Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value ($000): $1,014,703 (100.0% shares, 0.0% debt)

Holdings (350)

AAPL Apple Inc 1.9%
Value ($000) $18,780 Shares 149,733 Est. Cost $22.68 Unrealized +25.9%
JPMorgan Chase & Co 1.7%
Value ($000) $17,025 Shares 251,252 Est. Cost $61.87 Unrealized
GILD Gilead Sciences Inc 1.5%
Value ($000) $15,016 Shares 128,250 Est. Cost $71.50 Unrealized +6.3%
Google Inc Cl A 1.4%
Value ($000) $14,630 Shares 27,090 Est. Cost $551.84 Unrealized
General Electric Co 1.3%
Value ($000) $13,368 Shares 503,120 Est. Cost $23.77 Unrealized
Comcast Corp Cl A 1.3%
Value ($000) $12,846 Shares 213,606 Est. Cost $58.31 Unrealized
AMGN Amgen Inc 1.2%
Value ($000) $11,957 Shares 77,884 Est. Cost $116.08 Unrealized +1.3%
C Citigroup Inc 1.1%
Value ($000) $11,638 Shares 210,687 Est. Cost $39.18 Unrealized +3.5%
Celgene Corp 1.1%
Value ($000) $11,246 Shares 97,172 Est. Cost $114.91 Unrealized
IBM Intl Business Machines 1.1%
Value ($000) $11,203 Shares 68,873 Est. Cost $102.92 Unrealized +0.1%
Cisco Systems Inc 1.1%
Value ($000) $11,187 Shares 407,384 Est. Cost $26.59 Unrealized
BA Boeing Co 1.0%
Value ($000) $9,947 Shares 71,706 Est. Cost $128.49 Unrealized +0.3%
Biogen Inc 1.0%
Value ($000) $9,776 Shares 24,201 Est. Cost $403.95 Unrealized
EBAY eBay Inc 0.9%
Value ($000) $9,625 Shares 159,773 Est. Cost $22.20 Unrealized 0.0%
JNJ Johnson & Johnson 0.9%
Value ($000) $9,180 Shares 94,195 Est. Cost $67.65 Unrealized +10.1%
STT State Street Corp 0.9%
Value ($000) $9,138 Shares 118,679 Est. Cost $55.30 Unrealized +4.2%
BAC Bank of America Corporation 0.8%
Value ($000) $8,340 Shares 489,998 Est. Cost $12.90 Unrealized +1.8%
Sanderson Farms Inc 0.8%
Value ($000) $8,181 Shares 108,846 Est. Cost $75.17 Unrealized
BK Bank of New York Mellon Corp 0.8%
Value ($000) $8,009 Shares 190,835 Est. Cost $32.68 Unrealized 0.0%
Weingarten Realty Investors 0.8%
Value ($000) $7,867 Shares 240,663 Est. Cost $34.30 Unrealized
Accenture PLC Ireland Class A 0.8%
Value ($000) $7,848 Shares 81,088 Est. Cost $96.78 Unrealized
United Technologies Corp 0.7%
Value ($000) $7,490 Shares 67,522 Est. Cost $112.60 Unrealized
VOYA Voya Financial Inc 0.7%
Value ($000) $7,466 Shares 160,654 Est. Cost $36.96 Unrealized +9.2%
Health Net Inc 0.7%
Value ($000) $7,432 Shares 115,911 Est. Cost $38.38 Unrealized
Ambarella Inc 0.7%
Value ($000) $7,370 Shares 71,766 Est. Cost $88.58 Unrealized
DuPont Fabros Technology Inc 0.7%
Value ($000) $7,240 Shares 245,846 Est. Cost $27.08 Unrealized
Molina Healthcare Inc 0.7%
Value ($000) $6,969 Shares 99,130 Est. Cost $47.09 Unrealized
Delek US Holdings Inc 0.7%
Value ($000) $6,825 Shares 185,348 Est. Cost $36.31 Unrealized
Verizon Communications Inc 0.7%
Value ($000) $6,769 Shares 145,216 Est. Cost $48.00 Unrealized
Bunge Limited 0.7%
Value ($000) $6,667 Shares 75,938 Est. Cost $87.95 Unrealized
COTY Coty Inc Cl A 0.7%
Value ($000) $6,642 Shares 207,746 Est. Cost $22.30 Unrealized 0.0%
MSFT Microsoft Corp 0.6%
Value ($000) $6,383 Shares 144,579 Est. Cost $28.29 Unrealized +38.9%
ADM Archer Daniels Midland Co 0.6%
Value ($000) $6,057 Shares 125,619 Est. Cost $35.58 Unrealized +3.5%
LAD Lithia Motors Inc Cl A 0.6%
Value ($000) $6,055 Shares 53,510 Est. Cost $106.43 Unrealized 0.0%
PBF Energy Inc Cl A 0.6%
Value ($000) $6,038 Shares 212,468 Est. Cost $27.45 Unrealized
INTC Intel Corp 0.6%
Value ($000) $5,943 Shares 195,383 Est. Cost $21.46 Unrealized +17.0%
Western Refining Inc 0.6%
Value ($000) $5,882 Shares 134,856 Est. Cost $40.47 Unrealized
MasterCard Inc Cl A 0.6%
Value ($000) $5,831 Shares 62,379 Est. Cost $93.48 Unrealized
Valero Energy Corp 0.6%
Value ($000) $5,776 Shares 92,264 Est. Cost $48.38 Unrealized
WKC World Fuel Services Corp 0.6%
Value ($000) $5,774 Shares 120,410 Est. Cost $47.23 Unrealized +10.8%
AT&T Inc 0.6%
Value ($000) $5,718 Shares 160,973 Est. Cost $34.61 Unrealized
Felcor Lodging Tr Inc 0.5%
Value ($000) $5,459 Shares 552,570 Est. Cost $9.88 Unrealized
BURL Burlington Stores Inc 0.5%
