Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $747,022 (100.0% shares, 0.0% debt)

Holdings (351)

General Electric Co 1.8%
Value ($000) $13,509 Shares 534,584 Est. Cost $23.77 Unrealized
JPMorgan Chase & Co 1.8%
Value ($000) $13,247 Shares 211,673 Est. Cost $56.65 Unrealized
MSFT Microsoft Corp 1.6%
Value ($000) $11,927 Shares 256,769 Est. Cost $28.29 Unrealized +40.9%
AAPL Apple Inc 1.6%
Value ($000) $11,877 Shares 107,602 Est. Cost $18.14 Unrealized +32.8%
Exxon Mobil Corp 1.2%
Value ($000) $8,993 Shares 97,269 Est. Cost $91.61 Unrealized
Oracle Corp 1.2%
Value ($000) $8,639 Shares 192,106 Est. Cost $36.29 Unrealized
JNJ Johnson & Johnson 1.1%
Value ($000) $8,409 Shares 80,410 Est. Cost $65.67 Unrealized +17.7%
INTC Intel Corp 1.1%
Value ($000) $8,105 Shares 223,346 Est. Cost $20.90 Unrealized +27.4%
QCOM Qualcomm Inc 1.0%
Value ($000) $7,442 Shares 100,116 Est. Cost $53.51 Unrealized -0.3%
Google Inc Cl A 1.0%
Value ($000) $7,412 Shares 13,968 Est. Cost $586.19 Unrealized
GILD Gilead Sciences Inc 0.9%
Value ($000) $7,050 Shares 74,798 Est. Cost $68.03 Unrealized +5.6%
MS Morgan Stanley 0.9%
Value ($000) $6,887 Shares 177,492 Est. Cost $26.37 Unrealized 0.0%
Valero Energy Corp 0.9%
Value ($000) $6,399 Shares 129,277 Est. Cost $39.26 Unrealized
Hewlett Packard Co 0.8%
Value ($000) $6,315 Shares 157,370 Est. Cost $34.99 Unrealized
Home Properties Inc 0.8%
Value ($000) $6,002 Shares 91,498 Est. Cost $56.67 Unrealized
Marathon Petroleum Corp 0.8%
Value ($000) $5,927 Shares 65,669 Est. Cost $86.51 Unrealized
PSX Phillips 66 0.8%
Value ($000) $5,709 Shares 79,617 Est. Cost $47.15 Unrealized +4.2%
PBF Energy Inc Cl A 0.7%
Value ($000) $5,590 Shares 209,826 Est. Cost $26.64 Unrealized
WFC Wells Fargo & Co 0.7%
Value ($000) $5,522 Shares 100,726 Est. Cost $29.75 Unrealized +30.3%
BAC Bank of America Corporation 0.7%
Value ($000) $5,459 Shares 305,167 Est. Cost $12.62 Unrealized +7.4%
DIS Disney Walt Co Disney 0.7%
Value ($000) $5,301 Shares 56,284 Est. Cost $74.29 Unrealized +9.4%
Tesoro Corp 0.7%
Value ($000) $5,133 Shares 69,034 Est. Cost $64.41 Unrealized
Domtar Corp 0.7%
Value ($000) $5,114 Shares 127,150 Est. Cost $40.22 Unrealized
DuPont Fabros Technology Inc 0.6%
Value ($000) $4,834 Shares 145,431 Est. Cost $24.92 Unrealized
ASB Associated Banc Corp 0.6%
Value ($000) $4,772 Shares 256,130 Est. Cost $12.13 Unrealized +4.1%
Health Net Inc 0.6%
Value ($000) $4,628 Shares 86,460 Est. Cost $29.67 Unrealized
FHN First Horizon Natl Corp 0.6%
Value ($000) $4,617 Shares 339,994 Est. Cost $8.91 Unrealized 0.0%
LEA Lear Corp 0.6%
Value ($000) $4,614 Shares 47,045 Est. Cost $68.44 Unrealized +10.5%
EMR Emerson Electric Co 0.6%
Value ($000) $4,613 Shares 74,734 Est. Cost $46.41 Unrealized 0.0%
DHR Danaher Corp 0.6%
Value ($000) $4,603 Shares 53,709 Est. Cost $31.13 Unrealized +5.8%
Entergy Corp 0.6%
Value ($000) $4,562 Shares 52,146 Est. Cost $74.21 Unrealized
Altria Group Inc 0.6%
Value ($000) $4,560 Shares 92,541 Est. Cost $36.16 Unrealized
Molina Healthcare Inc 0.6%
Value ($000) $4,426 Shares 82,680 Est. Cost $39.06 Unrealized
Corporate Office Properties Tr 0.6%
Value ($000) $4,385 Shares 154,576 Est. Cost $25.72 Unrealized
GD General Dynamics Corp 0.6%
Value ($000) $4,362 Shares 31,695 Est. Cost $107.02 Unrealized 0.0%
BURL Burlington Stores Inc 0.6%
Value ($000) $4,359 Shares 92,229 Est. Cost $42.52 Unrealized 0.0%
ABG Asbury Automotive Group Inc 0.6%
Value ($000) $4,347 Shares 57,258 Est. Cost $71.72 Unrealized 0.0%
Discover Financial Services 0.6%
Value ($000) $4,297 Shares 65,616 Est. Cost $64.53 Unrealized
Comcast Corp Cl A 0.6%
Value ($000) $4,279 Shares 73,760 Est. Cost $56.51 Unrealized
AmTrust Financial Services Inc 0.6%
Value ($000) $4,219 Shares 74,997 Est. Cost $36.47 Unrealized
ConocoPhillips 0.6%
Value ($000) $4,214 Shares 61,025 Est. Cost $76.27 Unrealized
CVX Chevron Corp 0.6%
Value ($000) $4,195 Shares 37,391 Est. Cost $71.53 Unrealized -1.4%
Dynegy Inc Del 0.6%
