Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value ($000): $683,665 (100.0% shares, 0.0% debt)

Holdings (338)

JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $12,895 Shares 141,078 Est. Cost $52.37 Unrealized +30.9%
BA BOEING CO 1.6%
Value ($000) $11,068 Shares 55,969 Est. Cost $148.73 Unrealized +17.6%
PFE PFIZER INC 1.3%
Value ($000) $8,907 Shares 265,176 Est. Cost $21.08 Unrealized +2.5%
T AT&T INC 1.3%
Value ($000) $8,850 Shares 234,564 Est. Cost $14.47 Unrealized +10.1%
C CITIGROUP INC 1.1%
Value ($000) $7,579 Shares 113,317 Est. Cost $36.88 Unrealized +26.0%
ABBV ABBVIE INC 1.1%
Value ($000) $7,272 Shares 100,295 Est. Cost $38.71 Unrealized +21.3%
BAC BANK AMER CORP 1.0%
Value ($000) $6,863 Shares 282,882 Est. Cost $15.74 Unrealized +21.4%
WMT WAL-MART STORES INC 1.0%
Value ($000) $6,757 Shares 89,278 Est. Cost $18.08 Unrealized +21.8%
MSFT MICROSOFT CORP 1.0%
Value ($000) $6,594 Shares 95,669 Est. Cost $48.42 Unrealized +28.7%
AAPL APPLE INC 0.9%
Value ($000) $6,181 Shares 42,917 Est. Cost $26.09 Unrealized +31.5%
VLO VALERO ENERGY CORP NEW 0.9%
Value ($000) $6,012 Shares 89,113 Est. Cost $42.46 Unrealized +8.4%
LEGG MASON INC 0.9%
Value ($000) $6,004 Shares 157,340 Est. Cost $38.16 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $5,785 Shares 33,587 Est. Cost $114.37 Unrealized +9.6%
TDC TERADATA CORP DEL 0.7%
Value ($000) $5,116 Shares 173,470 Est. Cost $29.07 Unrealized +0.7%
TRAVELPORT WORLDWIDE LTD 0.7%
Value ($000) $5,009 Shares 363,993 Est. Cost $12.46 Unrealized
EVR EVERCORE PARTNERS INC 0.7%
Value ($000) $4,641 Shares 65,834 Est. Cost $60.28 Unrealized 0.0%
SANDERSON FARMS INC 0.7%
Value ($000) $4,597 Shares 39,748 Est. Cost $105.69 Unrealized
DEAN FOODS CO NEW 0.7%
Value ($000) $4,597 Shares 270,435 Est. Cost $16.75 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.7%
Value ($000) $4,570 Shares 65,838 Est. Cost $79.36 Unrealized -7.4%
LASALLE HOTEL PPTYS 0.7%
Value ($000) $4,503 Shares 151,106 Est. Cost $30.47 Unrealized
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $4,479 Shares 54,209 Est. Cost $64.32 Unrealized +8.8%
TESORO CORP 0.6%
Value ($000) $4,437 Shares 47,406 Est. Cost $79.73 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $4,390 Shares 78,795 Est. Cost $39.90 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.6%
Value ($000) $4,293 Shares 383,314 Est. Cost $10.53 Unrealized +2.1%
MO ALTRIA GROUP INC 0.6%
Value ($000) $4,270 Shares 57,341 Est. Cost $28.45 Unrealized +38.1%
ASPEN TECHNOLOGY INC 0.6%
Value ($000) $4,225 Shares 76,459 Est. Cost $55.26 Unrealized
ZION ZIONS BANCORPORATION 0.6%
Value ($000) $4,214 Shares 95,974 Est. Cost $26.96 Unrealized +52.7%
AVA AVISTA CORP 0.6%
Value ($000) $4,204 Shares 99,016 Est. Cost $29.21 Unrealized 0.0%
MASI MASIMO CORP 0.6%
Value ($000) $4,178 Shares 45,824 Est. Cost $78.15 Unrealized +17.5%
EWBC EAST WEST BANCORP INC 0.6%
Value ($000) $4,109 Shares 70,150 Est. Cost $34.42 Unrealized +30.5%
CVS CVS HEALTH CORP 0.6%
Value ($000) $4,086 Shares 50,783 Est. Cost $61.54 Unrealized -2.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $4,064 Shares 91,009 Est. Cost $28.86 Unrealized +2.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,054 Shares 30,648 Est. Cost $85.52 Unrealized +17.4%
TECH DATA CORP 0.6%
Value ($000) $4,030 Shares 39,903 Est. Cost $100.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $3,967 Shares 144,892 Est. Cost $16.44 Unrealized +30.7%
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value ($000) $3,966 Shares 238,913 Est. Cost $12.81 Unrealized +8.5%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $3,954 Shares 55,860 Est. Cost $59.98 Unrealized -19.5%
GOOGL ALPHABET INC 0.6%
Value ($000) $3,920 Shares 4,217 Est. Cost $39.49 Unrealized +17.6%
MCDERMOTT INTL INC 0.6%
Value ($000) $3,901 Shares 544,017 Est. Cost $6.66 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $3,806 Shares 4,188 Est. Cost $37.50 Unrealized +21.2%
EBAY EBAY INC 0.6%