Value ($000) $5,361 Shares 104,708 Est. Cost $46.69 Unrealized +14.5%
Marathon Petroleum Corp 0.5%
Value ($000) $5,302 Shares 101,348 Est. Cost $62.44 Unrealized
JBLU JetBlue Airways Corp 0.5%
Value ($000) $5,218 Shares 251,328 Est. Cost $16.43 Unrealized +23.2%
Express Scripts Holding Co 0.5%
Value ($000) $5,206 Shares 58,539 Est. Cost $88.75 Unrealized
Host Hotels & Resorts Inc 0.5%
Value ($000) $5,193 Shares 261,865 Est. Cost $20.54 Unrealized
Aetna Inc 0.5%
Value ($000) $5,164 Shares 40,518 Est. Cost $87.97 Unrealized
CALM Cal Maine Foods Inc 0.5%
Value ($000) $5,157 Shares 98,792 Est. Cost $28.44 Unrealized +25.4%
Dow Chemical Co 0.5%
Value ($000) $5,152 Shares 100,686 Est. Cost $47.10 Unrealized
Tesoro Corp 0.5%
Value ($000) $5,141 Shares 60,909 Est. Cost $73.49 Unrealized
HollyFrontier Corp 0.5%
Value ($000) $5,136 Shares 120,301 Est. Cost $42.69 Unrealized
WU Western Union Co 0.5%
Value ($000) $5,106 Shares 251,179 Est. Cost $19.90 Unrealized
Centene Corp 0.5%
Value ($000) $5,103 Shares 63,471 Est. Cost $74.94 Unrealized
Patterson Companies Inc 0.5%
Value ($000) $5,096 Shares 104,740 Est. Cost $48.65 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $5,087 Shares 52,735 Est. Cost $70.17 Unrealized -5.3%
Cardinal Health Inc 0.5%
Value ($000) $4,922 Shares 58,836 Est. Cost $86.85 Unrealized
UnitedHealth Group Inc 0.5%
Value ($000) $4,883 Shares 40,028 Est. Cost $100.17 Unrealized
LEA Lear Corp 0.5%
Value ($000) $4,803 Shares 42,782 Est. Cost $72.34 Unrealized +31.3%
Domtar Corp 0.5%
Value ($000) $4,799 Shares 115,916 Est. Cost $40.54 Unrealized
Pilgrims Pride Corp 0.5%
Value ($000) $4,769 Shares 207,638 Est. Cost $20.40 Unrealized
ED Consolidated Edison Inc 0.5%
Value ($000) $4,716 Shares 81,483 Est. Cost $39.59 Unrealized +3.6%
Altria Group Inc 0.5%
Value ($000) $4,690 Shares 95,882 Est. Cost $36.59 Unrealized
GT Goodyear Tire & Rubber Co 0.5%
Value ($000) $4,680 Shares 155,229 Est. Cost $29.72 Unrealized 0.0%
JBL Jabil Circuit Inc 0.5%
Value ($000) $4,649 Shares 218,386 Est. Cost $20.80 Unrealized +3.8%
Aspen Technology Inc 0.5%
Value ($000) $4,637 Shares 101,798 Est. Cost $37.81 Unrealized
Linear Technology Corp 0.5%
Value ($000) $4,623 Shares 104,521 Est. Cost $44.23 Unrealized
UAL United Continental Holdings In 0.5%
Value ($000) $4,621 Shares 87,181 Est. Cost $62.22 Unrealized -7.0%
PRU Prudential Financial Inc 0.5%
Value ($000) $4,616 Shares 52,740 Est. Cost $51.86 Unrealized +2.7%
DST Systems Inc 0.5%
Value ($000) $4,567 Shares 36,251 Est. Cost $119.52 Unrealized
Post Properties Inc 0.4%
Value ($000) $4,558 Shares 83,829 Est. Cost $54.37 Unrealized
EL Lauder Estee Cos Inc Cl A 0.4%
Value ($000) $4,481 Shares 51,706 Est. Cost $75.30 Unrealized 0.0%
SANM Sanmina Corporation 0.4%
Value ($000) $4,436 Shares 220,051 Est. Cost $22.69 Unrealized -3.7%
PFE Pfizer Inc 0.4%
Value ($000) $4,372 Shares 130,393 Est. Cost $17.28 Unrealized +20.3%
Walgreens Boots Alliance Inc 0.4%
Value ($000) $4,357 Shares 51,605 Est. Cost $84.59 Unrealized
TMUS T-Mobile US Inc 0.4%
Value ($000) $4,353 Shares 112,270 Est. Cost $31.86 Unrealized +8.6%
Tech Data Corp 0.4%
Value ($000) $4,317 Shares 74,997 Est. Cost $56.02 Unrealized
SBUX Starbucks Corp 0.4%
Value ($000) $4,294 Shares 80,090 Est. Cost $40.92 Unrealized 0.0%
ASB Associated Banc Corp 0.4%
Value ($000) $4,248 Shares 209,574 Est. Cost $12.19 Unrealized +10.9%
MHK Mohawk Industries Inc 0.4%
Value ($000) $4,186 Shares 21,926 Est. Cost $180.52 Unrealized +2.5%
ConocoPhillips 0.4%
Value ($000) $4,177 Shares 68,026 Est. Cost $74.80 Unrealized
Taser Intl Inc 0.4%
Value ($000) $4,172 Shares 125,242 Est. Cost $29.21 Unrealized
IP International Paper Co 0.4%
Value ($000) $4,142 Shares 87,035 Est. Cost $30.61 Unrealized +2.9%
LUV Southwest Airlines Co 0.4%
Value ($000) $4,107 Shares 124,129 Est. Cost $24.41 Unrealized +41.8%
Assured Guaranty Ltd 0.4%
Value ($000) $4,079 Shares 170,050 Est. Cost $24.75 Unrealized
DKS Dicks Sporting Goods Inc 0.4%
