Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $840,296 (100.0% shares, 0.0% debt)

Holdings (323)

JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $15,269 Shares 257,833 Est. Cost $49.62 Unrealized -9.6%
AAPL APPLE INC 1.7%
Value ($000) $14,384 Shares 131,976 Est. Cost $23.15 Unrealized -2.6%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $11,097 Shares 120,801 Est. Cost $71.50 Unrealized -11.2%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $10,931 Shares 202,131 Est. Cost $28.83 Unrealized +4.2%
CALM CAL MAINE FOODS INC 1.2%
Value ($000) $9,811 Shares 189,007 Est. Cost $34.63 Unrealized +8.4%
BA BOEING CO 1.1%
Value ($000) $9,602 Shares 75,644 Est. Cost $126.86 Unrealized -11.8%
ABBV ABBVIE INC 1.1%
Value ($000) $9,209 Shares 161,215 Est. Cost $37.96 Unrealized -2.2%
AMGN AMGEN INC 1.1%
Value ($000) $8,941 Shares 59,633 Est. Cost $116.08 Unrealized -4.6%
MSFT MICROSOFT CORP 1.0%
Value ($000) $8,500 Shares 153,910 Est. Cost $38.96 Unrealized +18.2%
WMT WAL-MART STORES INC 1.0%
Value ($000) $8,320 Shares 121,471 Est. Cost $17.91 Unrealized +2.2%
BAC BANK AMER CORP 0.9%
Value ($000) $7,616 Shares 563,297 Est. Cost $12.40 Unrealized -12.5%
DEAN FOODS CO NEW 0.9%
Value ($000) $7,529 Shares 434,713 Est. Cost $16.74 Unrealized
GENERAL ELECTRIC CO 0.9%
Value ($000) $7,418 Shares 233,347 Est. Cost $23.79 Unrealized
LDOS LEIDOS HLDGS INC 0.9%
Value ($000) $7,217 Shares 143,421 Est. Cost $30.23 Unrealized -1.5%
VLO VALERO ENERGY CORP NEW 0.9%
Value ($000) $7,210 Shares 112,417 Est. Cost $42.44 Unrealized +1.0%
MENTOR GRAPHICS CORP 0.8%
Value ($000) $6,853 Shares 337,092 Est. Cost $20.33 Unrealized
TSN TYSON FOODS INC 0.8%
Value ($000) $6,713 Shares 100,703 Est. Cost $37.67 Unrealized +25.4%
ACH OWENS & MINOR INC NEW 0.8%
Value ($000) $6,648 Shares 164,466 Est. Cost $31.81 Unrealized +3.3%
INTC INTEL CORP 0.8%
Value ($000) $6,619 Shares 204,598 Est. Cost $21.71 Unrealized +12.3%
DISCOVER FINL SVCS 0.8%
Value ($000) $6,336 Shares 124,438 Est. Cost $53.11 Unrealized
ASPEN TECHNOLOGY INC 0.7%
Value ($000) $6,236 Shares 172,604 Est. Cost $37.35 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $6,146 Shares 74,663 Est. Cost $61.07 Unrealized +0.9%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $5,789 Shares 60,677 Est. Cost $67.82 Unrealized -15.3%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $5,560 Shares 80,218 Est. Cost $63.80 Unrealized -13.2%
RLJ RLJ LODGING TR 0.7%
Value ($000) $5,548 Shares 242,479 Est. Cost $22.88 Unrealized
T AT&T INC 0.7%
Value ($000) $5,497 Shares 140,339 Est. Cost $12.27 Unrealized +12.8%
COTY COTY INC 0.6%
Value ($000) $5,407 Shares 194,299 Est. Cost $22.30 Unrealized +2.1%
DISCOVERY COMMUNICATNS NEW 0.6%
Value ($000) $5,373 Shares 187,658 Est. Cost $28.63 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.6%
Value ($000) $5,339 Shares 527,586 Est. Cost $10.12 Unrealized
OGS ONE GAS INC 0.6%
Value ($000) $5,337 Shares 87,342 Est. Cost $56.41 Unrealized 0.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $5,296 Shares 47,261 Est. Cost $74.28 Unrealized +2.8%
EXC EXELON CORP 0.6%
Value ($000) $5,283 Shares 147,332 Est. Cost $15.84 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $5,269 Shares 85,821 Est. Cost $50.49 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.6%
Value ($000) $5,266 Shares 79,972 Est. Cost $58.54 Unrealized +2.9%
WKC WORLD FUEL SVCS CORP 0.6%
Value ($000) $5,188 Shares 106,786 Est. Cost $43.88 Unrealized -2.2%
HAWAIIAN HOLDINGS INC 0.6%
Value ($000) $5,183 Shares 109,832 Est. Cost $28.22 Unrealized
WESTERN REFNG INC 0.6%
Value ($000) $5,176 Shares 177,927 Est. Cost $37.18 Unrealized
TECH DATA CORP 0.6%
Value ($000) $5,176 Shares 67,427 Est. Cost $57.51 Unrealized
NEUSTAR INC 0.6%
Value ($000) $5,103 Shares 207,420 Est. Cost $25.60 Unrealized
