Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 1, 2015

Total Value ($000): $720,162 (100.0% shares, 0.0% debt)

Holdings (359)

General Electric Co 1.7%
Value ($000) $12,494 Shares 503,603 Est. Cost $23.77 Unrealized
AAPL Apple Inc 1.5%
Value ($000) $10,500 Shares 84,385 Est. Cost $18.14 Unrealized +48.0%
JPMorgan Chase & Co 1.1%
Value ($000) $8,073 Shares 133,254 Est. Cost $56.65 Unrealized
MSFT Microsoft Corp 1.1%
Value ($000) $7,845 Shares 192,969 Est. Cost $28.29 Unrealized +31.6%
WFC Wells Fargo & Co 1.1%
Value ($000) $7,708 Shares 141,692 Est. Cost $32.67 Unrealized +22.0%
JNJ Johnson & Johnson 1.0%
Value ($000) $7,350 Shares 73,056 Est. Cost $65.67 Unrealized +14.4%
GILD Gilead Sciences Inc 1.0%
Value ($000) $7,084 Shares 72,192 Est. Cost $68.03 Unrealized +3.7%
Merck & Co Inc 0.9%
Value ($000) $6,275 Shares 109,167 Est. Cost $55.14 Unrealized
Comcast Corp Cl A 0.8%
Value ($000) $6,060 Shares 107,314 Est. Cost $56.50 Unrealized
C Citigroup Inc 0.8%
Value ($000) $6,043 Shares 117,294 Est. Cost $38.08 Unrealized -0.4%
AMGN Amgen Inc 0.8%
Value ($000) $5,945 Shares 37,193 Est. Cost $114.42 Unrealized +0.5%
STT State Street Corp 0.8%
Value ($000) $5,740 Shares 78,058 Est. Cost $54.09 Unrealized +2.0%
Sanderson Farms Inc 0.8%
Value ($000) $5,554 Shares 69,725 Est. Cost $75.17 Unrealized
DuPont Fabros Technology Inc 0.8%
Value ($000) $5,526 Shares 169,081 Est. Cost $26.01 Unrealized
CVX Chevron Corp 0.7%
Value ($000) $5,360 Shares 51,059 Est. Cost $70.29 Unrealized -4.8%
CALM Cal Maine Foods Inc 0.7%
Value ($000) $5,304 Shares 135,782 Est. Cost $28.44 Unrealized -6.6%
INTC Intel Corp 0.7%
Value ($000) $5,299 Shares 169,455 Est. Cost $20.90 Unrealized +24.4%
Weingarten Realty Investors 0.7%
Value ($000) $5,238 Shares 145,576 Est. Cost $35.35 Unrealized
Health Net Inc 0.7%
Value ($000) $5,237 Shares 86,580 Est. Cost $29.67 Unrealized
Chesapeake Lodging Tr 0.7%
Value ($000) $5,135 Shares 151,786 Est. Cost $35.41 Unrealized
AT&T Inc 0.7%
Value ($000) $5,112 Shares 156,555 Est. Cost $34.59 Unrealized
Wellcare Health Plans Inc 0.7%
Value ($000) $5,021 Shares 54,893 Est. Cost $91.47 Unrealized
Celgene Corp 0.7%
Value ($000) $4,973 Shares 43,139 Est. Cost $113.89 Unrealized
Molina Healthcare Inc 0.7%
Value ($000) $4,955 Shares 73,640 Est. Cost $39.06 Unrealized
Cisco Systems Inc 0.7%
Value ($000) $4,904 Shares 178,177 Est. Cost $25.47 Unrealized
Altria Group Inc 0.6%
Value ($000) $4,633 Shares 92,628 Est. Cost $36.16 Unrealized
3M Co 0.6%
Value ($000) $4,584 Shares 27,787 Est. Cost $152.80 Unrealized
Aspen Technology Inc 0.6%
Value ($000) $4,559 Shares 118,459 Est. Cost $37.81 Unrealized
Exxon Mobil Corp 0.6%
Value ($000) $4,478 Shares 52,684 Est. Cost $91.61 Unrealized
PFE Pfizer Inc 0.6%
Value ($000) $4,397 Shares 126,375 Est. Cost $17.16 Unrealized +17.1%
IVV iShares S&P 500 Index 0.6%
Value ($000) $4,344 Shares 20,900 Est. Cost $207.85 Unrealized
Delek US Holdings Inc 0.6%
Value ($000) $4,210 Shares 105,907 Est. Cost $35.92 Unrealized
QCOM Qualcomm Inc 0.6%
Value ($000) $4,203 Shares 60,613 Est. Cost $53.51 Unrealized -3.5%
EA Electronic Arts Inc 0.6%
Value ($000) $4,128 Shares 70,191 Est. Cost $42.82 Unrealized +22.4%
Entergy Corp 0.6%
Value ($000) $4,125 Shares 53,233 Est. Cost $74.28 Unrealized
ConocoPhillips 0.6%
Value ($000) $4,108 Shares 65,976 Est. Cost $75.22 Unrealized
Cousins Properties Inc 0.6%
Value ($000) $4,083 Shares 385,220 Est. Cost $10.73 Unrealized
LEA Lear Corp 0.6%
Value ($000) $4,044 Shares 36,491 Est. Cost $68.44 Unrealized +26.6%
NJR New Jersey Resources 0.6%
Value ($000) $4,011 Shares 129,129 Est. Cost $20.80 Unrealized +5.3%
Parexel Intl Corp 0.6%
Value ($000) $3,968 Shares 57,522 Est. Cost $57.07 Unrealized
PBF Energy Inc Cl A 0.5%
Value ($000) $3,944 Shares 116,274 Est. Cost $26.64 Unrealized
VOYA Voya Financial Inc 0.5%
Value ($000) $3,902 Shares 90,521 Est. Cost $34.34 Unrealized +9.8%
Domtar Corp 0.5%
Value ($000) $3,887 Shares 84,104 Est. Cost $40.22 Unrealized
United States Steel Corp 0.5%
Value ($000) $3,875 Shares 158,800 Est. Cost $30.98 Unrealized
