CNA FINANCIAL CORP Diversified Active

CIK: 0000021175 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $469,354 (100.0% shares, 0.0% debt)

Holdings (179)

GLD SPDR GOLD TRUST 6.3%
Value ($000) $29,778 Shares 250,000 Est. Cost $119.11 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $18,001 Shares 521,095 Est. Cost $26.70 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINE 3.0%
Value ($000) $14,190 Shares 74,250 Est. Cost $118.94 Unrealized 0.0%
ORCL ORACLE CORP 2.9%
Value ($000) $13,589 Shares 442,505 Est. Cost $27.58 Unrealized 0.0%
ANADARKO PETROLEUM CORP 2.8%
Value ($000) $13,190 Shares 153,496 Est. Cost $85.93 Unrealized
TRV TRAVELERS COS INC/THE 2.4%
Value ($000) $11,189 Shares 140,000 Est. Cost $63.44 Unrealized 0.0%
PFE PFIZER INC 2.3%
Value ($000) $10,873 Shares 388,191 Est. Cost $16.46 Unrealized 0.0%
COMCAST CORP CL A SPL 2.1%
Value ($000) $9,918 Shares 250,000 Est. Cost $39.67 Unrealized
OXY OCCIDENTAL PETROLEUM 2.1%
Value ($000) $9,806 Shares 109,900 Est. Cost $57.83 Unrealized 0.0%
JPM JPMORGAN CHASE & COMPANY 1.9%
Value ($000) $9,036 Shares 171,175 Est. Cost $36.24 Unrealized 0.0%
FDX FEDEX CORPORATION 1.8%
Value ($000) $8,231 Shares 83,500 Est. Cost $81.95 Unrealized 0.0%
AIZ ASSURANT INC 1.6%
Value ($000) $7,524 Shares 147,800 Est. Cost $37.94 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP INDIANA 1.6%
Value ($000) $7,403 Shares 203,000 Est. Cost $22.50 Unrealized 0.0%
HEWLETT-PACKARD CO. 1.5%
Value ($000) $6,818 Shares 274,925 Est. Cost $24.80 Unrealized
RENTECH NITROGEN PARTNERS LP 1.4%
Value ($000) $6,762 Shares 229,848 Est. Cost $29.42 Unrealized
ENBRIDGE ENERGY PARTNERS LP 1.4%
Value ($000) $6,708 Shares 220,000 Est. Cost $30.49 Unrealized
MARKWEST ENERGY PARTNERS LP 1.4%
Value ($000) $6,685 Shares 100,000 Est. Cost $66.85 Unrealized
MET METLIFE INC 1.4%
Value ($000) $6,560 Shares 143,350 Est. Cost $24.43 Unrealized 0.0%
C CITIGROUP INC 1.3%
Value ($000) $6,117 Shares 127,516 Est. Cost $35.76 Unrealized 0.0%
DVN DEVON ENERGY CORP 1.2%
Value ($000) $5,812 Shares 112,035 Est. Cost $37.00 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 1.2%
Value ($000) $5,790 Shares 40,000 Est. Cost $144.75 Unrealized
PCG P G & E CORPORATION 1.2%
Value ($000) $5,633 Shares 123,183 Est. Cost $38.88 Unrealized 0.0%
WPX ENERGY INC-W/I 1.2%
Value ($000) $5,628 Shares 297,175 Est. Cost $18.94 Unrealized
STAPLES INC 1.2%
Value ($000) $5,627 Shares 354,567 Est. Cost $15.87 Unrealized
APACHE CORP 1.2%
Value ($000) $5,449 Shares 65,000 Est. Cost $83.83 Unrealized
DE DEERE & CO 1.0%
Value ($000) $4,875 Shares 60,000 Est. Cost $68.04 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $4,873 Shares 56,750 Est. Cost $59.66 Unrealized 0.0%
XEROX CORP 1.0%
Value ($000) $4,812 Shares 530,535 Est. Cost $9.07 Unrealized
CVR PARTNERS LP 1.0%
Value ($000) $4,546 Shares 200,000 Est. Cost $22.73 Unrealized
DAL DELTA AIR LINES INC 0.9%
Value ($000) $4,241 Shares 226,675 Est. Cost $14.99 Unrealized 0.0%
PETROLOGISTICS LP 0.8%
Value ($000) $3,604 Shares 272,000 Est. Cost $13.25 Unrealized
BP BP PLC-SPONS ADR 0.8%
Value ($000) $3,601 Shares 86,282 Est. Cost $41.74 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.8%
