shares 43,384 Est. Cost $72.06 Unrealized
US Silica Holdings Inc 0.5%
Value ($000) $3,778 Shares 60,440 Est. Cost $60.00 Unrealized
Harman Intl Industries Inc 0.5%
Value ($000) $3,697 Shares 37,706 Est. Cost $83.60 Unrealized
Discover Financial Services 0.5%
Value ($000) $3,695 Shares 57,382 Est. Cost $64.39 Unrealized
NNN National Retail Properties Inc 0.5%
Value ($000) $3,593 Shares 103,932 Est. Cost $34.57 Unrealized
Cablevision Systems Corp Cl A 0.5%
Value ($000) $3,581 Shares 204,535 Est. Cost $17.30 Unrealized
AmTrust Financial Services Inc 0.5%
Value ($000) $3,551 Shares 89,177 Est. Cost $36.47 Unrealized
MU Micron Technology Inc 0.5%
Value ($000) $3,528 Shares 102,971 Est. Cost $27.77 Unrealized +13.8%
HP Helmerich & Payne Inc 0.5%
Value ($000) $3,493 Shares 35,694 Est. Cost $88.07 Unrealized +20.7%
HAL Halliburton Co 0.5%
Value ($000) $3,477 Shares 53,891 Est. Cost $55.20 Unrealized 0.0%
Tetra Tech Inc 0.5%
Value ($000) $3,465 Shares 138,725 Est. Cost $24.98 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $3,452 Shares 28,933 Est. Cost $71.82 Unrealized +9.3%
Verizon Communications Inc 0.5%
Value ($000) $3,414 Shares 68,292 Est. Cost $49.41 Unrealized
Avista Corp 0.5%
Value ($000) $3,374 Shares 110,520 Est. Cost $30.18 Unrealized
LMT Lockheed Martin Corp 0.5%
Value ($000) $3,312 Shares 18,118 Est. Cost $85.97 Unrealized +45.3%
RGA Reinsurance Group America Inc 0.5%
Value ($000) $3,289 Shares 41,044 Est. Cost $75.11 Unrealized +8.4%
GBX Greenbrier Cos Inc 0.4%
Value ($000) $3,179 Shares 43,318 Est. Cost $47.33 Unrealized +6.6%
VSH Vishay Intertechnology Inc 0.4%
Value ($000) $3,177 Shares 222,309 Est. Cost $11.87 Unrealized +3.8%
PSX Phillips 66 0.4%
Value ($000) $3,165 Shares 38,920 Est. Cost $45.06 Unrealized +22.3%
Expedia Inc 0.4%
Value ($000) $3,148 Shares 35,933 Est. Cost $78.77 Unrealized
Tesoro Corp 0.4%
Value ($000) $3,134 Shares 51,386 Est. Cost $60.99 Unrealized
Everest Reinsurance Group Ltd 0.4%
Value ($000) $3,127 Shares 19,302 Est. Cost $149.49 Unrealized
Edwards Lifesciences Corp 0.4%
Value ($000) $3,123 Shares 30,570 Est. Cost $102.16 Unrealized
H Hyatt Hotels Corp Cl A 0.4%
Value ($000) $3,038 Shares 50,192 Est. Cost $48.50 Unrealized +21.7%
LyondellBasell Industries NV - 0.4%
Value ($000) $3,012 Shares 27,721 Est. Cost $75.19 Unrealized
Integrated Device Technology 0.4%
Value ($000) $2,999 Shares 188,045 Est. Cost $12.59 Unrealized
Aetna Inc 0.4%
Value ($000) $2,999 Shares 37,023 Est. Cost $75.43 Unrealized
PG Procter & Gamble Co 0.4%
Value ($000) $2,989 Shares 35,690 Est. Cost $59.14 Unrealized +1.0%
Partnerre Ltd 0.4%
Value ($000) $2,986 Shares 27,175 Est. Cost $109.88 Unrealized
National Oilwell Varco Inc 0.4%
Value ($000) $2,976 Shares 39,101 Est. Cost $76.11 Unrealized
LUV Southwest Airlines Co 0.4%
Value ($000) $2,945 Shares 87,214 Est. Cost $11.87 Unrealized +126.7%
DG Dollar General Corp 0.4%
Value ($000) $2,945 Shares 48,185 Est. Cost $49.73 Unrealized +4.7%
AAT American Assets Tr Inc 0.4%
Value ($000) $2,910 Shares 88,259 Est. Cost $33.20 Unrealized
TSN Tyson Foods Inc Cl A 0.4%
Value ($000) $2,908 Shares 73,863 Est. Cost $26.20 Unrealized +13.0%
Skyworks Solutions Inc 0.4%
Value ($000) $2,869 Shares 49,420 Est. Cost $31.94 Unrealized
SANM Sanmina Corporation 0.4%
Value ($000) $2,866 Shares 137,403 Est. Cost $23.27 Unrealized 0.0%
HD Home Depot Inc 0.4%
Value ($000) $2,847 Shares 31,032 Est. Cost $58.10 Unrealized +13.1%
ASB Associated Banc Corp 0.4%
Value ($000) $2,840 Shares 163,054 Est. Cost $11.85 Unrealized +5.1%
