Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $677,659 (100.0% shares, 0.0% debt)

Holdings (324)

T AT&T INC 1.7%
Value ($000) $11,498 Shares 283,128 Est. Cost $14.33 Unrealized +13.7%
PFE PFIZER INC 1.6%
Value ($000) $10,560 Shares 311,786 Est. Cost $20.99 Unrealized +6.1%
APPLE INC 1.5%
Value ($000) $10,334 Shares 91,411 Est. Cost $113.05 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $9,854 Shares 147,985 Est. Cost $49.62 Unrealized +2.5%
BOEING CO 1.2%
Value ($000) $8,125 Shares 61,674 Est. Cost $131.74 Unrealized
WMT WAL-MART STORES INC 1.2%
Value ($000) $7,981 Shares 110,657 Est. Cost $18.08 Unrealized +13.9%
INTC INTEL CORP 1.1%
Value ($000) $7,121 Shares 188,627 Est. Cost $22.42 Unrealized +27.6%
AMGEN INC 1.0%
Value ($000) $7,084 Shares 42,469 Est. Cost $166.80 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $6,549 Shares 113,698 Est. Cost $38.96 Unrealized +29.1%
GENERAL ELECTRIC CO 1.0%
Value ($000) $6,511 Shares 219,833 Est. Cost $25.15 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $6,298 Shares 91,935 Est. Cost $45.03 Unrealized +4.2%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $6,028 Shares 58,566 Est. Cost $67.82 Unrealized +1.0%
ABBV ABBVIE INC 0.9%
Value ($000) $5,951 Shares 94,353 Est. Cost $37.96 Unrealized +15.7%
FITB FIFTH THIRD BANCORP 0.8%
Value ($000) $5,640 Shares 275,656 Est. Cost $13.20 Unrealized +4.8%
DEAN FOODS CO NEW 0.8%
Value ($000) $5,363 Shares 327,025 Est. Cost $16.74 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $5,215 Shares 83,561 Est. Cost $38.78 Unrealized +12.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $5,167 Shares 57,568 Est. Cost $61.07 Unrealized +10.6%
CARDTRONICS PLC 0.8%
Value ($000) $5,106 Shares 114,485 Est. Cost $44.60 Unrealized
CONVERGYS CORP 0.7%
Value ($000) $5,076 Shares 166,857 Est. Cost $30.42 Unrealized
VLO VALERO ENERGY CORP NEW 0.7%
Value ($000) $4,994 Shares 94,233 Est. Cost $42.44 Unrealized -13.4%
DISCOVERY COMMUNICATNS NEW 0.7%
Value ($000) $4,964 Shares 184,404 Est. Cost $27.51 Unrealized
TDC TERADATA CORP DEL 0.7%
Value ($000) $4,935 Shares 159,207 Est. Cost $28.73 Unrealized +3.6%
NUANCE COMMUNICATIONS INC 0.7%
Value ($000) $4,903 Shares 338,172 Est. Cost $16.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $4,876 Shares 93,798 Est. Cost $28.83 Unrealized +14.1%
MO ALTRIA GROUP INC 0.7%
Value ($000) $4,785 Shares 75,670 Est. Cost $27.13 Unrealized +28.1%
CA INC 0.7%
Value ($000) $4,628 Shares 139,915 Est. Cost $30.63 Unrealized
RF REGIONS FINL CORP NEW 0.7%
Value ($000) $4,591 Shares 465,174 Est. Cost $5.85 Unrealized +13.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.7%
Value ($000) $4,540 Shares 94,220 Est. Cost $37.00 Unrealized +12.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $4,491 Shares 28,274 Est. Cost $93.51 Unrealized +8.8%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $4,389 Shares 61,103 Est. Cost $63.65 Unrealized -8.5%
MS MORGAN STANLEY 0.6%
Value ($000) $4,353 Shares 135,780 Est. Cost $21.05 Unrealized +8.5%
GREAT PLAINS ENERGY INC 0.6%
Value ($000) $4,338 Shares 158,944 Est. Cost $27.29 Unrealized
SWX SOUTHWEST GAS CORP 0.6%
Value ($000) $4,275 Shares 61,195 Est. Cost $58.54 Unrealized +26.0%
C CITIGROUP INC 0.6%
Value ($000) $4,265 Shares 90,292 Est. Cost $34.77 Unrealized -1.8%
GOOG ALPHABET INC 0.6%
Value ($000) $4,173 Shares 5,368 Est. Cost $37.50 Unrealized +0.5%
TECH DATA CORP 0.6%
Value ($000) $4,132 Shares 48,781 Est. Cost $57.51 Unrealized
BEST BUY INC 0.6%
Value ($000) $4,084 Shares 106,966 Est. Cost $38.18 Unrealized
ACH OWENS & MINOR INC NEW 0.6%
Value ($000) $4,050 Shares 116,618 Est. Cost $31.81 Unrealized -1.6%
TSN TYSON FOODS INC 0.6%
Value ($000) $4,002 Shares 53,596 Est. Cost $37.67 Unrealized +53.6%
