Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $726,558 (100.0% shares, 0.0% debt)

Holdings (308)

JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $12,507 Shares 201,267 Est. Cost $49.62 Unrealized -2.6%
AAPL APPLE INC 1.6%
Value ($000) $11,412 Shares 119,371 Est. Cost $23.15 Unrealized -2.3%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $10,191 Shares 182,512 Est. Cost $28.83 Unrealized +9.2%
BA BOEING CO 1.3%
Value ($000) $9,243 Shares 71,169 Est. Cost $126.86 Unrealized -6.6%
GENERAL ELECTRIC CO 1.2%
Value ($000) $8,916 Shares 283,219 Est. Cost $25.15 Unrealized
INTC INTEL CORP 1.2%
Value ($000) $8,489 Shares 258,818 Est. Cost $22.42 Unrealized +12.0%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $8,446 Shares 101,250 Est. Cost $71.50 Unrealized -12.2%
WMT WAL-MART STORES INC 1.0%
Value ($000) $7,562 Shares 103,554 Est. Cost $17.91 Unrealized +9.0%
DEAN FOODS CO NEW 1.0%
Value ($000) $6,949 Shares 384,149 Est. Cost $16.74 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $6,926 Shares 111,876 Est. Cost $37.96 Unrealized +7.9%
MSFT MICROSOFT CORP 0.9%
Value ($000) $6,728 Shares 131,484 Est. Cost $38.96 Unrealized +18.0%
AMGN AMGEN INC 0.9%
Value ($000) $6,390 Shares 42,000 Est. Cost $116.08 Unrealized +0.5%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $6,236 Shares 59,483 Est. Cost $67.82 Unrealized -1.6%
ACH OWENS & MINOR INC NEW 0.8%
Value ($000) $6,171 Shares 165,086 Est. Cost $31.81 Unrealized +4.9%
T AT&T INC 0.8%
Value ($000) $5,964 Shares 138,017 Est. Cost $12.27 Unrealized +23.2%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $5,915 Shares 69,854 Est. Cost $61.07 Unrealized +3.7%
SWX SOUTHWEST GAS CORP 0.8%
Value ($000) $5,858 Shares 74,426 Est. Cost $58.54 Unrealized +18.0%
VLO VALERO ENERGY CORP NEW 0.8%
Value ($000) $5,770 Shares 113,131 Est. Cost $42.44 Unrealized -9.4%
RF REGIONS FINL CORP NEW 0.8%
Value ($000) $5,489 Shares 645,057 Est. Cost $5.85 Unrealized +9.3%
LDOS LEIDOS HLDGS INC 0.8%
Value ($000) $5,484 Shares 114,553 Est. Cost $30.23 Unrealized +2.8%
CA INC 0.7%
Value ($000) $5,426 Shares 165,274 Est. Cost $30.63 Unrealized
RACKSPACE HOSTING INC 0.7%
Value ($000) $5,319 Shares 254,962 Est. Cost $21.45 Unrealized
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $5,254 Shares 82,735 Est. Cost $63.65 Unrealized -7.8%
TGT TARGET CORP 0.7%
Value ($000) $5,147 Shares 73,713 Est. Cost $57.05 Unrealized -1.7%
MO ALTRIA GROUP INC 0.7%
Value ($000) $5,133 Shares 74,437 Est. Cost $27.01 Unrealized +23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $5,080 Shares 33,471 Est. Cost $93.51 Unrealized +1.7%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $5,041 Shares 82,963 Est. Cost $50.49 Unrealized +9.4%
DYNEGY INC NEW DEL 0.7%
Value ($000) $5,034 Shares 292,008 Est. Cost $17.24 Unrealized
TSN TYSON FOODS INC 0.7%
Value ($000) $4,990 Shares 74,714 Est. Cost $37.67 Unrealized +35.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.6%
Value ($000) $4,636 Shares 215,250 Est. Cost $21.54 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $4,623 Shares 131,293 Est. Cost $19.24 Unrealized +9.4%
RLJ RLJ LODGING TR 0.6%
Value ($000) $4,603 Shares 214,590 Est. Cost $22.88 Unrealized
TECH DATA CORP 0.6%
Value ($000) $4,583 Shares 63,787 Est. Cost $57.51 Unrealized
CALM CAL MAINE FOODS INC 0.6%
Value ($000) $4,580 Shares 103,347 Est. Cost $34.63 Unrealized +3.4%
DCT INDUSTRIAL TRUST INC 0.6%
Value ($000) $4,560 Shares 94,920 Est. Cost $48.04 Unrealized
FAF FIRST AMERN FINL CORP 0.6%
Value ($000) $4,542 Shares 112,938 Est. Cost $27.71 Unrealized -2.2%
ESRT EMPIRE ST RLTY TR INC 0.6%
