Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $871,355 (100.0% shares, 0.0% debt)

Holdings (333)

AAPL APPLE INC 2.2%
Value ($000) $18,972 Shares 172,004 Est. Cost $23.15 Unrealized +13.6%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $14,962 Shares 245,406 Est. Cost $49.62 Unrealized 0.0%
GENERAL ELECTRIC CO 1.5%
Value ($000) $12,854 Shares 509,660 Est. Cost $23.79 Unrealized
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $12,746 Shares 224,093 Est. Cost $23.34 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $12,501 Shares 127,312 Est. Cost $71.50 Unrealized +8.4%
CELGENE CORP 1.2%
Value ($000) $10,730 Shares 99,195 Est. Cost $114.78 Unrealized
AMGN AMGEN INC 1.2%
Value ($000) $10,662 Shares 77,085 Est. Cost $116.08 Unrealized +0.1%
EBAY EBAY INC 1.2%
Value ($000) $10,214 Shares 417,909 Est. Cost $23.27 Unrealized +2.8%
PFE PFIZER INC 1.1%
Value ($000) $9,973 Shares 317,511 Est. Cost $19.24 Unrealized +7.1%
BAC BANK AMER CORP 1.0%
Value ($000) $8,315 Shares 533,700 Est. Cost $12.95 Unrealized +3.9%
DEAN FOODS CO NEW 0.9%
Value ($000) $7,871 Shares 476,476 Est. Cost $16.52 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $7,808 Shares 216,171 Est. Cost $32.91 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value ($000) $7,512 Shares 249,221 Est. Cost $21.71 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $7,110 Shares 76,169 Est. Cost $67.65 Unrealized +7.1%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $6,942 Shares 50,325 Est. Cost $112.63 Unrealized +2.5%
CME CME GROUP INC 0.8%
Value ($000) $6,612 Shares 71,298 Est. Cost $63.10 Unrealized 0.0%
PAYX PAYCHEX INC 0.7%
Value ($000) $6,406 Shares 134,502 Est. Cost $34.40 Unrealized -0.9%
LEXINGTON REALTY TRUST 0.7%
Value ($000) $6,174 Shares 762,200 Est. Cost $8.10 Unrealized
MCO MOODYS CORP 0.7%
Value ($000) $6,053 Shares 61,640 Est. Cost $93.65 Unrealized +2.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $5,878 Shares 59,817 Est. Cost $83.80 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.7%
Value ($000) $5,844 Shares 225,808 Est. Cost $25.88 Unrealized
LAD LITHIA MTRS INC 0.7%
Value ($000) $5,789 Shares 53,550 Est. Cost $106.43 Unrealized +5.5%
PPC PILGRIMS PRIDE CORP NEW 0.7%
Value ($000) $5,781 Shares 278,223 Est. Cost $21.47 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.7%
Value ($000) $5,781 Shares 466,208 Est. Cost $13.76 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.7%
Value ($000) $5,734 Shares 194,122 Est. Cost $29.54 Unrealized
INGRAM MICRO INC 0.7%
Value ($000) $5,709 Shares 209,574 Est. Cost $27.24 Unrealized
TECH DATA CORP 0.6%
Value ($000) $5,625 Shares 82,117 Est. Cost $57.10 Unrealized
COTY COTY INC 0.6%
Value ($000) $5,536 Shares 204,565 Est. Cost $22.30 Unrealized +9.9%
WESTERN REFNG INC 0.6%
Value ($000) $5,526 Shares 125,251 Est. Cost $40.47 Unrealized
VOYA VOYA FINL INC 0.6%
Value ($000) $5,444 Shares 140,425 Est. Cost $36.96 Unrealized +6.6%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $5,413 Shares 90,072 Est. Cost $42.17 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $5,336 Shares 163,774 Est. Cost $12.27 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.6%
Value ($000) $5,282 Shares 213,501 Est. Cost $15.20 Unrealized 0.0%
PBF PBF ENERGY INC 0.6%
Value ($000) $5,190 Shares 183,843 Est. Cost $30.32 Unrealized 0.0%
KING DIGITAL ENTMT PLC 0.6%
Value ($000) $5,126 Shares 378,585 Est. Cost $13.54 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $5,098 Shares 93,707 Est. Cost $27.01 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.6%
Value ($000) $5,023 Shares 201,245 Est. Cost $28.09 Unrealized 0.0%
WGL HLDGS INC 0.6%
Value ($000) $5,010 Shares 86,874 Est. Cost $57.67 Unrealized
ASPEN TECHNOLOGY INC 0.6%
Value ($000) $4,993 Shares 131,708 Est. Cost $37.83 Unrealized
TESORO CORP 0.6%
Value ($000) $4,990 Shares 51,316 Est. Cost $73.49 Unrealized