BANK AMER CORP 0.6%
Value ($000) $3,927 Shares 250,910 Est. Cost $15.65 Unrealized
ZION ZIONS BANCORPORATION 0.6%
Value ($000) $3,809 Shares 122,788 Est. Cost $26.53 Unrealized +7.1%
JBL JABIL CIRCUIT INC 0.6%
Value ($000) $3,808 Shares 174,527 Est. Cost $19.84 Unrealized -2.0%
ROWAN COMPANIES PLC 0.6%
Value ($000) $3,767 Shares 248,470 Est. Cost $15.93 Unrealized
ETR ENTERGY CORP NEW 0.5%
Value ($000) $3,665 Shares 47,759 Est. Cost $25.13 Unrealized +10.3%
NUS NU SKIN ENTERPRISES INC 0.5%
Value ($000) $3,662 Shares 56,532 Est. Cost $41.55 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $3,573 Shares 153,801 Est. Cost $14.37 Unrealized +20.4%
PRI PRIMERICA INC 0.5%
Value ($000) $3,560 Shares 67,123 Est. Cost $43.19 Unrealized +27.9%
RIG TRANSOCEAN LTD 0.5%
Value ($000) $3,541 Shares 332,170 Est. Cost $10.57 Unrealized 0.0%
CITRIX SYS INC 0.5%
Value ($000) $3,527 Shares 41,385 Est. Cost $69.85 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $3,525 Shares 34,637 Est. Cost $83.42 Unrealized +8.9%
WU WESTERN UN CO 0.5%
Value ($000) $3,524 Shares 169,246 Est. Cost $19.28 Unrealized
WKC WORLD FUEL SVCS CORP 0.5%
Value ($000) $3,504 Shares 75,742 Est. Cost $43.88 Unrealized +5.1%
SANM SANMINA CORPORATION 0.5%
Value ($000) $3,504 Shares 123,084 Est. Cost $22.63 Unrealized +19.6%
EGP EASTGROUP PPTY INC 0.5%
Value ($000) $3,476 Shares 47,259 Est. Cost $73.55 Unrealized
CC CHEMOURS CO 0.5%
Value ($000) $3,412 Shares 213,230 Est. Cost $8.33 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $3,367 Shares 42,554 Est. Cost $71.50 Unrealized -19.2%
HUN HUNTSMAN CORP 0.5%
Value ($000) $3,356 Shares 206,239 Est. Cost $14.68 Unrealized +7.9%
XEROX CORP 0.5%
Value ($000) $3,355 Shares 331,184 Est. Cost $10.10 Unrealized
SUNTRUST BKS INC 0.5%
Value ($000) $3,346 Shares 76,388 Est. Cost $40.73 Unrealized
TCF FINL CORP 0.5%
Value ($000) $3,294 Shares 226,991 Est. Cost $14.23 Unrealized
NABORS INDUSTRIES LTD 0.5%
Value ($000) $3,292 Shares 270,690 Est. Cost $12.16 Unrealized
CONSOL ENERGY INC 0.5%
Value ($000) $3,259 Shares 169,758 Est. Cost $19.20 Unrealized
HAWAIIAN HOLDINGS INC 0.5%
Value ($000) $3,186 Shares 65,563 Est. Cost $28.22 Unrealized
IP INTL PAPER CO 0.5%
Value ($000) $3,179 Shares 66,267 Est. Cost $25.73 Unrealized +14.7%
CCL CARNIVAL CORP 0.5%
Value ($000) $3,159 Shares 64,710 Est. Cost $42.56 Unrealized -3.5%
NVDA NVIDIA CORP 0.5%
Value ($000) $3,153 Shares 46,009 Est. Cost $0.52 Unrealized +176.6%
ESRT EMPIRE ST RLTY TR INC 0.5%
Value ($000) $3,150 Shares 150,379 Est. Cost $17.76 Unrealized
F FORD MTR CO DEL 0.5%
Value ($000) $3,138 Shares 259,962 Est. Cost $7.67 Unrealized +0.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.5%
Value ($000) $3,102 Shares 109,938 Est. Cost $28.22 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.5%
Value ($000) $3,101 Shares 142,434 Est. Cost $21.54 Unrealized
CNO FINL GROUP INC 0.5%
Value ($000) $3,084 Shares 201,960 Est. Cost $15.27 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,039 Shares 34,825 Est. Cost $49.14 Unrealized +19.1%
UE URBAN EDGE PPTYS 0.4%
Value ($000) $2,990 Shares 106,248 Est. Cost $29.86 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,976 Shares 23,129 Est. Cost $93.73 Unrealized +13.5%
LIBERTY PPTY TR 0.4%
Value ($000) $2,950 Shares 73,117 Est. Cost $31.20 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.4%
Value ($000) $2,949 Shares 110,879 Est. Cost $26.42 Unrealized
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $2,915 Shares 24,896 Est. Cost $92.75 Unrealized
SANDERSON FARMS INC 0.4%
Value ($000) $2,906 Shares 30,170 Est. Cost $96.32 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.4%
Value ($000) $2,882 Shares 55,959 Est. Cost $31.80 Unrealized +3.5%
DISCOVER FINL SVCS 0.4%