Value ($000) $4,475 Shares 235,672 Est. Cost $17.76 Unrealized
WKC WORLD FUEL SVCS CORP 0.6%
Value ($000) $4,473 Shares 94,190 Est. Cost $43.88 Unrealized +6.1%
CCL CARNIVAL CORP 0.6%
Value ($000) $4,342 Shares 98,230 Est. Cost $42.56 Unrealized +1.5%
WESTERN REFNG INC 0.6%
Value ($000) $4,341 Shares 210,438 Est. Cost $34.62 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $4,338 Shares 75,298 Est. Cost $38.24 Unrealized +3.3%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $4,264 Shares 483,421 Est. Cost $9.51 Unrealized 0.0%
SUNTRUST BKS INC 0.6%
Value ($000) $4,244 Shares 103,310 Est. Cost $40.73 Unrealized
PAYX PAYCHEX INC 0.6%
Value ($000) $4,229 Shares 71,070 Est. Cost $34.40 Unrealized +16.8%
ASPEN TECHNOLOGY INC 0.6%
Value ($000) $4,201 Shares 104,398 Est. Cost $37.35 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.6%
Value ($000) $4,193 Shares 347,941 Est. Cost $14.65 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.6%
Value ($000) $4,170 Shares 165,923 Est. Cost $26.53 Unrealized 0.0%
SHUTTERFLY INC 0.6%
Value ($000) $4,137 Shares 88,768 Est. Cost $46.37 Unrealized
PRI PRIMERICA INC 0.6%
Value ($000) $4,131 Shares 72,166 Est. Cost $43.19 Unrealized +20.2%
HAWAIIAN HOLDINGS INC 0.6%
Value ($000) $4,116 Shares 108,433 Est. Cost $28.22 Unrealized
HLF HERBALIFE LTD 0.6%
Value ($000) $4,051 Shares 69,216 Est. Cost $29.93 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.5%
Value ($000) $3,983 Shares 254,802 Est. Cost $17.13 Unrealized
DISCOVER FINL SVCS 0.5%
Value ($000) $3,886 Shares 72,519 Est. Cost $53.11 Unrealized
UE URBAN EDGE PPTYS 0.5%
Value ($000) $3,878 Shares 129,865 Est. Cost $29.86 Unrealized
BUNGE LIMITED 0.5%
Value ($000) $3,859 Shares 65,246 Est. Cost $59.15 Unrealized
WU WESTERN UN CO 0.5%
Value ($000) $3,859 Shares 201,194 Est. Cost $19.28 Unrealized
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $3,828 Shares 159,495 Est. Cost $14.37 Unrealized +12.6%
UNIVERSAL FST PRODS INC 0.5%
Value ($000) $3,823 Shares 41,240 Est. Cost $66.98 Unrealized
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $3,802 Shares 190,289 Est. Cost $16.07 Unrealized -3.8%
MA MASTERCARD INC 0.5%
Value ($000) $3,798 Shares 43,134 Est. Cost $83.42 Unrealized +8.2%
SANM SANMINA CORPORATION 0.5%
Value ($000) $3,798 Shares 141,653 Est. Cost $22.63 Unrealized +10.6%
PPC PILGRIMS PRIDE CORP NEW 0.5%
Value ($000) $3,767 Shares 147,827 Est. Cost $25.13 Unrealized 0.0%
F FORD MTR CO DEL 0.5%
Value ($000) $3,761 Shares 299,222 Est. Cost $7.67 Unrealized +3.5%
CITRIX SYS INC 0.5%
Value ($000) $3,681 Shares 45,963 Est. Cost $69.85 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.5%
Value ($000) $3,638 Shares 71,834 Est. Cost $51.47 Unrealized
FE FIRSTENERGY CORP 0.5%
Value ($000) $3,626 Shares 103,875 Est. Cost $22.02 Unrealized +3.1%
ROWAN COMPANIES PLC 0.5%
Value ($000) $3,583 Shares 202,893 Est. Cost $16.10 Unrealized
THOMSON REUTERS CORP 0.5%
Value ($000) $3,547 Shares 87,748 Est. Cost $38.16 Unrealized
NORTHWEST NAT GAS CO 0.5%
Value ($000) $3,524 Shares 54,370 Est. Cost $64.82 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $3,517 Shares 96,735 Est. Cost $15.84 Unrealized +11.4%
TESORO CORP 0.5%
Value ($000) $3,462 Shares 46,210 Est. Cost $75.09 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $3,428 Shares 119,494 Est. Cost $19.89 Unrealized +4.9%
BIGGQ BIG LOTS INC 0.5%
Value ($000) $3,422 Shares 68,281 Est. Cost $31.07 Unrealized +18.9%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $3,402 Shares 44,884 Est. Cost $85.98 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $3,379 Shares 26,460 Est. Cost $93.73 Unrealized +12.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,360 Shares 35,839 Est. Cost $49.14 Unrealized +17.7%