Value ($000) $3,589 Shares 60,000 Est. Cost $59.82 Unrealized
ENSCO INTERNATIONAL INC 0.7%
Value ($000) $3,487 Shares 60,000 Est. Cost $58.12 Unrealized
BA BOEING COMPANY 0.7%
Value ($000) $3,329 Shares 32,500 Est. Cost $80.37 Unrealized 0.0%
AVT AVNET INC 0.7%
Value ($000) $3,294 Shares 98,050 Est. Cost $25.70 Unrealized 0.0%
MRK MERCK & CO. INC. 0.7%
Value ($000) $3,180 Shares 68,459 Est. Cost $30.02 Unrealized 0.0%
ETN EATON CORP PLC 0.6%
Value ($000) $2,942 Shares 44,710 Est. Cost $46.59 Unrealized 0.0%
GOOGLE INC-CL A 0.6%
Value ($000) $2,927 Shares 3,325 Est. Cost $880.30 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.6%
Value ($000) $2,892 Shares 64,700 Est. Cost $32.51 Unrealized 0.0%
BLUEKNIGHT ENERGY PARTNERS LP 0.6%
Value ($000) $2,766 Shares 315,410 Est. Cost $8.77 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.6%
Value ($000) $2,698 Shares 42,285 Est. Cost $63.81 Unrealized
DENBURY RESOURCES INC 0.6%
Value ($000) $2,685 Shares 155,000 Est. Cost $17.32 Unrealized
BAKER HUGHES INC 0.6%
Value ($000) $2,657 Shares 57,600 Est. Cost $46.13 Unrealized
UPBD RENT-A-CENTER INC 0.5%
Value ($000) $2,575 Shares 68,575 Est. Cost $36.22 Unrealized 0.0%
ROWAN COS INC 0.5%
Value ($000) $2,555 Shares 75,000 Est. Cost $34.07 Unrealized
DELPHI AUTOMOTIVE PLC 0.5%
Value ($000) $2,546 Shares 50,225 Est. Cost $50.69 Unrealized
IVZ INVESCO LTD 0.5%
Value ($000) $2,523 Shares 79,350 Est. Cost $18.88 Unrealized 0.0%
TE CONNECTIVITY LTD. 0.5%
Value ($000) $2,508 Shares 55,075 Est. Cost $45.54 Unrealized
BARRICK GOLD CORP 0.5%
Value ($000) $2,412 Shares 153,241 Est. Cost $15.74 Unrealized
PBF PBF ENERGY INC 0.5%
Value ($000) $2,411 Shares 93,100 Est. Cost $29.73 Unrealized 0.0%
PNC PNC FINANCIAL CORP 0.5%
Value ($000) $2,380 Shares 32,644 Est. Cost $47.34 Unrealized 0.0%
URS CORP 0.5%
Value ($000) $2,328 Shares 49,300 Est. Cost $47.22 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.5%
Value ($000) $2,320 Shares 250,000 Est. Cost $9.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $2,280 Shares 15,075 Est. Cost $120.06 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP -CL A 0.5%
Value ($000) $2,237 Shares 31,500 Est. Cost $24.86 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.5%
Value ($000) $2,214 Shares 56,480 Est. Cost $39.20 Unrealized
OC OWENS CORNING 0.5%
Value ($000) $2,189 Shares 56,025 Est. Cost $41.69 Unrealized 0.0%
MEDTRONIC INC 0.5%
Value ($000) $2,120 Shares 41,190 Est. Cost $51.47 Unrealized
PARTNERRE LTD 0.5%
Value ($000) $2,115 Shares 23,350 Est. Cost $90.58 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.4%
Value ($000) $2,100 Shares 100,000 Est. Cost $21.00 Unrealized
L-3 COMMUNICATIONS CORP 0.4%
Value ($000) $2,092 Shares 24,400 Est. Cost $85.74 Unrealized
OMC OMNICOM GROUP 0.4%
Value ($000) $2,057 Shares 32,725 Est. Cost $40.69 Unrealized 0.0%
HOSPITALITY PROPERTIES TRUST 0.4%
Value ($000) $2,041 Shares 77,675 Est. Cost $26.28 Unrealized
MS MORGAN ST DEAN WITTER DISCOV 0.4%
Value ($000) $2,026 Shares 82,950 Est. Cost $17.33 Unrealized 0.0%
CRAY INC 0.4%
Value ($000) $1,982 Shares 100,908 Est. Cost $19.64 Unrealized
LEGG MASON INC 0.4%
Value ($000) $1,972 Shares 63,600 Est. Cost $31.01 Unrealized