CITRIX SYS INC 0.6%
Value ($000) $5,081 Shares 64,659 Est. Cost $69.85 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.6%
Value ($000) $5,078 Shares 289,697 Est. Cost $17.76 Unrealized
COMPUTER SCIENCES CORP 0.6%
Value ($000) $4,990 Shares 145,095 Est. Cost $33.41 Unrealized
MA MASTERCARD INC 0.6%
Value ($000) $4,788 Shares 50,664 Est. Cost $83.42 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.6%
Value ($000) $4,780 Shares 94,202 Est. Cost $48.82 Unrealized
NOBLE CORP PLC 0.6%
Value ($000) $4,770 Shares 460,884 Est. Cost $10.52 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $4,769 Shares 37,942 Est. Cost $93.96 Unrealized 0.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $4,768 Shares 76,088 Est. Cost $27.01 Unrealized +15.1%
F FORD MTR CO DEL 0.6%
Value ($000) $4,753 Shares 352,063 Est. Cost $7.67 Unrealized -2.9%
SHUTTERFLY INC 0.6%
Value ($000) $4,719 Shares 101,768 Est. Cost $46.37 Unrealized
ANF ABERCROMBIE & FITCH CO 0.6%
Value ($000) $4,673 Shares 148,153 Est. Cost $23.12 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.6%
Value ($000) $4,647 Shares 351,812 Est. Cost $13.76 Unrealized -4.6%
WU WESTERN UN CO 0.5%
Value ($000) $4,516 Shares 234,094 Est. Cost $19.28 Unrealized
PRI PRIMERICA INC 0.5%
Value ($000) $4,482 Shares 100,648 Est. Cost $43.19 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.5%
Value ($000) $4,412 Shares 123,789 Est. Cost $19.11 Unrealized 0.0%
RACKSPACE HOSTING INC 0.5%
Value ($000) $4,410 Shares 204,242 Est. Cost $21.59 Unrealized
DOW CHEM CO 0.5%
Value ($000) $4,389 Shares 86,299 Est. Cost $49.82 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $4,351 Shares 71,241 Est. Cost $23.34 Unrealized -2.5%
TESORO CORP 0.5%
Value ($000) $4,328 Shares 50,322 Est. Cost $75.09 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $4,328 Shares 80,140 Est. Cost $34.40 Unrealized +9.0%
VMWARE INC 0.5%
Value ($000) $4,294 Shares 82,083 Est. Cost $66.19 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $4,257 Shares 31,904 Est. Cost $93.73 Unrealized +5.0%
JBL JABIL CIRCUIT INC 0.5%
Value ($000) $4,257 Shares 220,933 Est. Cost $20.10 Unrealized -7.0%
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $4,257 Shares 45,900 Est. Cost $92.75 Unrealized
TALEN ENERGY CORP 0.5%
Value ($000) $4,240 Shares 471,150 Est. Cost $9.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.5%
Value ($000) $4,189 Shares 81,380 Est. Cost $51.47 Unrealized
UNIVERSAL FST PRODS INC 0.5%
Value ($000) $4,186 Shares 48,776 Est. Cost $66.98 Unrealized
MSTR MICROSTRATEGY INC 0.5%
Value ($000) $4,106 Shares 22,847 Est. Cost $17.37 Unrealized -6.8%
KEY KEYCORP NEW 0.5%
Value ($000) $4,056 Shares 367,410 Est. Cost $7.44 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value ($000) $4,043 Shares 76,614 Est. Cost $42.38 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.5%
Value ($000) $4,016 Shares 49,240 Est. Cost $81.56 Unrealized
BIGGQ BIG LOTS INC 0.5%
Value ($000) $4,000 Shares 88,310 Est. Cost $31.07 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $3,975 Shares 134,095 Est. Cost $19.24 Unrealized -2.9%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $3,975 Shares 81,648 Est. Cost $39.74 Unrealized +4.1%
AETNA INC NEW 0.5%
Value ($000) $3,974 Shares 35,367 Est. Cost $109.41 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $3,921 Shares 110,057 Est. Cost $0.52 Unrealized +42.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $3,885 Shares 6,545 Est. Cost $24.83 Unrealized +14.3%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $3,864 Shares 44,639 Est. Cost $77.26 Unrealized -14.3%
ROWAN COMPANIES PLC 0.5%
Value ($000) $3,824 Shares 237,532 Est. Cost $16.10 Unrealized
VWR CORP 0.5%
Value ($000) $3,821 Shares 141,201 Est. Cost $25.87 Unrealized