Value ($000) $4,173 Shares 137,506 Est. Cost $30.35 Unrealized
Western Refining Inc 0.6%
Value ($000) $4,170 Shares 110,382 Est. Cost $37.78 Unrealized
CAT Caterpillar Inc 0.5%
Value ($000) $4,065 Shares 44,417 Est. Cost $71.49 Unrealized +2.6%
AT&T Inc 0.5%
Value ($000) $4,050 Shares 120,571 Est. Cost $35.16 Unrealized
Sanderson Farms Inc 0.5%
Value ($000) $3,969 Shares 47,230 Est. Cost $73.04 Unrealized
CENX Century Alum Co 0.5%
Value ($000) $3,932 Shares 161,142 Est. Cost $25.81 Unrealized 0.0%
SunTrust Banks Inc 0.5%
Value ($000) $3,847 Shares 91,822 Est. Cost $39.60 Unrealized
JBLU JetBlue Airways Corp 0.5%
Value ($000) $3,845 Shares 242,428 Est. Cost $12.97 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.5%
Value ($000) $3,696 Shares 131,851 Est. Cost $20.28 Unrealized +25.8%
PFE Pfizer Inc 0.5%
Value ($000) $3,642 Shares 116,933 Est. Cost $16.93 Unrealized +6.2%
Lexmark Intl Cl A 0.5%
Value ($000) $3,572 Shares 86,548 Est. Cost $44.73 Unrealized
RF Micro Devices Inc 0.5%
Value ($000) $3,548 Shares 213,860 Est. Cost $10.20 Unrealized
WKC World Fuel Services Corp 0.5%
Value ($000) $3,503 Shares 74,642 Est. Cost $42.31 Unrealized +2.3%
SVB Financial Group 0.5%
Value ($000) $3,498 Shares 30,140 Est. Cost $114.95 Unrealized
IBM Intl Business Machines 0.5%
Value ($000) $3,497 Shares 21,798 Est. Cost $102.50 Unrealized -2.0%
Nabors Industries Ltd 0.5%
Value ($000) $3,486 Shares 268,530 Est. Cost $12.98 Unrealized
Biogen IDEC Inc 0.5%
Value ($000) $3,478 Shares 10,247 Est. Cost $333.10 Unrealized
VOYA Voya Financial Inc 0.5%
Value ($000) $3,456 Shares 81,538 Est. Cost $33.96 Unrealized +5.4%
UnitedHealth Group Inc 0.5%
Value ($000) $3,453 Shares 34,159 Est. Cost $71.66 Unrealized
Janus Cap Group Inc 0.5%
Value ($000) $3,452 Shares 213,989 Est. Cost $12.20 Unrealized
SANM Sanmina Corporation 0.5%
Value ($000) $3,422 Shares 145,415 Est. Cost $23.24 Unrealized -1.6%
IWM iShares Russell 2000 0.5%
Value ($000) $3,385 Shares 28,300 Est. Cost $119.61 Unrealized
Verizon Communications Inc 0.4%
Value ($000) $3,340 Shares 71,391 Est. Cost $49.29 Unrealized
Aetna Inc 0.4%
Value ($000) $3,290 Shares 37,037 Est. Cost $75.43 Unrealized
Centene Corp 0.4%
Value ($000) $3,273 Shares 31,520 Est. Cost $73.96 Unrealized
HD Home Depot Inc 0.4%
Value ($000) $3,257 Shares 31,023 Est. Cost $58.10 Unrealized +28.8%
American Equity Inv Life Holdi 0.4%
Value ($000) $3,144 Shares 107,710 Est. Cost $29.19 Unrealized
Tech Data Corp 0.4%
Value ($000) $3,143 Shares 49,708 Est. Cost $55.17 Unrealized
LyondellBasell Industries NV - 0.4%
Value ($000) $3,117 Shares 39,256 Est. Cost $76.42 Unrealized
Aspen Technology Inc 0.4%
Value ($000) $3,089 Shares 88,211 Est. Cost $37.57 Unrealized
ALB Albemarle Corp 0.4%
Value ($000) $3,069 Shares 51,038 Est. Cost $53.62 Unrealized -6.8%
Expedia Inc 0.4%
Value ($000) $3,067 Shares 35,933 Est. Cost $78.77 Unrealized
Select Income REIT 0.4%
Value ($000) $3,042 Shares 124,612 Est. Cost $24.05 Unrealized
AutoNation Inc 0.4%
Value ($000) $3,039 Shares 50,300 Est. Cost $60.42 Unrealized
Weingarten Realty Investors 0.4%
Value ($000) $3,035 Shares 86,920 Est. Cost $34.92 Unrealized
Skechers USA Inc Cl A 0.4%
Value ($000) $3,020 Shares 54,663 Est. Cost $50.82 Unrealized
Bard C R Inc 0.4%
Value ($000) $3,019 Shares 18,120 Est. Cost $149.60 Unrealized
Parexel Intl Corp 0.4%
Value ($000) $2,999 Shares 53,970 Est. Cost $56.28 Unrealized
Assurant Inc 0.4%
Value ($000) $2,978 Shares 43,520 Est. Cost $65.90 Unrealized
REG Regency Centers Corp 0.4%
Value ($000) $2,977 Shares 46,670 Est. Cost $34.49 Unrealized +15.2%
RGA Reinsurance Group America Inc 0.4%
Value ($000) $2,975 Shares 33,949 Est. Cost $75.11 Unrealized +11.3%
PG Procter & Gamble Co 0.4%
Value ($000) $2,946 Shares 32,336 Est. Cost $59.14 Unrealized +9.2%
CE Celanese Corp Ser A 0.4%
Value ($000) $2,928 Shares 48,836 Est. Cost $43.09 Unrealized +9.7%
Lorillard Inc 0.4%
Value ($000) $2,925 Shares 46,480 Est. Cost $51.45 Unrealized
Facebook Inc Cl A 0.4%