Value ($000) $2,843 Shares 50,270 Est. Cost $53.11 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $2,840 Shares 17,032 Est. Cost $173.09 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR 0.4%
Value ($000) $2,828 Shares 150,910 Est. Cost $18.74 Unrealized
TKR TIMKEN CO 0.4%
Value ($000) $2,729 Shares 77,666 Est. Cost $33.43 Unrealized -1.5%
BIG LOTS INC 0.4%
Value ($000) $2,727 Shares 57,104 Est. Cost $47.75 Unrealized
TESORO CORP 0.4%
Value ($000) $2,706 Shares 34,013 Est. Cost $75.09 Unrealized
LEA LEAR CORP 0.4%
Value ($000) $2,640 Shares 21,782 Est. Cost $72.34 Unrealized +31.8%
FIZZ NATIONAL BEVERAGE CORP 0.4%
Value ($000) $2,628 Shares 59,660 Est. Cost $20.58 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $2,625 Shares 33,785 Est. Cost $60.36 Unrealized +1.8%
PLCE CHILDRENS PL INC 0.4%
Value ($000) $2,583 Shares 32,342 Est. Cost $74.12 Unrealized +11.1%
U S G CORP 0.4%
Value ($000) $2,556 Shares 98,891 Est. Cost $25.36 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value ($000) $2,538 Shares 100,808 Est. Cost $25.18 Unrealized
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $2,532 Shares 162,634 Est. Cost $10.85 Unrealized +9.0%
NCR CORP NEW 0.4%
Value ($000) $2,480 Shares 77,029 Est. Cost $32.20 Unrealized
MYGN MYRIAD GENETICS INC 0.4%
Value ($000) $2,474 Shares 120,191 Est. Cost $36.92 Unrealized -31.3%
VIACOM INC NEW 0.4%
Value ($000) $2,464 Shares 64,672 Est. Cost $38.10 Unrealized
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $2,457 Shares 46,820 Est. Cost $52.48 Unrealized -8.3%
SWIFT TRANSN CO 0.4%
Value ($000) $2,452 Shares 114,189 Est. Cost $21.47 Unrealized
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $2,437 Shares 36,200 Est. Cost $69.78 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $2,422 Shares 76,352 Est. Cost $19.89 Unrealized +16.0%
AMERICAN EXPRESS CO 0.4%
Value ($000) $2,419 Shares 37,770 Est. Cost $64.05 Unrealized
BRC BRADY CORP 0.4%
Value ($000) $2,390 Shares 69,052 Est. Cost $23.19 Unrealized +19.6%
NAVI NAVIENT CORP 0.4%
Value ($000) $2,376 Shares 164,176 Est. Cost $13.26 Unrealized +5.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $2,354 Shares 27,820 Est. Cost $69.82 Unrealized 0.0%
KSS KOHLS CORP 0.3%
Value ($000) $2,272 Shares 51,939 Est. Cost $41.89 Unrealized 0.0%
RLJ RLJ LODGING TR 0.3%
Value ($000) $2,271 Shares 107,973 Est. Cost $22.88 Unrealized
MLKN MILLER HERMAN INC 0.3%
Value ($000) $2,237 Shares 78,220 Est. Cost $24.49 Unrealized +6.7%
CBL & ASSOC PPTYS INC 0.3%
Value ($000) $2,232 Shares 183,889 Est. Cost $12.14 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $2,229 Shares 38,217 Est. Cost $70.59 Unrealized -21.9%
CEVA CEVA INC 0.3%
Value ($000) $2,215 Shares 63,150 Est. Cost $25.30 Unrealized +22.4%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $2,197 Shares 49,617 Est. Cost $35.91 Unrealized +2.6%
TRINSEO S A 0.3%
Value ($000) $2,190 Shares 38,725 Est. Cost $27.94 Unrealized
EAT BRINKER INTL INC 0.3%
Value ($000) $2,171 Shares 43,046 Est. Cost $44.04 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $2,153 Shares 138,629 Est. Cost $9.12 Unrealized +14.8%
OC OWENS CORNING NEW 0.3%
Value ($000) $2,123 Shares 39,758 Est. Cost $41.17 Unrealized +30.5%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $2,090 Shares 78,547 Est. Cost $18.63 Unrealized +21.7%
GCO GENESCO INC 0.3%
Value ($000) $2,065 Shares 37,920 Est. Cost $63.09 Unrealized 0.0%
AMKOR TECHNOLOGY INC 0.3%
Value ($000) $2,065 Shares 212,490 Est. Cost $9.72 Unrealized
SIRIUS XM HLDGS INC 0.3%
Value ($000) $2,060 Shares 494,082 Est. Cost $3.95 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $2,051 Shares 25,242 Est. Cost $39.93 Unrealized +45.1%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $2,049 Shares 207,828 Est. Cost $6.27 Unrealized +2.4%