FAF FIRST AMERN FINL CORP 0.6%
Value ($000) $4,923 Shares 126,001 Est. Cost $28.11 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $4,858 Shares 61,591 Est. Cost $67.82 Unrealized -20.6%
PSX PHILLIPS 66 0.6%
Value ($000) $4,844 Shares 63,045 Est. Cost $54.04 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $4,776 Shares 96,261 Est. Cost $39.18 Unrealized +4.0%
DELEK US HLDGS INC 0.5%
Value ($000) $4,770 Shares 172,190 Est. Cost $36.31 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $4,745 Shares 180,780 Est. Cost $19.57 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $4,711 Shares 91,742 Est. Cost $35.90 Unrealized +14.4%
EXPRESS INC 0.5%
Value ($000) $4,700 Shares 263,030 Est. Cost $17.87 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $4,595 Shares 58,416 Est. Cost $58.64 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.5%
Value ($000) $4,588 Shares 84,010 Est. Cost $28.44 Unrealized +37.5%
MPC MARATHON PETE CORP 0.5%
Value ($000) $4,583 Shares 98,928 Est. Cost $37.21 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.5%
Value ($000) $4,573 Shares 177,457 Est. Cost $16.43 Unrealized +43.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $4,569 Shares 39,385 Est. Cost $101.20 Unrealized 0.0%
CONVERGYS CORP 0.5%
Value ($000) $4,532 Shares 196,122 Est. Cost $24.28 Unrealized
GME GAMESTOP CORP NEW 0.5%
Value ($000) $4,522 Shares 109,738 Est. Cost $8.43 Unrealized 0.0%
HOLX HOLOGIC INC 0.5%
Value ($000) $4,447 Shares 113,640 Est. Cost $39.66 Unrealized 0.0%
CYBERONICS INC 0.5%
Value ($000) $4,398 Shares 72,355 Est. Cost $60.78 Unrealized
TMUS T MOBILE US INC 0.5%
Value ($000) $4,371 Shares 109,802 Est. Cost $31.86 Unrealized +21.0%
HOLLYFRONTIER CORP 0.5%
Value ($000) $4,371 Shares 89,487 Est. Cost $42.69 Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $4,305 Shares 95,938 Est. Cost $39.55 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $4,265 Shares 44,204 Est. Cost $74.17 Unrealized +4.9%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $4,237 Shares 144,474 Est. Cost $29.72 Unrealized +1.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $4,213 Shares 8,230 Est. Cost $24.67 Unrealized +2.5%
AETNA INC NEW 0.5%
Value ($000) $4,189 Shares 38,288 Est. Cost $109.41 Unrealized
CITRIX SYS INC 0.5%
Value ($000) $4,151 Shares 59,915 Est. Cost $69.28 Unrealized
KR KROGER CO 0.5%
Value ($000) $4,141 Shares 114,818 Est. Cost $29.67 Unrealized +1.7%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $4,121 Shares 43,387 Est. Cost $77.49 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $4,106 Shares 82,917 Est. Cost $39.77 Unrealized -7.7%
WBS WEBSTER FINL CORP CONN 0.5%
Value ($000) $4,106 Shares 115,236 Est. Cost $37.24 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $4,068 Shares 53,376 Est. Cost $51.87 Unrealized +2.2%
NEUSTAR INC 0.5%
Value ($000) $4,050 Shares 148,858 Est. Cost $27.21 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.5%
Value ($000) $4,039 Shares 365,502 Est. Cost $11.05 Unrealized
SANM SANMINA CORPORATION 0.5%
Value ($000) $4,016 Shares 187,919 Est. Cost $22.69 Unrealized -11.1%
NVDA NVIDIA CORP 0.5%
Value ($000) $3,968 Shares 160,983 Est. Cost $0.52 Unrealized 0.0%
LEA LEAR CORP 0.4%
Value ($000) $3,914 Shares 35,983 Est. Cost $72.34 Unrealized +19.4%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $3,872 Shares 78,045 Est. Cost $41.38 Unrealized -7.7%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $3,865 Shares 101,597 Est. Cost $24.41 Unrealized +34.1%
WTFC WINTRUST FINL CORP 0.4%
Value ($000) $3,789 Shares 70,912 Est. Cost $52.87 Unrealized 0.0%
CHEMTURA CORP 0.4%
Value ($000) $3,751 Shares 131,060 Est. Cost $28.02 Unrealized
DST SYS INC DEL 0.4%
Value ($000) $3,719 Shares 35,375 Est. Cost $119.52 Unrealized
SIRIUS XM HLDGS INC 0.4%