Value ($000) $2,866 Shares 36,732 Est. Cost $63.71 Unrealized
Helix Energy Solutions Group I 0.4%
Value ($000) $2,847 Shares 131,176 Est. Cost $21.70 Unrealized
Kimco Realty Corp 0.4%
Value ($000) $2,841 Shares 112,993 Est. Cost $23.88 Unrealized
CAR Avis Budget Group 0.4%
Value ($000) $2,800 Shares 42,220 Est. Cost $52.09 Unrealized +4.4%
NJR New Jersey Resources 0.4%
Value ($000) $2,762 Shares 45,136 Est. Cost $18.73 Unrealized +5.1%
DG Dollar General Corp 0.4%
Value ($000) $2,726 Shares 38,551 Est. Cost $49.73 Unrealized +13.8%
GPI Group 1 Automotive Inc 0.4%
Value ($000) $2,696 Shares 30,087 Est. Cost $76.06 Unrealized +10.3%
Pantry Inc 0.4%
Value ($000) $2,694 Shares 72,680 Est. Cost $20.23 Unrealized
GBX Greenbrier Cos Inc 0.4%
Value ($000) $2,668 Shares 49,648 Est. Cost $46.60 Unrealized -10.6%
UGI UGI Corp 0.4%
Value ($000) $2,651 Shares 69,806 Est. Cost $27.29 Unrealized +35.1%
Cisco Systems Inc 0.4%
Value ($000) $2,649 Shares 95,225 Est. Cost $23.68 Unrealized
Chesapeake Lodging Tr 0.4%
Value ($000) $2,640 Shares 70,940 Est. Cost $37.21 Unrealized
PrivateBancorp Inc 0.4%
Value ($000) $2,632 Shares 78,798 Est. Cost $33.40 Unrealized
Pinnacle Foods Inc 0.4%
Value ($000) $2,621 Shares 74,260 Est. Cost $35.29 Unrealized
AmerisourceBergen Corp 0.4%
Value ($000) $2,617 Shares 29,025 Est. Cost $57.01 Unrealized
Bunge Limited 0.3%
Value ($000) $2,612 Shares 28,736 Est. Cost $90.90 Unrealized
EMN Eastman Chem Co 0.3%
Value ($000) $2,599 Shares 34,255 Est. Cost $55.62 Unrealized 0.0%
Wyndham Worldwide Corp 0.3%
Value ($000) $2,595 Shares 30,259 Est. Cost $74.83 Unrealized
KMB Kimberly Clark Corp 0.3%
Value ($000) $2,571 Shares 22,252 Est. Cost $66.82 Unrealized +13.9%
CALM Cal Maine Foods Inc 0.3%
Value ($000) $2,568 Shares 65,805 Est. Cost $30.42 Unrealized 0.0%
3M Co 0.3%
Value ($000) $2,552 Shares 15,532 Est. Cost $143.19 Unrealized
Extra Space Storage Inc 0.3%
Value ($000) $2,551 Shares 43,500 Est. Cost $58.64 Unrealized
Pilgrims Pride Corp 0.3%
Value ($000) $2,547 Shares 77,679 Est. Cost $16.41 Unrealized
GLW Corning Inc 0.3%
Value ($000) $2,542 Shares 110,865 Est. Cost $15.20 Unrealized 0.0%
Skyworks Solutions Inc 0.3%
Value ($000) $2,516 Shares 34,599 Est. Cost $31.94 Unrealized
DAL Delta Air Lines Inc 0.3%
Value ($000) $2,502 Shares 50,868 Est. Cost $23.32 Unrealized +57.9%
CVS CVS Health Corporation 0.3%
Value ($000) $2,498 Shares 25,941 Est. Cost $50.81 Unrealized +26.8%
Partnerre Ltd 0.3%
Value ($000) $2,482 Shares 21,745 Est. Cost $109.88 Unrealized
LUV Southwest Airlines Co 0.3%
Value ($000) $2,467 Shares 58,304 Est. Cost $11.87 Unrealized +177.5%
Exelon Corp 0.3%
Value ($000) $2,465 Shares 66,478 Est. Cost $35.67 Unrealized
Wesco Intl Inc 0.3%
Value ($000) $2,458 Shares 32,253 Est. Cost $76.21 Unrealized
United States Steel Corp 0.3%
Value ($000) $2,447 Shares 91,517 Est. Cost $35.82 Unrealized
RL Ralph Lauren Corp Cl A 0.3%
Value ($000) $2,378 Shares 12,841 Est. Cost $135.53 Unrealized +2.3%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $2,346 Shares 27,318 Est. Cost $20.13 Unrealized +8.4%
Level 3 Communications Inc 0.3%
Value ($000) $2,340 Shares 47,386 Est. Cost $43.15 Unrealized
Marriott Vacations Worldwide C 0.3%
Value ($000) $2,285 Shares 30,648 Est. Cost $61.29 Unrealized
Royal Caribbean Cruises Ltd 0.3%
Value ($000) $2,276 Shares 27,609 Est. Cost $57.84 Unrealized
C Citigroup Inc 0.3%
Value ($000) $2,273 Shares 42,002 Est. Cost $38.35 Unrealized +3.1%
Mosaic Co 0.3%
Value ($000) $2,273 Shares 49,788 Est. Cost $45.65 Unrealized
DCH American Axle & Manufacturing 0.3%
Value ($000) $2,240 Shares 99,160 Est. Cost $19.89 Unrealized 0.0%
BIGGQ Big Lots Inc 0.3%
Value ($000) $2,183 Shares 54,540 Est. Cost $34.38 Unrealized -1.9%
STT State Street Corp 0.3%
Value ($000) $2,134 Shares 27,183 Est. Cost $52.07 Unrealized +5.8%
Merck & Co Inc 0.3%
Value ($000) $2,113 Shares 37,210 Est. Cost $50.63 Unrealized
AMGN Amgen Inc 0.3%
Value ($000) $2,110 Shares 13,247 Est. Cost $113.30 Unrealized 0.0%
PCRX Pacira Pharmaceuticals Inc 0.3%