Assurant Inc 0.4%
Value ($000) $2,802 Shares 43,575 Est. Cost $65.90 Unrealized
Parexel Intl Corp 0.4%
Value ($000) $2,792 Shares 44,250 Est. Cost $56.44 Unrealized
BALL Ball Corp 0.4%
Value ($000) $2,782 Shares 43,970 Est. Cost $26.03 Unrealized +9.0%
PetSmart Inc 0.4%
Value ($000) $2,776 Shares 39,610 Est. Cost $68.68 Unrealized
TTWO Take-Two Interactive Software 0.4%
Value ($000) $2,769 Shares 120,010 Est. Cost $19.77 Unrealized +14.8%
ADM Archer Daniels Midland Co 0.4%
Value ($000) $2,761 Shares 54,028 Est. Cost $35.26 Unrealized 0.0%
Netflix Inc 0.4%
Value ($000) $2,750 Shares 6,096 Est. Cost $451.12 Unrealized
Lexmark Intl Cl A 0.4%
Value ($000) $2,738 Shares 64,428 Est. Cost $45.91 Unrealized
STLD Steel Dynamics Inc 0.4%
Value ($000) $2,707 Shares 119,740 Est. Cost $17.12 Unrealized 0.0%
RF Micro Devices Inc 0.4%
Value ($000) $2,688 Shares 232,920 Est. Cost $10.20 Unrealized
Tech Data Corp 0.4%
Value ($000) $2,679 Shares 45,510 Est. Cost $54.43 Unrealized
SunTrust Banks Inc 0.4%
Value ($000) $2,668 Shares 70,168 Est. Cost $38.89 Unrealized
STT State Street Corp 0.4%
Value ($000) $2,666 Shares 36,223 Est. Cost $52.07 Unrealized 0.0%
Myriad Genetics Inc 0.4%
Value ($000) $2,665 Shares 69,092 Est. Cost $28.20 Unrealized
Dolby Laboratories Inc 0.4%
Value ($000) $2,649 Shares 63,389 Est. Cost $43.20 Unrealized
United States Steel Corp 0.4%
Value ($000) $2,619 Shares 66,857 Est. Cost $39.17 Unrealized
Foot Locker Inc 0.4%
Value ($000) $2,612 Shares 46,928 Est. Cost $55.66 Unrealized
Wintrust Financial Corp 0.3%
Value ($000) $2,535 Shares 56,745 Est. Cost $44.67 Unrealized
Level 3 Communications Inc 0.3%
Value ($000) $2,532 Shares 55,372 Est. Cost $43.15 Unrealized
UnitedHealth Group Inc 0.3%
Value ($000) $2,531 Shares 29,344 Est. Cost $66.83 Unrealized
Bofi Holding Inc 0.3%
Value ($000) $2,525 Shares 34,725 Est. Cost $73.00 Unrealized
REG Regency Centers Corp 0.3%
Value ($000) $2,512 Shares 46,670 Est. Cost $34.49 Unrealized +5.6%
CE Celanese Corp Ser A 0.3%
Value ($000) $2,507 Shares 42,836 Est. Cost $42.51 Unrealized +16.6%
Biogen IDEC Inc 0.3%
Value ($000) $2,487 Shares 7,518 Est. Cost $330.81 Unrealized
BIGGQ Big Lots Inc 0.3%
Value ($000) $2,482 Shares 57,653 Est. Cost $34.38 Unrealized 0.0%
PTC INC COM 0.3%
Value ($000) $2,462 Shares 66,708 Est. Cost $37.22 Unrealized
Wyndham Worldwide Corp 0.3%
Value ($000) $2,459 Shares 30,259 Est. Cost $74.83 Unrealized
Marriott Vacations Worldwide C 0.3%
Value ($000) $2,458 Shares 38,762 Est. Cost $61.29 Unrealized
Vasco Data Sec Intl Inc 0.3%
Value ($000) $2,445 Shares 130,170 Est. Cost $18.78 Unrealized
Royal Caribbean Cruises Ltd 0.3%
Value ($000) $2,443 Shares 36,300 Est. Cost $57.84 Unrealized
Amdocs Ltd 0.3%
Value ($000) $2,415 Shares 52,635 Est. Cost $46.10 Unrealized
UGI UGI Corp 0.3%
Value ($000) $2,380 Shares 69,806 Est. Cost $27.29 Unrealized +24.6%
Host Hotels & Resorts Inc 0.3%
Value ($000) $2,373 Shares 111,236 Est. Cost $21.83 Unrealized
Pantry Inc 0.3%
Value ($000) $2,364 Shares 116,850 Est. Cost $20.23 Unrealized
DAL Delta Air Lines Inc 0.3%
Value ($000) $2,343 Shares 64,807 Est. Cost $23.32 Unrealized +43.1%
Cisco Systems Inc 0.3%
Value ($000) $2,335 Shares 92,786 Est. Cost $23.57 Unrealized
CAR Avis Budget Group 0.3%
Value ($000) $2,321 Shares 42,285 Est. Cost $52.09 Unrealized +14.0%
EPAM Systems Inc 0.3%
Value ($000) $2,319 Shares 52,950 Est. Cost $43.80 Unrealized
WPX Energy Inc 0.3%
Value ($000) $2,317 Shares 96,293 Est. Cost $24.06 Unrealized
BA Boeing Co 0.3%