MCHB HOMESTREET INC 0.3%
Value ($000) $2,045 Shares 81,614 Est. Cost $20.96 Unrealized +12.4%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $2,025 Shares 58,659 Est. Cost $32.77 Unrealized 0.0%
SHUTTERFLY INC 0.3%
Value ($000) $2,024 Shares 45,343 Est. Cost $46.37 Unrealized
IMPAX LABORATORIES INC 0.3%
Value ($000) $1,993 Shares 84,111 Est. Cost $27.16 Unrealized
INGERSOLL-RAND PLC 0.3%
Value ($000) $1,984 Shares 29,203 Est. Cost $63.67 Unrealized
AES AES CORP 0.3%
Value ($000) $1,946 Shares 151,431 Est. Cost $8.82 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.3%
Value ($000) $1,944 Shares 40,484 Est. Cost $26.71 Unrealized 0.0%
SKYW SKYWEST INC 0.3%
Value ($000) $1,941 Shares 73,480 Est. Cost $25.07 Unrealized +10.8%
NANOMETRICS INC 0.3%
Value ($000) $1,917 Shares 85,798 Est. Cost $22.34 Unrealized
NRG YIELD INC 0.3%
Value ($000) $1,899 Shares 111,973 Est. Cost $16.96 Unrealized
NWS NEWS CORP NEW 0.3%
Value ($000) $1,897 Shares 133,392 Est. Cost $12.21 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $1,891 Shares 14,755 Est. Cost $79.85 Unrealized +18.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,890 Shares 34,668 Est. Cost $42.29 Unrealized 0.0%
DOW CHEM CO 0.3%
Value ($000) $1,867 Shares 36,014 Est. Cost $49.86 Unrealized
NAVISTAR INTL CORP NEW 0.3%
Value ($000) $1,856 Shares 81,071 Est. Cost $22.89 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $1,855 Shares 39,484 Est. Cost $33.74 Unrealized -7.8%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $1,830 Shares 24,080 Est. Cost $53.79 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.3%
Value ($000) $1,802 Shares 25,825 Est. Cost $61.07 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $1,798 Shares 27,366 Est. Cost $43.68 Unrealized +21.1%
SATS ECHOSTAR CORP 0.3%
Value ($000) $1,796 Shares 40,977 Est. Cost $32.44 Unrealized -2.3%
QLYS QUALYS INC 0.3%
Value ($000) $1,783 Shares 46,685 Est. Cost $33.49 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.3%
Value ($000) $1,781 Shares 71,400 Est. Cost $17.94 Unrealized +9.7%
MET METLIFE INC 0.3%
Value ($000) $1,761 Shares 39,637 Est. Cost $31.84 Unrealized -14.0%
IVZ INVESCO LTD 0.3%
Value ($000) $1,731 Shares 55,371 Est. Cost $20.42 Unrealized -6.5%
BLUCORA INC 0.3%
Value ($000) $1,715 Shares 153,085 Est. Cost $11.20 Unrealized
VMWARE INC 0.3%
Value ($000) $1,708 Shares 23,279 Est. Cost $66.19 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,706 Shares 14,441 Est. Cost $67.65 Unrealized +38.3%
FOSL FOSSIL GROUP INC 0.3%
Value ($000) $1,699 Shares 61,175 Est. Cost $29.55 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $1,698 Shares 46,141 Est. Cost $21.44 Unrealized +12.7%
KBH KB HOME 0.2%
Value ($000) $1,689 Shares 104,760 Est. Cost $14.05 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $1,689 Shares 15,651 Est. Cost $102.08 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.2%
Value ($000) $1,673 Shares 62,922 Est. Cost $26.62 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.2%
Value ($000) $1,673 Shares 20,633 Est. Cost $65.32 Unrealized
TARGET CORP 0.2%
Value ($000) $1,655 Shares 24,098 Est. Cost $68.68 Unrealized
UIS UNISYS CORP 0.2%
Value ($000) $1,650 Shares 169,405 Est. Cost $9.28 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,632 Shares 20,796 Est. Cost $72.45 Unrealized +2.4%
NXSTAGE MEDICAL INC 0.2%
Value ($000) $1,630 Shares 65,215 Est. Cost $23.94 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value ($000) $1,629 Shares 158,148 Est. Cost $10.30 Unrealized
MOG/A MOOG INC 0.2%
Value ($000) $1,624 Shares 27,280 Est. Cost $46.70 Unrealized +12.8%
NSP INSPERITY INC 0.2%