BURL Burlington Stores Inc 0.5%
Value ($000) $3,850 Shares 64,793 Est. Cost $42.52 Unrealized +26.1%
Google Inc Cl A 0.5%
Value ($000) $3,840 Shares 6,923 Est. Cost $586.19 Unrealized
ABG Asbury Automotive Group Inc 0.5%
Value ($000) $3,824 Shares 46,021 Est. Cost $71.72 Unrealized +7.6%
AmTrust Financial Services Inc 0.5%
Value ($000) $3,791 Shares 66,521 Est. Cost $36.47 Unrealized
PG Procter & Gamble Co 0.5%
Value ($000) $3,788 Shares 46,229 Est. Cost $60.48 Unrealized +5.2%
ADM Archer Daniels Midland Co 0.5%
Value ($000) $3,773 Shares 79,591 Est. Cost $34.85 Unrealized -0.8%
Verizon Communications Inc 0.5%
Value ($000) $3,731 Shares 76,716 Est. Cost $49.25 Unrealized
Barracuda Networks Inc 0.5%
Value ($000) $3,724 Shares 96,790 Est. Cost $38.48 Unrealized
ASB Associated Banc Corp 0.5%
Value ($000) $3,720 Shares 199,992 Est. Cost $12.13 Unrealized +4.0%
Tech Data Corp 0.5%
Value ($000) $3,684 Shares 63,768 Est. Cost $55.75 Unrealized
BA Boeing Co 0.5%
Value ($000) $3,610 Shares 24,054 Est. Cost $127.79 Unrealized 0.0%
Western Refining Inc 0.5%
Value ($000) $3,585 Shares 72,576 Est. Cost $37.78 Unrealized
Valero Energy Corp 0.5%
Value ($000) $3,578 Shares 56,234 Est. Cost $39.26 Unrealized
Bunge Limited 0.5%
Value ($000) $3,538 Shares 42,956 Est. Cost $88.07 Unrealized
WKC World Fuel Services Corp 0.5%
Value ($000) $3,517 Shares 61,192 Est. Cost $42.31 Unrealized +22.7%
IP International Paper Co 0.5%
Value ($000) $3,438 Shares 61,958 Est. Cost $30.24 Unrealized +8.3%
TYL Tyler Technologies Inc 0.5%
Value ($000) $3,362 Shares 27,895 Est. Cost $114.53 Unrealized 0.0%
BAC Bank of America Corporation 0.5%
Value ($000) $3,360 Shares 218,319 Est. Cost $12.62 Unrealized +1.1%
AmerisourceBergen Corp 0.5%
Value ($000) $3,356 Shares 29,526 Est. Cost $57.97 Unrealized
Lorillard Inc 0.5%
Value ($000) $3,283 Shares 50,236 Est. Cost $52.49 Unrealized
Aetna Inc 0.5%
Value ($000) $3,276 Shares 30,749 Est. Cost $75.43 Unrealized
Centene Corp 0.5%
Value ($000) $3,276 Shares 46,338 Est. Cost $72.92 Unrealized
SANM Sanmina Corporation 0.4%
Value ($000) $3,199 Shares 132,259 Est. Cost $23.24 Unrealized -1.2%
Pilgrims Pride Corp 0.4%
Value ($000) $3,152 Shares 139,551 Est. Cost $19.15 Unrealized
NeuStar Inc Cl A 0.4%
Value ($000) $3,098 Shares 125,846 Est. Cost $25.06 Unrealized
ED Consolidated Edison Inc 0.4%
Value ($000) $3,084 Shares 50,555 Est. Cost $38.72 Unrealized +12.9%
MetLife Inc 0.4%
Value ($000) $3,080 Shares 60,937 Est. Cost $51.42 Unrealized
Marathon Petroleum Corp 0.4%
Value ($000) $3,074 Shares 30,019 Est. Cost $86.51 Unrealized
Vwr Corp 0.4%
Value ($000) $3,064 Shares 117,896 Est. Cost $25.99 Unrealized
Tesoro Corp 0.4%
Value ($000) $3,035 Shares 33,244 Est. Cost $64.41 Unrealized
VeriSign Inc 0.4%
Value ($000) $2,965 Shares 44,267 Est. Cost $66.98 Unrealized
Cytec Industries Inc 0.4%
Value ($000) $2,960 Shares 54,765 Est. Cost $54.05 Unrealized
IBOC International Bancshares Corp 0.4%
Value ($000) $2,949 Shares 113,298 Est. Cost $18.93 Unrealized -2.4%
Host Hotels & Resorts Inc 0.4%
Value ($000) $2,891 Shares 143,273 Est. Cost $21.13 Unrealized
ORA Ormat Technologies Inc 0.4%
Value ($000) $2,860 Shares 75,216 Est. Cost $27.93 Unrealized +3.7%
Walgreens Boots Alliance Inc 0.4%
Value ($000) $2,849 Shares 33,645 Est. Cost $84.68 Unrealized
Ambarella Inc 0.4%
Value ($000) $2,841 Shares 37,530 Est. Cost $75.70 Unrealized
CMA Comerica Inc 0.4%
Value ($000) $2,839 Shares 62,901 Est. Cost $29.72 Unrealized 0.0%
WU Western Union Co 0.4%
Value ($000) $2,784 Shares 133,782 Est. Cost $19.53 Unrealized
HON Honeywell Intl Inc 0.4%
Value ($000) $2,783 Shares 26,681 Est. Cost $72.99 Unrealized 0.0%
Home Properties Inc 0.4%
Value ($000) $2,763 Shares 39,876 Est. Cost $56.67 Unrealized
CAR Avis Budget Group 0.4%
Value ($000) $2,747 Shares 46,551 Est. Cost $52.64 Unrealized +10.2%
Lam Research Corp 0.4%
Value ($000) $2,708 Shares 38,559 Est. Cost $75.96 Unrealized
Cracker Barrel Old Country Sto 0.4%
Value ($000) $2,683 Shares 17,637 Est. Cost $130.91 Unrealized
Discover Financial Services 0.4%
Value ($000) $2,650 Shares 47,035 Est. Cost $64.53 Unrealized