PRA HEALTH SCIENCES INC 0.5%
Value ($000) $3,817 Shares 89,268 Est. Cost $42.76 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $3,812 Shares 27,427 Est. Cost $116.54 Unrealized 0.0%
INC RESH HLDGS INC 0.4%
Value ($000) $3,744 Shares 90,856 Est. Cost $41.21 Unrealized
SANM SANMINA CORPORATION 0.4%
Value ($000) $3,736 Shares 159,793 Est. Cost $22.63 Unrealized -11.2%
TRINSEO S A 0.4%
Value ($000) $3,681 Shares 99,994 Est. Cost $27.94 Unrealized
RF REGIONS FINL CORP NEW 0.4%
Value ($000) $3,642 Shares 463,888 Est. Cost $5.64 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $3,628 Shares 52,821 Est. Cost $85.98 Unrealized
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $3,575 Shares 59,728 Est. Cost $53.10 Unrealized 0.0%
LEA LEAR CORP 0.4%
Value ($000) $3,561 Shares 32,036 Est. Cost $72.34 Unrealized +21.9%
TGT TARGET CORP 0.4%
Value ($000) $3,438 Shares 41,785 Est. Cost $57.77 Unrealized -2.4%
UGI UGI CORP NEW 0.4%
Value ($000) $3,368 Shares 83,582 Est. Cost $32.63 Unrealized +11.1%
MCK MCKESSON CORP 0.4%
Value ($000) $3,354 Shares 21,332 Est. Cost $174.49 Unrealized -14.3%
FE FIRSTENERGY CORP 0.4%
Value ($000) $3,340 Shares 92,845 Est. Cost $21.94 Unrealized +1.6%
SMITH & WESSON HLDG CORP 0.4%
Value ($000) $3,329 Shares 125,070 Est. Cost $26.62 Unrealized
EME EMCOR GROUP INC 0.4%
Value ($000) $3,297 Shares 67,837 Est. Cost $43.81 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $3,296 Shares 57,397 Est. Cost $39.88 Unrealized +1.6%
STARZ 0.4%
Value ($000) $3,264 Shares 123,984 Est. Cost $30.53 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.4%
Value ($000) $3,092 Shares 313,626 Est. Cost $9.86 Unrealized
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $3,074 Shares 91,588 Est. Cost $26.35 Unrealized +4.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,044 Shares 36,419 Est. Cost $49.14 Unrealized +5.8%
IP INTL PAPER CO 0.4%
Value ($000) $3,003 Shares 73,173 Est. Cost $25.73 Unrealized -11.3%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $2,992 Shares 179,176 Est. Cost $10.85 Unrealized -6.8%
NYT NEW YORK TIMES CO 0.4%
Value ($000) $2,962 Shares 237,742 Est. Cost $11.57 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $2,915 Shares 55,088 Est. Cost $37.78 Unrealized -4.6%
MORN MORNINGSTAR INC 0.3%
Value ($000) $2,905 Shares 32,912 Est. Cost $80.32 Unrealized -0.8%
DRIL-QUIP INC 0.3%
Value ($000) $2,873 Shares 47,445 Est. Cost $60.55 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $2,776 Shares 57,397 Est. Cost $35.91 Unrealized +3.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,748 Shares 25,395 Est. Cost $67.65 Unrealized +16.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $2,725 Shares 24,459 Est. Cost $152.66 Unrealized -17.1%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $2,723 Shares 42,224 Est. Cost $72.57 Unrealized -18.2%
SVB FINL GROUP 0.3%
Value ($000) $2,697 Shares 26,430 Est. Cost $102.04 Unrealized
CREE INC 0.3%
Value ($000) $2,690 Shares 92,434 Est. Cost $29.10 Unrealized
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $2,684 Shares 70,431 Est. Cost $28.09 Unrealized -8.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,649 Shares 11,958 Est. Cost $94.47 Unrealized +74.9%
FLR FLUOR CORP NEW 0.3%
Value ($000) $2,632 Shares 49,018 Est. Cost $42.81 Unrealized +0.3%
UNM UNUM GROUP 0.3%
Value ($000) $2,626 Shares 84,920 Est. Cost $29.34 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,568 Shares 90,205 Est. Cost $19.57 Unrealized -3.2%
OC OWENS CORNING NEW 0.3%
Value ($000) $2,526 Shares 53,424 Est. Cost $41.17 Unrealized +7.9%
INN SUMMIT HOTEL PPTYS 0.3%
Value ($000) $2,482 Shares 207,366 Est. Cost $11.96 Unrealized
BANC BANC OF CALIFORNIA INC 0.3%
Value ($000) $2,462 Shares 140,664 Est. Cost $11.40 Unrealized +4.9%