Value ($000) $4,037 Shares 77,975 Est. Cost $41.38 Unrealized +0.2%
Merck & Co Inc 0.4%
Value ($000) $4,025 Shares 70,694 Est. Cost $55.14 Unrealized
ELV Anthem Inc 0.4%
Value ($000) $4,012 Shares 24,443 Est. Cost $136.64 Unrealized +0.6%
BC Brunswick Corp 0.4%
Value ($000) $3,989 Shares 78,425 Est. Cost $42.56 Unrealized +2.7%
GD General Dynamics Corp 0.4%
Value ($000) $3,923 Shares 27,688 Est. Cost $110.30 Unrealized 0.0%
Hewlett Packard Co 0.4%
Value ($000) $3,921 Shares 130,662 Est. Cost $30.34 Unrealized
TSCO Tractor Supply Co 0.4%
Value ($000) $3,879 Shares 43,131 Est. Cost $14.58 Unrealized +4.0%
AutoNation Inc 0.4%
Value ($000) $3,864 Shares 61,348 Est. Cost $61.70 Unrealized
Lannet Inc 0.4%
Value ($000) $3,845 Shares 64,688 Est. Cost $51.59 Unrealized
Chemtura Corp 0.4%
Value ($000) $3,832 Shares 135,354 Est. Cost $28.02 Unrealized
PDM Piedmont Office Realty Trust I 0.4%
Value ($000) $3,815 Shares 216,886 Est. Cost $17.59 Unrealized
KSS Kohls Corp 0.4%
Value ($000) $3,807 Shares 60,807 Est. Cost $69.43 Unrealized 0.0%
CE Celanese Corp Ser A 0.4%
Value ($000) $3,758 Shares 52,288 Est. Cost $48.68 Unrealized +11.5%
MCO Moodys Corp 0.4%
Value ($000) $3,757 Shares 34,803 Est. Cost $91.93 Unrealized +5.2%
OC Owens Corning New 0.4%
Value ($000) $3,681 Shares 89,242 Est. Cost $40.61 Unrealized +0.9%
NeuStar Inc Cl A 0.4%
Value ($000) $3,663 Shares 125,386 Est. Cost $25.06 Unrealized
MLKN Miller Herman Inc 0.4%
Value ($000) $3,582 Shares 123,800 Est. Cost $22.21 Unrealized -1.1%
Skyworks Solutions Inc 0.3%
Value ($000) $3,542 Shares 34,029 Est. Cost $49.83 Unrealized
LNC Lincoln Natl Corp Ind 0.3%
Value ($000) $3,535 Shares 59,699 Est. Cost $38.35 Unrealized +3.4%
UGI UGI Corp 0.3%
Value ($000) $3,496 Shares 101,483 Est. Cost $30.29 Unrealized +17.1%
Cracker Barrel Old Country Sto 0.3%
Value ($000) $3,486 Shares 23,371 Est. Cost $135.38 Unrealized
Denbury Resources Inc 0.3%
Value ($000) $3,396 Shares 533,996 Est. Cost $6.55 Unrealized
Vwr Corp 0.3%
Value ($000) $3,392 Shares 126,886 Est. Cost $26.04 Unrealized
Exxon Mobil Corp 0.3%
Value ($000) $3,389 Shares 40,736 Est. Cost $91.61 Unrealized
MetLife Inc 0.3%
Value ($000) $3,316 Shares 59,220 Est. Cost $51.42 Unrealized
Janus Cap Group Inc 0.3%
Value ($000) $3,283 Shares 191,740 Est. Cost $13.64 Unrealized
Liberty Media Corp Int Ser A 0.3%
Value ($000) $3,206 Shares 115,522 Est. Cost $27.75 Unrealized
CVS CVS Health Corporation 0.3%
Value ($000) $3,188 Shares 30,395 Est. Cost $72.52 Unrealized +3.8%
WFC Wells Fargo & Co 0.3%
Value ($000) $3,179 Shares 56,527 Est. Cost $32.67 Unrealized +26.7%
Con-Way Inc 0.3%
Value ($000) $3,176 Shares 82,780 Est. Cost $38.37 Unrealized
LyondellBasell Industries NV - 0.3%
Value ($000) $3,142 Shares 30,350 Est. Cost $81.86 Unrealized
Entergy Corp 0.3%
Value ($000) $3,114 Shares 44,174 Est. Cost $74.28 Unrealized
AES Corp 0.3%
Value ($000) $3,006 Shares 226,683 Est. Cost $13.26 Unrealized
IBOC International Bancshares Corp 0.3%
Value ($000) $2,989 Shares 111,234 Est. Cost $18.93 Unrealized +6.6%
Cytec Industries Inc 0.3%
Value ($000) $2,909 Shares 48,066 Est. Cost $54.05 Unrealized
REG Regency Centers Corp 0.3%
Value ($000) $2,907 Shares 49,286 Est. Cost $39.40 Unrealized +8.4%
TXN Texas Instruments Inc 0.3%
Value ($000) $2,873 Shares 55,783 Est. Cost $41.25 Unrealized 0.0%
United Community Banks Blairsv 0.3%
Value ($000) $2,859 Shares 137,006 Est. Cost $19.32 Unrealized
ORA Ormat Technologies Inc 0.3%
Value ($000) $2,852 Shares 75,686 Est. Cost $27.93 Unrealized +24.5%
FCN FTI Consulting Inc 0.3%
Value ($000) $2,832 Shares 68,680 Est. Cost $37.91 Unrealized +5.2%
Exelon Corp 0.3%
Value ($000) $2,800 Shares 89,102 Est. Cost $31.42 Unrealized
Advanced Drain Systems Inc 0.3%
Value ($000) $2,779 Shares 94,750 Est. Cost $29.33 Unrealized
SWX Southwest Gas Corp 0.3%
Value ($000) $2,765 Shares 51,960 Est. Cost $55.61 Unrealized -1.3%
KR Kroger Co 0.3%
Value ($000) $2,750 Shares 37,929 Est. Cost $28.63 Unrealized +3.1%
UDR UDR Inc 0.3%