Select Income REIT 0.4%
Value ($000) $2,640 Shares 105,634 Est. Cost $24.05 Unrealized
CLX Clorox Co 0.4%
Value ($000) $2,607 Shares 23,617 Est. Cost $73.14 Unrealized +9.3%
FCN FTI Consulting Inc 0.4%
Value ($000) $2,583 Shares 68,949 Est. Cost $37.91 Unrealized -0.3%
UAL United Continental Holdings In 0.4%
Value ($000) $2,574 Shares 38,274 Est. Cost $67.75 Unrealized 0.0%
Cardinal Health Inc 0.4%
Value ($000) $2,564 Shares 28,402 Est. Cost $90.28 Unrealized
JBLU JetBlue Airways Corp 0.4%
Value ($000) $2,537 Shares 131,803 Est. Cost $12.97 Unrealized +31.3%
FHN First Horizon Natl Corp 0.4%
Value ($000) $2,525 Shares 176,721 Est. Cost $8.91 Unrealized +9.1%
Skyworks Solutions Inc 0.3%
Value ($000) $2,515 Shares 25,592 Est. Cost $31.94 Unrealized
LUV Southwest Airlines Co 0.3%
Value ($000) $2,466 Shares 55,673 Est. Cost $11.87 Unrealized +225.2%
Rackspace Hosting Inc 0.3%
Value ($000) $2,462 Shares 47,728 Est. Cost $51.58 Unrealized
Kimco Realty Corp 0.3%
Value ($000) $2,445 Shares 91,045 Est. Cost $23.88 Unrealized
WBS Webster Financial Corp CT 0.3%
Value ($000) $2,388 Shares 64,464 Est. Cost $33.59 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $2,352 Shares 28,598 Est. Cost $20.26 Unrealized +13.7%
LLY Eli Lilly & Co 0.3%
Value ($000) $2,350 Shares 32,346 Est. Cost $45.29 Unrealized +29.5%
Fresh Market Inc 0.3%
Value ($000) $2,335 Shares 57,466 Est. Cost $40.63 Unrealized
Janus Cap Group Inc 0.3%
Value ($000) $2,333 Shares 135,690 Est. Cost $12.20 Unrealized
TSCO Tractor Supply Co 0.3%
Value ($000) $2,333 Shares 27,433 Est. Cost $14.25 Unrealized 0.0%
MDU MDU Resources Group Inc 0.3%
Value ($000) $2,326 Shares 109,010 Est. Cost $6.06 Unrealized 0.0%
National Oilwell Varco Inc 0.3%
Value ($000) $2,311 Shares 46,231 Est. Cost $49.99 Unrealized
RGA Reinsurance Group America Inc 0.3%
Value ($000) $2,305 Shares 24,732 Est. Cost $75.11 Unrealized +17.6%
Cablevision Systems Corp Cl A 0.3%
Value ($000) $2,301 Shares 125,752 Est. Cost $17.63 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $2,284 Shares 11,255 Est. Cost $90.70 Unrealized +62.2%
Skechers USA Inc Cl A 0.3%
Value ($000) $2,267 Shares 31,527 Est. Cost $50.82 Unrealized
Qualys Inc 0.3%
Value ($000) $2,262 Shares 48,660 Est. Cost $42.15 Unrealized
LNC Lincoln Natl Corp Ind 0.3%
Value ($000) $2,259 Shares 39,315 Est. Cost $37.68 Unrealized 0.0%
AEIS Advanced Energy Industries 0.3%
Value ($000) $2,203 Shares 85,850 Est. Cost $19.99 Unrealized +24.8%
Spectrum Brands Holdings Inc 0.3%
Value ($000) $2,203 Shares 24,603 Est. Cost $89.54 Unrealized
United Technologies Corp 0.3%
Value ($000) $2,198 Shares 18,758 Est. Cost $116.96 Unrealized
Ellie Mae Inc 0.3%
Value ($000) $2,193 Shares 39,647 Est. Cost $55.31 Unrealized
TMUS T-Mobile US Inc 0.3%
Value ($000) $2,177 Shares 68,707 Est. Cost $30.12 Unrealized 0.0%
DHR Danaher Corp 0.3%
Value ($000) $2,164 Shares 25,491 Est. Cost $31.13 Unrealized +12.0%
BBY Best Buy Inc 0.3%
Value ($000) $2,133 Shares 56,451 Est. Cost $25.66 Unrealized 0.0%
LyondellBasell Industries NV - 0.3%
Value ($000) $2,130 Shares 24,259 Est. Cost $76.42 Unrealized
Sonic Corp 0.3%
Value ($000) $2,112 Shares 66,635 Est. Cost $31.70 Unrealized
Qorvo Inc 0.3%
Value ($000) $2,106 Shares 26,424 Est. Cost $79.70 Unrealized
UGI UGI Corp 0.3%
Value ($000) $2,093 Shares 64,234 Est. Cost $27.29 Unrealized +28.5%
UnitedHealth Group Inc 0.3%
Value ($000) $2,053 Shares 17,355 Est. Cost $71.66 Unrealized
PAYX Paychex Inc 0.3%
Value ($000) $2,031 Shares 40,941 Est. Cost $34.95 Unrealized 0.0%
Quality Systems Inc 0.3%
Value ($000) $2,029 Shares 126,946 Est. Cost $15.98 Unrealized
LogMeIn Inc 0.3%
Value ($000) $2,022 Shares 36,110 Est. Cost $51.14 Unrealized
United Community Banks Blairsv 0.3%
Value ($000) $2,012 Shares 106,562 Est. Cost $18.88 Unrealized
HD Home Depot Inc 0.3%
Value ($000) $1,998 Shares 17,584 Est. Cost $58.10 Unrealized +46.9%
Sucampo Pharmaceuticals Inc Cl 0.3%
Value ($000) $1,994 Shares 128,130 Est. Cost $14.88 Unrealized
AutoNation Inc 0.3%
Value ($000) $1,983 Shares 30,818 Est. Cost $60.42 Unrealized