AETNA INC NEW 0.5%
Value ($000) $3,279 Shares 26,849 Est. Cost $109.41 Unrealized
MYGN MYRIAD GENETICS INC 0.5%
Value ($000) $3,278 Shares 107,127 Est. Cost $38.33 Unrealized -9.4%
DIAMOND OFFSHORE DRILLING IN 0.4%
Value ($000) $3,179 Shares 130,670 Est. Cost $23.69 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $3,172 Shares 40,667 Est. Cost $60.36 Unrealized -0.2%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $3,167 Shares 39,925 Est. Cost $77.26 Unrealized -22.5%
NVDA NVIDIA CORP 0.4%
Value ($000) $3,114 Shares 66,248 Est. Cost $0.52 Unrealized +92.8%
IP INTL PAPER CO 0.4%
Value ($000) $2,994 Shares 70,655 Est. Cost $25.73 Unrealized +2.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,917 Shares 11,754 Est. Cost $94.47 Unrealized +93.0%
ELV ANTHEM INC 0.4%
Value ($000) $2,912 Shares 22,173 Est. Cost $116.54 Unrealized +2.9%
LIBERTY PPTY TR 0.4%
Value ($000) $2,858 Shares 71,954 Est. Cost $31.05 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.4%
Value ($000) $2,825 Shares 43,250 Est. Cost $65.32 Unrealized
GNC HLDGS INC 0.4%
Value ($000) $2,780 Shares 114,460 Est. Cost $24.29 Unrealized
FLAGSTAR BANCORP INC 0.4%
Value ($000) $2,764 Shares 113,224 Est. Cost $20.62 Unrealized
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $2,746 Shares 66,921 Est. Cost $52.48 Unrealized -9.8%
HUN HUNTSMAN CORP 0.4%
Value ($000) $2,746 Shares 204,146 Est. Cost $14.67 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $2,733 Shares 25,480 Est. Cost $92.75 Unrealized
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $2,721 Shares 167,849 Est. Cost $10.85 Unrealized -1.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value ($000) $2,695 Shares 85,671 Est. Cost $36.54 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $2,667 Shares 73,197 Est. Cost $39.74 Unrealized -4.9%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $2,656 Shares 56,122 Est. Cost $35.91 Unrealized +3.7%
DUPONT FABROS TECHNOLOGY INC 0.4%
Value ($000) $2,626 Shares 55,248 Est. Cost $47.53 Unrealized
MALLINCKRODT PUB LTD CO 0.4%
Value ($000) $2,601 Shares 42,787 Est. Cost $61.07 Unrealized
LEA LEAR CORP 0.4%
Value ($000) $2,586 Shares 25,417 Est. Cost $72.34 Unrealized +29.8%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $2,576 Shares 146,446 Est. Cost $12.65 Unrealized +0.9%
PLCE CHILDRENS PL INC 0.4%
Value ($000) $2,564 Shares 31,974 Est. Cost $74.03 Unrealized +1.7%
ESNT ESSENT GROUP LTD 0.4%
Value ($000) $2,562 Shares 117,460 Est. Cost $18.63 Unrealized 0.0%
U S G CORP 0.4%
Value ($000) $2,550 Shares 94,591 Est. Cost $25.34 Unrealized
MOG/A MOOG INC 0.4%
Value ($000) $2,547 Shares 47,231 Est. Cost $46.70 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $2,502 Shares 279,867 Est. Cost $6.27 Unrealized +4.9%
AFL AFLAC INC 0.3%
Value ($000) $2,481 Shares 34,381 Est. Cost $26.91 Unrealized +1.4%
HPQ HP INC 0.3%
Value ($000) $2,463 Shares 196,286 Est. Cost $9.12 Unrealized -0.6%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $2,448 Shares 62,426 Est. Cost $29.41 Unrealized +29.7%
SIRIUS XM HLDGS INC 0.3%
Value ($000) $2,446 Shares 619,124 Est. Cost $3.95 Unrealized
MEREDITH CORP 0.3%
Value ($000) $2,437 Shares 46,956 Est. Cost $51.90 Unrealized
SMITH & WESSON HLDG CORP 0.3%
Value ($000) $2,366 Shares 87,061 Est. Cost $26.62 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $2,351 Shares 47,116 Est. Cost $70.59 Unrealized -24.3%
BRC BRADY CORP 0.3%
Value ($000) $2,344 Shares 76,687 Est. Cost $23.19 Unrealized +4.4%
REGAL ENTMT GROUP 0.3%
Value ($000) $2,316 Shares 105,071 Est. Cost $22.28 Unrealized