Value ($000) $3,677 Shares 983,152 Est. Cost $3.74 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,669 Shares 76,492 Est. Cost $36.80 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value ($000) $3,663 Shares 24,870 Est. Cost $95.42 Unrealized 0.0%
VMWARE INC 0.4%
Value ($000) $3,598 Shares 45,665 Est. Cost $78.79 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $3,569 Shares 80,633 Est. Cost $28.29 Unrealized +37.6%
CNC CENTENE CORP DEL 0.4%
Value ($000) $3,566 Shares 65,748 Est. Cost $33.46 Unrealized 0.0%
FELCOR LODGING TR INC 0.4%
Value ($000) $3,525 Shares 498,543 Est. Cost $7.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,521 Shares 80,928 Est. Cost $27.01 Unrealized 0.0%
MICHAELS COS INC 0.4%
Value ($000) $3,515 Shares 152,180 Est. Cost $23.10 Unrealized
XEROX CORP 0.4%
Value ($000) $3,472 Shares 356,839 Est. Cost $9.91 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.4%
Value ($000) $3,381 Shares 251,748 Est. Cost $20.08 Unrealized 0.0%
VWR CORP 0.4%
Value ($000) $3,297 Shares 128,332 Est. Cost $25.69 Unrealized
BYD BOYD GAMING CORP 0.4%
Value ($000) $3,284 Shares 201,494 Est. Cost $15.18 Unrealized +2.3%
WU WESTERN UN CO 0.4%
Value ($000) $3,254 Shares 177,244 Est. Cost $19.90 Unrealized
JBL JABIL CIRCUIT INC 0.4%
Value ($000) $3,204 Shares 143,239 Est. Cost $20.80 Unrealized -12.2%
AES AES CORP 0.4%
Value ($000) $3,194 Shares 326,279 Est. Cost $8.21 Unrealized 0.0%
HEALTH NET INC 0.4%
Value ($000) $3,133 Shares 52,031 Est. Cost $60.21 Unrealized
SANDERSON FARMS INC 0.4%
Value ($000) $3,125 Shares 45,579 Est. Cost $75.17 Unrealized
LKQ LKQ CORP 0.4%
Value ($000) $3,119 Shares 109,976 Est. Cost $27.35 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value ($000) $3,102 Shares 22,550 Est. Cost $137.56 Unrealized
CNO CNO FINL GROUP INC 0.4%
Value ($000) $3,102 Shares 164,886 Est. Cost $14.55 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $3,075 Shares 194,493 Est. Cost $12.28 Unrealized 0.0%
REG REGENCY CTRS CORP 0.4%
Value ($000) $3,063 Shares 49,286 Est. Cost $39.40 Unrealized +5.3%
NI NISOURCE INC 0.4%
Value ($000) $3,050 Shares 164,415 Est. Cost $12.30 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.3%
Value ($000) $3,022 Shares 116,109 Est. Cost $26.03 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $3,006 Shares 101,223 Est. Cost $15.56 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $3,002 Shares 43,605 Est. Cost $74.17 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.3%
Value ($000) $2,977 Shares 22,214 Est. Cost $70.72 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $2,910 Shares 42,665 Est. Cost $66.68 Unrealized -2.0%
SOVRAN SELF STORAGE INC 0.3%
Value ($000) $2,906 Shares 30,820 Est. Cost $94.29 Unrealized
PINNACLE ENTMT INC 0.3%
Value ($000) $2,885 Shares 85,258 Est. Cost $33.84 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.3%
Value ($000) $2,856 Shares 86,620 Est. Cost $32.97 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $2,844 Shares 59,918 Est. Cost $38.35 Unrealized -5.0%
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $2,827 Shares 53,282 Est. Cost $62.22 Unrealized -9.3%
JACOBS ENGR GROUP INC DEL 0.3%
Value ($000) $2,792 Shares 74,603 Est. Cost $37.42 Unrealized
COCA COLA ENTERPRISES INC NE 0.3%
Value ($000) $2,791 Shares 57,732 Est. Cost $48.34 Unrealized
DOMTAR CORP 0.3%
Value ($000) $2,769 Shares 77,455 Est. Cost $40.54 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $2,747 Shares 216,661 Est. Cost $14.20 Unrealized 0.0%
PVH PVH CORP 0.3%
Value ($000) $2,703 Shares 26,519 Est. Cost $111.92 Unrealized 0.0%
TILE INTERFACE INC 0.3%
Value ($000) $2,679 Shares 119,364 Est. Cost $24.58 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,660 Shares 35,780 Est. Cost $49.08 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,657 Shares 31,549 Est. Cost $73.93 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.3%
Value ($000) $2,610 Shares 90,494 Est. Cost $22.21 Unrealized -1.7%