Value ($000) $3,802 Shares 108,883 Est. Cost $26.28 Unrealized +15.9%
AMKR AMKOR TECHNOLOGY INC 0.6%
Value ($000) $3,779 Shares 386,748 Est. Cost $9.87 Unrealized +6.9%
OWENS ILL INC 0.6%
Value ($000) $3,777 Shares 157,887 Est. Cost $17.63 Unrealized
DISCOVERY COMMUNICATNS NEW 0.6%
Value ($000) $3,768 Shares 145,895 Est. Cost $26.99 Unrealized
LPX LOUISIANA PAC CORP 0.5%
Value ($000) $3,732 Shares 154,809 Est. Cost $22.60 Unrealized +7.8%
BUNGE LIMITED 0.5%
Value ($000) $3,714 Shares 49,779 Est. Cost $76.78 Unrealized
TSN TYSON FOODS INC 0.5%
Value ($000) $3,706 Shares 59,180 Est. Cost $39.56 Unrealized +23.5%
SBRA SABRA HEALTH CARE REIT INC 0.5%
Value ($000) $3,674 Shares 152,462 Est. Cost $25.18 Unrealized
NUS NU SKIN ENTERPRISES INC 0.5%
Value ($000) $3,611 Shares 57,468 Est. Cost $38.76 Unrealized +10.9%
CITRIX SYS INC 0.5%
Value ($000) $3,571 Shares 44,874 Est. Cost $72.01 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $3,561 Shares 13,872 Est. Cost $172.65 Unrealized 0.0%
AARONS INC 0.5%
Value ($000) $3,544 Shares 91,096 Est. Cost $32.90 Unrealized
RLJ RLJ LODGING TR 0.5%
Value ($000) $3,522 Shares 177,248 Est. Cost $23.28 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $3,515 Shares 97,439 Est. Cost $16.81 Unrealized +12.2%
CONVERGYS CORP 0.5%
Value ($000) $3,398 Shares 142,912 Est. Cost $24.58 Unrealized
E TRADE FINANCIAL CORP 0.5%
Value ($000) $3,385 Shares 89,018 Est. Cost $34.89 Unrealized
TXNM PNM RES INC 0.5%
Value ($000) $3,374 Shares 88,218 Est. Cost $38.05 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $3,276 Shares 179,295 Est. Cost $11.00 Unrealized +19.4%
MS MORGAN STANLEY 0.5%
Value ($000) $3,241 Shares 72,728 Est. Cost $23.41 Unrealized +43.3%
CPA COPA HOLDINGS SA 0.5%
Value ($000) $3,223 Shares 27,547 Est. Cost $79.07 Unrealized +13.6%
DAN DANA INCORPORATED 0.5%
Value ($000) $3,199 Shares 143,243 Est. Cost $16.06 Unrealized +5.2%
H HYATT HOTELS CORP 0.5%
Value ($000) $3,178 Shares 56,540 Est. Cost $51.25 Unrealized +6.9%
LIBERTY EXPEDIA HOLDINGS 0.5%
Value ($000) $3,170 Shares 58,679 Est. Cost $54.02 Unrealized
PENN PENN NATL GAMING INC 0.5%
Value ($000) $3,116 Shares 145,603 Est. Cost $16.44 Unrealized +19.6%
HON HONEYWELL INTL INC 0.5%
Value ($000) $3,115 Shares 23,373 Est. Cost $98.75 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $3,081 Shares 3,183 Est. Cost $43.44 Unrealized +9.8%
GLW CORNING INC 0.4%
Value ($000) $3,045 Shares 101,315 Est. Cost $19.36 Unrealized +17.6%
FORTINET INC 0.4%
Value ($000) $3,006 Shares 80,290 Est. Cost $37.44 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.4%
Value ($000) $2,922 Shares 266,818 Est. Cost $11.15 Unrealized
MANH MANHATTAN ASSOCS INC 0.4%
Value ($000) $2,887 Shares 60,076 Est. Cost $47.39 Unrealized 0.0%
MTZ MASTEC INC 0.4%
Value ($000) $2,884 Shares 63,876 Est. Cost $37.78 Unrealized +14.5%
TRITON INTL LTD 0.4%
Value ($000) $2,869 Shares 85,790 Est. Cost $33.44 Unrealized
M D C HLDGS INC 0.4%
Value ($000) $2,834 Shares 80,210 Est. Cost $35.33 Unrealized
TMUS T MOBILE US INC 0.4%
Value ($000) $2,830 Shares 46,689 Est. Cost $60.79 Unrealized +3.5%
ESNT ESSENT GROUP LTD 0.4%
Value ($000) $2,817 Shares 75,851 Est. Cost $21.37 Unrealized +53.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,810 Shares 68,014 Est. Cost $27.55 Unrealized +40.1%
OFFICE DEPOT INC 0.4%
Value ($000) $2,806 Shares 497,563 Est. Cost $5.03 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,781 Shares 34,450 Est. Cost $49.50 Unrealized +12.1%
INTC INTEL CORP 0.4%
Value ($000) $2,781 Shares 82,436 Est. Cost $24.28 Unrealized +21.8%
HD HOME DEPOT INC 0.4%
Value ($000) $2,756 Shares 17,968 Est. Cost $94.15 Unrealized +32.2%
MLI MUELLER INDS INC 0.4%
Value ($000) $2,730 Shares 89,653 Est. Cost $14.94 Unrealized -8.3%
AMERISOURCEBERGEN CORP 0.4%
Value ($000) $2,727 Shares 28,852 Est. Cost $88.51 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $2,713 Shares 82,158 Est. Cost $33.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $2,713 Shares 65,568 Est. Cost $33.46 Unrealized -0.7%