Value ($000) $2,086 Shares 23,532 Est. Cost $96.89 Unrealized -2.4%
LLY Eli Lilly & Co 0.3%
Value ($000) $2,070 Shares 30,007 Est. Cost $44.25 Unrealized +24.7%
IBOC International Bancshares Corp 0.3%
Value ($000) $2,049 Shares 77,216 Est. Cost $19.15 Unrealized +1.0%
AEIS Advanced Energy Industries 0.3%
Value ($000) $2,035 Shares 85,850 Est. Cost $19.99 Unrealized 0.0%
MU Micron Technology Inc 0.3%
Value ($000) $2,019 Shares 57,671 Est. Cost $27.77 Unrealized +16.3%
ED Consolidated Edison Inc 0.3%
Value ($000) $2,018 Shares 30,578 Est. Cost $35.46 Unrealized +18.0%
FE FirstEnergy Corp 0.3%
Value ($000) $2,011 Shares 51,570 Est. Cost $23.07 Unrealized 0.0%
LMT Lockheed Martin Corp 0.3%
Value ($000) $2,000 Shares 10,383 Est. Cost $85.97 Unrealized +59.6%
PCAR Paccar Inc 0.3%
Value ($000) $1,997 Shares 29,356 Est. Cost $28.21 Unrealized 0.0%
Celgene Corp 0.3%
Value ($000) $1,980 Shares 17,697 Est. Cost $111.88 Unrealized
EA Electronic Arts Inc 0.3%
Value ($000) $1,962 Shares 41,728 Est. Cost $36.27 Unrealized +10.5%
Host Hotels & Resorts Inc 0.3%
Value ($000) $1,954 Shares 82,208 Est. Cost $21.83 Unrealized
HCA Holdings Inc 0.3%
Value ($000) $1,928 Shares 26,269 Est. Cost $73.39 Unrealized
Lam Research Corp 0.3%
Value ($000) $1,923 Shares 24,236 Est. Cost $79.34 Unrealized
Costco Wholesale Corp 0.2%
Value ($000) $1,851 Shares 13,061 Est. Cost $141.72 Unrealized
Lannet Inc 0.2%
Value ($000) $1,809 Shares 42,184 Est. Cost $39.70 Unrealized
OmniVision Technologies Inc 0.2%
Value ($000) $1,772 Shares 68,150 Est. Cost $21.98 Unrealized
SolarWinds Inc 0.2%
Value ($000) $1,765 Shares 35,418 Est. Cost $38.54 Unrealized
MAR Marriott Intl Inc Cl A 0.2%
Value ($000) $1,749 Shares 22,419 Est. Cost $66.18 Unrealized 0.0%
MAS Masco Corp 0.2%
Value ($000) $1,740 Shares 69,059 Est. Cost $17.51 Unrealized 0.0%
MKS Instrument Inc 0.2%
Value ($000) $1,737 Shares 47,460 Est. Cost $36.60 Unrealized
SPX Corp 0.2%
Value ($000) $1,735 Shares 20,196 Est. Cost $97.89 Unrealized
Cablevision Systems Corp Cl A 0.2%
Value ($000) $1,728 Shares 83,699 Est. Cost $17.30 Unrealized
Avon Products Inc 0.2%
Value ($000) $1,697 Shares 180,729 Est. Cost $9.39 Unrealized
OraSure Technologies Inc 0.2%
Value ($000) $1,686 Shares 166,320 Est. Cost $10.14 Unrealized
Ensign Group Inc 0.2%
Value ($000) $1,676 Shares 37,750 Est. Cost $44.40 Unrealized
MMI Marcus & Millichap Inc 0.2%
Value ($000) $1,671 Shares 50,270 Est. Cost $28.48 Unrealized 0.0%
VCA Antech Inc 0.2%
Value ($000) $1,669 Shares 34,220 Est. Cost $39.33 Unrealized
Edwards Lifesciences Corp 0.2%
Value ($000) $1,667 Shares 13,090 Est. Cost $102.16 Unrealized
EPAM Systems Inc 0.2%
Value ($000) $1,650 Shares 34,550 Est. Cost $43.80 Unrealized
Everest Reinsurance Group Ltd 0.2%
Value ($000) $1,636 Shares 9,609 Est. Cost $149.49 Unrealized
CA Inc 0.2%
Value ($000) $1,629 Shares 53,495 Est. Cost $29.96 Unrealized
Myriad Genetics Inc 0.2%
Value ($000) $1,615 Shares 47,424 Est. Cost $28.20 Unrealized
ADM Archer Daniels Midland Co 0.2%
Value ($000) $1,613 Shares 31,016 Est. Cost $35.26 Unrealized +2.1%
Target Corp 0.2%
Value ($000) $1,599 Shares 21,064 Est. Cost $60.80 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $1,592 Shares 19,406 Est. Cost $31.27 Unrealized 0.0%
Legg Mason Inc 0.2%
Value ($000) $1,581 Shares 29,623 Est. Cost $51.30 Unrealized
PEG Public Service Enterprise Grou 0.2%
Value ($000) $1,578 Shares 38,115 Est. Cost $22.01 Unrealized +23.7%
HWC Hancock Holding Co 0.2%
Value ($000) $1,561 Shares 50,863 Est. Cost $32.49 Unrealized 0.0%
MedAssets Inc 0.2%
Value ($000) $1,542 Shares 78,020 Est. Cost $19.76 Unrealized
WRB Berkley W R Corp 0.2%
Value ($000) $1,539 Shares 30,021 Est. Cost $11.66 Unrealized 0.0%
Harman Intl Industries Inc 0.2%
Value ($000) $1,530 Shares 14,336 Est. Cost $83.60 Unrealized
Yahoo Inc 0.2%
Value ($000) $1,526 Shares 30,207 Est. Cost $40.76 Unrealized
JBL Jabil Circuit Inc 0.2%
Value ($000) $1,516 Shares 69,454 Est. Cost $18.49 Unrealized 0.0%