Value ($000) $2,277 Shares 17,879 Est. Cost $109.27 Unrealized 0.0%
KMB Kimberly Clark Corp 0.3%
Value ($000) $2,269 Shares 21,091 Est. Cost $66.30 Unrealized +6.9%
Bard C R Inc 0.3%
Value ($000) $2,263 Shares 15,860 Est. Cost $147.17 Unrealized
Time Warner Inc 0.3%
Value ($000) $2,251 Shares 29,928 Est. Cost $75.21 Unrealized
AmerisourceBergen Corp 0.3%
Value ($000) $2,242 Shares 29,005 Est. Cost $57.01 Unrealized
ALB Albemarle Corp 0.3%
Value ($000) $2,217 Shares 37,648 Est. Cost $54.91 Unrealized 0.0%
GMED Globus Med Inc Cl A 0.3%
Value ($000) $2,178 Shares 110,730 Est. Cost $20.57 Unrealized 0.0%
Thoratec Corp 0.3%
Value ($000) $2,156 Shares 80,670 Est. Cost $26.73 Unrealized
Veritiv Corp 0.3%
Value ($000) $2,139 Shares 42,722 Est. Cost $50.07 Unrealized
Oncomed Pharmaceuticals Inc 0.3%
Value ($000) $2,119 Shares 111,945 Est. Cost $20.05 Unrealized
Legg Mason Inc 0.3%
Value ($000) $2,103 Shares 41,113 Est. Cost $51.30 Unrealized
Enanta Pharmaceuticals Inc 0.3%
Value ($000) $2,102 Shares 53,130 Est. Cost $39.56 Unrealized
KFY Korn Ferry Intl 0.3%
Value ($000) $2,070 Shares 83,142 Est. Cost $25.23 Unrealized -0.2%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $2,063 Shares 26,978 Est. Cost $20.11 Unrealized +1.0%
SPX Corp 0.3%
Value ($000) $2,036 Shares 21,676 Est. Cost $97.89 Unrealized
Targa Resources Corp 0.3%
Value ($000) $2,032 Shares 14,920 Est. Cost $136.19 Unrealized
AES Corp 0.3%
Value ($000) $2,001 Shares 141,145 Est. Cost $15.55 Unrealized
TRN Trinity Industries Inc 0.3%
Value ($000) $1,977 Shares 42,323 Est. Cost $20.13 Unrealized +17.2%
Neenah Paper Inc 0.3%
Value ($000) $1,963 Shares 36,714 Est. Cost $53.47 Unrealized
Aspen Technology Inc 0.3%
Value ($000) $1,955 Shares 51,819 Est. Cost $39.37 Unrealized
PCRX Pacira Pharmaceuticals Inc 0.3%
Value ($000) $1,950 Shares 20,115 Est. Cost $97.28 Unrealized 0.0%
ED Consolidated Edison Inc 0.3%
Value ($000) $1,902 Shares 33,560 Est. Cost $35.46 Unrealized +5.6%
AMKR Amkor Technology Inc 0.3%
Value ($000) $1,857 Shares 220,861 Est. Cost $6.31 Unrealized +46.0%
ALK Alaska Air Group Inc 0.3%
Value ($000) $1,848 Shares 42,451 Est. Cost $42.26 Unrealized 0.0%
Cliffs Natural Resources Inc 0.2%
Value ($000) $1,809 Shares 174,250 Est. Cost $10.38 Unrealized
OmniVision Technologies Inc 0.2%
Value ($000) $1,806 Shares 68,272 Est. Cost $21.98 Unrealized
Lorillard Inc 0.2%
Value ($000) $1,805 Shares 30,131 Est. Cost $45.22 Unrealized
Marvell Technology Group Ltd 0.2%
Value ($000) $1,789 Shares 132,714 Est. Cost $12.96 Unrealized
Now Inc 0.2%
Value ($000) $1,772 Shares 58,260 Est. Cost $30.42 Unrealized
Yahoo Inc 0.2%
Value ($000) $1,743 Shares 42,763 Est. Cost $40.76 Unrealized
HII Huntington Ingalls Industries 0.2%
Value ($000) $1,706 Shares 16,371 Est. Cost $67.92 Unrealized +17.7%
PDM Piedmont Office Realty Trust I 0.2%
Value ($000) $1,670 Shares 94,683 Est. Cost $16.89 Unrealized
IBOC International Bancshares Corp 0.2%
Value ($000) $1,666 Shares 67,526 Est. Cost $19.12 Unrealized +1.3%
Lannet Inc 0.2%
Value ($000) $1,662 Shares 36,390 Est. Cost $39.19 Unrealized
Emulex Corp 0.2%
Value ($000) $1,594 Shares 322,755 Est. Cost $4.94 Unrealized
First Citizens Bancshares Inc 0.2%
Value ($000) $1,590 Shares 7,340 Est. Cost $231.47 Unrealized
Briggs & Stratton Corp 0.2%
Value ($000) $1,536 Shares 85,253 Est. Cost $18.02 Unrealized
Schulman A Inc 0.2%
Value ($000) $1,535 Shares 42,446 Est. Cost $36.16 Unrealized
Boston Private Financial Holdi 0.2%
Value ($000) $1,515 Shares 122,250 Est. Cost $12.39 Unrealized
Blount Intl Inc 0.2%