GENERAL ELECTRIC CO 0.4%
Value ($000) $2,711 Shares 100,371 Est. Cost $25.23 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $2,709 Shares 42,441 Est. Cost $76.76 Unrealized
JBL JABIL INC 0.4%
Value ($000) $2,679 Shares 91,767 Est. Cost $19.91 Unrealized +39.3%
MOG/A MOOG INC 0.4%
Value ($000) $2,674 Shares 37,281 Est. Cost $51.21 Unrealized +24.8%
DISH NETWORK CORP 0.4%
Value ($000) $2,660 Shares 42,385 Est. Cost $62.76 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.4%
Value ($000) $2,613 Shares 54,411 Est. Cost $40.57 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $2,611 Shares 49,897 Est. Cost $31.88 Unrealized +23.9%
REGAL ENTMT GROUP 0.4%
Value ($000) $2,603 Shares 127,234 Est. Cost $20.68 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,599 Shares 46,904 Est. Cost $36.19 Unrealized +16.5%
MCK MCKESSON CORP 0.4%
Value ($000) $2,561 Shares 15,564 Est. Cost $170.14 Unrealized -16.8%
PBF PBF ENERGY INC 0.4%
Value ($000) $2,530 Shares 113,665 Est. Cost $23.53 Unrealized -8.8%
LAM RESEARCH CORP 0.4%
Value ($000) $2,529 Shares 17,881 Est. Cost $141.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,491 Shares 13,436 Est. Cost $136.50 Unrealized +11.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,490 Shares 79,546 Est. Cost $20.30 Unrealized +23.4%
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $2,489 Shares 13,863 Est. Cost $92.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,488 Shares 16,170 Est. Cost $93.83 Unrealized +10.6%
LKQ LKQ CORP 0.4%
Value ($000) $2,468 Shares 74,894 Est. Cost $27.85 Unrealized -0.3%
WBS WEBSTER FINL CORP CONN 0.4%
Value ($000) $2,460 Shares 47,101 Est. Cost $51.85 Unrealized -2.6%
TNET TRINET GROUP INC 0.4%
Value ($000) $2,448 Shares 74,767 Est. Cost $29.76 Unrealized 0.0%
JUNIPER NETWORKS INC 0.4%
Value ($000) $2,445 Shares 87,711 Est. Cost $27.88 Unrealized
RF REGIONS FINL CORP NEW 0.4%
Value ($000) $2,415 Shares 164,973 Est. Cost $5.85 Unrealized +73.6%
HUN HUNTSMAN CORP 0.4%
Value ($000) $2,405 Shares 93,066 Est. Cost $14.68 Unrealized +68.7%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $2,358 Shares 90,817 Est. Cost $13.20 Unrealized +36.5%
PRI PRIMERICA INC 0.3%
Value ($000) $2,351 Shares 31,041 Est. Cost $43.19 Unrealized +81.7%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $2,351 Shares 46,720 Est. Cost $44.43 Unrealized +1.5%
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $2,314 Shares 30,843 Est. Cost $75.03 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,288 Shares 26,252 Est. Cost $62.88 Unrealized +11.6%
NCR CORP NEW 0.3%
Value ($000) $2,286 Shares 55,965 Est. Cost $40.85 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $2,269 Shares 38,425 Est. Cost $54.11 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,268 Shares 51,584 Est. Cost $35.49 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $2,235 Shares 17,230 Est. Cost $127.87 Unrealized -2.4%
TTMI TTM TECHNOLOGIES INC 0.3%
Value ($000) $2,227 Shares 128,264 Est. Cost $13.92 Unrealized +20.5%
INGERSOLL-RAND PLC 0.3%
Value ($000) $2,212 Shares 24,207 Est. Cost $66.21 Unrealized
CMA COMERICA INC 0.3%
Value ($000) $2,209 Shares 30,166 Est. Cost $48.67 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $2,196 Shares 9,127 Est. Cost $210.64 Unrealized 0.0%
CA INC 0.3%
Value ($000) $2,168 Shares 62,888 Est. Cost $31.09 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $2,161 Shares 55,675 Est. Cost $36.12 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.3%
Value ($000) $2,112 Shares 54,936 Est. Cost $36.56 Unrealized 0.0%
PAREXEL INTL CORP 0.3%
Value ($000) $2,097 Shares 24,134 Est. Cost $66.10 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $2,093 Shares 33,373 Est. Cost $55.47 Unrealized +16.7%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,087 Shares 21,747 Est. Cost $85.04 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $2,060 Shares 26,472 Est. Cost $44.37 Unrealized +44.2%