VIACOM INC NEW 0.3%
Value ($000) $2,601 Shares 58,760 Est. Cost $44.26 Unrealized
HAS HASBRO INC 0.3%
Value ($000) $2,600 Shares 36,037 Est. Cost $51.13 Unrealized +7.3%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $2,599 Shares 84,840 Est. Cost $20.49 Unrealized +8.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%
Value ($000) $2,585 Shares 126,464 Est. Cost $20.44 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $2,574 Shares 30,882 Est. Cost $49.81 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $2,574 Shares 142,660 Est. Cost $13.16 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $2,514 Shares 169,318 Est. Cost $15.78 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,425 Shares 11,696 Est. Cost $92.44 Unrealized +66.5%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $2,403 Shares 42,474 Est. Cost $49.76 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.3%
Value ($000) $2,378 Shares 115,674 Est. Cost $20.56 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $2,341 Shares 45,033 Est. Cost $51.98 Unrealized
MAS MASCO CORP 0.3%
Value ($000) $2,319 Shares 92,098 Est. Cost $19.61 Unrealized +12.2%
CBOE CBOE HLDGS INC 0.3%
Value ($000) $2,312 Shares 34,472 Est. Cost $55.10 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $2,273 Shares 66,801 Est. Cost $27.93 Unrealized +22.8%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $2,268 Shares 34,705 Est. Cost $66.48 Unrealized -11.1%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $2,244 Shares 47,875 Est. Cost $43.36 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.3%
Value ($000) $2,215 Shares 24,804 Est. Cost $89.61 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $2,192 Shares 37,048 Est. Cost $48.68 Unrealized +6.7%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $2,173 Shares 47,496 Est. Cost $48.09 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $2,169 Shares 86,760 Est. Cost $21.04 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $2,166 Shares 43,690 Est. Cost $52.53 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value ($000) $2,146 Shares 37,129 Est. Cost $94.42 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $2,102 Shares 18,149 Est. Cost $122.44 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $2,097 Shares 15,975 Est. Cost $160.39 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.2%
Value ($000) $2,041 Shares 97,352 Est. Cost $14.40 Unrealized +2.4%
LHC GROUP INC 0.2%
Value ($000) $2,019 Shares 45,098 Est. Cost $44.77 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $2,010 Shares 40,696 Est. Cost $38.40 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $2,002 Shares 37,072 Est. Cost $59.50 Unrealized -1.6%
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,963 Shares 30,276 Est. Cost $20.24 Unrealized -6.6%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,929 Shares 17,876 Est. Cost $99.03 Unrealized 0.0%
AMEDISYS INC 0.2%
Value ($000) $1,919 Shares 50,532 Est. Cost $37.98 Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $1,913 Shares 77,500 Est. Cost $24.68 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $1,898 Shares 45,292 Est. Cost $40.61 Unrealized +8.5%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $1,861 Shares 48,034 Est. Cost $38.74 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $1,825 Shares 43,286 Est. Cost $22.74 Unrealized +24.9%
DENNYS CORP 0.2%
Value ($000) $1,821 Shares 165,094 Est. Cost $11.03 Unrealized
SYKES ENTERPRISES INC 0.2%
Value ($000) $1,798 Shares 70,522 Est. Cost $22.87 Unrealized
PLAB PHOTRONICS INC 0.2%
Value ($000) $1,790 Shares 197,622 Est. Cost $8.78 Unrealized 0.0%
FCN FTI CONSULTING INC 0.2%
Value ($000) $1,780 Shares 42,876 Est. Cost $37.91 Unrealized +8.5%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $1,774 Shares 16,557 Est. Cost $93.62 Unrealized 0.0%
CARDINAL FINL CORP 0.2%