CORRECTIONS CORP AMER NEW 0.3%
Value ($000) $2,446 Shares 76,330 Est. Cost $29.25 Unrealized
STEELCASE INC 0.3%
Value ($000) $2,417 Shares 161,970 Est. Cost $14.92 Unrealized
FLAGSTAR BANCORP INC 0.3%
Value ($000) $2,415 Shares 112,527 Est. Cost $20.62 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $2,412 Shares 34,860 Est. Cost $60.51 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $2,403 Shares 17,545 Est. Cost $94.72 Unrealized +13.7%
LIBERTY PPTY TR 0.3%
Value ($000) $2,403 Shares 71,831 Est. Cost $31.05 Unrealized
VIACOM INC NEW 0.3%
Value ($000) $2,401 Shares 58,157 Est. Cost $41.28 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $2,396 Shares 39,667 Est. Cost $39.93 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $2,388 Shares 193,817 Est. Cost $9.12 Unrealized -15.5%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $2,382 Shares 142,694 Est. Cost $12.64 Unrealized -8.2%
CSGS CSG SYS INTL INC 0.3%
Value ($000) $2,371 Shares 52,498 Est. Cost $25.65 Unrealized +19.9%
PS BUSINESS PKS INC CALIF 0.3%
Value ($000) $2,364 Shares 23,518 Est. Cost $84.34 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $2,348 Shares 48,550 Est. Cost $37.34 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $2,345 Shares 38,130 Est. Cost $60.10 Unrealized
AVT AVNET INC 0.3%
Value ($000) $2,338 Shares 52,771 Est. Cost $32.81 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $2,336 Shares 32,820 Est. Cost $66.11 Unrealized -9.9%
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $2,334 Shares 124,860 Est. Cost $18.69 Unrealized
FFIV F5 NETWORKS INC 0.3%
Value ($000) $2,257 Shares 21,325 Est. Cost $95.83 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.3%
Value ($000) $2,244 Shares 47,036 Est. Cost $47.71 Unrealized
CPF CENTRAL PAC FINL CORP 0.3%
Value ($000) $2,219 Shares 101,950 Est. Cost $14.51 Unrealized -3.5%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $2,174 Shares 28,960 Est. Cost $46.44 Unrealized 0.0%
SUNTRUST BKS INC 0.3%
Value ($000) $2,156 Shares 59,769 Est. Cost $40.48 Unrealized
ORI OLD REP INTL CORP 0.3%
Value ($000) $2,137 Shares 116,926 Est. Cost $8.58 Unrealized +1.1%
CA INC 0.3%
Value ($000) $2,127 Shares 69,073 Est. Cost $27.57 Unrealized
NEOPHOTONICS CORP 0.3%
Value ($000) $2,125 Shares 151,384 Est. Cost $14.04 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $2,092 Shares 63,011 Est. Cost $30.32 Unrealized +5.5%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $2,076 Shares 38,884 Est. Cost $49.68 Unrealized -0.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $2,076 Shares 44,049 Est. Cost $22.88 Unrealized +31.8%
RGR STURM RUGER & CO INC 0.2%
Value ($000) $2,003 Shares 29,292 Est. Cost $58.43 Unrealized +11.6%
MANTECH INTL CORP 0.2%
Value ($000) $2,000 Shares 62,514 Est. Cost $29.22 Unrealized
FUL FULLER H B CO 0.2%
Value ($000) $1,997 Shares 47,034 Est. Cost $32.96 Unrealized 0.0%
VOYA VOYA FINL INC 0.2%
Value ($000) $1,958 Shares 65,778 Est. Cost $36.96 Unrealized -26.6%
CUBE CUBESMART 0.2%
Value ($000) $1,930 Shares 57,960 Est. Cost $33.30 Unrealized
WEB COM GROUP INC 0.2%
Value ($000) $1,926 Shares 97,170 Est. Cost $20.43 Unrealized
INSYS THERAPEUTICS INC NEW 0.2%
Value ($000) $1,923 Shares 120,251 Est. Cost $15.99 Unrealized
MYGN MYRIAD GENETICS INC 0.2%
Value ($000) $1,916 Shares 51,186 Est. Cost $42.25 Unrealized -10.8%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,903 Shares 24,000 Est. Cost $22.53 Unrealized +9.8%
HEADWATERS INC 0.2%
Value ($000) $1,888 Shares 95,166 Est. Cost $19.84 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1,880 Shares 89,849 Est. Cost $12.96 Unrealized +5.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,861 Shares 14,253 Est. Cost $156.91 Unrealized -20.7%