POLYONE CORP 0.3%
Value ($000) $2,289 Shares 64,946 Est. Cost $34.71 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $2,275 Shares 67,607 Est. Cost $33.65 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $2,209 Shares 53,971 Est. Cost $34.32 Unrealized +0.8%
KEY KEYCORP NEW 0.3%
Value ($000) $2,189 Shares 198,118 Est. Cost $7.44 Unrealized +7.4%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $2,154 Shares 127,454 Est. Cost $14.25 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $2,153 Shares 41,792 Est. Cost $41.17 Unrealized +21.0%
MS MORGAN STANLEY 0.3%
Value ($000) $2,143 Shares 82,486 Est. Cost $19.90 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.3%
Value ($000) $2,138 Shares 45,679 Est. Cost $38.40 Unrealized 0.0%
CBS CORP NEW 0.3%
Value ($000) $2,104 Shares 38,649 Est. Cost $54.44 Unrealized
BANC BANC OF CALIFORNIA INC 0.3%
Value ($000) $2,087 Shares 115,320 Est. Cost $11.40 Unrealized +34.5%
CORRECTIONS CORP AMER NEW 0.3%
Value ($000) $2,080 Shares 59,385 Est. Cost $29.25 Unrealized
ATLASSIAN CORP PLC 0.3%
Value ($000) $2,075 Shares 80,120 Est. Cost $25.90 Unrealized
NOBLE CORP PLC 0.3%
Value ($000) $2,033 Shares 246,773 Est. Cost $10.52 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $2,000 Shares 65,372 Est. Cost $22.86 Unrealized -2.0%
CPF CENTRAL PAC FINL CORP 0.3%
Value ($000) $1,981 Shares 83,932 Est. Cost $14.51 Unrealized +8.7%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $1,977 Shares 23,976 Est. Cost $82.37 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $1,972 Shares 29,465 Est. Cost $39.93 Unrealized +23.1%
TRIPLE-S MGMT CORP 0.3%
Value ($000) $1,954 Shares 79,972 Est. Cost $21.21 Unrealized
TKR TIMKEN CO 0.3%
Value ($000) $1,949 Shares 63,574 Est. Cost $33.55 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.3%
Value ($000) $1,949 Shares 105,524 Est. Cost $20.10 Unrealized -15.8%
UNM UNUM GROUP 0.3%
Value ($000) $1,947 Shares 61,253 Est. Cost $29.34 Unrealized +15.3%
CUBI CUSTOMERS BANCORP INC 0.3%
Value ($000) $1,940 Shares 77,200 Est. Cost $24.15 Unrealized +5.4%
WEB COM GROUP INC 0.3%
Value ($000) $1,937 Shares 106,560 Est. Cost $20.23 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $1,933 Shares 23,765 Est. Cost $22.53 Unrealized +17.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $1,924 Shares 13,615 Est. Cost $156.91 Unrealized -6.0%
MANTECH INTL CORP 0.3%
Value ($000) $1,904 Shares 50,332 Est. Cost $29.22 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.3%
Value ($000) $1,903 Shares 157,688 Est. Cost $12.07 Unrealized
LIVN LIVANOVA PLC 0.3%
Value ($000) $1,891 Shares 37,644 Est. Cost $54.07 Unrealized -6.5%
PFG PRINCIPAL FINL GROUP INC 0.3%
Value ($000) $1,881 Shares 45,762 Est. Cost $31.55 Unrealized -6.7%
TRINSEO S A 0.3%
Value ($000) $1,879 Shares 43,760 Est. Cost $27.94 Unrealized
FIRST DATA CORP NEW 0.3%
Value ($000) $1,870 Shares 168,950 Est. Cost $11.07 Unrealized
QLIK TECHNOLOGIES INC 0.3%
Value ($000) $1,864 Shares 63,010 Est. Cost $29.58 Unrealized
INGERSOLL-RAND PLC 0.3%
Value ($000) $1,845 Shares 28,978 Est. Cost $63.67 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $1,838 Shares 47,396 Est. Cost $33.74 Unrealized -13.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value ($000) $1,823 Shares 143,540 Est. Cost $13.76 Unrealized -3.7%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $1,801 Shares 36,398 Est. Cost $49.48 Unrealized
MENTOR GRAPHICS CORP 0.2%
Value ($000) $1,796 Shares 84,490 Est. Cost $20.33 Unrealized
VMWARE INC 0.2%