Marriott Vacations Worldwide C 0.3%
Value ($000) $1,951 Shares 24,073 Est. Cost $61.29 Unrealized
AMKR Amkor Technology Inc 0.3%
Value ($000) $1,926 Shares 218,030 Est. Cost $7.58 Unrealized 0.0%
PRU Prudential Financial Inc 0.3%
Value ($000) $1,924 Shares 23,960 Est. Cost $50.19 Unrealized +0.6%
DKS Dicks Sporting Goods Inc 0.3%
Value ($000) $1,914 Shares 33,585 Est. Cost $41.26 Unrealized 0.0%
CA Inc 0.3%
Value ($000) $1,908 Shares 58,500 Est. Cost $30.19 Unrealized
Informatica Corp 0.3%
Value ($000) $1,904 Shares 43,415 Est. Cost $43.86 Unrealized
Abiomed Inc 0.3%
Value ($000) $1,901 Shares 26,552 Est. Cost $71.60 Unrealized
KR Kroger Co 0.3%
Value ($000) $1,885 Shares 24,585 Est. Cost $28.15 Unrealized +2.7%
MAR Marriott Intl Inc Cl A 0.3%
Value ($000) $1,873 Shares 23,317 Est. Cost $66.39 Unrealized +7.9%
Universal Forest Prods Inc 0.3%
Value ($000) $1,860 Shares 33,520 Est. Cost $53.75 Unrealized
Target Corp 0.3%
Value ($000) $1,857 Shares 22,629 Est. Cost $62.27 Unrealized
CPF Central Pac Financial Corp 0.3%
Value ($000) $1,854 Shares 80,718 Est. Cost $14.02 Unrealized +5.3%
LOW Lowes Cos Inc 0.3%
Value ($000) $1,847 Shares 24,827 Est. Cost $58.94 Unrealized 0.0%
UEIC Universal Electronics Inc 0.3%
Value ($000) $1,838 Shares 32,558 Est. Cost $56.00 Unrealized +8.4%
CIT Group Inc 0.3%
Value ($000) $1,827 Shares 40,497 Est. Cost $45.11 Unrealized
Anacor Pharmaceuticals Inc 0.3%
Value ($000) $1,809 Shares 31,262 Est. Cost $32.26 Unrealized
WNC Wabash Natl Corp 0.3%
Value ($000) $1,808 Shares 128,260 Est. Cost $10.15 Unrealized +10.9%
Health Care REIT Inc 0.2%
Value ($000) $1,800 Shares 23,265 Est. Cost $77.37 Unrealized
NRG NRG Energy Inc 0.2%
Value ($000) $1,797 Shares 71,319 Est. Cost $19.83 Unrealized 0.0%
SAIC Science Applications Intl Corp 0.2%
Value ($000) $1,781 Shares 34,684 Est. Cost $52.32 Unrealized 0.0%
Outerwall Inc 0.2%
Value ($000) $1,771 Shares 26,784 Est. Cost $69.98 Unrealized
Owens IL Inc 0.2%
Value ($000) $1,767 Shares 75,756 Est. Cost $23.32 Unrealized
Infinity Pharmaceuticals Inc 0.2%
Value ($000) $1,746 Shares 124,904 Est. Cost $13.98 Unrealized
Lannet Inc 0.2%
Value ($000) $1,742 Shares 25,720 Est. Cost $39.70 Unrealized
PEG Public Service Enterprise Grou 0.2%
Value ($000) $1,737 Shares 41,447 Est. Cost $22.54 Unrealized +26.5%
Cimpress NV Euro 0.2%
Value ($000) $1,732 Shares 20,530 Est. Cost $84.36 Unrealized
Core Mark Holding Co Inc 0.2%
Value ($000) $1,727 Shares 26,846 Est. Cost $61.18 Unrealized
Cynosure Inc Cl A 0.2%
Value ($000) $1,726 Shares 56,262 Est. Cost $30.68 Unrealized
Viad Corp 0.2%
Value ($000) $1,709 Shares 61,444 Est. Cost $23.89 Unrealized
MCO Moodys Corp 0.2%
Value ($000) $1,705 Shares 16,421 Est. Cost $86.54 Unrealized 0.0%
Acco Brands Corp 0.2%
Value ($000) $1,705 Shares 205,170 Est. Cost $8.31 Unrealized
HY Hyster Yale Materials Handling 0.2%
Value ($000) $1,702 Shares 23,223 Est. Cost $53.02 Unrealized -2.9%
DST Systems Inc 0.2%
Value ($000) $1,699 Shares 15,347 Est. Cost $110.71 Unrealized
Constant Contact Inc 0.2%
Value ($000) $1,680 Shares 43,978 Est. Cost $33.95 Unrealized
Hawaiian Holdings Inc 0.2%
Value ($000) $1,668 Shares 75,752 Est. Cost $22.02 Unrealized
Blount Intl Inc 0.2%
Value ($000) $1,666 Shares 129,322 Est. Cost $14.06 Unrealized
IBM Intl Business Machines 0.2%
Value ($000) $1,663 Shares 10,361 Est. Cost $102.50 Unrealized -5.9%
KMB Kimberly Clark Corp 0.2%
Value ($000) $1,653 Shares 15,430 Est. Cost $66.82 Unrealized +14.2%
RPX Corp 0.2%
Value ($000) $1,653 Shares 114,850 Est. Cost $13.87 Unrealized
MBIA Inc 0.2%
Value ($000) $1,650 Shares 177,446 Est. Cost $9.30 Unrealized
Meritor Inc 0.2%
Value ($000) $1,634 Shares 129,610 Est. Cost $13.20 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $1,625 Shares 20,305 Est. Cost $71.49 Unrealized -11.7%
Rock-Tenn Co Cl A 0.2%
Value ($000) $1,618 Shares 25,087 Est. Cost $64.50 Unrealized
Level 3 Communications Inc 0.2%
Value ($000) $1,617 Shares 30,041 Est. Cost $43.15 Unrealized
NDAQ NASDAQ OMX Group Inc 0.2%
Value ($000) $1,611 Shares 31,627 Est. Cost $13.63 Unrealized 0.0%