Value ($000) $1,623 Shares 22,349 Est. Cost $28.62 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $1,599 Shares 11,800 Est. Cost $109.93 Unrealized 0.0%
AK STL HLDG CORP 0.2%
Value ($000) $1,586 Shares 328,465 Est. Cost $4.83 Unrealized
QUAD QUAD / GRAPHICS INC 0.2%
Value ($000) $1,567 Shares 58,655 Est. Cost $26.53 Unrealized 0.0%
EARTHLINK HLDGS CORP 0.2%
Value ($000) $1,563 Shares 252,045 Est. Cost $6.40 Unrealized
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $1,561 Shares 19,892 Est. Cost $78.47 Unrealized
KELYA KELLY SVCS INC 0.2%
Value ($000) $1,556 Shares 80,975 Est. Cost $17.28 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $1,554 Shares 26,115 Est. Cost $56.42 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $1,550 Shares 49,167 Est. Cost $29.06 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $1,544 Shares 43,390 Est. Cost $43.84 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $1,532 Shares 43,378 Est. Cost $29.34 Unrealized +15.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,529 Shares 37,664 Est. Cost $30.33 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $1,528 Shares 78,486 Est. Cost $14.24 Unrealized 0.0%
BOB EVANS FARMS INC 0.2%
Value ($000) $1,501 Shares 39,179 Est. Cost $38.31 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $1,501 Shares 21,288 Est. Cost $85.98 Unrealized
OM2 ORTHOFIX INTL N V 0.2%
Value ($000) $1,499 Shares 35,050 Est. Cost $42.77 Unrealized
KINDRED HEALTHCARE INC 0.2%
Value ($000) $1,497 Shares 146,490 Est. Cost $10.22 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $1,496 Shares 60,485 Est. Cost $22.63 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,476 Shares 18,080 Est. Cost $51.09 Unrealized -1.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,470 Shares 22,154 Est. Cost $25.93 Unrealized +2.7%
IIIN INSTEEL INDUSTRIES INC 0.2%
Value ($000) $1,468 Shares 40,497 Est. Cost $16.31 Unrealized +35.3%
AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,453 Shares 17,991 Est. Cost $80.76 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,440 Shares 14,435 Est. Cost $73.71 Unrealized +8.6%
WNC WABASH NATL CORP 0.2%
Value ($000) $1,425 Shares 100,083 Est. Cost $10.13 Unrealized +12.1%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $1,422 Shares 38,730 Est. Cost $28.69 Unrealized -1.2%
VERITIV CORP 0.2%
Value ($000) $1,417 Shares 28,236 Est. Cost $50.18 Unrealized
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $1,416 Shares 75,295 Est. Cost $17.30 Unrealized +2.2%
CPF CENTRAL PAC FINL CORP 0.2%
Value ($000) $1,413 Shares 56,110 Est. Cost $14.51 Unrealized +19.0%
GLOBAL BRASS & COPPR HLDGS I 0.2%
Value ($000) $1,407 Shares 48,719 Est. Cost $21.30 Unrealized
GATX GATX CORP 0.2%
Value ($000) $1,405 Shares 31,536 Est. Cost $35.78 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.2%
Value ($000) $1,403 Shares 43,257 Est. Cost $30.22 Unrealized 0.0%
PLY GEM HLDGS INC 0.2%
Value ($000) $1,395 Shares 104,390 Est. Cost $14.36 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,373 Shares 34,884 Est. Cost $39.74 Unrealized -15.0%
GTLS CHART INDS INC 0.2%
Value ($000) $1,365 Shares 41,565 Est. Cost $28.98 Unrealized 0.0%
CAREER EDUCATION CORP 0.2%
Value ($000) $1,342 Shares 197,594 Est. Cost $5.95 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,340 Shares 10,620 Est. Cost $67.66 Unrealized +38.2%
MENTOR GRAPHICS CORP 0.2%
Value ($000) $1,326 Shares 50,166 Est. Cost $20.33 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $1,325 Shares 26,465 Est. Cost $41.80 Unrealized 0.0%
THOMSON REUTERS CORP 0.2%
Value ($000) $1,321 Shares 31,914 Est. Cost $38.16 Unrealized
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $1,314 Shares 20,320 Est. Cost $48.09 Unrealized +31.4%
AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,311 Shares 17,516 Est. Cost $74.85 Unrealized