MET METLIFE INC 0.3%
Value ($000) $2,051 Shares 37,334 Est. Cost $31.94 Unrealized +8.4%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $2,011 Shares 32,356 Est. Cost $52.33 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $1,993 Shares 28,812 Est. Cost $61.36 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $1,974 Shares 34,969 Est. Cost $53.46 Unrealized +2.4%
QUAD QUAD / GRAPHICS INC 0.3%
Value ($000) $1,965 Shares 85,740 Est. Cost $26.10 Unrealized -8.8%
CATY CATHAY GEN BANCORP 0.3%
Value ($000) $1,963 Shares 51,717 Est. Cost $28.57 Unrealized -0.6%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value ($000) $1,963 Shares 60,609 Est. Cost $31.20 Unrealized +6.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $1,959 Shares 45,441 Est. Cost $22.63 Unrealized +57.3%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $1,941 Shares 7,624 Est. Cost $193.09 Unrealized +7.0%
TRINSEO S A 0.3%
Value ($000) $1,936 Shares 28,187 Est. Cost $27.94 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.3%
Value ($000) $1,936 Shares 34,665 Est. Cost $56.29 Unrealized 0.0%
IRBTQ IROBOT CORP 0.3%
Value ($000) $1,908 Shares 22,680 Est. Cost $59.15 Unrealized +45.8%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $1,907 Shares 28,218 Est. Cost $34.50 Unrealized +35.1%
IVZ INVESCO LTD 0.3%
Value ($000) $1,862 Shares 52,916 Est. Cost $20.46 Unrealized +6.4%
CVI CVR ENERGY INC 0.3%
Value ($000) $1,856 Shares 85,278 Est. Cost $10.38 Unrealized 0.0%
VMWARE INC 0.3%
Value ($000) $1,838 Shares 21,025 Est. Cost $67.76 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1,830 Shares 16,922 Est. Cost $56.69 Unrealized +25.4%
REALOGY HLDGS CORP 0.3%
Value ($000) $1,818 Shares 56,033 Est. Cost $26.26 Unrealized
SANM SANMINA CORPORATION 0.3%
Value ($000) $1,811 Shares 47,520 Est. Cost $22.63 Unrealized +67.9%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $1,807 Shares 23,542 Est. Cost $25.14 Unrealized +11.1%
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $1,764 Shares 23,447 Est. Cost $56.11 Unrealized +34.6%
AK STL HLDG CORP 0.3%
Value ($000) $1,750 Shares 266,363 Est. Cost $7.19 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $1,750 Shares 12,319 Est. Cost $72.34 Unrealized +65.3%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,748 Shares 27,358 Est. Cost $49.42 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,744 Shares 19,724 Est. Cost $69.77 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $1,744 Shares 39,030 Est. Cost $31.76 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value ($000) $1,737 Shares 26,819 Est. Cost $66.21 Unrealized -0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $1,735 Shares 8,202 Est. Cost $170.71 Unrealized +5.0%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $1,735 Shares 18,965 Est. Cost $86.97 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $1,725 Shares 10,632 Est. Cost $86.53 Unrealized +43.1%
LA QUINTA HLDGS INC 0.3%
Value ($000) $1,721 Shares 116,512 Est. Cost $14.77 Unrealized
XL GROUP LTD 0.3%
Value ($000) $1,720 Shares 39,278 Est. Cost $43.79 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $1,688 Shares 26,351 Est. Cost $33.42 Unrealized +36.6%
IP INTL PAPER CO 0.2%
Value ($000) $1,682 Shares 29,712 Est. Cost $26.55 Unrealized +30.9%
HERSHA HOSPITALITY TR 0.2%
Value ($000) $1,677 Shares 90,585 Est. Cost $18.65 Unrealized
UIS UNISYS CORP 0.2%
Value ($000) $1,639 Shares 128,061 Est. Cost $9.56 Unrealized +27.3%
MMS MAXIMUS INC 0.2%
Value ($000) $1,605 Shares 25,631 Est. Cost $60.25 Unrealized +3.0%
DCI DONALDSON INC 0.2%
Value ($000) $1,602 Shares 35,188 Est. Cost $38.56 Unrealized +4.0%
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $1,582 Shares 97,620 Est. Cost $16.53 Unrealized -4.4%
QUALITY SYS INC 0.2%
Value ($000) $1,578 Shares 91,712 Est. Cost $17.21 Unrealized
MERITOR INC 0.2%