SVB Financial Group 0.2%
Value ($000) $1,611 Shares 12,682 Est. Cost $114.95 Unrealized
SKYW SkyWest Inc 0.2%
Value ($000) $1,607 Shares 109,986 Est. Cost $11.23 Unrealized +23.9%
MLKN Miller Herman Inc 0.2%
Value ($000) $1,601 Shares 57,680 Est. Cost $22.48 Unrealized 0.0%
Dolby Laboratories Inc 0.2%
Value ($000) $1,576 Shares 41,296 Est. Cost $42.09 Unrealized
Radius Health Inc 0.2%
Value ($000) $1,552 Shares 37,700 Est. Cost $41.17 Unrealized
Dow Chemical Co 0.2%
Value ($000) $1,542 Shares 32,133 Est. Cost $38.43 Unrealized
DCH American Axle & Manufacturing 0.2%
Value ($000) $1,534 Shares 59,380 Est. Cost $19.89 Unrealized +23.5%
Cubic Corp 0.2%
Value ($000) $1,530 Shares 29,551 Est. Cost $51.77 Unrealized
Triple-S Mgmt Corp Cl B 0.2%
Value ($000) $1,527 Shares 76,791 Est. Cost $19.90 Unrealized
Tuesday Morning Corp 0.2%
Value ($000) $1,521 Shares 94,448 Est. Cost $16.06 Unrealized
MHK Mohawk Industries Inc 0.2%
Value ($000) $1,519 Shares 8,177 Est. Cost $173.03 Unrealized 0.0%
Argan Inc 0.2%
Value ($000) $1,506 Shares 41,647 Est. Cost $33.70 Unrealized
Arcbest Corp 0.2%
Value ($000) $1,497 Shares 39,508 Est. Cost $40.92 Unrealized
GLW Corning Inc 0.2%
Value ($000) $1,492 Shares 65,782 Est. Cost $15.20 Unrealized +17.3%
Maiden Holdings Ltd 0.2%
Value ($000) $1,477 Shares 99,572 Est. Cost $11.82 Unrealized
CE Celanese Corp Ser A 0.2%
Value ($000) $1,464 Shares 26,204 Est. Cost $43.09 Unrealized +6.6%
HII Huntington Ingalls Industries 0.2%
Value ($000) $1,456 Shares 10,390 Est. Cost $67.92 Unrealized +54.7%
GBX Greenbrier Cos Inc 0.2%
Value ($000) $1,447 Shares 24,940 Est. Cost $46.60 Unrealized -12.3%
Sykes Enterprises Inc 0.2%
Value ($000) $1,443 Shares 58,080 Est. Cost $22.20 Unrealized
Medivation Inc 0.2%
Value ($000) $1,430 Shares 11,078 Est. Cost $129.08 Unrealized
AVT Avnet Inc 0.2%
Value ($000) $1,430 Shares 32,131 Est. Cost $34.74 Unrealized 0.0%
Assured Guaranty Ltd 0.2%
Value ($000) $1,424 Shares 53,978 Est. Cost $26.38 Unrealized
DIS Disney Walt Co Disney 0.2%
Value ($000) $1,419 Shares 13,532 Est. Cost $74.29 Unrealized +23.7%
LVS Las Vegas Sands Corp 0.2%
Value ($000) $1,415 Shares 25,707 Est. Cost $40.73 Unrealized 0.0%
SBA Communications Corp 0.2%
Value ($000) $1,411 Shares 12,047 Est. Cost $110.77 Unrealized
Sagent Pharmaceuticals Inc 0.2%
Value ($000) $1,408 Shares 60,540 Est. Cost $24.53 Unrealized
PDL Biopharma Inc 0.2%
Value ($000) $1,404 Shares 199,620 Est. Cost $7.77 Unrealized
Corporate Office Properties Tr 0.2%
Value ($000) $1,398 Shares 47,598 Est. Cost $25.72 Unrealized
MKS Instrument Inc 0.2%
Value ($000) $1,397 Shares 41,330 Est. Cost $36.60 Unrealized
Nexstar Broadcasting Group Inc 0.2%
Value ($000) $1,395 Shares 24,382 Est. Cost $57.21 Unrealized
Travelers Companies Inc 0.2%
Value ($000) $1,382 Shares 12,785 Est. Cost $92.17 Unrealized
BIGGQ Big Lots Inc 0.2%
Value ($000) $1,380 Shares 28,737 Est. Cost $34.38 Unrealized +4.6%
VSH Vishay Intertechnology Inc 0.2%
Value ($000) $1,379 Shares 99,778 Est. Cost $11.81 Unrealized -5.4%
AFL Aflac Inc 0.2%
Value ($000) $1,379 Shares 21,536 Est. Cost $23.05 Unrealized +2.4%
General Motors Co 0.2%
Value ($000) $1,371 Shares 36,546 Est. Cost $37.29 Unrealized
REG Regency Centers Corp 0.2%
Value ($000) $1,351 Shares 19,863 Est. Cost $34.49 Unrealized +29.2%
Taser Intl Inc 0.2%
Value ($000) $1,346 Shares 55,832 Est. Cost $24.11 Unrealized
Ensign Group Inc 0.2%
Value ($000) $1,333 Shares 28,442 Est. Cost $44.40 Unrealized
EMR Emerson Electric Co 0.2%
Value ($000) $1,333 Shares 23,536 Est. Cost $46.41 Unrealized -6.5%
F Ford Motor Co 0.2%
Value ($000) $1,329 Shares 82,316 Est. Cost $8.33 Unrealized +5.9%
PNC PNC Financial Services Group I 0.2%
Value ($000) $1,312 Shares 14,068 Est. Cost $50.06 Unrealized +28.4%
NOC Northrop Grumman Corp 0.2%
Value ($000) $1,307 Shares 8,117 Est. Cost $133.81 Unrealized 0.0%
JBL Jabil Circuit Inc 0.2%
Value ($000) $1,296 Shares 55,431 Est. Cost $18.49 Unrealized +7.7%
NNN National Retail Properties Inc 0.2%
Value ($000) $1,295 Shares 31,598 Est. Cost $34.57 Unrealized
GPRE Green Plains Renewable Energy 0.2%