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value ($000) $1,856 Shares 51,010 Est. Cost $32.87 Unrealized
PIER 1 IMPORTS INC 0.2%
Value ($000) $1,851 Shares 264,040 Est. Cost $7.01 Unrealized
PLAB PHOTRONICS INC 0.2%
Value ($000) $1,832 Shares 175,966 Est. Cost $9.17 Unrealized +17.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,816 Shares 190,320 Est. Cost $6.13 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,810 Shares 7,699 Est. Cost $42.86 Unrealized 0.0%
MAGELLAN HEALTH INC 0.2%
Value ($000) $1,795 Shares 26,429 Est. Cost $67.92 Unrealized
TCBK TRICO BANCSHARES 0.2%
Value ($000) $1,791 Shares 70,729 Est. Cost $26.88 Unrealized -5.8%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,779 Shares 39,715 Est. Cost $24.41 Unrealized +48.4%
EVERBANK FINL CORP 0.2%
Value ($000) $1,777 Shares 117,731 Est. Cost $15.09 Unrealized
U S G CORP 0.2%
Value ($000) $1,773 Shares 71,443 Est. Cost $24.82 Unrealized
MLKN MILLER HERMAN INC 0.2%
Value ($000) $1,766 Shares 57,171 Est. Cost $22.47 Unrealized -7.2%
SYKES ENTERPRISES INC 0.2%
Value ($000) $1,753 Shares 58,087 Est. Cost $22.87 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $1,752 Shares 21,974 Est. Cost $75.83 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.2%
Value ($000) $1,734 Shares 72,512 Est. Cost $23.91 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $1,733 Shares 54,282 Est. Cost $27.14 Unrealized -7.8%
ETN EATON CORP PLC 0.2%
Value ($000) $1,716 Shares 27,425 Est. Cost $43.53 Unrealized +1.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $1,693 Shares 6,187 Est. Cost $17.34 Unrealized -1.5%
RUTHS HOSPITALITY GROUP INC 0.2%
Value ($000) $1,691 Shares 91,860 Est. Cost $18.41 Unrealized
INFOBLOX INC 0.2%
Value ($000) $1,690 Shares 98,848 Est. Cost $17.10 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.2%
Value ($000) $1,671 Shares 54,672 Est. Cost $16.31 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $1,669 Shares 35,825 Est. Cost $47.90 Unrealized -12.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,640 Shares 10,831 Est. Cost $90.11 Unrealized -6.7%
WNC WABASH NATL CORP 0.2%
Value ($000) $1,617 Shares 122,498 Est. Cost $10.13 Unrealized -4.2%
TRIPLE-S MGMT CORP 0.2%
Value ($000) $1,615 Shares 64,972 Est. Cost $20.46 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $1,607 Shares 19,732 Est. Cost $76.65 Unrealized 0.0%
STRAYER ED INC 0.2%
Value ($000) $1,602 Shares 32,856 Est. Cost $58.83 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $1,599 Shares 26,296 Est. Cost $16.60 Unrealized -10.8%
PLXS PLEXUS CORP 0.2%
Value ($000) $1,586 Shares 40,126 Est. Cost $35.43 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $1,583 Shares 25,840 Est. Cost $61.26 Unrealized
PHARMERICA CORP 0.2%
Value ($000) $1,560 Shares 70,550 Est. Cost $22.11 Unrealized
EBF ENNIS INC 0.2%
Value ($000) $1,557 Shares 79,656 Est. Cost $10.11 Unrealized 0.0%
BOB EVANS FARMS INC 0.2%
Value ($000) $1,552 Shares 33,240 Est. Cost $46.69 Unrealized
KRNY KEARNY FINL CORP MD 0.2%
Value ($000) $1,552 Shares 125,700 Est. Cost $12.00 Unrealized 0.0%
RPX CORP 0.2%
Value ($000) $1,548 Shares 137,460 Est. Cost $13.11 Unrealized
NSP INSPERITY INC 0.2%
Value ($000) $1,532 Shares 29,624 Est. Cost $17.89 Unrealized +4.2%
LIFEPOINT HEALTH INC 0.2%
Value ($000) $1,528 Shares 22,060 Est. Cost $73.39 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value ($000) $1,523 Shares 47,938 Est. Cost $25.24 Unrealized +5.0%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $1,523 Shares 64,450 Est. Cost $23.89 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.2%
Value ($000) $1,491 Shares 95,820 Est. Cost $15.62 Unrealized -6.9%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $1,484 Shares 40,818 Est. Cost $32.95 Unrealized +7.2%
BUSE FIRST BUSEY CORP 0.2%
Value ($000) $1,481 Shares 72,296 Est. Cost $13.50 Unrealized 0.0%