NNN National Retail Properties Inc 0.2%
Value ($000) $1,508 Shares 38,302 Est. Cost $34.57 Unrealized
MetLife Inc 0.2%
Value ($000) $1,494 Shares 27,624 Est. Cost $52.47 Unrealized
Core Mark Holding Co Inc 0.2%
Value ($000) $1,493 Shares 24,107 Est. Cost $60.82 Unrealized
Diamond Resorts Intl Inc 0.2%
Value ($000) $1,490 Shares 53,420 Est. Cost $25.45 Unrealized
LifePoint Hospitals Inc 0.2%
Value ($000) $1,486 Shares 20,660 Est. Cost $71.93 Unrealized
HII Huntington Ingalls Industries 0.2%
Value ($000) $1,470 Shares 13,067 Est. Cost $67.92 Unrealized +25.9%
TILE Interface Inc 0.2%
Value ($000) $1,451 Shares 88,080 Est. Cost $15.59 Unrealized 0.0%
Advent Software Inc 0.2%
Value ($000) $1,440 Shares 46,990 Est. Cost $30.64 Unrealized
Outerwall Inc 0.2%
Value ($000) $1,426 Shares 18,954 Est. Cost $71.57 Unrealized
ZUMZ Zumiez Inc 0.2%
Value ($000) $1,405 Shares 36,370 Est. Cost $28.10 Unrealized +21.6%
Fiesta Restaurant Group Inc 0.2%
Value ($000) $1,392 Shares 22,890 Est. Cost $60.81 Unrealized
SBA Communications Corp 0.2%
Value ($000) $1,391 Shares 12,558 Est. Cost $110.77 Unrealized
Dolby Laboratories Inc 0.2%
Value ($000) $1,388 Shares 32,186 Est. Cost $43.20 Unrealized
PENN Penn Natl Gaming Inc 0.2%
Value ($000) $1,371 Shares 99,840 Est. Cost $12.71 Unrealized +1.8%
Viad Corp 0.2%
Value ($000) $1,370 Shares 51,384 Est. Cost $23.12 Unrealized
Meritor Inc 0.2%
Value ($000) $1,368 Shares 90,320 Est. Cost $13.46 Unrealized
Argan Inc 0.2%
Value ($000) $1,367 Shares 40,640 Est. Cost $33.64 Unrealized
TNET Trinet Group Inc Com 0.2%
Value ($000) $1,366 Shares 43,684 Est. Cost $28.70 Unrealized 0.0%
Dice Holdings Inc 0.2%
Value ($000) $1,365 Shares 136,364 Est. Cost $8.59 Unrealized
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $1,355 Shares 1,980 Est. Cost $13.10 Unrealized -0.1%
RPX Corp 0.2%
Value ($000) $1,348 Shares 97,800 Est. Cost $13.78 Unrealized
Vail Resorts Inc 0.2%
Value ($000) $1,337 Shares 14,670 Est. Cost $91.14 Unrealized
Hillenbrand Inc 0.2%
Value ($000) $1,319 Shares 38,228 Est. Cost $34.50 Unrealized
Arcbest Corp 0.2%
Value ($000) $1,309 Shares 28,238 Est. Cost $42.13 Unrealized
FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $1,300 Shares 55,633 Est. Cost $26.96 Unrealized
Nektar Therapeutics 0.2%
Value ($000) $1,299 Shares 83,780 Est. Cost $15.50 Unrealized
PIPR Piper Jaffray Cos 0.2%
Value ($000) $1,299 Shares 22,362 Est. Cost $49.95 Unrealized +9.9%
Briggs & Stratton Corp 0.2%
Value ($000) $1,299 Shares 63,608 Est. Cost $18.02 Unrealized
FCN FTI Consulting Inc 0.2%
Value ($000) $1,298 Shares 33,610 Est. Cost $38.03 Unrealized 0.0%
Dow Chemical Co 0.2%
Value ($000) $1,292 Shares 28,323 Est. Cost $37.15 Unrealized
TAL International Group Inc 0.2%
Value ($000) $1,280 Shares 29,370 Est. Cost $43.58 Unrealized
IP International Paper Co 0.2%
Value ($000) $1,277 Shares 23,830 Est. Cost $26.23 Unrealized +16.9%
VSH Vishay Intertechnology Inc 0.2%
Value ($000) $1,276 Shares 90,200 Est. Cost $11.87 Unrealized -6.7%
Merrimack Pharmaceuticals Inc 0.2%
Value ($000) $1,276 Shares 112,890 Est. Cost $11.30 Unrealized
AEP American Electric Power Inc 0.2%
Value ($000) $1,256 Shares 20,692 Est. Cost $30.69 Unrealized +25.7%
Travelers Companies Inc 0.2%
Value ($000) $1,248 Shares 11,793 Est. Cost $90.83 Unrealized
SKYW SkyWest Inc 0.2%
Value ($000) $1,248 Shares 93,964 Est. Cost $10.77 Unrealized 0.0%
Maiden Holdings Ltd 0.2%
Value ($000) $1,247 Shares 97,462 Est. Cost $11.75 Unrealized
Rite Aid Corp 0.2%
Value ($000) $1,232 Shares 163,776 Est. Cost $6.83 Unrealized
Anacor Pharmaceuticals Inc 0.2%
Value ($000) $1,208 Shares 37,448 Est. Cost $32.26 Unrealized
DOV Dover Corp 0.2%
Value ($000) $1,206 Shares 16,814 Est. Cost $51.15 Unrealized -0.6%
F Ford Motor Co 0.2%
Value ($000) $1,202 Shares 77,520 Est. Cost $8.30 Unrealized -1.7%
PNC PNC Financial Services Group I 0.2%
Value ($000) $1,200 Shares 13,151 Est. Cost $49.06 Unrealized +25.1%
Vasco Data Sec Intl Inc 0.2%