Value ($000) $2,732 Shares 85,302 Est. Cost $22.59 Unrealized 0.0%
Sealed Air Corp 0.3%
Value ($000) $2,716 Shares 52,868 Est. Cost $51.37 Unrealized
BKH Black Hills Corp 0.3%
Value ($000) $2,585 Shares 59,220 Est. Cost $32.61 Unrealized 0.0%
AEIS Advanced Energy Industries 0.3%
Value ($000) $2,570 Shares 93,476 Est. Cost $20.53 Unrealized +29.6%
CPF Central Pac Financial Corp 0.3%
Value ($000) $2,567 Shares 108,086 Est. Cost $14.40 Unrealized +7.7%
Signature Bank New York NY 0.3%
Value ($000) $2,543 Shares 17,372 Est. Cost $146.38 Unrealized
Qualys Inc 0.3%
Value ($000) $2,542 Shares 62,994 Est. Cost $41.74 Unrealized
NNN National Retail Properties Inc 0.2%
Value ($000) $2,514 Shares 71,810 Est. Cost $34.82 Unrealized
Convergys Corp 0.2%
Value ($000) $2,464 Shares 96,658 Est. Cost $25.49 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $2,460 Shares 22,134 Est. Cost $64.06 Unrealized +36.0%
PPL Corp 0.2%
Value ($000) $2,446 Shares 82,987 Est. Cost $29.47 Unrealized
Discovery Communications New S 0.2%
Value ($000) $2,436 Shares 73,242 Est. Cost $32.15 Unrealized
Dish Network Corp Cl A 0.2%
Value ($000) $2,413 Shares 35,638 Est. Cost $67.71 Unrealized
RMBS Rambus Inc 0.2%
Value ($000) $2,411 Shares 166,410 Est. Cost $14.29 Unrealized 0.0%
MDXG MiMedx Group Inc 0.2%
Value ($000) $2,339 Shares 201,826 Est. Cost $9.76 Unrealized +5.4%
VSH Vishay Intertechnology Inc 0.2%
Value ($000) $2,334 Shares 199,821 Est. Cost $11.14 Unrealized -5.9%
Enanta Pharmaceuticals Inc 0.2%
Value ($000) $2,332 Shares 51,840 Est. Cost $44.98 Unrealized
EA Electronic Arts Inc 0.2%
Value ($000) $2,313 Shares 34,784 Est. Cost $42.82 Unrealized +39.6%
PH Parker Hannifin Corp 0.2%
Value ($000) $2,299 Shares 19,762 Est. Cost $101.67 Unrealized -0.2%
Abiomed Inc 0.2%
Value ($000) $2,297 Shares 34,952 Est. Cost $70.18 Unrealized
FBP First Bancorp PR 0.2%
Value ($000) $2,281 Shares 473,162 Est. Cost $5.14 Unrealized 0.0%
RGA Reinsurance Group America Inc 0.2%
Value ($000) $2,268 Shares 23,905 Est. Cost $75.11 Unrealized +25.3%
HAS Hasbro Inc 0.2%
Value ($000) $2,235 Shares 29,883 Est. Cost $50.36 Unrealized 0.0%
Triple-S Mgmt Corp Cl B 0.2%
Value ($000) $2,232 Shares 86,972 Est. Cost $20.57 Unrealized
Ophthotech Corp 0.2%
Value ($000) $2,206 Shares 42,370 Est. Cost $52.07 Unrealized
Inovalon Holdings Inc Cl A 0.2%
Value ($000) $2,191 Shares 78,530 Est. Cost $27.90 Unrealized
Xilinx Inc 0.2%
Value ($000) $2,183 Shares 49,441 Est. Cost $44.15 Unrealized
Newlink Genetics Corp 0.2%
Value ($000) $2,174 Shares 49,110 Est. Cost $48.91 Unrealized
Rock-Tenn Co Cl A 0.2%
Value ($000) $2,172 Shares 36,074 Est. Cost $63.19 Unrealized
LMT Lockheed Martin Corp 0.2%
Value ($000) $2,162 Shares 11,629 Est. Cost $92.44 Unrealized +56.4%
MAR Marriott Intl Inc Cl A 0.2%
Value ($000) $2,145 Shares 28,829 Est. Cost $67.31 Unrealized +5.8%
Sucampo Pharmaceuticals Inc Cl 0.2%
Value ($000) $2,145 Shares 130,570 Est. Cost $14.91 Unrealized
CAR Avis Budget Group 0.2%
Value ($000) $2,138 Shares 48,503 Est. Cost $52.53 Unrealized -4.6%
PAYX Paychex Inc 0.2%
Value ($000) $2,115 Shares 45,112 Est. Cost $34.99 Unrealized +1.2%
Quality Systems Inc 0.2%
Value ($000) $2,103 Shares 126,946 Est. Cost $15.98 Unrealized
Sykes Enterprises Inc 0.2%
Value ($000) $2,099 Shares 86,550 Est. Cost $22.87 Unrealized
PharMerica Corp 0.2%
Value ($000) $2,090 Shares 62,760 Est. Cost $33.30 Unrealized
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $2,089 Shares 29,453 Est. Cost $20.28 Unrealized +3.0%
Emergent Biosolutions Inc 0.2%
Value ($000) $2,050 Shares 62,218 Est. Cost $32.95 Unrealized
PDL Biopharma Inc 0.2%
Value ($000) $2,040 Shares 317,236 Est. Cost $7.27 Unrealized
PG Procter & Gamble Co 0.2%
Value ($000) $2,034 Shares 26,001 Est. Cost $60.48 Unrealized -0.8%
SAM Boston Beer Inc Cl A 0.2%
Value ($000) $2,032 Shares 8,760 Est. Cost $257.15 Unrealized 0.0%
2U Inc 0.2%
Value ($000) $2,012 Shares 62,512 Est. Cost $30.71 Unrealized
Sonic Corp 0.2%
Value ($000) $2,010 Shares 69,780 Est. Cost $31.56 Unrealized