Value ($000) $1,496 Shares 98,847 Est. Cost $15.13 Unrealized
Steelcase Inc Cl A 0.2%
Value ($000) $1,491 Shares 92,111 Est. Cost $15.77 Unrealized
COTY Coty Inc Cl A 0.2%
Value ($000) $1,482 Shares 89,528 Est. Cost $13.82 Unrealized +7.5%
MetLife Inc 0.2%
Value ($000) $1,451 Shares 27,007 Est. Cost $52.43 Unrealized
CA Inc 0.2%
Value ($000) $1,446 Shares 51,761 Est. Cost $29.95 Unrealized
THG Hanover Insurance Group Inc 0.2%
Value ($000) $1,438 Shares 23,409 Est. Cost $45.18 Unrealized 0.0%
LogMeIn Inc 0.2%
Value ($000) $1,429 Shares 31,020 Est. Cost $46.07 Unrealized
Echo Global Logistics Inc 0.2%
Value ($000) $1,413 Shares 59,985 Est. Cost $23.56 Unrealized
Schnitzer Steel Industries Cl 0.2%
Value ($000) $1,412 Shares 58,725 Est. Cost $25.57 Unrealized
Merck & Co Inc 0.2%
Value ($000) $1,399 Shares 23,601 Est. Cost $47.08 Unrealized
SolarWinds Inc 0.2%
Value ($000) $1,397 Shares 33,230 Est. Cost $37.80 Unrealized
Clearwater Paper Corp 0.2%
Value ($000) $1,395 Shares 23,210 Est. Cost $60.10 Unrealized
Cardinal Health Inc 0.2%
Value ($000) $1,374 Shares 18,345 Est. Cost $74.90 Unrealized
PEG Public Service Enterprise Grou 0.2%
Value ($000) $1,372 Shares 36,851 Est. Cost $21.83 Unrealized +13.4%
NetScout Systems Inc 0.2%
Value ($000) $1,354 Shares 29,556 Est. Cost $45.81 Unrealized
Skechers USA Inc Cl A 0.2%
Value ($000) $1,354 Shares 25,395 Est. Cost $45.71 Unrealized
NPS Pharmaceuticals Inc 0.2%
Value ($000) $1,349 Shares 51,900 Est. Cost $30.86 Unrealized
VCA Antech Inc 0.2%
Value ($000) $1,346 Shares 34,220 Est. Cost $39.33 Unrealized
Greatbatch Inc 0.2%
Value ($000) $1,342 Shares 31,486 Est. Cost $42.62 Unrealized
RHI Robert Half Intl Inc 0.2%
Value ($000) $1,321 Shares 26,953 Est. Cost $40.39 Unrealized +22.6%
Platform Specialty Products Co 0.2%
Value ($000) $1,312 Shares 52,435 Est. Cost $25.02 Unrealized
Penske Automotive Group Inc 0.2%
Value ($000) $1,299 Shares 32,010 Est. Cost $40.58 Unrealized
Xerox Corp 0.2%
Value ($000) $1,292 Shares 97,638 Est. Cost $11.48 Unrealized
Target Corp 0.2%
Value ($000) $1,289 Shares 20,557 Est. Cost $60.43 Unrealized
BFAM Bright Horizons Fam Sol In Del 0.2%
Value ($000) $1,286 Shares 30,578 Est. Cost $40.68 Unrealized +2.7%
Stillwater Mining Co 0.2%
Value ($000) $1,279 Shares 85,125 Est. Cost $17.55 Unrealized
Core Mark Holding Co Inc 0.2%
Value ($000) $1,279 Shares 24,107 Est. Cost $60.82 Unrealized
Alon USA Energy Inc 0.2%
Value ($000) $1,276 Shares 88,855 Est. Cost $14.32 Unrealized
Emergent Biosolutions Inc 0.2%
Value ($000) $1,250 Shares 58,672 Est. Cost $23.14 Unrealized
EA Electronic Arts Inc 0.2%
Value ($000) $1,217 Shares 34,186 Est. Cost $35.43 Unrealized 0.0%
IDEX Corp 0.2%
Value ($000) $1,209 Shares 16,710 Est. Cost $73.37 Unrealized
CPF Central Pac Financial Corp 0.2%
Value ($000) $1,195 Shares 66,636 Est. Cost $12.44 Unrealized -2.9%
Constant Contact Inc 0.2%
Value ($000) $1,190 Shares 43,860 Est. Cost $29.82 Unrealized
Cohen & Steers Inc 0.2%
Value ($000) $1,188 Shares 30,900 Est. Cost $38.45 Unrealized
Banner Corp 0.2%
Value ($000) $1,172 Shares 30,465 Est. Cost $38.47 Unrealized
Insurance Holdings Inc 0.2%
Value ($000) $1,169 Shares 90,387 Est. Cost $12.93 Unrealized
GPK Graphic Packaging Holding Co 0.2%
Value ($000) $1,167 Shares 93,886 Est. Cost $9.89 Unrealized +23.9%
ESE ESCO Technologies Inc 0.2%
Value ($000) $1,155 Shares 33,220 Est. Cost $32.35 Unrealized +1.9%
Tempur-Pedic Intl Inc 0.2%
Value ($000) $1,154 Shares 20,550 Est. Cost $56.16 Unrealized
AIR AAR Corp 0.2%
Value ($000) $1,143 Shares 47,310 Est. Cost $26.25 Unrealized -2.3%