Value ($000) $1,578 Shares 95,031 Est. Cost $12.18 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $1,578 Shares 15,713 Est. Cost $76.57 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $1,576 Shares 81,376 Est. Cost $18.22 Unrealized
INN SUMMIT HOTEL PPTYS 0.2%
Value ($000) $1,576 Shares 84,498 Est. Cost $15.69 Unrealized
CC CHEMOURS CO 0.2%
Value ($000) $1,571 Shares 41,426 Est. Cost $8.33 Unrealized +246.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,569 Shares 28,420 Est. Cost $45.00 Unrealized -1.7%
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $1,568 Shares 55,500 Est. Cost $18.30 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,562 Shares 12,275 Est. Cost $80.63 Unrealized +33.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $1,554 Shares 14,223 Est. Cost $71.30 Unrealized +36.4%
MYGN MYRIAD GENETICS INC 0.2%
Value ($000) $1,544 Shares 59,770 Est. Cost $21.72 Unrealized -2.3%
KELYA KELLY SVCS INC 0.2%
Value ($000) $1,534 Shares 68,320 Est. Cost $17.28 Unrealized +15.3%
BBY BEST BUY INC 0.2%
Value ($000) $1,531 Shares 26,713 Est. Cost $31.56 Unrealized +24.2%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $1,514 Shares 46,963 Est. Cost $27.72 Unrealized
WEB COM GROUP INC 0.2%
Value ($000) $1,504 Shares 59,432 Est. Cost $20.57 Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $1,503 Shares 36,006 Est. Cost $34.06 Unrealized -0.1%
INVA INNOVIVA INC 0.2%
Value ($000) $1,493 Shares 116,666 Est. Cost $11.77 Unrealized +6.6%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $1,482 Shares 79,016 Est. Cost $20.12 Unrealized 0.0%
TARGET CORP 0.2%
Value ($000) $1,467 Shares 28,056 Est. Cost $55.19 Unrealized
FLO FLOWERS FOODS INC 0.2%
Value ($000) $1,453 Shares 83,939 Est. Cost $12.71 Unrealized +5.1%
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $1,449 Shares 36,089 Est. Cost $30.36 Unrealized +1.8%
HALYARD HEALTH INC 0.2%
Value ($000) $1,438 Shares 36,606 Est. Cost $36.98 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $1,436 Shares 12,860 Est. Cost $79.90 Unrealized +29.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,430 Shares 11,099 Est. Cost $120.38 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,407 Shares 117,115 Est. Cost $11.01 Unrealized 0.0%
ARGAN INC 0.2%
Value ($000) $1,398 Shares 23,300 Est. Cost $66.14 Unrealized
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $1,391 Shares 76,362 Est. Cost $11.43 Unrealized 0.0%
HAE HAEMONETICS CORP 0.2%
Value ($000) $1,382 Shares 34,990 Est. Cost $41.07 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $1,381 Shares 17,865 Est. Cost $82.91 Unrealized +1.1%
ATKR ATKORE INTL GROUP INC 0.2%
Value ($000) $1,379 Shares 61,137 Est. Cost $24.84 Unrealized -8.6%
WEIGHT WATCHERS INTL INC NEW 0.2%
Value ($000) $1,371 Shares 41,010 Est. Cost $33.43 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,362 Shares 49,565 Est. Cost $26.63 Unrealized
ROWAN COMPANIES PLC 0.2%
Value ($000) $1,356 Shares 132,387 Est. Cost $16.32 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,343 Shares 80,953 Est. Cost $10.00 Unrealized +7.3%
WNC WABASH NATL CORP 0.2%
Value ($000) $1,340 Shares 60,942 Est. Cost $16.35 Unrealized +8.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,334 Shares 6,399 Est. Cost $151.11 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $1,325 Shares 27,432 Est. Cost $38.55 Unrealized +0.1%
FBP FIRST BANCORP P R 0.2%
Value ($000) $1,313 Shares 226,800 Est. Cost $4.62 Unrealized -1.0%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $1,313 Shares 111,231 Est. Cost $8.05 Unrealized +35.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,310 Shares 15,673 Est. Cost $47.97 Unrealized +23.2%
CARDIOVASCULAR SYS INC DEL 0.2%
Value ($000) $1,305 Shares 40,480 Est. Cost $24.21 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,304 Shares 10,098 Est. Cost $68.53 Unrealized +40.4%
BC BRUNSWICK CORP 0.2%
Value ($000) $1,297 Shares 20,680 Est. Cost $50.19 Unrealized -0.6%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $1,292 Shares 34,761 Est. Cost $14.83 Unrealized +7.9%