IRBTQ IROBOT CORP 0.2%
Value ($000) $1,480 Shares 41,916 Est. Cost $32.55 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $1,480 Shares 51,672 Est. Cost $26.39 Unrealized -4.6%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $1,471 Shares 37,942 Est. Cost $38.99 Unrealized -6.2%
B/E AEROSPACE INC 0.2%
Value ($000) $1,460 Shares 31,655 Est. Cost $46.12 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $1,455 Shares 45,722 Est. Cost $15.72 Unrealized -3.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,455 Shares 16,438 Est. Cost $37.82 Unrealized +51.6%
GLOBAL BRASS & COPPR HLDGS I 0.2%
Value ($000) $1,452 Shares 58,189 Est. Cost $21.30 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,432 Shares 10,649 Est. Cost $67.21 Unrealized +38.0%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $1,429 Shares 39,382 Est. Cost $40.58 Unrealized -16.5%
LIVN LIVANOVA PLC 0.2%
Value ($000) $1,424 Shares 26,384 Est. Cost $55.58 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $1,400 Shares 48,631 Est. Cost $14.66 Unrealized +13.3%
AMWD AMERICAN WOODMARK CORP 0.2%
Value ($000) $1,398 Shares 18,744 Est. Cost $54.85 Unrealized +23.0%
CVI CVR ENERGY INC 0.2%
Value ($000) $1,376 Shares 52,733 Est. Cost $17.81 Unrealized -28.5%
WEIGHT WATCHERS INTL INC NEW 0.2%
Value ($000) $1,369 Shares 94,201 Est. Cost $14.53 Unrealized
MET METLIFE INC 0.2%
Value ($000) $1,367 Shares 31,103 Est. Cost $32.90 Unrealized -18.7%
WEINGARTEN RLTY INVS 0.2%
Value ($000) $1,342 Shares 35,756 Est. Cost $34.30 Unrealized
CPS COOPER STD HLDGS INC 0.2%
Value ($000) $1,338 Shares 18,630 Est. Cost $70.97 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $1,330 Shares 28,194 Est. Cost $47.17 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,299 Shares 52,381 Est. Cost $34.35 Unrealized -21.4%
ALLEGHANY CORP DEL 0.2%
Value ($000) $1,290 Shares 2,600 Est. Cost $496.15 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,289 Shares 27,785 Est. Cost $28.39 Unrealized +12.2%
RUDOLPH TECHNOLOGIES INC 0.2%
Value ($000) $1,288 Shares 94,326 Est. Cost $13.65 Unrealized
MATCH GROUP INC 0.2%
Value ($000) $1,282 Shares 115,872 Est. Cost $11.06 Unrealized
SOVRAN SELF STORAGE INC 0.2%
Value ($000) $1,281 Shares 10,860 Est. Cost $98.69 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,274 Shares 60,816 Est. Cost $17.37 Unrealized -15.4%
TENNECO INC 0.1%
Value ($000) $1,260 Shares 24,459 Est. Cost $51.51 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,251 Shares 15,504 Est. Cost $47.18 Unrealized +7.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $1,249 Shares 22,502 Est. Cost $55.51 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,249 Shares 4,386 Est. Cost $79.84 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $1,241 Shares 25,032 Est. Cost $40.50 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $1,238 Shares 30,584 Est. Cost $33.92 Unrealized
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $1,223 Shares 26,768 Est. Cost $22.52 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $1,218 Shares 25,392 Est. Cost $42.62 Unrealized -14.5%
NUE NUCOR CORP 0.1%
Value ($000) $1,217 Shares 25,731 Est. Cost $37.23 Unrealized -12.9%
CMI CUMMINS INC 0.1%
Value ($000) $1,196 Shares 10,877 Est. Cost $74.19 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,187 Shares 12,621 Est. Cost $72.86 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $1,184 Shares 20,844 Est. Cost $52.53 Unrealized +3.4%
GEF GREIF INC 0.1%
Value ($000) $1,182 Shares 36,100 Est. Cost $21.98 Unrealized -12.2%
FIRST NBC BK HLDG CO 0.1%