Value ($000) $1,197 Shares 42,428 Est. Cost $18.78 Unrealized
UEIC Universal Electronics Inc 0.2%
Value ($000) $1,193 Shares 18,350 Est. Cost $52.37 Unrealized +9.7%
Blount Intl Inc 0.2%
Value ($000) $1,190 Shares 67,742 Est. Cost $15.13 Unrealized
AGL Resources Inc 0.2%
Value ($000) $1,181 Shares 21,663 Est. Cost $51.66 Unrealized
CTAS Cintas Corp 0.2%
Value ($000) $1,180 Shares 15,040 Est. Cost $14.20 Unrealized +12.6%
American Railcar Industries In 0.2%
Value ($000) $1,180 Shares 22,920 Est. Cost $55.55 Unrealized
BlackRock Inc 0.2%
Value ($000) $1,150 Shares 3,216 Est. Cost $316.25 Unrealized
Auxilium Pharmaceuticals Inc 0.2%
Value ($000) $1,145 Shares 33,300 Est. Cost $34.38 Unrealized
Cash American International In 0.2%
Value ($000) $1,145 Shares 50,631 Est. Cost $29.99 Unrealized
Tuesday Morning Corp 0.2%
Value ($000) $1,140 Shares 52,538 Est. Cost $16.02 Unrealized
Thomson Reuters Corp 0.2%
Value ($000) $1,137 Shares 28,186 Est. Cost $33.38 Unrealized
Hospira Inc 0.2%
Value ($000) $1,132 Shares 18,480 Est. Cost $61.26 Unrealized
Tempur-Pedic Intl Inc 0.2%
Value ($000) $1,128 Shares 20,550 Est. Cost $56.16 Unrealized
Staples Inc 0.1%
Value ($000) $1,117 Shares 61,630 Est. Cost $14.21 Unrealized
Public Storage 0.1%
Value ($000) $1,105 Shares 5,978 Est. Cost $155.92 Unrealized
NeuStar Inc Cl A 0.1%
Value ($000) $1,103 Shares 39,680 Est. Cost $26.02 Unrealized
Cracker Barrel Old Country Sto 0.1%
Value ($000) $1,101 Shares 7,819 Est. Cost $104.26 Unrealized
BAX Baxter Intl Inc 0.1%
Value ($000) $1,099 Shares 14,998 Est. Cost $32.69 Unrealized -1.2%
Integrated Device Technology 0.1%
Value ($000) $1,094 Shares 55,797 Est. Cost $12.59 Unrealized
Insurance Holdings Inc 0.1%
Value ($000) $1,084 Shares 53,000 Est. Cost $12.93 Unrealized
NetScout Systems Inc 0.1%
Value ($000) $1,080 Shares 29,556 Est. Cost $45.81 Unrealized
CBL & Assoc Properties Inc 0.1%
Value ($000) $1,080 Shares 55,599 Est. Cost $18.56 Unrealized
WU Western Union Co 0.1%
Value ($000) $1,060 Shares 59,186 Est. Cost $17.91 Unrealized
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $1,055 Shares 20,035 Est. Cost $39.73 Unrealized +11.5%
Sagent Pharmaceuticals Inc 0.1%
Value ($000) $1,048 Shares 41,750 Est. Cost $25.10 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $1,042 Shares 29,026 Est. Cost $18.05 Unrealized +23.5%
Clearwater Paper Corp 0.1%
Value ($000) $1,036 Shares 15,114 Est. Cost $60.10 Unrealized
Innophos Holdings Inc 0.1%
Value ($000) $1,025 Shares 17,544 Est. Cost $58.42 Unrealized
PRU Prudential Financial Inc 0.1%
Value ($000) $1,023 Shares 11,305 Est. Cost $49.88 Unrealized +6.6%
Red Hat Inc 0.1%
Value ($000) $1,016 Shares 14,698 Est. Cost $69.13 Unrealized
BC Brunswick Corp 0.1%
Value ($000) $1,004 Shares 19,585 Est. Cost $38.96 Unrealized 0.0%
Gentherm Inc 0.1%
Value ($000) $991 Shares 27,064 Est. Cost $41.82 Unrealized
WNC Wabash Natl Corp 0.1%
Value ($000) $983 Shares 79,508 Est. Cost $9.47 Unrealized 0.0%
Seagate Technology PLC 0.1%
Value ($000) $973 Shares 14,637 Est. Cost $57.14 Unrealized
ONB Old Natl Bancorp Ind 0.1%
Value ($000) $972 Shares 65,318 Est. Cost $14.02 Unrealized 0.0%
Sucampo Pharmaceuticals Inc Cl 0.1%
Value ($000) $967 Shares 67,750 Est. Cost $14.27 Unrealized
Schulman A Inc 0.1%
Value ($000) $963 Shares 23,760 Est. Cost $36.16 Unrealized
RenaissanceRe Holdings Ltd 0.1%
Value ($000) $959 Shares 9,868 Est. Cost $97.18 Unrealized
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $945 Shares 8,499 Est. Cost $57.99 Unrealized +22.3%
West Corp 0.1%
Value ($000) $925 Shares 28,040 Est. Cost $29.45 Unrealized
Vince Holding Corp 0.1%
Value ($000) $914 Shares 34,980 Est. Cost $26.13 Unrealized
Qualys Inc 0.1%
Value ($000) $912 Shares 24,160 Est. Cost $37.75 Unrealized
RHI Robert Half Intl Inc 0.1%
Value ($000) $910 Shares 15,583 Est. Cost $40.39 Unrealized +34.4%
Donnelley R R & Sons Co 0.1%
Value ($000) $902 Shares 53,690 Est. Cost $16.60 Unrealized
Wintrust Financial Corp 0.1%