Value ($000) $1,269 Shares 44,440 Est. Cost $34.14 Unrealized -26.8%
Alon USA Energy Inc 0.2%
Value ($000) $1,266 Shares 76,410 Est. Cost $15.62 Unrealized
BlackRock Inc 0.2%
Value ($000) $1,257 Shares 3,435 Est. Cost $319.42 Unrealized
BC Brunswick Corp 0.2%
Value ($000) $1,250 Shares 24,295 Est. Cost $39.99 Unrealized +10.7%
Insight Enterprises Inc 0.2%
Value ($000) $1,242 Shares 43,554 Est. Cost $24.55 Unrealized
TOL Toll Brothers Inc 0.2%
Value ($000) $1,227 Shares 31,200 Est. Cost $36.54 Unrealized 0.0%
Thomson Reuters Corp 0.2%
Value ($000) $1,217 Shares 30,009 Est. Cost $33.82 Unrealized
SATS EchoStar Corp Cl A 0.2%
Value ($000) $1,217 Shares 23,538 Est. Cost $42.57 Unrealized 0.0%
WHR Whirlpool Corp 0.2%
Value ($000) $1,200 Shares 5,941 Est. Cost $203.10 Unrealized 0.0%
CBL & Assoc Properties Inc 0.2%
Value ($000) $1,197 Shares 60,440 Est. Cost $18.66 Unrealized
Newlink Genetics Corp 0.2%
Value ($000) $1,195 Shares 21,845 Est. Cost $54.70 Unrealized
MDXG MiMedx Group Inc 0.2%
Value ($000) $1,188 Shares 114,230 Est. Cost $9.36 Unrealized 0.0%
AGL Resources Inc 0.2%
Value ($000) $1,164 Shares 23,442 Est. Cost $51.50 Unrealized
Duke Energy Corp 0.2%
Value ($000) $1,157 Shares 15,074 Est. Cost $76.75 Unrealized
Diamond Resorts Intl Inc 0.2%
Value ($000) $1,150 Shares 34,414 Est. Cost $25.45 Unrealized
Donnelley R R & Sons Co 0.2%
Value ($000) $1,114 Shares 58,047 Est. Cost $16.79 Unrealized
WY Weyerhaeuser Co 0.2%
Value ($000) $1,111 Shares 33,529 Est. Cost $18.70 Unrealized +22.3%
BAX Baxter Intl Inc 0.2%
Value ($000) $1,106 Shares 16,149 Est. Cost $32.61 Unrealized -2.9%
OC Owens Corning New 0.2%
Value ($000) $1,087 Shares 25,036 Est. Cost $39.64 Unrealized 0.0%
Continental Building Prods Inc 0.2%
Value ($000) $1,083 Shares 47,924 Est. Cost $22.60 Unrealized
PEGA Pegasystems Inc 0.1%
Value ($000) $1,070 Shares 49,216 Est. Cost $10.33 Unrealized 0.0%
CCL Carnival Corp 0.1%
Value ($000) $1,067 Shares 22,307 Est. Cost $38.53 Unrealized 0.0%
Navient Corp 0.1%
Value ($000) $1,054 Shares 51,867 Est. Cost $20.32 Unrealized
Chemtura Corp 0.1%
Value ($000) $1,053 Shares 38,596 Est. Cost $27.28 Unrealized
Vail Resorts Inc 0.1%
Value ($000) $1,045 Shares 10,108 Est. Cost $91.14 Unrealized
Syntel Inc 0.1%
Value ($000) $1,037 Shares 20,052 Est. Cost $51.72 Unrealized
Inteliquent Inc 0.1%
Value ($000) $1,035 Shares 65,782 Est. Cost $17.20 Unrealized
MUSA Murphy USA Inc 0.1%
Value ($000) $1,028 Shares 14,203 Est. Cost $68.30 Unrealized 0.0%
Wyndham Worldwide Corp 0.1%
Value ($000) $1,022 Shares 11,294 Est. Cost $74.83 Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $1,014 Shares 37,373 Est. Cost $27.77 Unrealized +5.0%
NVIDIA Corp 0.1%
Value ($000) $1,001 Shares 47,840 Est. Cost $20.92 Unrealized
Discovery Communications New S 0.1%
Value ($000) $996 Shares 32,383 Est. Cost $30.76 Unrealized
BPOP Popular Inc 0.1%
Value ($000) $986 Shares 28,660 Est. Cost $24.94 Unrealized 0.0%
ITRI Itron Inc 0.1%
Value ($000) $966 Shares 26,472 Est. Cost $37.26 Unrealized 0.0%
Whole Foods Mkt Inc 0.1%
Value ($000) $961 Shares 18,451 Est. Cost $52.08 Unrealized
Nautilus Inc 0.1%
Value ($000) $942 Shares 61,685 Est. Cost $15.27 Unrealized
RHI Robert Half Intl Inc 0.1%
Value ($000) $923 Shares 15,246 Est. Cost $40.39 Unrealized +48.9%
Vince Holding Corp 0.1%
Value ($000) $919 Shares 49,566 Est. Cost $23.90 Unrealized
EZPW EZCORP Inc Cl A Non Vtg 0.1%
Value ($000) $911 Shares 99,812 Est. Cost $10.65 Unrealized 0.0%
REX Rex American Resources Corp 0.1%
Value ($000) $911 Shares 14,982 Est. Cost $12.60 Unrealized -23.7%
SYY Sysco Corp 0.1%
Value ($000) $909 Shares 24,092 Est. Cost $24.96 Unrealized +18.3%
Invesco Ltd 0.1%
Value ($000) $906 Shares 22,830 Est. Cost $39.68 Unrealized
Schulman A Inc 0.1%
Value ($000) $905 Shares 18,774 Est. Cost $36.16 Unrealized
MAS Masco Corp 0.1%
Value ($000) $896 Shares 33,549 Est. Cost $17.51 Unrealized +10.3%
Dice Holdings Inc 0.1%
Value ($000) $885 Shares 99,260 Est. Cost $8.59 Unrealized
Cash American International In 0.1%
Value ($000) $881 Shares 37,813 Est. Cost $29.99 Unrealized
Enova Intl Inc 0.1%