Activision Blizzard Inc 0.2%
Value ($000) $1,998 Shares 82,524 Est. Cost $24.21 Unrealized
Array BioPharma Inc 0.2%
Value ($000) $1,997 Shares 276,994 Est. Cost $7.21 Unrealized
Green Dot Corp Cl A 0.2%
Value ($000) $1,992 Shares 104,180 Est. Cost $19.12 Unrealized
WAL Western Alliance Bancorp 0.2%
Value ($000) $1,982 Shares 58,700 Est. Cost $27.67 Unrealized 0.0%
CASY Caseys General Stores Inc 0.2%
Value ($000) $1,972 Shares 20,600 Est. Cost $82.29 Unrealized 0.0%
Constant Contact Inc 0.2%
Value ($000) $1,954 Shares 67,938 Est. Cost $32.12 Unrealized
RPX Corp 0.2%
Value ($000) $1,941 Shares 114,850 Est. Cost $13.87 Unrealized
MAS Masco Corp 0.2%
Value ($000) $1,940 Shares 72,736 Est. Cost $18.97 Unrealized +6.6%
PGR Progressive Corp Ohio 0.2%
Value ($000) $1,927 Shares 69,247 Est. Cost $20.09 Unrealized 0.0%
Level 3 Communications Inc 0.2%
Value ($000) $1,913 Shares 36,319 Est. Cost $44.80 Unrealized
CIT Group Inc 0.2%
Value ($000) $1,912 Shares 41,131 Est. Cost $45.14 Unrealized
Target Corp 0.2%
Value ($000) $1,898 Shares 23,252 Est. Cost $62.79 Unrealized
THO Thor Industries Inc 0.2%
Value ($000) $1,897 Shares 33,700 Est. Cost $49.05 Unrealized 0.0%
Cyberonics Inc 0.2%
Value ($000) $1,873 Shares 31,500 Est. Cost $59.46 Unrealized
Cablevision Systems Corp Cl A 0.2%
Value ($000) $1,872 Shares 78,202 Est. Cost $17.63 Unrealized
AMWD American Woodmark Corp 0.2%
Value ($000) $1,853 Shares 33,790 Est. Cost $53.23 Unrealized 0.0%
General Cable Corp 0.2%
Value ($000) $1,812 Shares 91,820 Est. Cost $19.73 Unrealized
CA Inc 0.2%
Value ($000) $1,793 Shares 61,220 Est. Cost $30.15 Unrealized
Alon USA Energy Inc 0.2%
Value ($000) $1,778 Shares 94,098 Est. Cost $16.24 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $1,776 Shares 20,942 Est. Cost $71.32 Unrealized -7.7%
Home Properties Inc 0.2%
Value ($000) $1,769 Shares 24,210 Est. Cost $56.67 Unrealized
Acco Brands Corp 0.2%
Value ($000) $1,751 Shares 225,400 Est. Cost $8.26 Unrealized
Universal Forest Prods Inc 0.2%
Value ($000) $1,744 Shares 33,520 Est. Cost $53.75 Unrealized
Sonic Automotive Inc Cl A 0.2%
Value ($000) $1,742 Shares 73,100 Est. Cost $23.83 Unrealized
Dennys Corp 0.2%
Value ($000) $1,723 Shares 148,444 Est. Cost $11.57 Unrealized
Meritor Inc 0.2%
Value ($000) $1,700 Shares 129,610 Est. Cost $13.20 Unrealized
RHI Robert Half Intl Inc 0.2%
Value ($000) $1,696 Shares 30,563 Est. Cost $48.81 Unrealized +17.2%
JACK Jack in the Box Inc 0.2%
Value ($000) $1,690 Shares 19,170 Est. Cost $90.18 Unrealized -0.4%
KMB Kimberly Clark Corp 0.2%
Value ($000) $1,685 Shares 15,902 Est. Cost $67.08 Unrealized +13.1%
PEG Public Service Enterprise Grou 0.2%
Value ($000) $1,685 Shares 42,889 Est. Cost $22.74 Unrealized +25.7%
SKYW SkyWest Inc 0.2%
Value ($000) $1,654 Shares 109,986 Est. Cost $11.23 Unrealized +33.0%
CNO Financial Group Inc 0.2%
Value ($000) $1,645 Shares 89,660 Est. Cost $18.35 Unrealized
Continental Building Prods Inc 0.2%
Value ($000) $1,641 Shares 77,464 Est. Cost $22.06 Unrealized
MUSA Murphy USA Inc 0.2%
Value ($000) $1,627 Shares 29,150 Est. Cost $64.57 Unrealized -5.5%
WNC Wabash Natl Corp 0.2%
Value ($000) $1,608 Shares 128,260 Est. Cost $10.15 Unrealized +14.1%
Insperity Inc 0.2%
Value ($000) $1,608 Shares 31,582 Est. Cost $50.92 Unrealized
Incyte Corp 0.2%
Value ($000) $1,601 Shares 15,360 Est. Cost $104.23 Unrealized
Heritage Ins Holdings Inc 0.2%
Value ($000) $1,596 Shares 69,410 Est. Cost $22.99 Unrealized
DRI Darden Restaurants Inc 0.2%
Value ($000) $1,579 Shares 22,212 Est. Cost $43.66 Unrealized 0.0%
Arcbest Corp 0.2%
Value ($000) $1,575 Shares 49,538 Est. Cost $39.07 Unrealized
Maiden Holdings Ltd 0.2%
Value ($000) $1,571 Shares 99,572 Est. Cost $11.82 Unrealized
Coherent Inc 0.2%
Value ($000) $1,551 Shares 24,440 Est. Cost $63.46 Unrealized
WWW Wolverine World Wide Inc 0.2%
Value ($000) $1,551 Shares 54,458 Est. Cost $25.26 Unrealized 0.0%
Outerwall Inc 0.2%
Value ($000) $1,542 Shares 20,262 Est. Cost $69.98 Unrealized