Insight Enterprises Inc 0.2%
Value ($000) $1,137 Shares 50,229 Est. Cost $22.64 Unrealized
WBS Webster Financial Corp CT 0.2%
Value ($000) $1,133 Shares 38,868 Est. Cost $30.49 Unrealized -2.5%
Universal Forest Prods Inc 0.2%
Value ($000) $1,122 Shares 26,280 Est. Cost $51.81 Unrealized
NJR New Jersey Resources 0.2%
Value ($000) $1,107 Shares 21,910 Est. Cost $17.72 Unrealized +1.9%
New Media Inv Group Inc 0.2%
Value ($000) $1,102 Shares 66,270 Est. Cost $16.63 Unrealized
NeuStar Inc Cl A 0.2%
Value ($000) $1,100 Shares 44,290 Est. Cost $26.02 Unrealized
IP International Paper Co 0.2%
Value ($000) $1,097 Shares 22,969 Est. Cost $26.07 Unrealized +9.8%
Citrix Systems Inc 0.2%
Value ($000) $1,095 Shares 15,351 Est. Cost $62.53 Unrealized
PNC PNC Financial Services Group I 0.1%
Value ($000) $1,090 Shares 12,734 Est. Cost $48.66 Unrealized +23.0%
PDL Biopharma Inc 0.1%
Value ($000) $1,090 Shares 145,950 Est. Cost $8.59 Unrealized
PENN Penn Natl Gaming Inc 0.1%
Value ($000) $1,089 Shares 97,128 Est. Cost $12.71 Unrealized -11.2%
CAG Conagra Foods Inc 0.1%
Value ($000) $1,080 Shares 32,683 Est. Cost $16.04 Unrealized +4.4%
Travelers Companies Inc 0.1%
Value ($000) $1,074 Shares 11,430 Est. Cost $90.35 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $1,074 Shares 11,175 Est. Cost $68.03 Unrealized 0.0%
OMC Omnicom Group Inc 0.1%
Value ($000) $1,073 Shares 15,581 Est. Cost $48.82 Unrealized 0.0%
Exelon Corp 0.1%
Value ($000) $1,072 Shares 31,446 Est. Cost $34.09 Unrealized
AECOM Technology Corp Delaware 0.1%
Value ($000) $1,066 Shares 31,582 Est. Cost $30.93 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $1,062 Shares 15,040 Est. Cost $14.20 Unrealized 0.0%
Copa Holdings SA Cl A 0.1%
Value ($000) $1,060 Shares 9,878 Est. Cost $143.00 Unrealized
Arcbest Corp 0.1%
Value ($000) $1,053 Shares 28,238 Est. Cost $42.13 Unrealized
Hanesbrands Inc 0.1%
Value ($000) $1,052 Shares 9,789 Est. Cost $107.47 Unrealized
HAFC Hanmi Financial Corp 0.1%
Value ($000) $1,049 Shares 52,047 Est. Cost $20.91 Unrealized 0.0%
BAX Baxter Intl Inc 0.1%
Value ($000) $1,045 Shares 14,563 Est. Cost $32.70 Unrealized +2.2%
AEP American Electric Power Inc 0.1%
Value ($000) $1,041 Shares 19,929 Est. Cost $30.38 Unrealized +16.2%
DIN DineEquity Inc 0.1%
Value ($000) $1,024 Shares 12,550 Est. Cost $49.91 Unrealized 0.0%
MCD McDonalds Corp 0.1%
Value ($000) $1,023 Shares 10,791 Est. Cost $71.49 Unrealized -0.3%
Tuesday Morning Corp 0.1%
Value ($000) $1,019 Shares 52,538 Est. Cost $16.02 Unrealized
BlackRock Inc 0.1%
Value ($000) $1,015 Shares 3,090 Est. Cost $314.57 Unrealized
Engility Holdings Inc 0.1%
Value ($000) $1,012 Shares 32,470 Est. Cost $43.07 Unrealized
Thomson Reuters Corp 0.1%
Value ($000) $1,003 Shares 27,548 Est. Cost $33.22 Unrealized
Equity Residential 0.1%
Value ($000) $995 Shares 16,160 Est. Cost $61.57 Unrealized
Dice Holdings Inc 0.1%
Value ($000) $991 Shares 118,278 Est. Cost $8.38 Unrealized
Argo Group Intl Holdings Ltd 0.1%
Value ($000) $984 Shares 19,550 Est. Cost $51.10 Unrealized
RL Ralph Lauren Corp Cl A 0.1%
Value ($000) $978 Shares 5,937 Est. Cost $131.91 Unrealized 0.0%
CBL & Assoc Properties Inc 0.1%
Value ($000) $971 Shares 54,271 Est. Cost $18.54 Unrealized
Basic Energy Services Inc 0.1%
Value ($000) $965 Shares 44,484 Est. Cost $26.94 Unrealized
DOV Dover Corp 0.1%
Value ($000) $964 Shares 12,004 Est. Cost $51.28 Unrealized +12.0%
SVB Financial Group 0.1%
Value ($000) $955 Shares 8,516 Est. Cost $112.14 Unrealized
Sykes Enterprises Inc 0.1%