Value ($000) $1,761 Shares 76,512 Est. Cost $23.02 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,756 Shares 16,105 Est. Cost $67.21 Unrealized +15.1%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $1,749 Shares 63,506 Est. Cost $20.83 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,742 Shares 65,270 Est. Cost $24.10 Unrealized 0.0%
CA INC 0.2%
Value ($000) $1,741 Shares 63,779 Est. Cost $27.30 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value ($000) $1,735 Shares 60,621 Est. Cost $28.62 Unrealized
AARONS INC 0.2%
Value ($000) $1,722 Shares 47,682 Est. Cost $36.11 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $1,713 Shares 54,360 Est. Cost $30.62 Unrealized 0.0%
CC CHEMOURS CO 0.2%
Value ($000) $1,667 Shares 257,592 Est. Cost $7.40 Unrealized 0.0%
PDL BIOPHARMA INC 0.2%
Value ($000) $1,655 Shares 329,050 Est. Cost $5.03 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $1,649 Shares 34,548 Est. Cost $51.16 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.2%
Value ($000) $1,644 Shares 49,018 Est. Cost $31.60 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.2%
Value ($000) $1,613 Shares 90,562 Est. Cost $20.46 Unrealized
VRE MACK CALI RLTY CORP 0.2%
Value ($000) $1,604 Shares 84,942 Est. Cost $18.88 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,602 Shares 40,285 Est. Cost $43.02 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $1,600 Shares 60,752 Est. Cost $26.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,589 Shares 10,961 Est. Cost $102.92 Unrealized -7.4%
W WAYFAIR INC 0.2%
Value ($000) $1,577 Shares 44,970 Est. Cost $38.36 Unrealized 0.0%
SUNTRUST BKS INC 0.2%
Value ($000) $1,566 Shares 40,962 Est. Cost $38.23 Unrealized
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $1,565 Shares 38,306 Est. Cost $40.86 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,556 Shares 23,903 Est. Cost $22.53 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $1,550 Shares 30,293 Est. Cost $48.81 Unrealized +10.3%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $1,549 Shares 53,552 Est. Cost $25.89 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.2%
Value ($000) $1,532 Shares 26,272 Est. Cost $55.61 Unrealized -0.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value ($000) $1,518 Shares 48,008 Est. Cost $36.51 Unrealized 0.0%
DOW CHEM CO 0.2%
Value ($000) $1,512 Shares 35,652 Est. Cost $47.10 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,509 Shares 11,359 Est. Cost $172.18 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,505 Shares 20,921 Est. Cost $60.48 Unrealized -6.8%
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $1,495 Shares 76,690 Est. Cost $11.92 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.2%
Value ($000) $1,487 Shares 48,274 Est. Cost $25.02 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.2%
Value ($000) $1,485 Shares 248,302 Est. Cost $5.98 Unrealized
AGL RES INC 0.2%
Value ($000) $1,479 Shares 24,229 Est. Cost $51.34 Unrealized
LANNET INC 0.2%
Value ($000) $1,467 Shares 35,340 Est. Cost $51.59 Unrealized
MAIDEN HOLDINGS LTD 0.2%
Value ($000) $1,466 Shares 105,644 Est. Cost $13.88 Unrealized
SKYW SKYWEST INC 0.2%
Value ($000) $1,458 Shares 87,382 Est. Cost $11.23 Unrealized +43.0%
MET METLIFE INC 0.2%
Value ($000) $1,457 Shares 30,898 Est. Cost $32.90 Unrealized 0.0%
RPX CORP 0.2%
Value ($000) $1,452 Shares 105,806 Est. Cost $13.72 Unrealized
ABIOMED INC 0.2%
Value ($000) $1,452 Shares 15,650 Est. Cost $70.18 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $1,450 Shares 50,908 Est. Cost $32.95 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $1,449 Shares 59,770 Est. Cost $26.86 Unrealized 0.0%
IRBTQ IROBOT CORP 0.2%
Value ($000) $1,443 Shares 49,512 Est. Cost $32.63 Unrealized -6.8%
POLYCOM INC 0.2%
Value ($000) $1,431 Shares 136,521 Est. Cost $10.48 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,423 Shares 21,291 Est. Cost $39.59 Unrealized +9.7%