HBAN Huntington Bancshares Inc 0.1%
Value ($000) $1,522 Shares 134,533 Est. Cost $7.09 Unrealized +3.1%
Donnelley R R & Sons Co 0.1%
Value ($000) $1,517 Shares 87,034 Est. Cost $17.01 Unrealized
United Therapeutics Corp 0.1%
Value ($000) $1,505 Shares 8,650 Est. Cost $173.99 Unrealized
Monster Worldwide Inc 0.1%
Value ($000) $1,502 Shares 229,650 Est. Cost $6.54 Unrealized
Homeowners Choice Inc 0.1%
Value ($000) $1,491 Shares 33,720 Est. Cost $44.22 Unrealized
Vail Resorts Inc 0.1%
Value ($000) $1,489 Shares 13,638 Est. Cost $95.81 Unrealized
Dominos Pizza Inc 0.1%
Value ($000) $1,479 Shares 13,040 Est. Cost $113.42 Unrealized
WAB Wabtec Corp 0.1%
Value ($000) $1,477 Shares 15,670 Est. Cost $92.44 Unrealized 0.0%
IRBTQ iRobot Corp 0.1%
Value ($000) $1,471 Shares 46,134 Est. Cost $32.80 Unrealized 0.0%
CRI Carter Inc 0.1%
Value ($000) $1,471 Shares 13,841 Est. Cost $76.55 Unrealized 0.0%
BIGGQ Big Lots Inc 0.1%
Value ($000) $1,461 Shares 32,471 Est. Cost $34.52 Unrealized +3.2%
Marriott Vacations Worldwide C 0.1%
Value ($000) $1,444 Shares 15,734 Est. Cost $61.29 Unrealized
Virgin America Inc Vtg 0.1%
Value ($000) $1,423 Shares 51,800 Est. Cost $27.47 Unrealized
Rackspace Hosting Inc 0.1%
Value ($000) $1,417 Shares 38,090 Est. Cost $51.58 Unrealized
Talen Energy Corp 0.1%
Value ($000) $1,416 Shares 82,501 Est. Cost $17.16 Unrealized
Blount Intl Inc 0.1%
Value ($000) $1,412 Shares 129,322 Est. Cost $14.06 Unrealized
PLUS ePlus Inc 0.1%
Value ($000) $1,407 Shares 18,358 Est. Cost $20.50 Unrealized +1.8%
AFL Aflac Inc 0.1%
Value ($000) $1,394 Shares 22,405 Est. Cost $23.11 Unrealized +6.6%
Trinseo SA 0.1%
Value ($000) $1,382 Shares 51,500 Est. Cost $26.83 Unrealized
Cimpress NV Euro 0.1%
Value ($000) $1,367 Shares 16,246 Est. Cost $84.36 Unrealized
Medivation Inc 0.1%
Value ($000) $1,347 Shares 11,796 Est. Cost $128.18 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $1,346 Shares 24,290 Est. Cost $46.34 Unrealized -4.6%
Dhi Group Inc 0.1%
Value ($000) $1,337 Shares 150,410 Est. Cost $8.89 Unrealized
World Wrestling Entertainment 0.1%
Value ($000) $1,331 Shares 80,690 Est. Cost $16.50 Unrealized
Investment Technology Group Ne 0.1%
Value ($000) $1,321 Shares 53,280 Est. Cost $24.79 Unrealized
AMC Entertainment Holdings Inc 0.1%
Value ($000) $1,306 Shares 42,560 Est. Cost $28.93 Unrealized
GLW Corning Inc 0.1%
Value ($000) $1,297 Shares 65,760 Est. Cost $15.20 Unrealized +6.0%
FITB Fifth Third Bancorp 0.1%
Value ($000) $1,283 Shares 61,610 Est. Cost $14.02 Unrealized 0.0%
PMC-Sierra Inc 0.1%
Value ($000) $1,273 Shares 148,706 Est. Cost $8.56 Unrealized
F Ford Motor Co 0.1%
Value ($000) $1,266 Shares 84,324 Est. Cost $8.34 Unrealized +4.9%
TRMK Trustmark Corp 0.1%
Value ($000) $1,257 Shares 50,314 Est. Cost $17.54 Unrealized 0.0%
BlackRock Inc 0.1%
Value ($000) $1,236 Shares 3,574 Est. Cost $320.45 Unrealized
REX Rex American Resources Corp 0.1%
Value ($000) $1,211 Shares 19,032 Est. Cost $12.16 Unrealized -13.3%
MKS Instrument Inc 0.1%
Value ($000) $1,200 Shares 31,630 Est. Cost $36.60 Unrealized
QLogic Corp 0.1%
Value ($000) $1,182 Shares 83,324 Est. Cost $14.19 Unrealized
Thomson Reuters Corp 0.1%
Value ($000) $1,170 Shares 30,734 Est. Cost $33.92 Unrealized
Eaton Vance Corp Non Vtg 0.1%
Value ($000) $1,166 Shares 29,788 Est. Cost $39.14 Unrealized
BAX Baxter Intl Inc 0.1%
Value ($000) $1,164 Shares 16,640 Est. Cost $32.58 Unrealized -3.4%
CHD Church & Dwight Inc 0.1%
Value ($000) $1,152 Shares 14,196 Est. Cost $36.39 Unrealized 0.0%
WRLD World Acceptance Corp 0.1%
Value ($000) $1,151 Shares 18,710 Est. Cost $79.61 Unrealized 0.0%
Reynolds American Inc 0.1%
Value ($000) $1,141 Shares 15,281 Est. Cost $74.67 Unrealized
NUE Nucor Corp 0.1%
Value ($000) $1,136 Shares 25,784 Est. Cost $37.23 Unrealized 0.0%
GEF Greif Inc Cl A 0.1%
Value ($000) $1,128 Shares 31,460 Est. Cost $26.72 Unrealized 0.0%
AGL Resources Inc 0.1%
Value ($000) $1,128 Shares 24,236 Est. Cost $51.34 Unrealized