Value ($000) $947 Shares 47,400 Est. Cost $19.98 Unrealized
Public Storage 0.1%
Value ($000) $947 Shares 5,711 Est. Cost $154.57 Unrealized
Maiden Holdings Ltd 0.1%
Value ($000) $943 Shares 85,102 Est. Cost $11.60 Unrealized
Molson Coors Brewing Co Cl B 0.1%
Value ($000) $938 Shares 12,601 Est. Cost $50.46 Unrealized
First Niagara Financial Group 0.1%
Value ($000) $919 Shares 110,344 Est. Cost $9.88 Unrealized
American Railcar Industries In 0.1%
Value ($000) $918 Shares 12,425 Est. Cost $58.98 Unrealized
Outerwall Inc 0.1%
Value ($000) $918 Shares 16,365 Est. Cost $70.99 Unrealized
Cincinnati Bell Inc 0.1%
Value ($000) $917 Shares 272,130 Est. Cost $3.37 Unrealized
West Corp 0.1%
Value ($000) $914 Shares 31,040 Est. Cost $29.45 Unrealized
PTEN Patterson UTI Energy Inc 0.1%
Value ($000) $914 Shares 28,104 Est. Cost $33.96 Unrealized 0.0%
OLN Olin Corp 0.1%
Value ($000) $909 Shares 35,988 Est. Cost $18.04 Unrealized +5.3%
Cash American International In 0.1%
Value ($000) $905 Shares 20,651 Est. Cost $40.71 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $898 Shares 44,831 Est. Cost $14.28 Unrealized -2.5%
WY Weyerhaeuser Co 0.1%
Value ($000) $896 Shares 28,116 Est. Cost $17.91 Unrealized +17.5%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $895 Shares 19,984 Est. Cost $39.73 Unrealized +5.0%
Comcast Corp Cl A 0.1%
Value ($000) $888 Shares 16,506 Est. Cost $51.32 Unrealized
MOD Modine Manufacturing Co 0.1%
Value ($000) $885 Shares 74,550 Est. Cost $14.23 Unrealized -1.8%
NSC Norfolk Southern Corp 0.1%
Value ($000) $885 Shares 7,931 Est. Cost $59.95 Unrealized +37.8%
ZUMZ Zumiez Inc 0.1%
Value ($000) $876 Shares 31,190 Est. Cost $27.09 Unrealized +8.4%
Douglas Dynamics Inc 0.1%
Value ($000) $870 Shares 44,598 Est. Cost $19.51 Unrealized
CenturyLink Inc 0.1%
Value ($000) $859 Shares 21,013 Est. Cost $40.88 Unrealized
Donnelley R R & Sons Co 0.1%
Value ($000) $855 Shares 51,957 Est. Cost $16.59 Unrealized
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $851 Shares 5,135 Est. Cost $156.22 Unrealized
Kimco Realty Corp 0.1%
Value ($000) $845 Shares 38,567 Est. Cost $21.43 Unrealized
HBAN Huntington Bancshares Inc 0.1%
Value ($000) $830 Shares 85,314 Est. Cost $6.01 Unrealized +4.6%
Barnes & Noble Inc 0.1%
Value ($000) $830 Shares 42,053 Est. Cost $21.57 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $829 Shares 21,833 Est. Cost $24.51 Unrealized +12.5%
Pioneer Energy Services Corp 0.1%
Value ($000) $826 Shares 58,910 Est. Cost $17.54 Unrealized
ClubCorp Holdings Inc 0.1%
Value ($000) $812 Shares 40,964 Est. Cost $19.82 Unrealized
Seagate Technology PLC 0.1%
Value ($000) $810 Shares 14,151 Est. Cost $56.82 Unrealized
Tower Intl Inc 0.1%
Value ($000) $809 Shares 32,120 Est. Cost $25.19 Unrealized
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $808 Shares 8,217 Est. Cost $57.54 Unrealized +15.3%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $795 Shares 1,192 Est. Cost $13.11 Unrealized 0.0%
FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $787 Shares 24,115 Est. Cost $31.65 Unrealized
Cracker Barrel Old Country Sto 0.1%
Value ($000) $782 Shares 7,583 Est. Cost $103.13 Unrealized
UEIC Universal Electronics Inc 0.1%
Value ($000) $773 Shares 15,658 Est. Cost $51.50 Unrealized 0.0%
Chemed Corp 0.1%
Value ($000) $764 Shares 7,422 Est. Cost $102.94 Unrealized
CLX Clorox Co 0.1%
Value ($000) $763 Shares 7,949 Est. Cost $59.96 Unrealized +9.5%
Gentherm Inc 0.1%
Value ($000) $761 Shares 18,019 Est. Cost $44.43 Unrealized
SIEGY Siemens AG Sp ADR 0.1%