UGI UGI CORP NEW 0.2%
Value ($000) $1,412 Shares 40,549 Est. Cost $30.29 Unrealized +15.3%
THO THOR INDS INC 0.2%
Value ($000) $1,405 Shares 27,114 Est. Cost $49.05 Unrealized -9.2%
SUCAMPO PHARMACEUTICALS INC 0.2%
Value ($000) $1,403 Shares 70,590 Est. Cost $14.91 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value ($000) $1,398 Shares 51,288 Est. Cost $25.01 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $1,386 Shares 142,993 Est. Cost $11.14 Unrealized -22.1%
MHK MOHAWK INDS INC 0.2%
Value ($000) $1,384 Shares 7,611 Est. Cost $180.52 Unrealized +9.7%
AMWD AMERICAN WOODMARK CORP 0.2%
Value ($000) $1,371 Shares 21,134 Est. Cost $53.23 Unrealized +18.8%
WAB WABTEC CORP 0.2%
Value ($000) $1,365 Shares 15,500 Est. Cost $92.44 Unrealized -2.8%
CVI CVR ENERGY INC 0.2%
Value ($000) $1,334 Shares 32,497 Est. Cost $16.93 Unrealized 0.0%
BC BRUNSWICK CORP 0.2%
Value ($000) $1,329 Shares 27,755 Est. Cost $42.56 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,324 Shares 19,316 Est. Cost $43.66 Unrealized +8.1%
FIRSTMERIT CORP 0.2%
Value ($000) $1,320 Shares 74,708 Est. Cost $17.67 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $1,314 Shares 28,840 Est. Cost $27.31 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $1,310 Shares 93,370 Est. Cost $18.59 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $1,304 Shares 22,435 Est. Cost $23.11 Unrealized +2.5%
INOVALON HLDGS INC 0.1%
Value ($000) $1,281 Shares 61,516 Est. Cost $20.82 Unrealized
GIGAMON INC 0.1%
Value ($000) $1,259 Shares 62,920 Est. Cost $20.01 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $1,253 Shares 28,307 Est. Cost $44.65 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $1,240 Shares 117,080 Est. Cost $10.15 Unrealized +0.7%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $1,236 Shares 25,850 Est. Cost $42.54 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $1,234 Shares 30,655 Est. Cost $33.92 Unrealized
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $1,227 Shares 21,264 Est. Cost $53.75 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $1,224 Shares 46,332 Est. Cost $15.85 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value ($000) $1,215 Shares 15,370 Est. Cost $20.50 Unrealized -6.5%
ELV ANTHEM INC 0.1%
Value ($000) $1,206 Shares 8,613 Est. Cost $136.64 Unrealized -5.0%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $1,197 Shares 36,155 Est. Cost $34.30 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $1,174 Shares 18,144 Est. Cost $60.28 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $1,169 Shares 71,228 Est. Cost $16.41 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.1%
Value ($000) $1,164 Shares 69,260 Est. Cost $16.81 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,162 Shares 61,458 Est. Cost $14.02 Unrealized +0.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $1,157 Shares 90,455 Est. Cost $14.27 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $1,148 Shares 84,617 Est. Cost $8.34 Unrealized -2.4%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $1,145 Shares 38,070 Est. Cost $30.08 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $1,139 Shares 50,712 Est. Cost $25.65 Unrealized 0.0%
MANTECH INTL CORP 0.1%
Value ($000) $1,135 Shares 44,182 Est. Cost $28.07 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $1,127 Shares 28,356 Est. Cost $39.74 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,123 Shares 27,993 Est. Cost $28.39 Unrealized +1.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,120 Shares 15,566 Est. Cost $47.18 Unrealized 0.0%
MEDIVATION INC 0.1%
Value ($000) $1,115 Shares 26,226 Est. Cost $42.52 Unrealized
JANUS CAP GROUP INC 0.1%