Value ($000) $875 Shares 44,434 Est. Cost $19.69 Unrealized
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $874 Shares 9,019 Est. Cost $58.64 Unrealized +18.3%
Innophos Holdings Inc 0.1%
Value ($000) $870 Shares 15,430 Est. Cost $58.42 Unrealized
Superior Energy Services Inc 0.1%
Value ($000) $856 Shares 38,304 Est. Cost $20.15 Unrealized
AOL Inc 0.1%
Value ($000) $848 Shares 21,399 Est. Cost $39.63 Unrealized
Cooper Tire & Rubber Co 0.1%
Value ($000) $848 Shares 19,786 Est. Cost $42.86 Unrealized
EIG Employers Holdings Inc 0.1%
Value ($000) $827 Shares 30,638 Est. Cost $16.03 Unrealized +9.5%
Seagate Technology PLC 0.1%
Value ($000) $820 Shares 15,751 Est. Cost $56.78 Unrealized
Enphase Energy Inc 0.1%
Value ($000) $818 Shares 62,025 Est. Cost $13.19 Unrealized
TEX Terex Corp 0.1%
Value ($000) $812 Shares 30,552 Est. Cost $25.27 Unrealized 0.0%
Strayer Education Inc 0.1%
Value ($000) $809 Shares 15,148 Est. Cost $62.54 Unrealized
CenturyLink Inc 0.1%
Value ($000) $804 Shares 23,257 Est. Cost $40.44 Unrealized
Ocular Therapeutix Inc 0.1%
Value ($000) $802 Shares 19,100 Est. Cost $41.99 Unrealized
JACK Jack in the Box Inc 0.1%
Value ($000) $801 Shares 8,350 Est. Cost $90.63 Unrealized 0.0%
PCRX Pacira Pharmaceuticals Inc 0.1%
Value ($000) $794 Shares 8,940 Est. Cost $96.89 Unrealized +4.7%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $789 Shares 8,273 Est. Cost $72.52 Unrealized 0.0%
WGL Holdings Inc 0.1%
Value ($000) $788 Shares 13,965 Est. Cost $56.43 Unrealized
Usana Health Sciences Inc 0.1%
Value ($000) $786 Shares 7,073 Est. Cost $111.13 Unrealized
PH Parker Hannifin Corp 0.1%
Value ($000) $786 Shares 6,613 Est. Cost $102.00 Unrealized -0.7%
Denbury Resources Inc 0.1%
Value ($000) $784 Shares 107,508 Est. Cost $7.29 Unrealized
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $783 Shares 15,414 Est. Cost $48.54 Unrealized 0.0%
Regal Entertainment Group Cl A 0.1%
Value ($000) $768 Shares 33,645 Est. Cost $22.83 Unrealized
KEY KeyCorp 0.1%
Value ($000) $758 Shares 53,516 Est. Cost $8.95 Unrealized 0.0%
TNET Trinet Group Inc Com 0.1%
Value ($000) $755 Shares 21,431 Est. Cost $28.70 Unrealized +17.0%
HBAN Huntington Bancshares Inc 0.1%
Value ($000) $735 Shares 66,482 Est. Cost $6.86 Unrealized 0.0%
Spirit Aerosystems Holdings In 0.1%
Value ($000) $726 Shares 13,909 Est. Cost $52.20 Unrealized
DTS Inc 0.1%
Value ($000) $724 Shares 21,258 Est. Cost $34.06 Unrealized
HCSG Healthcare Services Group Inc 0.1%
Value ($000) $721 Shares 22,446 Est. Cost $32.31 Unrealized 0.0%
NOBLE CORP PLC SHS USD 0.1%
Value ($000) $704 Shares 49,325 Est. Cost $16.40 Unrealized
Ryland Group Inc 0.1%
Value ($000) $685 Shares 14,044 Est. Cost $48.78 Unrealized
FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $674 Shares 35,574 Est. Cost $26.96 Unrealized
Tupperware Brands Corp 0.1%
Value ($000) $645 Shares 9,351 Est. Cost $82.03 Unrealized
News Corp Cl A 0.1%
Value ($000) $639 Shares 39,922 Est. Cost $15.70 Unrealized
DLR Digital Realty Trust Inc 0.1%
Value ($000) $636 Shares 9,640 Est. Cost $33.05 Unrealized +39.4%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $593 Shares 4,106 Est. Cost $114.13 Unrealized +28.9%
AMC Entertainment Holdings Inc 0.1%
Value ($000) $590 Shares 16,620 Est. Cost $26.18 Unrealized
IDT IDT Corp Cl B 0.1%
Value ($000) $590 Shares 33,250 Est. Cost $14.52 Unrealized 0.0%
Garmin Ltd 0.1%
Value ($000) $573 Shares 12,057 Est. Cost $51.67 Unrealized
PIPR Piper Jaffray Cos 0.1%
Value ($000) $571 Shares 10,877 Est. Cost $49.95 Unrealized +8.7%
CYH Community Health Systems Inc 0.1%
Value ($000) $555 Shares 10,611 Est. Cost $41.41 Unrealized 0.0%
Novartis AG Sp ADR 0.1%
Value ($000) $550 Shares 5,576 Est. Cost $74.67 Unrealized
CENX Century Alum Co 0.1%
Value ($000) $528 Shares 38,270 Est. Cost $25.81 Unrealized -22.0%
SWX Southwest Gas Corp 0.1%
Value ($000) $512 Shares 8,796 Est. Cost $59.06 Unrealized 0.0%
CenterPoint Energy Inc 0.1%
Value ($000) $510 Shares 24,981 Est. Cost $20.42 Unrealized
TM Toyota Motor Corp Sp ADR 2 0.1%
Value ($000) $508 Shares 3,631 Est. Cost $120.32 Unrealized