Value ($000) $759 Shares 6,366 Est. Cost $101.29 Unrealized
Civeo Corp 0.1%
Value ($000) $754 Shares 64,930 Est. Cost $11.61 Unrealized
Starz Liberty Cap A 0.1%
Value ($000) $718 Shares 21,720 Est. Cost $30.67 Unrealized
Staples Inc 0.1%
Value ($000) $714 Shares 58,972 Est. Cost $14.04 Unrealized
LZB La-Z-Boy Inc 0.1%
Value ($000) $710 Shares 35,853 Est. Cost $21.69 Unrealized 0.0%
Triple-S Mgmt Corp Cl B 0.1%
Value ($000) $700 Shares 35,156 Est. Cost $19.91 Unrealized
CMA Comerica Inc 0.1%
Value ($000) $681 Shares 13,666 Est. Cost $33.11 Unrealized 0.0%
Meritor Inc 0.1%
Value ($000) $665 Shares 61,250 Est. Cost $12.66 Unrealized
C Citigroup Inc 0.1%
Value ($000) $647 Shares 12,480 Est. Cost $35.53 Unrealized +5.3%
MCY Mercury General Corp 0.1%
Value ($000) $645 Shares 13,215 Est. Cost $49.36 Unrealized 0.0%
Viad Corp 0.1%
Value ($000) $626 Shares 30,296 Est. Cost $20.66 Unrealized
Warren Resources Inc 0.1%
Value ($000) $622 Shares 117,435 Est. Cost $5.30 Unrealized
Ensco PLC Class A 0.1%
Value ($000) $615 Shares 14,883 Est. Cost $55.90 Unrealized
Novartis AG Sp ADR 0.1%
Value ($000) $604 Shares 6,417 Est. Cost $74.67 Unrealized
TM Toyota Motor Corp Sp ADR 2 0.1%
Value ($000) $602 Shares 5,120 Est. Cost $120.32 Unrealized
REX Rex American Resources Corp 0.1%
Value ($000) $596 Shares 8,180 Est. Cost $14.86 Unrealized 0.0%
PIPR Piper Jaffray Cos 0.1%
Value ($000) $585 Shares 11,202 Est. Cost $45.02 Unrealized +18.5%
Diamond Resorts Intl Inc 0.1%
Value ($000) $580 Shares 25,470 Est. Cost $22.77 Unrealized
Tupperware Brands Corp 0.1%
Value ($000) $578 Shares 8,366 Est. Cost $83.77 Unrealized
Kimball Intl Inc Cl B 0.1%
Value ($000) $570 Shares 37,854 Est. Cost $15.06 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $563 Shares 4,076 Est. Cost $114.13 Unrealized +16.7%
Garmin Ltd 0.1%
Value ($000) $561 Shares 10,798 Est. Cost $51.95 Unrealized
DLR Digital Realty Trust Inc 0.1%
Value ($000) $530 Shares 8,503 Est. Cost $31.39 Unrealized +32.6%
Pacific Ethanol Inc 0.1%
Value ($000) $530 Shares 37,995 Est. Cost $13.95 Unrealized
Shenandoah Telecommunications 0.1%
Value ($000) $514 Shares 20,730 Est. Cost $30.44 Unrealized
ORA Ormat Technologies Inc 0.1%
Value ($000) $482 Shares 18,350 Est. Cost $26.10 Unrealized -4.1%
IBM Intl Business Machines 0.1%
Value ($000) $475 Shares 2,500 Est. Cost $118.17 Unrealized -3.2%
Brookfield Asset Mgmt Inc Cl A 0.1%
Value ($000) $467 Shares 10,393 Est. Cost $39.50 Unrealized
HSBC HSBC Holdings PLC Sp ADR 0.1%
Value ($000) $418 Shares 8,225 Est. Cost $51.75 Unrealized
Northwest Natural Gas Co 0.1%
Value ($000) $412 Shares 9,760 Est. Cost $47.16 Unrealized
Foster Wheeler AG 0.1%
Value ($000) $411 Shares 12,989 Est. Cost $31.64 Unrealized
ABBNY ABB Ltd Sp ADR 0.1%
Value ($000) $403 Shares 17,981 Est. Cost $21.66 Unrealized
QUAD Quad / Graphics Inc Cl A 0.1%
Value ($000) $367 Shares 19,080 Est. Cost $25.50 Unrealized -15.1%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $359 Shares 15,938 Est. Cost $23.32 Unrealized +1.5%
Sanofi Sp ADR 0.0%
Value ($000) $348 Shares 6,162 Est. Cost $52.20 Unrealized
Select Med Holdings Corp 0.0%
Value ($000) $342 Shares 28,400 Est. Cost $12.04 Unrealized
Google Inc Cl C 0.0%
Value ($000) $328 Shares 568 Est. Cost $577.46 Unrealized
RHHBY Roche Holding Ltd Sp ADR 0.0%
Value ($000) $320 Shares 8,629 Est. Cost $53.85 Unrealized
PEP PepsiCo Inc 0.0%
Value ($000) $304 Shares 3,260 Est. Cost $57.31 Unrealized +13.2%
Anheuser-Busch InBev SA NV Sp 0.0%