Value ($000) $1,109 Shares 81,550 Est. Cost $13.60 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $1,107 Shares 42,840 Est. Cost $26.44 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $1,107 Shares 34,661 Est. Cost $29.60 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,102 Shares 45,095 Est. Cost $14.49 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $1,100 Shares 72,340 Est. Cost $14.89 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $1,093 Shares 60,110 Est. Cost $16.55 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,078 Shares 92,009 Est. Cost $11.72 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,068 Shares 3,591 Est. Cost $297.41 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $1,059 Shares 65,650 Est. Cost $21.05 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,056 Shares 16,165 Est. Cost $37.82 Unrealized +18.9%
IP INTL PAPER CO 0.1%
Value ($000) $1,017 Shares 26,910 Est. Cost $30.61 Unrealized -11.3%
MTRX MATRIX SVC CO 0.1%
Value ($000) $1,010 Shares 44,970 Est. Cost $20.25 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $1,006 Shares 13,900 Est. Cost $69.22 Unrealized 0.0%
LEGG MASON INC 0.1%
Value ($000) $999 Shares 24,004 Est. Cost $41.62 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $997 Shares 26,846 Est. Cost $23.54 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.1%
Value ($000) $986 Shares 127,340 Est. Cost $7.74 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $976 Shares 25,049 Est. Cost $25.06 Unrealized +16.0%
NUE NUCOR CORP 0.1%
Value ($000) $974 Shares 25,934 Est. Cost $37.23 Unrealized -10.0%
MERITOR INC 0.1%
Value ($000) $965 Shares 90,764 Est. Cost $10.63 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $955 Shares 59,280 Est. Cost $10.12 Unrealized 0.0%
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $955 Shares 54,754 Est. Cost $18.15 Unrealized
MMM 3M CO 0.1%
Value ($000) $953 Shares 6,721 Est. Cost $87.51 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $941 Shares 16,270 Est. Cost $52.03 Unrealized -5.9%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $941 Shares 62,466 Est. Cost $15.85 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $939 Shares 31,980 Est. Cost $26.27 Unrealized 0.0%
YRC WORLDWIDE INC 0.1%
Value ($000) $931 Shares 70,200 Est. Cost $13.26 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $923 Shares 21,589 Est. Cost $45.85 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $918 Shares 11,560 Est. Cost $79.41 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $917 Shares 9,290 Est. Cost $58.88 Unrealized +15.2%
TENNECO INC 0.1%
Value ($000) $899 Shares 20,072 Est. Cost $44.79 Unrealized
ALON USA ENERGY INC 0.1%
Value ($000) $881 Shares 48,748 Est. Cost $16.24 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $880 Shares 24,568 Est. Cost $47.23 Unrealized -11.9%
NAUTILUS INC 0.1%
Value ($000) $877 Shares 58,434 Est. Cost $15.01 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $875 Shares 60,127 Est. Cost $17.01 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $865 Shares 62,926 Est. Cost $18.58 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $865 Shares 17,692 Est. Cost $27.25 Unrealized 0.0%
TRINSEO S A 0.1%
Value ($000) $861 Shares 34,100 Est. Cost $25.25 Unrealized
WEB COM GROUP INC 0.1%
Value ($000) $838 Shares 39,770 Est. Cost $21.07 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $832 Shares 99,136 Est. Cost $15.93 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value ($000) $817 Shares 63,750 Est. Cost $12.14 Unrealized 0.0%
OUTERWALL INC 0.1%
Value ($000) $806 Shares 14,155 Est. Cost $69.98 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $806 Shares 114,008 Est. Cost $5.23 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $783 Shares 16,203 Est. Cost $52.81 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $779 Shares 17,382 Est. Cost $44.82 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $764 Shares 42,732 Est. Cost $17.59 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $744 Shares 10,987 Est. Cost $42.82 Unrealized +59.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $725 Shares 68,432 Est. Cost $7.09 Unrealized +3.3%