IRBTQ IROBOT CORP 0.2%
Value ($000) $1,309 Shares 29,753 Est. Cost $32.55 Unrealized +20.4%
BC BRUNSWICK CORP 0.2%
Value ($000) $1,305 Shares 26,745 Est. Cost $41.81 Unrealized -3.1%
PIPR PIPER JAFFRAY COS 0.2%
Value ($000) $1,302 Shares 26,947 Est. Cost $40.69 Unrealized +7.0%
CONTINENTAL BLDG PRODS INC 0.2%
Value ($000) $1,286 Shares 61,280 Est. Cost $22.20 Unrealized
QUANTA SVCS INC 0.2%
Value ($000) $1,283 Shares 45,848 Est. Cost $27.98 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $1,279 Shares 27,337 Est. Cost $49.48 Unrealized
H HYATT HOTELS CORP 0.2%
Value ($000) $1,278 Shares 25,975 Est. Cost $49.90 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.2%
Value ($000) $1,273 Shares 12,930 Est. Cost $66.98 Unrealized
ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,273 Shares 30,178 Est. Cost $42.18 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,273 Shares 14,981 Est. Cost $60.52 Unrealized 0.0%
WADDELL & REED FINL INC 0.2%
Value ($000) $1,270 Shares 69,946 Est. Cost $24.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,256 Shares 15,688 Est. Cost $47.36 Unrealized +19.1%
LUMINEX CORP DEL 0.2%
Value ($000) $1,256 Shares 55,280 Est. Cost $22.72 Unrealized
BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $1,245 Shares 44,927 Est. Cost $27.71 Unrealized
MED MEDIFAST INC 0.2%
Value ($000) $1,241 Shares 32,848 Est. Cost $27.84 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $1,216 Shares 75,130 Est. Cost $14.25 Unrealized -4.9%
CEPHEID 0.2%
Value ($000) $1,211 Shares 22,978 Est. Cost $30.75 Unrealized
WEB COM GROUP INC 0.2%
Value ($000) $1,206 Shares 69,810 Est. Cost $20.23 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $1,183 Shares 15,642 Est. Cost $71.18 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $1,161 Shares 13,863 Est. Cost $53.70 Unrealized +13.1%
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $1,158 Shares 17,717 Est. Cost $72.38 Unrealized
BAXTER INTL INC 0.2%
Value ($000) $1,151 Shares 24,191 Est. Cost $47.58 Unrealized
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $1,151 Shares 28,736 Est. Cost $38.40 Unrealized +19.6%
DEVRY ED GROUP INC 0.2%
Value ($000) $1,131 Shares 49,055 Est. Cost $23.06 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $1,129 Shares 38,767 Est. Cost $23.50 Unrealized
PHH CORP 0.2%
Value ($000) $1,115 Shares 77,175 Est. Cost $14.45 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $1,104 Shares 15,272 Est. Cost $76.67 Unrealized -10.1%
BOSTON PRIVATE FINL HLDGS IN 0.2%
Value ($000) $1,093 Shares 85,158 Est. Cost $12.83 Unrealized
BIOTELEMETRY INC 0.2%
Value ($000) $1,073 Shares 57,788 Est. Cost $18.57 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $1,069 Shares 32,110 Est. Cost $15.84 Unrealized +14.2%
MCDERMOTT INTL INC 0.2%
Value ($000) $1,061 Shares 211,720 Est. Cost $5.01 Unrealized
VWR CORP 0.2%
Value ($000) $1,054 Shares 37,182 Est. Cost $25.87 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.2%
Value ($000) $1,047 Shares 78,281 Est. Cost $12.29 Unrealized +5.1%
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,026 Shares 41,891 Est. Cost $24.49 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.2%
Value ($000) $1,025 Shares 30,657 Est. Cost $33.43 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,021 Shares 30,860 Est. Cost $22.02 Unrealized +4.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,017 Shares 9,296 Est. Cost $59.28 Unrealized +30.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,013 Shares 8,580 Est. Cost $128.08 Unrealized -6.2%
SYY SYSCO CORP 0.1%