Value ($000) $299 Shares 2,701 Est. Cost $90.55 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $289 Shares 3,074 Est. Cost $95.58 Unrealized 0.0%
NSRGY Nestle SA Sp ADR 0.0%
Value ($000) $283 Shares 3,844 Est. Cost $65.45 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $283 Shares 6,626 Est. Cost $26.87 Unrealized +7.4%
Goldman Sachs Group Inc 0.0%
Value ($000) $260 Shares 1,417 Est. Cost $151.64 Unrealized
Banco Santander SA ADR 0.0%
Value ($000) $248 Shares 26,115 Est. Cost $6.99 Unrealized
Royal Dutch Shell PLC Sp ADR A 0.0%
Value ($000) $248 Shares 3,262 Est. Cost $76.03 Unrealized
Total SA Sp ADR 0.0%
Value ($000) $247 Shares 3,835 Est. Cost $52.25 Unrealized
F Ford Motor Co 0.0%
Value ($000) $245 Shares 16,580 Est. Cost $8.83 Unrealized +6.2%
China Mobile Limited Sp ADR 0.0%
Value ($000) $243 Shares 4,133 Est. Cost $58.80 Unrealized
PHG Koninklijke Philips NV 0.0%
Value ($000) $240 Shares 7,564 Est. Cost $27.17 Unrealized
NVO Novo-Nordisk AS ADR 0.0%
Value ($000) $237 Shares 4,971 Est. Cost $71.64 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $234 Shares 4,021 Est. Cost $20.50 Unrealized +13.4%
Rite Aid Corp 0.0%
Value ($000) $232 Shares 47,966 Est. Cost $5.16 Unrealized
RY Royal Bank of Canada Montreal 0.0%
Value ($000) $230 Shares 3,213 Est. Cost $73.61 Unrealized 0.0%
UBS AG 0.0%
Value ($000) $230 Shares 13,227 Est. Cost $16.96 Unrealized
GlaxoSmithKline PLC Sp ADR 0.0%
Value ($000) $230 Shares 4,992 Est. Cost $49.80 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $226 Shares 2,705 Est. Cost $47.59 Unrealized +0.6%
PRU Prudential Financial Inc 0.0%
Value ($000) $225 Shares 2,555 Est. Cost $38.68 Unrealized +42.1%
AZN AstraZeneca PLC Sp ADR 0.0%
Value ($000) $217 Shares 3,044 Est. Cost $71.29 Unrealized
BTI British American Tobacco PLC S 0.0%
Value ($000) $215 Shares 1,899 Est. Cost $113.22 Unrealized
BHP BHP Billiton Ltd Sp ADR 0.0%
Value ($000) $213 Shares 3,620 Est. Cost $57.70 Unrealized
General Motors Co 0.0%
Value ($000) $212 Shares 6,637 Est. Cost $36.30 Unrealized
McKesson Corp 0.0%
Value ($000) $206 Shares 1,059 Est. Cost $161.49 Unrealized
TD Toronto Dominion Bank Ont 0.0%
Value ($000) $203 Shares 4,113 Est. Cost $51.90 Unrealized 0.0%
HMC Honda Motor Ltd American 0.0%
Value ($000) $203 Shares 5,930 Est. Cost $34.23 Unrealized
National Grid PLC Sp ADR 0.0%
Value ($000) $203 Shares 2,823 Est. Cost $71.91 Unrealized
BP BP PLC Sp ADR 0.0%
Value ($000) $201 Shares 4,574 Est. Cost $42.09 Unrealized
LYG Lloyds Banking Group PLC Sp AD 0.0%
Value ($000) $178 Shares 35,292 Est. Cost $4.63 Unrealized
Allianz SE Sp ADR 0.0%
Value ($000) $168 Shares 10,389 Est. Cost $14.59 Unrealized
MUFG Mitsubishi UFJ Financial Group 0.0%
Value ($000) $164 Shares 29,319 Est. Cost $6.15 Unrealized
Banco Bilbao Vizcaya Argentari 0.0%
Value ($000) $160 Shares 13,338 Est. Cost $8.97 Unrealized
Ambev SA Sp ADR 0.0%
Value ($000) $154 Shares 23,507 Est. Cost $7.34 Unrealized
Panasonic Corp ADR 0.0%
Value ($000) $152 Shares 12,781 Est. Cost $8.11 Unrealized
HLDCY Henderson Land Development Ltd 0.0%
Value ($000) $142 Shares 21,940 Est. Cost $5.87 Unrealized
Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $130 Shares 15,845 Est. Cost $9.04 Unrealized
NOK Nokia Corp Sp ADR 0.0%
Value ($000) $96 Shares 11,393 Est. Cost $8.43 Unrealized
Nomura Holdings Inc Sp ADR 0.0%
Value ($000) $79 Shares 13,439 Est. Cost $7.39 Unrealized
Mizuho Financial Group Inc Sp 0.0%
Value ($000) $77 Shares 21,489 Est. Cost $4.13 Unrealized
Gazprom OAO Sp ADR 0.0%
Value ($000) $75 Shares 10,730 Est. Cost $7.05 Unrealized