NVRI HARSCO CORP 0.2%
Value ($000) $1,290 Shares 80,134 Est. Cost $14.42 Unrealized 0.0%
CALPINE CORP 0.2%
Value ($000) $1,285 Shares 94,953 Est. Cost $11.05 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $1,278 Shares 24,492 Est. Cost $30.31 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $1,277 Shares 2,130 Est. Cost $549.24 Unrealized 0.0%
KBH KB HOME 0.2%
Value ($000) $1,274 Shares 53,152 Est. Cost $17.02 Unrealized +11.5%
KIMBALL INTL INC 0.2%
Value ($000) $1,274 Shares 76,324 Est. Cost $17.56 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $1,266 Shares 51,602 Est. Cost $21.17 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.2%
Value ($000) $1,258 Shares 62,630 Est. Cost $20.09 Unrealized
SOTHEBYS 0.2%
Value ($000) $1,257 Shares 23,420 Est. Cost $45.48 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,228 Shares 32,738 Est. Cost $32.55 Unrealized 0.0%
NATIONSTAR MTG HLDGS INC 0.2%
Value ($000) $1,225 Shares 68,490 Est. Cost $18.02 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,198 Shares 14,451 Est. Cost $60.62 Unrealized +1.3%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1,196 Shares 13,974 Est. Cost $85.68 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value ($000) $1,180 Shares 14,962 Est. Cost $78.31 Unrealized +4.4%
DXPE DXP ENTERPRISES INC NEW 0.2%
Value ($000) $1,180 Shares 34,195 Est. Cost $36.33 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,176 Shares 32,973 Est. Cost $25.79 Unrealized -2.5%
WASHINGTON PRIME GROUP NEW 0.2%
Value ($000) $1,174 Shares 140,279 Est. Cost $8.37 Unrealized
LIBERTY INTERACTIVE CORP 0.2%
Value ($000) $1,174 Shares 22,446 Est. Cost $52.30 Unrealized
CNO FINL GROUP INC 0.2%
Value ($000) $1,166 Shares 55,847 Est. Cost $20.88 Unrealized
ARCONIC INC 0.2%
Value ($000) $1,166 Shares 51,476 Est. Cost $22.65 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $1,131 Shares 101,054 Est. Cost $7.65 Unrealized -7.3%
GENOMIC HEALTH INC 0.2%
Value ($000) $1,129 Shares 34,670 Est. Cost $31.48 Unrealized
PACWEST BANCORP DEL 0.2%
Value ($000) $1,124 Shares 24,071 Est. Cost $53.85 Unrealized
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $1,122 Shares 36,896 Est. Cost $19.58 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $1,087 Shares 14,524 Est. Cost $53.58 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $1,085 Shares 45,185 Est. Cost $18.93 Unrealized +21.7%
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $1,079 Shares 32,811 Est. Cost $32.89 Unrealized
PLY GEM HLDGS INC 0.2%
Value ($000) $1,067 Shares 59,424 Est. Cost $15.29 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $1,058 Shares 9,384 Est. Cost $75.45 Unrealized +43.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,044 Shares 8,549 Est. Cost $122.12 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $1,043 Shares 34,309 Est. Cost $30.40 Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $1,038 Shares 32,238 Est. Cost $32.09 Unrealized -6.5%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $1,031 Shares 36,388 Est. Cost $32.39 Unrealized
ON ASSIGNMENT INC 0.2%
Value ($000) $1,029 Shares 19,000 Est. Cost $48.55 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $1,013 Shares 35,818 Est. Cost $29.55 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $1,007 Shares 46,446 Est. Cost $24.18 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $992 Shares 36,788 Est. Cost $26.97 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $988 Shares 8,930 Est. Cost $60.25 Unrealized +28.3%
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $968 Shares 10,028 Est. Cost $15.86 Unrealized 0.0%
BIOVERATIV INC 0.1%
Value ($000) $932 Shares 15,491 Est. Cost $60.16 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $918 Shares 13,322 Est. Cost $47.99 Unrealized +22.6%
TENNECO INC 0.1%