Value ($000) $1,007 Shares 20,548 Est. Cost $25.14 Unrealized +60.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $993 Shares 45,740 Est. Cost $17.96 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $978 Shares 14,531 Est. Cost $53.02 Unrealized +18.4%
TENNECO INC 0.1%
Value ($000) $970 Shares 16,642 Est. Cost $51.73 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value ($000) $966 Shares 76,088 Est. Cost $12.70 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $963 Shares 20,984 Est. Cost $45.89 Unrealized
RUBICON PROJ INC 0.1%
Value ($000) $951 Shares 114,797 Est. Cost $8.28 Unrealized
OWENS ILL INC 0.1%
Value ($000) $939 Shares 51,041 Est. Cost $18.40 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $936 Shares 59,563 Est. Cost $15.71 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $925 Shares 22,703 Est. Cost $17.73 Unrealized +14.8%
NEUSTAR INC 0.1%
Value ($000) $876 Shares 32,936 Est. Cost $26.60 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $861 Shares 37,837 Est. Cost $9.43 Unrealized 0.0%
NCI BUILDING SYS INC 0.1%
Value ($000) $827 Shares 56,708 Est. Cost $14.58 Unrealized
DREW INDS INC 0.1%
Value ($000) $824 Shares 8,411 Est. Cost $97.97 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $818 Shares 45,279 Est. Cost $13.56 Unrealized +18.7%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $804 Shares 50,321 Est. Cost $12.16 Unrealized 0.0%
HMS HLDGS CORP 0.1%
Value ($000) $799 Shares 36,036 Est. Cost $22.17 Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $797 Shares 25,650 Est. Cost $29.62 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $788 Shares 76,895 Est. Cost $10.25 Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $784 Shares 45,528 Est. Cost $17.22 Unrealized
DDR CORP 0.1%
Value ($000) $768 Shares 44,089 Est. Cost $17.42 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $738 Shares 18,771 Est. Cost $26.01 Unrealized +25.3%
MXL MAXLINEAR INC 0.1%
Value ($000) $730 Shares 36,024 Est. Cost $19.64 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $714 Shares 14,744 Est. Cost $44.36 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $714 Shares 11,612 Est. Cost $55.72 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $704 Shares 4,490 Est. Cost $152.40 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $692 Shares 50,966 Est. Cost $15.65 Unrealized -10.1%
BPOP POPULAR INC 0.1%
Value ($000) $685 Shares 17,934 Est. Cost $27.44 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $676 Shares 18,608 Est. Cost $22.52 Unrealized -1.1%
GRMN GARMIN LTD 0.1%
Value ($000) $650 Shares 13,513 Est. Cost $38.46 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $625 Shares 25,466 Est. Cost $28.14 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $611 Shares 10,572 Est. Cost $58.43 Unrealized +8.3%
SPARTANNASH CO 0.1%
Value ($000) $603 Shares 20,854 Est. Cost $26.57 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $598 Shares 12,427 Est. Cost $51.47 Unrealized
ACM AECOM 0.1%
Value ($000) $587 Shares 19,731 Est. Cost $31.00 Unrealized 0.0%
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $580 Shares 4,017 Est. Cost $144.39 Unrealized
UNIT CORP 0.1%
Value ($000) $572 Shares 30,747 Est. Cost $18.60 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $563 Shares 3,667 Est. Cost $138.29 Unrealized 0.0%
ENSCO PLC 0.1%
Value ($000) $561 Shares 66,025 Est. Cost $8.50 Unrealized
DELEK US HLDGS INC 0.1%
Value ($000) $556 Shares 32,147 Est. Cost $17.30 Unrealized
CIVITAS SOLUTIONS INC 0.1%
Value ($000) $555 Shares 30,414 Est. Cost $20.83 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value ($000) $552 Shares 62,483 Est. Cost $8.83 Unrealized
CLIFFS NAT RES INC 0.1%
Value ($000) $534 Shares 91,263 Est. Cost $5.85 Unrealized
INSYS THERAPEUTICS INC NEW 0.1%