Value ($000) $898 Shares 19,204 Est. Cost $44.67 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $895 Shares 8,168 Est. Cost $60.70 Unrealized +41.4%
SYY Sysco Corp 0.1%
Value ($000) $890 Shares 22,430 Est. Cost $24.62 Unrealized +17.2%
Tetra Tech Inc 0.1%
Value ($000) $888 Shares 33,270 Est. Cost $24.98 Unrealized
Delek US Holdings Inc 0.1%
Value ($000) $888 Shares 32,546 Est. Cost $27.28 Unrealized
IHS Inc Cl A 0.1%
Value ($000) $885 Shares 7,770 Est. Cost $113.90 Unrealized
News Corp Cl A 0.1%
Value ($000) $876 Shares 55,802 Est. Cost $15.70 Unrealized
PH Parker Hannifin Corp 0.1%
Value ($000) $874 Shares 6,781 Est. Cost $102.00 Unrealized 0.0%
LogMeIn Inc 0.1%
Value ($000) $872 Shares 17,670 Est. Cost $46.07 Unrealized
CenturyLink Inc 0.1%
Value ($000) $863 Shares 21,807 Est. Cost $40.83 Unrealized
CLX Clorox Co 0.1%
Value ($000) $856 Shares 8,217 Est. Cost $60.39 Unrealized +21.1%
Nelnet Inc Cl A 0.1%
Value ($000) $856 Shares 18,476 Est. Cost $46.33 Unrealized
Innospec Inc 0.1%
Value ($000) $850 Shares 19,910 Est. Cost $42.69 Unrealized
GPRE Green Plains Renewable Energy 0.1%
Value ($000) $845 Shares 34,080 Est. Cost $36.93 Unrealized -18.8%
Universal Forest Prods Inc 0.1%
Value ($000) $842 Shares 15,820 Est. Cost $51.81 Unrealized
Pandora Media Inc 0.1%
Value ($000) $832 Shares 46,680 Est. Cost $17.82 Unrealized
AMC Entertainment Holdings Inc 0.1%
Value ($000) $832 Shares 31,780 Est. Cost $26.18 Unrealized
EPR Properties 0.1%
Value ($000) $829 Shares 14,378 Est. Cost $57.66 Unrealized
Constant Contact Inc 0.1%
Value ($000) $819 Shares 22,318 Est. Cost $29.82 Unrealized
Triple-S Mgmt Corp Cl B 0.1%
Value ($000) $817 Shares 34,190 Est. Cost $19.91 Unrealized
TBRG Computer Programs & Systems In 0.1%
Value ($000) $785 Shares 12,924 Est. Cost $51.00 Unrealized 0.0%
Veritiv Corp 0.1%
Value ($000) $784 Shares 15,118 Est. Cost $50.07 Unrealized
Superior Energy Services Inc 0.1%
Value ($000) $772 Shares 38,304 Est. Cost $20.15 Unrealized
Insight Enterprises Inc 0.1%
Value ($000) $761 Shares 29,404 Est. Cost $22.64 Unrealized
NOBLE CORP PLC SHS USD 0.1%
Value ($000) $756 Shares 45,608 Est. Cost $16.58 Unrealized
Sykes Enterprises Inc 0.1%
Value ($000) $742 Shares 31,600 Est. Cost $19.98 Unrealized
ClubCorp Holdings Inc 0.1%
Value ($000) $734 Shares 40,964 Est. Cost $19.82 Unrealized
PDL Biopharma Inc 0.1%
Value ($000) $725 Shares 93,990 Est. Cost $8.59 Unrealized
Cousins Properties Inc 0.1%
Value ($000) $711 Shares 62,290 Est. Cost $11.41 Unrealized
Schnitzer Steel Industries Cl 0.1%
Value ($000) $703 Shares 31,160 Est. Cost $25.57 Unrealized
AMAG Pharmaceuticals Inc 0.1%
Value ($000) $703 Shares 16,492 Est. Cost $42.63 Unrealized
ORA Ormat Technologies Inc 0.1%
Value ($000) $687 Shares 25,266 Est. Cost $25.87 Unrealized -2.4%
US Silica Holdings Inc 0.1%
Value ($000) $641 Shares 24,964 Est. Cost $60.00 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $615 Shares 4,097 Est. Cost $114.13 Unrealized +26.5%
Garmin Ltd 0.1%
Value ($000) $592 Shares 11,211 Est. Cost $51.99 Unrealized
DLR Digital Realty Trust Inc 0.1%
Value ($000) $589 Shares 8,888 Est. Cost $31.94 Unrealized +38.7%
SIEGY Siemens AG Sp ADR 0.1%
Value ($000) $588 Shares 5,186 Est. Cost $101.29 Unrealized
Novartis AG Sp ADR 0.1%
Value ($000) $587 Shares 6,335 Est. Cost $74.67 Unrealized
REX Rex American Resources Corp 0.1%
Value ($000) $585 Shares 9,434 Est. Cost $14.36 Unrealized -22.9%
TM Toyota Motor Corp Sp ADR 2 0.1%
Value ($000) $559 Shares 4,454 Est. Cost $120.32 Unrealized
Cincinnati Bell Inc 0.1%
Value ($000) $555 Shares 173,914 Est. Cost $3.37 Unrealized
CPF Central Pac Financial Corp 0.1%
Value ($000) $553 Shares 25,738 Est. Cost $12.44 Unrealized +1.1%
EIG Employers Holdings Inc 0.1%
Value ($000) $552 Shares 23,484 Est. Cost $15.57 Unrealized 0.0%
CALY Callaway Golf Co 0.1%
Value ($000) $551 Shares 71,568 Est. Cost $7.30 Unrealized 0.0%
Tupperware Brands Corp 0.1%
Value ($000) $545 Shares 8,658 Est. Cost $83.07 Unrealized
HY Hyster Yale Materials Handling 0.1%