Merrimack Pharmaceuticals Inc 0.1%
Value ($000) $493 Shares 41,513 Est. Cost $11.30 Unrealized
CHH Choice Hotels Intl Inc 0.1%
Value ($000) $483 Shares 7,542 Est. Cost $54.45 Unrealized 0.0%
SIEGY Siemens AG Sp ADR 0.1%
Value ($000) $478 Shares 4,416 Est. Cost $101.29 Unrealized
Catalent Inc 0.1%
Value ($000) $421 Shares 13,514 Est. Cost $31.15 Unrealized
PLUS ePlus Inc 0.1%
Value ($000) $416 Shares 4,789 Est. Cost $19.44 Unrealized 0.0%
Aspen Insurance Holdings Ltd 0.1%
Value ($000) $375 Shares 7,934 Est. Cost $47.26 Unrealized
Manulife Financial Corp 0.1%
Value ($000) $369 Shares 21,720 Est. Cost $16.99 Unrealized
2U Inc 0.0%
Value ($000) $358 Shares 13,990 Est. Cost $25.59 Unrealized
CVS CVS Health Corporation 0.0%
Value ($000) $350 Shares 3,391 Est. Cost $50.81 Unrealized +46.2%
Oracle Corp 0.0%
Value ($000) $350 Shares 8,121 Est. Cost $36.29 Unrealized
Google Inc Cl C 0.0%
Value ($000) $327 Shares 596 Est. Cost $575.41 Unrealized
Dennys Corp 0.0%
Value ($000) $314 Shares 27,542 Est. Cost $11.40 Unrealized
PEP PepsiCo Inc 0.0%
Value ($000) $311 Shares 3,256 Est. Cost $57.31 Unrealized +21.6%
GFF Griffon Corp 0.0%
Value ($000) $309 Shares 17,739 Est. Cost $11.07 Unrealized 0.0%
ABBNY ABB Ltd Sp ADR 0.0%
Value ($000) $304 Shares 14,381 Est. Cost $21.66 Unrealized
Brookfield Asset Mgmt Inc Cl A 0.0%
Value ($000) $294 Shares 5,490 Est. Cost $39.50 Unrealized
Anheuser-Busch InBev SA NV Sp 0.0%
Value ($000) $273 Shares 2,242 Est. Cost $90.55 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $271 Shares 6,674 Est. Cost $26.93 Unrealized +10.0%
Hewlett Packard Co 0.0%
Value ($000) $271 Shares 8,704 Est. Cost $34.99 Unrealized
Goldman Sachs Group Inc 0.0%
Value ($000) $264 Shares 1,403 Est. Cost $151.64 Unrealized
Sanofi Sp ADR 0.0%
Value ($000) $261 Shares 5,275 Est. Cost $51.86 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $261 Shares 701 Est. Cost $17.58 Unrealized 0.0%
McKesson Corp 0.0%
Value ($000) $241 Shares 1,067 Est. Cost $161.49 Unrealized
Costco Wholesale Corp 0.0%
Value ($000) $236 Shares 1,560 Est. Cost $141.72 Unrealized
Medtronic Plc Shs 0.0%
Value ($000) $234 Shares 3,002 Est. Cost $77.95 Unrealized
GlaxoSmithKline PLC Sp ADR 0.0%
Value ($000) $233 Shares 5,058 Est. Cost $49.74 Unrealized
NSRGY Nestle SA Sp ADR 0.0%
Value ($000) $229 Shares 3,025 Est. Cost $65.45 Unrealized
NVO Novo-Nordisk AS ADR 0.0%
Value ($000) $228 Shares 4,270 Est. Cost $71.64 Unrealized
China Mobile Limited Sp ADR 0.0%
Value ($000) $226 Shares 3,468 Est. Cost $58.80 Unrealized
Express Scripts Holding Co 0.0%
Value ($000) $218 Shares 2,514 Est. Cost $84.69 Unrealized
RHHBY Roche Holding Ltd Sp ADR 0.0%
Value ($000) $218 Shares 6,319 Est. Cost $53.85 Unrealized
UBS Group AG 0.0%
Value ($000) $215 Shares 11,460 Est. Cost $18.76 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $214 Shares 1,383 Est. Cost $122.05 Unrealized 0.0%
HSBC HSBC Holdings PLC Sp ADR 0.0%
Value ($000) $213 Shares 5,001 Est. Cost $51.75 Unrealized
USB US Bancorp Del 0.0%
Value ($000) $204 Shares 4,662 Est. Cost $29.12 Unrealized +2.3%
MUFG Mitsubishi UFJ Financial Group 0.0%
Value ($000) $176 Shares 28,253 Est. Cost $6.12 Unrealized
HLDCY Henderson Land Development Ltd 0.0%
Value ($000) $166 Shares 23,622 Est. Cost $6.33 Unrealized
Banco Santander SA ADR 0.0%
Value ($000) $161 Shares 21,643 Est. Cost $6.99 Unrealized
LYG Lloyds Banking Group PLC Sp AD 0.0%
Value ($000) $148 Shares 31,653 Est. Cost $4.63 Unrealized
Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $110 Shares 14,270 Est. Cost $8.97 Unrealized
Banco Bilbao Vizcaya Argentari 0.0%
Value ($000) $108 Shares 10,801 Est. Cost $10.00 Unrealized
Ambev SA Sp ADR 0.0%
Value ($000) $88 Shares 15,279 Est. Cost $7.14 Unrealized
NOK Nokia Corp Sp ADR 0.0%
Value ($000) $77 Shares 10,182 Est. Cost $8.43 Unrealized
Nomura Holdings Inc Sp ADR 0.0%
Value ($000) $76 Shares 12,986 Est. Cost $7.33 Unrealized
Mizuho Financial Group Inc Sp 0.0%
Value ($000) $63 Shares 17,640 Est. Cost $3.91 Unrealized
Gazprom OAO Sp ADR 0.0%
Value ($000) $49 Shares 10,299 Est. Cost $4.76 Unrealized