First American Financial Corp 0.1%
Value ($000) $1,122 Shares 30,160 Est. Cost $37.20 Unrealized
Sagent Pharmaceuticals Inc 0.1%
Value ($000) $1,107 Shares 45,538 Est. Cost $24.53 Unrealized
Duke Energy Corp 0.1%
Value ($000) $1,099 Shares 15,566 Est. Cost $76.56 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $1,096 Shares 34,785 Est. Cost $18.79 Unrealized +12.6%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1,085 Shares 16,277 Est. Cost $37.82 Unrealized +18.3%
CenterPoint Energy Inc 0.1%
Value ($000) $1,082 Shares 56,838 Est. Cost $19.64 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value ($000) $1,041 Shares 19,795 Est. Cost $40.73 Unrealized -3.1%
3M Co 0.1%
Value ($000) $1,028 Shares 6,659 Est. Cost $152.80 Unrealized
Isle of Capri Casinos Inc 0.1%
Value ($000) $1,022 Shares 56,298 Est. Cost $18.15 Unrealized
CBL & Assoc Properties Inc 0.1%
Value ($000) $1,012 Shares 62,493 Est. Cost $18.58 Unrealized
Kimco Realty Corp 0.1%
Value ($000) $1,007 Shares 44,659 Est. Cost $23.88 Unrealized
Cooper Tire & Rubber Co 0.1%
Value ($000) $1,003 Shares 29,641 Est. Cost $39.86 Unrealized
BioMed Realty Trust Inc 0.1%
Value ($000) $1,003 Shares 51,867 Est. Cost $19.34 Unrealized
GameStop Corp Cl A 0.1%
Value ($000) $992 Shares 23,093 Est. Cost $42.96 Unrealized
Express Inc 0.1%
Value ($000) $980 Shares 54,094 Est. Cost $18.12 Unrealized
Schnitzer Steel Industries Cl 0.1%
Value ($000) $975 Shares 55,834 Est. Cost $17.46 Unrealized
Spirit Aerosystems Holdings In 0.1%
Value ($000) $974 Shares 17,679 Est. Cost $52.81 Unrealized
GPRE Green Plains Renewable Energy 0.1%
Value ($000) $969 Shares 35,178 Est. Cost $34.14 Unrealized -9.9%
GFF Griffon Corp 0.1%
Value ($000) $931 Shares 58,496 Est. Cost $11.67 Unrealized +2.2%
Mantech Intl Corp Cl A 0.1%
Value ($000) $921 Shares 31,750 Est. Cost $29.01 Unrealized
TrueBlue Inc 0.1%
Value ($000) $901 Shares 30,128 Est. Cost $29.91 Unrealized
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $897 Shares 9,256 Est. Cost $58.88 Unrealized +15.0%
SYY Sysco Corp 0.1%
Value ($000) $897 Shares 24,846 Est. Cost $25.06 Unrealized +12.8%
Invesco Ltd 0.1%
Value ($000) $878 Shares 23,416 Est. Cost $39.63 Unrealized
HY Hyster Yale Materials Handling 0.1%
Value ($000) $851 Shares 12,286 Est. Cost $53.02 Unrealized +4.8%
Waddell & Reed Financial Inc C 0.1%
Value ($000) $848 Shares 17,929 Est. Cost $47.30 Unrealized
Nautilus Inc 0.1%
Value ($000) $836 Shares 38,860 Est. Cost $15.27 Unrealized
G-III Apparel Group Ltd 0.1%
Value ($000) $800 Shares 11,372 Est. Cost $70.35 Unrealized
SAIC Science Applications Intl Corp 0.1%
Value ($000) $784 Shares 14,834 Est. Cost $52.32 Unrealized -0.1%
NOBLE CORP PLC SHS USD 0.1%
Value ($000) $782 Shares 50,843 Est. Cost $16.37 Unrealized
Seagate Technology PLC 0.1%
Value ($000) $773 Shares 16,276 Est. Cost $56.48 Unrealized
News Corp Cl A 0.1%
Value ($000) $764 Shares 52,365 Est. Cost $15.43 Unrealized
HD Supply Holdings Inc 0.1%
Value ($000) $757 Shares 21,505 Est. Cost $35.20 Unrealized
Xerox Corp 0.1%
Value ($000) $746 Shares 70,123 Est. Cost $10.64 Unrealized
CCL Carnival Corp 0.1%
Value ($000) $735 Shares 14,872 Est. Cost $38.53 Unrealized +5.4%
Regal Entertainment Group Cl A 0.1%
Value ($000) $729 Shares 34,861 Est. Cost $22.76 Unrealized
CenturyLink Inc 0.1%
Value ($000) $697 Shares 23,726 Est. Cost $40.22 Unrealized
Inteliquent Inc 0.1%
Value ($000) $691 Shares 37,542 Est. Cost $17.20 Unrealized
Heartland Financial USA Inc 0.1%
Value ($000) $683 Shares 18,340 Est. Cost $37.24 Unrealized
KEY KeyCorp 0.1%
Value ($000) $681 Shares 45,371 Est. Cost $8.95 Unrealized +7.7%
Skechers USA Inc Cl A 0.1%
Value ($000) $674 Shares 6,140 Est. Cost $50.82 Unrealized
National Penn Bancshares Inc 0.1%
Value ($000) $651 Shares 57,692 Est. Cost $11.28 Unrealized
Ceb Inc 0.1%
Value ($000) $650 Shares 7,462 Est. Cost $87.11 Unrealized
Vonage Holdings Corp 0.1%
Value ($000) $640 Shares 130,346 Est. Cost $4.91 Unrealized
Tupperware Brands Corp 0.1%