Value ($000) $1,175 Shares 57,088 Est. Cost $20.58 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $1,114 Shares 36,740 Est. Cost $26.57 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $1,098 Shares 28,120 Est. Cost $19.64 Unrealized +8.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,090 Shares 12,185 Est. Cost $89.45 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $1,075 Shares 34,561 Est. Cost $31.10 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $1,061 Shares 28,186 Est. Cost $31.35 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,050 Shares 22,466 Est. Cost $25.14 Unrealized +32.8%
EQUITY COMWLTH 0.1%
Value ($000) $1,039 Shares 36,806 Est. Cost $28.23 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $1,010 Shares 138,988 Est. Cost $8.25 Unrealized -7.9%
MTS SYS CORP 0.1%
Value ($000) $1,003 Shares 16,490 Est. Cost $60.82 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $996 Shares 9,740 Est. Cost $66.03 Unrealized 0.0%
POOL POOL CORPORATION 0.1%
Value ($000) $994 Shares 11,328 Est. Cost $71.71 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $987 Shares 9,356 Est. Cost $58.99 Unrealized +14.7%
BYD BOYD GAMING CORP 0.1%
Value ($000) $983 Shares 47,596 Est. Cost $16.59 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $980 Shares 46,393 Est. Cost $16.43 Unrealized +28.0%
DONNELLEY R R & SONS CO 0.1%
Value ($000) $976 Shares 59,529 Est. Cost $17.01 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $951 Shares 24,110 Est. Cost $33.45 Unrealized -20.5%
HCI HCI GROUP INC 0.1%
Value ($000) $951 Shares 28,555 Est. Cost $32.57 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $945 Shares 21,692 Est. Cost $43.56 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $923 Shares 12,774 Est. Cost $51.87 Unrealized -13.6%
HUBG HUB GROUP INC 0.1%
Value ($000) $920 Shares 22,560 Est. Cost $17.32 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $917 Shares 12,484 Est. Cost $50.88 Unrealized -4.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $913 Shares 23,282 Est. Cost $38.35 Unrealized -30.2%
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $913 Shares 65,182 Est. Cost $17.16 Unrealized
GENERAL COMMUNICATION INC 0.1%
Value ($000) $907 Shares 49,490 Est. Cost $19.27 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $901 Shares 23,424 Est. Cost $38.46 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $900 Shares 14,968 Est. Cost $28.74 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $880 Shares 10,469 Est. Cost $51.23 Unrealized +1.1%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $871 Shares 53,450 Est. Cost $10.12 Unrealized +10.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $860 Shares 29,146 Est. Cost $27.95 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $858 Shares 26,443 Est. Cost $23.54 Unrealized -10.1%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $858 Shares 14,604 Est. Cost $52.86 Unrealized 0.0%
ATWOOD OCEANICS INC 0.1%
Value ($000) $809 Shares 88,247 Est. Cost $9.17 Unrealized
VIRGIN AMER INC 0.1%
Value ($000) $809 Shares 20,970 Est. Cost $36.03 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $808 Shares 28,177 Est. Cost $22.17 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $791 Shares 17,907 Est. Cost $31.42 Unrealized -3.9%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $779 Shares 16,068 Est. Cost $41.69 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $766 Shares 13,208 Est. Cost $74.95 Unrealized
REGAL ENTMT GROUP 0.1%
Value ($000) $729 Shares 34,479 Est. Cost $22.76 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $728 Shares 15,290 Est. Cost $22.47 Unrealized +0.2%
IVZ INVESCO LTD 0.1%
Value ($000) $705 Shares 22,924 Est. Cost $22.28 Unrealized -17.5%
OUTERWALL INC 0.1%
Value ($000) $704 Shares 19,021 Est. Cost $48.81 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $700 Shares 32,212 Est. Cost $21.73 Unrealized
TTC TORO CO 0.1%