Value ($000) $916 Shares 15,842 Est. Cost $57.82 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $914 Shares 75,882 Est. Cost $12.05 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $908 Shares 10,755 Est. Cost $49.39 Unrealized +0.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $908 Shares 2,588 Est. Cost $103.46 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $893 Shares 16,437 Est. Cost $55.77 Unrealized +5.1%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $884 Shares 13,659 Est. Cost $45.36 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $882 Shares 36,985 Est. Cost $23.85 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $863 Shares 15,783 Est. Cost $41.41 Unrealized +4.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $859 Shares 23,976 Est. Cost $26.77 Unrealized +8.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $847 Shares 21,113 Est. Cost $23.22 Unrealized +15.2%
KSS KOHLS CORP 0.1%
Value ($000) $830 Shares 21,453 Est. Cost $44.93 Unrealized -14.7%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $806 Shares 13,444 Est. Cost $43.68 Unrealized +38.2%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $801 Shares 20,915 Est. Cost $22.40 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $800 Shares 45,315 Est. Cost $14.71 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $782 Shares 21,630 Est. Cost $40.40 Unrealized -7.6%
TTC TORO CO 0.1%
Value ($000) $773 Shares 11,150 Est. Cost $63.34 Unrealized +5.5%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $754 Shares 50,390 Est. Cost $13.34 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $747 Shares 9,534 Est. Cost $81.58 Unrealized
CARS COM INC 0.1%
Value ($000) $740 Shares 27,786 Est. Cost $26.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $730 Shares 3,291 Est. Cost $200.04 Unrealized -7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $713 Shares 4,209 Est. Cost $156.18 Unrealized +6.5%
NAVIGANT CONSULTING INC 0.1%
Value ($000) $703 Shares 35,560 Est. Cost $22.86 Unrealized
KMG CHEMICALS INC 0.1%
Value ($000) $699 Shares 14,363 Est. Cost $48.67 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $699 Shares 6,185 Est. Cost $84.78 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $694 Shares 10,962 Est. Cost $78.19 Unrealized -17.9%
RPX CORP 0.1%
Value ($000) $682 Shares 48,886 Est. Cost $13.95 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $678 Shares 19,425 Est. Cost $26.57 Unrealized +7.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $662 Shares 4,089 Est. Cost $134.45 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $655 Shares 38,738 Est. Cost $16.91 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $648 Shares 7,165 Est. Cost $68.78 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $634 Shares 21,879 Est. Cost $33.24 Unrealized -15.6%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $605 Shares 4,573 Est. Cost $132.30 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $573 Shares 18,856 Est. Cost $24.65 Unrealized +4.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $568 Shares 8,320 Est. Cost $10.43 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $564 Shares 2,999 Est. Cost $160.37 Unrealized 0.0%
CONNS INC 0.1%
Value ($000) $552 Shares 28,875 Est. Cost $19.12 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $531 Shares 4,254 Est. Cost $90.33 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $507 Shares 45,610 Est. Cost $8.82 Unrealized -5.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $497 Shares 19,712 Est. Cost $17.59 Unrealized +2.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $494 Shares 12,502 Est. Cost $29.64 Unrealized +25.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $483 Shares 5,871 Est. Cost $71.29 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $483 Shares 41,203 Est. Cost $9.09 Unrealized +24.3%
MRC GLOBAL INC 0.1%
Value ($000) $466 Shares 28,231 Est. Cost $16.51 Unrealized
SEACOR HOLDINGS INC 0.1%