Value ($000) $1,792 Shares 31,324 Est. Cost $66.19 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,790 Shares 16,820 Est. Cost $68.57 Unrealized +5.1%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,772 Shares 16,259 Est. Cost $37.82 Unrealized +79.4%
EARTHLINK HLDGS CORP 0.2%
Value ($000) $1,764 Shares 275,650 Est. Cost $6.40 Unrealized
DOW CHEM CO 0.2%
Value ($000) $1,753 Shares 35,262 Est. Cost $49.82 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $1,750 Shares 304,296 Est. Cost $5.44 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,742 Shares 14,359 Est. Cost $67.65 Unrealized +28.7%
MAGELLAN HEALTH INC 0.2%
Value ($000) $1,738 Shares 26,429 Est. Cost $67.92 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $1,735 Shares 25,841 Est. Cost $68.63 Unrealized 0.0%
CEVA CEVA INC 0.2%
Value ($000) $1,716 Shares 63,150 Est. Cost $25.30 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $1,703 Shares 31,783 Est. Cost $37.08 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,701 Shares 37,300 Est. Cost $37.72 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $1,698 Shares 25,968 Est. Cost $48.09 Unrealized +21.6%
CEPHEID 0.2%
Value ($000) $1,656 Shares 53,850 Est. Cost $30.75 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $1,655 Shares 98,643 Est. Cost $16.33 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $1,643 Shares 26,547 Est. Cost $63.49 Unrealized 0.0%
IMPAX LABORATORIES INC 0.2%
Value ($000) $1,641 Shares 56,940 Est. Cost $28.82 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.2%
Value ($000) $1,638 Shares 114,157 Est. Cost $13.56 Unrealized 0.0%
INC RESH HLDGS INC 0.2%
Value ($000) $1,629 Shares 42,720 Est. Cost $41.21 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $1,620 Shares 22,743 Est. Cost $71.23 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $1,607 Shares 26,912 Est. Cost $43.53 Unrealized +14.4%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $1,604 Shares 26,552 Est. Cost $58.16 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $1,604 Shares 63,562 Est. Cost $28.63 Unrealized
SNX SYNNEX CORP 0.2%
Value ($000) $1,585 Shares 16,716 Est. Cost $39.27 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $1,572 Shares 31,032 Est. Cost $49.67 Unrealized 0.0%
PLAB PHOTRONICS INC 0.2%
Value ($000) $1,568 Shares 175,966 Est. Cost $9.17 Unrealized +8.2%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $1,547 Shares 44,430 Est. Cost $34.82 Unrealized
WHITING PETE CORP NEW 0.2%
Value ($000) $1,542 Shares 166,500 Est. Cost $9.26 Unrealized
MCHB HOMESTREET INC 0.2%
Value ($000) $1,539 Shares 77,240 Est. Cost $20.81 Unrealized 0.0%
TBI TRUEBLUE INC 0.2%
Value ($000) $1,535 Shares 81,130 Est. Cost $20.88 Unrealized 0.0%
EBF ENNIS INC 0.2%
Value ($000) $1,528 Shares 79,656 Est. Cost $10.11 Unrealized -1.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $1,512 Shares 37,750 Est. Cost $20.83 Unrealized +16.7%
GEF GREIF INC 0.2%
Value ($000) $1,507 Shares 40,440 Est. Cost $22.35 Unrealized +13.6%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $1,504 Shares 166,601 Est. Cost $10.12 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1,501 Shares 55,787 Est. Cost $28.02 Unrealized +0.3%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $1,499 Shares 57,100 Est. Cost $26.25 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value ($000) $1,495 Shares 47,641 Est. Cost $14.66 Unrealized +21.9%
CARROLS RESTAURANT GROUP INC 0.2%
Value ($000) $1,493 Shares 125,490 Est. Cost $11.90 Unrealized
MET METLIFE INC 0.2%
Value ($000) $1,492 Shares 37,465 Est. Cost $32.09 Unrealized -12.3%
CPS COOPER STD HLDGS INC 0.2%
Value ($000) $1,482 Shares 18,762 Est. Cost $70.97 Unrealized +13.7%
B/E AEROSPACE INC 0.2%