Value ($000) $622 Shares 9,636 Est. Cost $81.51 Unrealized
Kraton Performance Polymers 0.1%
Value ($000) $603 Shares 25,264 Est. Cost $23.87 Unrealized
TNET Trinet Group Inc Com 0.1%
Value ($000) $559 Shares 22,061 Est. Cost $28.75 Unrealized +6.1%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $548 Shares 4,026 Est. Cost $114.13 Unrealized +25.0%
Garmin Ltd 0.1%
Value ($000) $546 Shares 12,435 Est. Cost $51.44 Unrealized
Cardinal Financial Corp 0.1%
Value ($000) $528 Shares 24,224 Est. Cost $21.80 Unrealized
Natural Grocers By Vitamin Cot 0.0%
Value ($000) $498 Shares 20,240 Est. Cost $24.60 Unrealized
WLY Wiley John & Sons Inc Cl A 0.0%
Value ($000) $464 Shares 8,533 Est. Cost $42.13 Unrealized 0.0%
BYD Boyd Gaming Corp 0.0%
Value ($000) $456 Shares 30,488 Est. Cost $13.25 Unrealized 0.0%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $454 Shares 7,506 Est. Cost $63.27 Unrealized 0.0%
AVX Corp 0.0%
Value ($000) $443 Shares 32,930 Est. Cost $13.45 Unrealized
SIEGY Siemens AG Sp ADR 0.0%
Value ($000) $414 Shares 4,115 Est. Cost $101.29 Unrealized
TM Toyota Motor Corp Sp ADR 2 0.0%
Value ($000) $413 Shares 3,089 Est. Cost $120.32 Unrealized
Novartis AG Sp ADR 0.0%
Value ($000) $412 Shares 4,186 Est. Cost $74.67 Unrealized
IDT IDT Corp Cl B 0.0%
Value ($000) $397 Shares 21,932 Est. Cost $14.52 Unrealized -12.7%
Libbey Inc 0.0%
Value ($000) $397 Shares 9,600 Est. Cost $41.35 Unrealized
Brookfield Asset Mgmt Inc Cl A 0.0%
Value ($000) $394 Shares 11,294 Est. Cost $37.13 Unrealized
Travelport Worldwide Ltd 0.0%
Value ($000) $378 Shares 27,428 Est. Cost $13.78 Unrealized
Cousins Properties Inc 0.0%
Value ($000) $352 Shares 33,959 Est. Cost $10.73 Unrealized
Oracle Corp 0.0%
Value ($000) $321 Shares 7,971 Est. Cost $36.29 Unrealized
PEP PepsiCo Inc 0.0%
Value ($000) $300 Shares 3,213 Est. Cost $57.31 Unrealized +20.9%
Google Inc Cl C 0.0%
Value ($000) $298 Shares 573 Est. Cost $575.41 Unrealized
Goldman Sachs Group Inc 0.0%
Value ($000) $290 Shares 1,390 Est. Cost $151.64 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $283 Shares 651 Est. Cost $17.58 Unrealized +18.9%
ABBNY ABB Ltd Sp ADR 0.0%
Value ($000) $272 Shares 13,007 Est. Cost $21.66 Unrealized
HSBC HSBC Holdings PLC Sp ADR 0.0%
Value ($000) $264 Shares 5,885 Est. Cost $50.72 Unrealized
DIS Disney Walt Co Disney 0.0%
Value ($000) $257 Shares 2,250 Est. Cost $74.29 Unrealized +34.6%
KO Coca-Cola Co 0.0%
Value ($000) $255 Shares 6,512 Est. Cost $26.93 Unrealized +7.8%
Chesapeake Lodging Tr 0.0%
Value ($000) $243 Shares 7,957 Est. Cost $35.41 Unrealized
PCRX Pacira Pharmaceuticals Inc 0.0%
Value ($000) $241 Shares 3,406 Est. Cost $96.89 Unrealized -18.7%
McKesson Corp 0.0%
Value ($000) $239 Shares 1,061 Est. Cost $161.49 Unrealized
Anheuser-Busch InBev SA NV Sp 0.0%
Value ($000) $222 Shares 1,836 Est. Cost $90.55 Unrealized
General Motors Co 0.0%
Value ($000) $222 Shares 6,651 Est. Cost $37.29 Unrealized
Costco Wholesale Corp 0.0%
Value ($000) $210 Shares 1,552 Est. Cost $141.72 Unrealized
RHHBY Roche Holding Ltd Sp ADR 0.0%
Value ($000) $205 Shares 5,839 Est. Cost $53.85 Unrealized
UBS Group AG 0.0%
Value ($000) $201 Shares 9,458 Est. Cost $18.76 Unrealized
USB US Bancorp Del 0.0%
Value ($000) $200 Shares 4,610 Est. Cost $29.12 Unrealized +2.7%
NSRGY Nestle SA Sp ADR 0.0%
Value ($000) $200 Shares 2,773 Est. Cost $65.45 Unrealized
MUFG Mitsubishi UFJ Financial Group 0.0%
Value ($000) $156 Shares 21,588 Est. Cost $6.12 Unrealized
Banco Santander SA ADR 0.0%
Value ($000) $148 Shares 21,145 Est. Cost $6.99 Unrealized
LYG Lloyds Banking Group PLC Sp AD 0.0%
Value ($000) $135 Shares 24,916 Est. Cost $4.63 Unrealized
Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $98 Shares 10,971 Est. Cost $8.97 Unrealized
Ambev SA Sp ADR 0.0%
Value ($000) $88 Shares 14,475 Est. Cost $7.14 Unrealized
Mizuho Financial Group Inc Sp 0.0%
Value ($000) $81 Shares 18,685 Est. Cost $3.93 Unrealized
Nomura Holdings Inc Sp ADR 0.0%
Value ($000) $73 Shares 10,825 Est. Cost $7.33 Unrealized