Value ($000) $466 Shares 13,575 Est. Cost $34.33 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $463 Shares 12,487 Est. Cost $28.21 Unrealized +15.7%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $462 Shares 16,489 Est. Cost $19.13 Unrealized +11.5%
SPARTANNASH CO 0.1%
Value ($000) $459 Shares 17,672 Est. Cost $26.51 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $454 Shares 8,493 Est. Cost $51.53 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $449 Shares 12,239 Est. Cost $38.40 Unrealized +4.6%
KLX INC 0.1%
Value ($000) $449 Shares 8,970 Est. Cost $50.06 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $439 Shares 10,342 Est. Cost $40.04 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $439 Shares 9,487 Est. Cost $44.08 Unrealized +4.2%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $429 Shares 16,328 Est. Cost $26.27 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $428 Shares 2,838 Est. Cost $130.14 Unrealized +13.5%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $415 Shares 13,811 Est. Cost $25.57 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $407 Shares 6,303 Est. Cost $18.72 Unrealized 0.0%
EXTERRAN CORP 0.1%
Value ($000) $406 Shares 15,220 Est. Cost $31.44 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $400 Shares 2,086 Est. Cost $182.93 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $396 Shares 18,793 Est. Cost $21.07 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $394 Shares 19,161 Est. Cost $22.79 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $389 Shares 8,277 Est. Cost $29.27 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $378 Shares 8,444 Est. Cost $27.06 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $376 Shares 7,506 Est. Cost $34.83 Unrealized +15.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $370 Shares 9,494 Est. Cost $28.62 Unrealized +11.5%
AGCO AGCO CORP 0.1%
Value ($000) $356 Shares 5,286 Est. Cost $51.88 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $341 Shares 2,952 Est. Cost $78.87 Unrealized +11.8%
MRK MERCK & CO INC 0.0%
Value ($000) $331 Shares 5,169 Est. Cost $39.98 Unrealized +16.4%
KO COCA COLA CO 0.0%
Value ($000) $313 Shares 6,970 Est. Cost $33.67 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $306 Shares 37,137 Est. Cost $13.74 Unrealized -25.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $297 Shares 2,847 Est. Cost $68.87 Unrealized +6.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $296 Shares 2,784 Est. Cost $82.19 Unrealized +24.7%
ACM AECOM 0.0%
Value ($000) $294 Shares 9,081 Est. Cost $35.17 Unrealized -9.3%
CXW CORECIVIC INC 0.0%
Value ($000) $288 Shares 10,460 Est. Cost $24.00 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $286 Shares 3,815 Est. Cost $45.95 Unrealized +49.0%
V VISA INC 0.0%
Value ($000) $261 Shares 2,781 Est. Cost $87.43 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $256 Shares 7,339 Est. Cost $26.14 Unrealized +11.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $245 Shares 4,589 Est. Cost $55.92 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $245 Shares 14,000 Est. Cost $9.12 Unrealized +51.5%
VERISIGN INC 0.0%
Value ($000) $241 Shares 2,597 Est. Cost $87.15 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $232 Shares 4,461 Est. Cost $34.20 Unrealized +8.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $231 Shares 2,944 Est. Cost $82.41 Unrealized
MMM 3M CO 0.0%
Value ($000) $221 Shares 1,061 Est. Cost $124.67 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $213 Shares 1,390 Est. Cost $117.92 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $210 Shares 21,111 Est. Cost $7.80 Unrealized +17.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $207 Shares 2,456 Est. Cost $70.29 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $206 Shares 2,319 Est. Cost $67.64 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $191 Shares 11,855 Est. Cost $15.30 Unrealized
SPRINT CORP 0.0%
Value ($000) $118 Shares 14,418 Est. Cost $3.60 Unrealized