Value ($000) $1,472 Shares 31,885 Est. Cost $46.12 Unrealized
CAREER EDUCATION CORP 0.2%
Value ($000) $1,471 Shares 247,294 Est. Cost $5.95 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.2%
Value ($000) $1,470 Shares 51,432 Est. Cost $16.31 Unrealized +13.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,435 Shares 10,438 Est. Cost $67.21 Unrealized +39.8%
WEINGARTEN RLTY INVS 0.2%
Value ($000) $1,429 Shares 34,997 Est. Cost $34.30 Unrealized
PS BUSINESS PKS INC CALIF 0.2%
Value ($000) $1,403 Shares 13,224 Est. Cost $84.34 Unrealized
COACH INC 0.2%
Value ($000) $1,400 Shares 34,373 Est. Cost $40.73 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,398 Shares 26,103 Est. Cost $40.28 Unrealized 0.0%
CIVITAS SOLUTIONS INC 0.2%
Value ($000) $1,386 Shares 66,528 Est. Cost $20.83 Unrealized
MDU MDU RES GROUP INC 0.2%
Value ($000) $1,383 Shares 57,627 Est. Cost $6.12 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.2%
Value ($000) $1,374 Shares 50,354 Est. Cost $21.30 Unrealized
KFRC KFORCE INC 0.2%
Value ($000) $1,343 Shares 79,520 Est. Cost $18.59 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.2%
Value ($000) $1,333 Shares 59,980 Est. Cost $22.22 Unrealized
WNC WABASH NATL CORP 0.2%
Value ($000) $1,329 Shares 104,638 Est. Cost $10.13 Unrealized +10.3%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $1,322 Shares 41,890 Est. Cost $26.39 Unrealized +9.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,320 Shares 15,385 Est. Cost $47.18 Unrealized +14.1%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $1,311 Shares 20,374 Est. Cost $76.67 Unrealized +1.1%
RGR STURM RUGER & CO INC 0.2%
Value ($000) $1,309 Shares 20,454 Est. Cost $58.43 Unrealized +10.5%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $1,308 Shares 93,728 Est. Cost $15.65 Unrealized 0.0%
BOB EVANS FARMS INC 0.2%
Value ($000) $1,294 Shares 34,094 Est. Cost $46.47 Unrealized
TDC TERADATA CORP DEL 0.2%
Value ($000) $1,289 Shares 51,425 Est. Cost $26.54 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $1,288 Shares 22,222 Est. Cost $55.51 Unrealized
IRBTQ IROBOT CORP 0.2%
Value ($000) $1,281 Shares 36,512 Est. Cost $32.55 Unrealized +12.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,275 Shares 29,723 Est. Cost $29.99 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $1,264 Shares 73,870 Est. Cost $17.30 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $1,263 Shares 25,363 Est. Cost $44.47 Unrealized
PLY GEM HLDGS INC 0.2%
Value ($000) $1,250 Shares 85,780 Est. Cost $14.57 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,220 Shares 17,099 Est. Cost $51.14 Unrealized -4.2%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,204 Shares 13,397 Est. Cost $73.22 Unrealized +8.2%
CMI CUMMINS INC 0.2%
Value ($000) $1,201 Shares 10,685 Est. Cost $74.19 Unrealized +18.2%
SATS ECHOSTAR CORP 0.2%
Value ($000) $1,200 Shares 30,218 Est. Cost $32.71 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,192 Shares 17,936 Est. Cost $66.11 Unrealized -7.3%
NAVISTAR INTL CORP NEW 0.2%
Value ($000) $1,155 Shares 98,820 Est. Cost $11.69 Unrealized
KCG HLDGS INC 0.2%
Value ($000) $1,138 Shares 85,544 Est. Cost $12.66 Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $1,128 Shares 53,330 Est. Cost $17.35 Unrealized 0.0%
MOV MOVADO GROUP INC 0.2%
Value ($000) $1,101 Shares 50,800 Est. Cost $24.51 Unrealized 0.0%
SPARTANNASH CO 0.2%
Value ($000) $1,095 Shares 35,822 Est. Cost $26.57 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,088 Shares 46,300 Est. Cost $23.50 Unrealized
PIER 1 IMPORTS INC 0.1%