Value ($000) $694 Shares 8,055 Est. Cost $38.42 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $680 Shares 15,694 Est. Cost $45.76 Unrealized -11.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $671 Shares 5,090 Est. Cost $98.55 Unrealized +8.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $667 Shares 874 Est. Cost $36.73 Unrealized -0.5%
KCG HLDGS INC 0.1%
Value ($000) $657 Shares 54,940 Est. Cost $12.31 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $634 Shares 15,874 Est. Cost $40.16 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $631 Shares 57,700 Est. Cost $15.62 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $613 Shares 19,327 Est. Cost $8.43 Unrealized -34.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $606 Shares 38,771 Est. Cost $15.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $602 Shares 4,245 Est. Cost $115.26 Unrealized +15.0%
BRKR BRUKER CORP 0.1%
Value ($000) $536 Shares 19,138 Est. Cost $19.94 Unrealized +20.1%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $533 Shares 18,148 Est. Cost $27.84 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $524 Shares 18,310 Est. Cost $23.31 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $516 Shares 11,064 Est. Cost $46.93 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $498 Shares 669 Est. Cost $35.61 Unrealized -0.2%
BRC BRADY CORP 0.1%
Value ($000) $494 Shares 18,410 Est. Cost $19.95 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $478 Shares 17,668 Est. Cost $36.35 Unrealized -21.1%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $478 Shares 17,080 Est. Cost $27.99 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $463 Shares 21,756 Est. Cost $14.39 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $455 Shares 10,892 Est. Cost $39.32 Unrealized -20.5%
PLCE CHILDRENS PL INC 0.1%
Value ($000) $453 Shares 5,431 Est. Cost $67.92 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $414 Shares 17,587 Est. Cost $47.30 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $409 Shares 13,174 Est. Cost $31.05 Unrealized
ACTUANT CORP 0.0%
Value ($000) $381 Shares 15,429 Est. Cost $23.96 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $368 Shares 15,642 Est. Cost $21.60 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $347 Shares 14,874 Est. Cost $22.82 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $347 Shares 8,480 Est. Cost $32.88 Unrealized -2.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $340 Shares 2,641 Est. Cost $101.19 Unrealized -0.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $336 Shares 4,097 Est. Cost $61.18 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $332 Shares 3,238 Est. Cost $72.57 Unrealized +1.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $289 Shares 2,791 Est. Cost $74.17 Unrealized -2.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $259 Shares 6,960 Est. Cost $37.21 Unrealized -25.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $248 Shares 1,571 Est. Cost $119.60 Unrealized +6.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $231 Shares 6,581 Est. Cost $24.04 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $221 Shares 2,222 Est. Cost $74.29 Unrealized +19.8%
META FACEBOOK INC 0.0%
Value ($000) $216 Shares 1,890 Est. Cost $104.78 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $216 Shares 3,414 Est. Cost $23.58 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $214 Shares 6,800 Est. Cost $27.53 Unrealized -11.8%
DISH NETWORK CORP 0.0%
Value ($000) $208 Shares 4,498 Est. Cost $57.17 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $206 Shares 2,722 Est. Cost $61.72 Unrealized -4.6%
POLYONE CORP 0.0%
Value ($000) $206 Shares 6,826 Est. Cost $30.18 Unrealized
SPRINT CORP 0.0%
Value ($000) $50 Shares 14,446 Est. Cost $3.60 Unrealized