Value ($000) $528 Shares 7,208 Est. Cost $56.44 Unrealized 0.0%
Strayer Education Inc 0.1%
Value ($000) $493 Shares 6,640 Est. Cost $74.25 Unrealized
Inteliquent Inc 0.1%
Value ($000) $488 Shares 24,874 Est. Cost $19.62 Unrealized
Brookfield Asset Mgmt Inc Cl A 0.1%
Value ($000) $469 Shares 9,356 Est. Cost $39.50 Unrealized
Starz Liberty Cap A 0.1%
Value ($000) $456 Shares 15,344 Est. Cost $30.67 Unrealized
Alon USA Energy Inc 0.1%
Value ($000) $407 Shares 32,140 Est. Cost $14.32 Unrealized
HSBC HSBC Holdings PLC Sp ADR 0.1%
Value ($000) $377 Shares 7,986 Est. Cost $51.75 Unrealized
Cinemark Holdings Inc 0.1%
Value ($000) $374 Shares 10,498 Est. Cost $35.63 Unrealized
Shenandoah Telecommunications 0.0%
Value ($000) $366 Shares 11,702 Est. Cost $30.44 Unrealized
ABBNY ABB Ltd Sp ADR 0.0%
Value ($000) $344 Shares 16,258 Est. Cost $21.66 Unrealized
Google Inc Cl C 0.0%
Value ($000) $308 Shares 586 Est. Cost $575.87 Unrealized
PEP PepsiCo Inc 0.0%
Value ($000) $308 Shares 3,260 Est. Cost $57.31 Unrealized +19.7%
Anheuser-Busch InBev SA NV Sp 0.0%
Value ($000) $293 Shares 2,607 Est. Cost $90.55 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $285 Shares 6,758 Est. Cost $26.93 Unrealized +11.6%
RHHBY Roche Holding Ltd Sp ADR 0.0%
Value ($000) $275 Shares 8,096 Est. Cost $53.85 Unrealized
Goldman Sachs Group Inc 0.0%
Value ($000) $273 Shares 1,406 Est. Cost $151.64 Unrealized
NSRGY Nestle SA Sp ADR 0.0%
Value ($000) $270 Shares 3,671 Est. Cost $65.45 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $237 Shares 3,873 Est. Cost $20.50 Unrealized +10.7%
General Motors Co 0.0%
Value ($000) $234 Shares 6,697 Est. Cost $36.30 Unrealized
China Mobile Limited Sp ADR 0.0%
Value ($000) $234 Shares 3,985 Est. Cost $58.80 Unrealized
UBS AG CHF 0.0%
Value ($000) $224 Shares 13,521 Est. Cost $16.95 Unrealized
RY Royal Bank of Canada Montreal 0.0%
Value ($000) $222 Shares 3,213 Est. Cost $73.61 Unrealized -3.9%
McKesson Corp 0.0%
Value ($000) $221 Shares 1,067 Est. Cost $161.49 Unrealized
Banco Santander SA ADR 0.0%
Value ($000) $219 Shares 26,248 Est. Cost $6.99 Unrealized
KR Kroger Co 0.0%
Value ($000) $216 Shares 3,367 Est. Cost $23.37 Unrealized 0.0%
GlaxoSmithKline PLC Sp ADR 0.0%
Value ($000) $213 Shares 4,974 Est. Cost $49.80 Unrealized
Express Scripts Holding Co 0.0%
Value ($000) $213 Shares 2,515 Est. Cost $84.69 Unrealized
United Technologies Corp 0.0%
Value ($000) $211 Shares 1,835 Est. Cost $114.99 Unrealized
Sanofi Sp ADR 0.0%
Value ($000) $210 Shares 4,615 Est. Cost $52.20 Unrealized
USB US Bancorp Del 0.0%
Value ($000) $210 Shares 4,665 Est. Cost $29.12 Unrealized 0.0%
AZN AstraZeneca PLC Sp ADR 0.0%
Value ($000) $209 Shares 2,967 Est. Cost $71.29 Unrealized
NVO Novo-Nordisk AS ADR 0.0%
Value ($000) $206 Shares 4,874 Est. Cost $71.64 Unrealized
BTI British American Tobacco PLC S 0.0%
Value ($000) $204 Shares 1,895 Est. Cost $113.22 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $203 Shares 2,494 Est. Cost $47.59 Unrealized +3.4%
PHG Koninklijke Philips NV 0.0%
Value ($000) $202 Shares 6,964 Est. Cost $27.17 Unrealized
MUFG Mitsubishi UFJ Financial Group 0.0%
Value ($000) $171 Shares 30,866 Est. Cost $6.12 Unrealized
LYG Lloyds Banking Group PLC Sp AD 0.0%
Value ($000) $160 Shares 34,583 Est. Cost $4.63 Unrealized
Panasonic Corp ADR 0.0%
Value ($000) $129 Shares 10,868 Est. Cost $8.11 Unrealized
HLDCY Henderson Land Development Ltd 0.0%
Value ($000) $99 Shares 14,172 Est. Cost $5.87 Unrealized
Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $98 Shares 13,519 Est. Cost $9.04 Unrealized
NOK Nokia Corp Sp ADR 0.0%
Value ($000) $90 Shares 11,470 Est. Cost $8.43 Unrealized
Ambev SA Sp ADR 0.0%
Value ($000) $83 Shares 13,316 Est. Cost $7.34 Unrealized
CRRFY Carrefour SA Sp ADR 0.0%
Value ($000) $74 Shares 12,214 Est. Cost $6.06 Unrealized
Nomura Holdings Inc Sp ADR 0.0%
Value ($000) $71 Shares 12,477 Est. Cost $7.39 Unrealized
Mizuho Financial Group Inc Sp 0.0%
Value ($000) $36 Shares 10,630 Est. Cost $4.13 Unrealized