Value ($000) $1,087 Shares 211,410 Est. Cost $7.01 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $1,085 Shares 90,785 Est. Cost $12.72 Unrealized 0.0%
VWR CORP 0.1%
Value ($000) $1,072 Shares 37,079 Est. Cost $25.87 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $1,064 Shares 40,220 Est. Cost $22.84 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $1,062 Shares 24,140 Est. Cost $32.96 Unrealized +20.5%
HUBG HUB GROUP INC 0.1%
Value ($000) $1,062 Shares 27,670 Est. Cost $17.73 Unrealized +10.2%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,053 Shares 27,601 Est. Cost $47.90 Unrealized -14.7%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $1,051 Shares 26,768 Est. Cost $22.52 Unrealized +2.3%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $1,051 Shares 35,165 Est. Cost $22.47 Unrealized +7.8%
SYY SYSCO CORP 0.1%
Value ($000) $1,036 Shares 20,425 Est. Cost $25.14 Unrealized +49.9%
DONNELLEY R R & SONS CO 0.1%
Value ($000) $987 Shares 58,324 Est. Cost $17.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $986 Shares 9,149 Est. Cost $58.99 Unrealized +23.9%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $984 Shares 72,419 Est. Cost $12.24 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $979 Shares 45,108 Est. Cost $10.12 Unrealized +41.4%
WADDELL & REED FINL INC 0.1%
Value ($000) $968 Shares 56,213 Est. Cost $26.63 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $960 Shares 14,306 Est. Cost $52.86 Unrealized +16.9%
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $954 Shares 52,095 Est. Cost $17.16 Unrealized
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $952 Shares 25,262 Est. Cost $40.50 Unrealized +4.8%
IVZ INVESCO LTD 0.1%
Value ($000) $916 Shares 35,884 Est. Cost $21.14 Unrealized -9.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $907 Shares 10,259 Est. Cost $51.23 Unrealized +11.5%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $865 Shares 31,354 Est. Cost $26.88 Unrealized +0.3%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $861 Shares 22,017 Est. Cost $26.01 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $859 Shares 94,875 Est. Cost $11.31 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $859 Shares 21,564 Est. Cost $21.21 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.1%
Value ($000) $856 Shares 47,370 Est. Cost $18.07 Unrealized
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $847 Shares 20,480 Est. Cost $41.36 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $846 Shares 10,344 Est. Cost $80.32 Unrealized +4.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $842 Shares 10,950 Est. Cost $60.51 Unrealized +21.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $840 Shares 24,580 Est. Cost $28.89 Unrealized 0.0%
ALON USA ENERGY INC 0.1%
Value ($000) $830 Shares 128,090 Est. Cost $6.48 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $830 Shares 17,077 Est. Cost $47.17 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $815 Shares 28,604 Est. Cost $27.75 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $806 Shares 32,900 Est. Cost $20.03 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $796 Shares 65,748 Est. Cost $11.57 Unrealized -2.9%
TENNECO INC 0.1%
Value ($000) $751 Shares 16,102 Est. Cost $51.51 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $745 Shares 16,435 Est. Cost $42.62 Unrealized -6.0%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $741 Shares 45,030 Est. Cost $16.04 Unrealized 0.0%
OUTERWALL INC 0.1%
Value ($000) $734 Shares 17,488 Est. Cost $48.81 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $730 Shares 12,969 Est. Cost $74.95 Unrealized
MTS SYS CORP 0.1%