Value ($000) $529 Shares 44,905 Est. Cost $13.28 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $523 Shares 9,341 Est. Cost $38.22 Unrealized +19.1%
JANUS CAP GROUP INC 0.1%
Value ($000) $515 Shares 36,766 Est. Cost $14.01 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $489 Shares 608 Est. Cost $36.73 Unrealized +5.7%
PAREXEL INTL CORP 0.1%
Value ($000) $487 Shares 7,011 Est. Cost $69.46 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $482 Shares 43,595 Est. Cost $9.65 Unrealized 0.0%
ABERCROMBIE & FITCH CO 0.1%
Value ($000) $477 Shares 30,009 Est. Cost $15.90 Unrealized
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $476 Shares 9,711 Est. Cost $40.64 Unrealized +17.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $475 Shares 37,160 Est. Cost $10.81 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $472 Shares 11,870 Est. Cost $50.64 Unrealized 0.0%
SOTHEBYS 0.1%
Value ($000) $472 Shares 12,426 Est. Cost $37.98 Unrealized
MANTECH INTL CORP 0.1%
Value ($000) $462 Shares 12,267 Est. Cost $29.22 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $462 Shares 12,566 Est. Cost $33.65 Unrealized
AMAZON COM INC 0.1%
Value ($000) $430 Shares 514 Est. Cost $836.58 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $427 Shares 24,493 Est. Cost $17.24 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $416 Shares 18,417 Est. Cost $23.50 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $384 Shares 7,705 Est. Cost $47.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $358 Shares 2,557 Est. Cost $101.19 Unrealized +19.1%
ORCL ORACLE CORP 0.0%
Value ($000) $310 Shares 7,886 Est. Cost $34.32 Unrealized +3.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $310 Shares 59,533 Est. Cost $3.77 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $297 Shares 2,726 Est. Cost $72.57 Unrealized +11.7%
ISTAR INC 0.0%
Value ($000) $295 Shares 27,462 Est. Cost $10.74 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $293 Shares 3,295 Est. Cost $73.64 Unrealized -3.7%
UNIVAR INC 0.0%
Value ($000) $287 Shares 13,115 Est. Cost $21.88 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $284 Shares 15,999 Est. Cost $14.88 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $278 Shares 383 Est. Cost $76.57 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $267 Shares 23,954 Est. Cost $11.15 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $261 Shares 5,849 Est. Cost $43.22 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $261 Shares 8,228 Est. Cost $25.85 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $258 Shares 6,089 Est. Cost $28.39 Unrealized +14.7%
META FACEBOOK INC 0.0%
Value ($000) $251 Shares 1,953 Est. Cost $123.28 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $249 Shares 16,573 Est. Cost $15.02 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $247 Shares 18,287 Est. Cost $14.42 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value ($000) $235 Shares 4,545 Est. Cost $51.71 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $233 Shares 3,266 Est. Cost $77.06 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $233 Shares 2,507 Est. Cost $76.62 Unrealized +16.0%
ALLIANT ENERGY CORP 0.0%
Value ($000) $217 Shares 5,660 Est. Cost $38.34 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $213 Shares 2,152 Est. Cost $70.97 Unrealized +32.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $182 Shares 13,850 Est. Cost $13.14 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $177 Shares 14,840 Est. Cost $11.57 Unrealized +0.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $173 Shares 21,579 Est. Cost $7.01 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $96 Shares 14,418 Est. Cost $3.60 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $48 Shares 13,504 Est. Cost $3.55 Unrealized