IVZ INVESCO LTD 0.1%
Value ($000) $720 Shares 23,058 Est. Cost $22.28 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $707 Shares 18,611 Est. Cost $40.73 Unrealized -7.3%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $705 Shares 17,773 Est. Cost $39.67 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $673 Shares 12,430 Est. Cost $54.14 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $668 Shares 15,086 Est. Cost $74.67 Unrealized
REGAL ENTMT GROUP 0.1%
Value ($000) $651 Shares 34,842 Est. Cost $22.76 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $629 Shares 18,094 Est. Cost $47.30 Unrealized
CONSTANT CONTACT INC 0.1%
Value ($000) $614 Shares 25,334 Est. Cost $32.12 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $606 Shares 9,835 Est. Cost $68.41 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $601 Shares 46,201 Est. Cost $8.95 Unrealized +4.3%
SPARTANNASH CO 0.1%
Value ($000) $601 Shares 23,236 Est. Cost $25.87 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $594 Shares 5,140 Est. Cost $115.56 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $591 Shares 35,215 Est. Cost $18.28 Unrealized 0.0%
BANCORPSOUTH INC 0.1%
Value ($000) $588 Shares 24,750 Est. Cost $23.76 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $581 Shares 9,179 Est. Cost $23.38 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $574 Shares 21,011 Est. Cost $25.64 Unrealized 0.0%
INTELIQUENT INC 0.1%
Value ($000) $568 Shares 25,430 Est. Cost $22.34 Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $566 Shares 47,590 Est. Cost $19.73 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $559 Shares 4,842 Est. Cost $64.06 Unrealized +41.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $557 Shares 11,210 Est. Cost $38.53 Unrealized +14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $545 Shares 4,181 Est. Cost $114.98 Unrealized +19.1%
HLF HERBALIFE LTD 0.1%
Value ($000) $543 Shares 9,955 Est. Cost $27.39 Unrealized 0.0%
PFENEX INC 0.1%
Value ($000) $524 Shares 34,922 Est. Cost $15.00 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $478 Shares 9,657 Est. Cost $81.51 Unrealized
SCHNITZER STL INDS 0.1%
Value ($000) $444 Shares 32,804 Est. Cost $17.46 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $431 Shares 15,914 Est. Cost $29.54 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $431 Shares 10,526 Est. Cost $39.71 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $396 Shares 13,110 Est. Cost $22.55 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $332 Shares 8,788 Est. Cost $38.03 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $322 Shares 22,280 Est. Cost $16.22 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $304 Shares 3,225 Est. Cost $57.31 Unrealized +21.3%
NVS NOVARTIS A G 0.0%
Value ($000) $303 Shares 3,299 Est. Cost $91.85 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $303 Shares 6,066 Est. Cost $42.13 Unrealized -10.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $271 Shares 2,314 Est. Cost $120.32 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $261 Shares 10,751 Est. Cost $5.12 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $242 Shares 18,466 Est. Cost $14.48 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $230 Shares 2,766 Est. Cost $84.59 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $229 Shares 1,581 Est. Cost $119.60 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $228 Shares 2,229 Est. Cost $74.29 Unrealized +34.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $119 Shares 19,609 Est. Cost $6.12 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $103 Shares 22,463 Est. Cost $4.63 Unrealized