Value ($000) $723 Shares 16,490 Est. Cost $60.82 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $663 Shares 52,940 Est. Cost $9.17 Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $661 Shares 51,975 Est. Cost $12.72 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $653 Shares 34,340 Est. Cost $19.02 Unrealized
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $652 Shares 14,301 Est. Cost $40.64 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $596 Shares 12,493 Est. Cost $38.22 Unrealized 0.0%
LUMINEX CORP DEL 0.1%
Value ($000) $591 Shares 29,230 Est. Cost $20.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $590 Shares 4,077 Est. Cost $115.26 Unrealized +24.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $573 Shares 11,613 Est. Cost $58.59 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $554 Shares 5,882 Est. Cost $92.68 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $514 Shares 20,130 Est. Cost $25.53 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $505 Shares 718 Est. Cost $36.73 Unrealized -0.8%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $503 Shares 18,935 Est. Cost $8.43 Unrealized -32.0%
C CITIGROUP INC 0.1%
Value ($000) $474 Shares 11,178 Est. Cost $39.16 Unrealized -15.5%
NXSTAGE MEDICAL INC 0.1%
Value ($000) $448 Shares 20,670 Est. Cost $21.67 Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $447 Shares 137,910 Est. Cost $3.24 Unrealized
TCF FINL CORP 0.1%
Value ($000) $437 Shares 34,520 Est. Cost $12.66 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $432 Shares 603 Est. Cost $24.83 Unrealized +36.2%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $387 Shares 21,636 Est. Cost $14.51 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value ($000) $374 Shares 28,212 Est. Cost $12.40 Unrealized -8.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $365 Shares 2,582 Est. Cost $101.19 Unrealized +12.8%
PDL BIOPHARMA INC 0.0%
Value ($000) $339 Shares 107,980 Est. Cost $3.14 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $337 Shares 3,184 Est. Cost $72.57 Unrealized +6.2%
GOOG ALPHABET INC 0.0%
Value ($000) $336 Shares 486 Est. Cost $35.61 Unrealized +0.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $334 Shares 12,080 Est. Cost $27.99 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $317 Shares 7,003 Est. Cost $28.39 Unrealized +17.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $304 Shares 4,656 Est. Cost $23.34 Unrealized +5.9%
UGI UGI CORP NEW 0.0%
Value ($000) $266 Shares 5,883 Est. Cost $32.63 Unrealized +29.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $265 Shares 2,767 Est. Cost $74.17 Unrealized +0.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $246 Shares 1,565 Est. Cost $119.60 Unrealized +7.0%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $235 Shares 2,243 Est. Cost $98.69 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $231 Shares 420 Est. Cost $496.15 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $225 Shares 3,358 Est. Cost $63.24 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $222 Shares 2,094 Est. Cost $152.66 Unrealized -26.9%
LOW LOWES COS INC 0.0%
Value ($000) $211 Shares 2,660 Est. Cost $61.72 Unrealized +5.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $207 Shares 15,965 Est. Cost $15.99 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $206 Shares 2,107 Est. Cost $74.29 Unrealized +24.1%
XEROX CORP 0.0%
Value ($000) $160 Shares 16,879 Est. Cost $9.48 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $98 Shares 19,010 Est. Cost $5.16 Unrealized
SPRINT CORP 0.0%
Value ($000) $65 Shares 14,446 Est. Cost $3.60 Unrealized