DELL COMPUTER CORP 0.4%
Value ($000) $1,941 Shares 145,675 Est. Cost $13.32 Unrealized
INGRAM MICRO INC-CL A 0.4%
Value ($000) $1,937 Shares 101,975 Est. Cost $18.99 Unrealized
CNO CONSECO INC 0.4%
Value ($000) $1,926 Shares 148,600 Est. Cost $9.21 Unrealized 0.0%
VALASSIS COMMUNICATIONS INC 0.4%
Value ($000) $1,918 Shares 78,000 Est. Cost $24.59 Unrealized
STT STATE STREET CORP 0.4%
Value ($000) $1,916 Shares 29,375 Est. Cost $44.60 Unrealized 0.0%
BK BANK OF NEW YORK 0.4%
Value ($000) $1,880 Shares 67,012 Est. Cost $21.22 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $1,878 Shares 146,050 Est. Cost $10.03 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.4%
Value ($000) $1,827 Shares 18,250 Est. Cost $100.11 Unrealized
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $1,825 Shares 19,125 Est. Cost $75.97 Unrealized 0.0%
ING US INC 0.4%
Value ($000) $1,804 Shares 66,675 Est. Cost $27.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1,801 Shares 21,750 Est. Cost $62.64 Unrealized 0.0%
ARGO GROUP INTERNATIONAL 0.4%
Value ($000) $1,784 Shares 42,075 Est. Cost $42.40 Unrealized
ETR ENTERGY CORP 0.4%
Value ($000) $1,777 Shares 25,500 Est. Cost $20.57 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,742 Shares 17,625 Est. Cost $78.11 Unrealized 0.0%
DIOD DIODES INC 0.4%
Value ($000) $1,693 Shares 65,198 Est. Cost $22.21 Unrealized 0.0%
HARTE-HANKS INC 0.4%
Value ($000) $1,692 Shares 196,750 Est. Cost $8.60 Unrealized
PHOTOMEDEX INC 0.4%
Value ($000) $1,670 Shares 104,770 Est. Cost $15.94 Unrealized
CON-WAY INC 0.3%
Value ($000) $1,624 Shares 41,675 Est. Cost $38.97 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,613 Shares 17,850 Est. Cost $53.69 Unrealized 0.0%
NVRI HARSCO CORP 0.3%
Value ($000) $1,586 Shares 68,400 Est. Cost $22.78 Unrealized 0.0%
WELLCARE GROUP INC 0.3%
Value ($000) $1,578 Shares 28,410 Est. Cost $55.54 Unrealized
UAL UAL CORP 0.3%
Value ($000) $1,565 Shares 50,000 Est. Cost $31.81 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC-A 0.3%
Value ($000) $1,561 Shares 225,975 Est. Cost $5.51 Unrealized 0.0%
TCF FINANCIAL CORP 0.3%
Value ($000) $1,527 Shares 107,675 Est. Cost $14.18 Unrealized
ACTUANT CORP-CL A 0.3%
Value ($000) $1,522 Shares 46,175 Est. Cost $32.96 Unrealized
WALTER INDUSTRIES INC 0.3%
Value ($000) $1,504 Shares 144,600 Est. Cost $10.40 Unrealized
JONES APPAREL GROUP INC 0.3%
Value ($000) $1,469 Shares 106,809 Est. Cost $13.75 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.3%
Value ($000) $1,459 Shares 92,925 Est. Cost $15.70 Unrealized
BRC BRADY CORPORATION - CL A 0.3%
Value ($000) $1,457 Shares 47,425 Est. Cost $24.80 Unrealized 0.0%
BBCN BANCORP INC 0.3%
Value ($000) $1,451 Shares 102,050 Est. Cost $14.22 Unrealized
BANCORPSOUTH INC 0.3%
Value ($000) $1,432 Shares 80,905 Est. Cost $17.70 Unrealized
EMC CORPORATION 0.3%
Value ($000) $1,417 Shares 60,000 Est. Cost $23.62 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.3%
Value ($000) $1,406 Shares 37,900 Est. Cost $37.10 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.3%
Value ($000) $1,374 Shares 7,795 Est. Cost $153.26 Unrealized 0.0%
VCA ANTECH INC 0.3%
Value ($000) $1,317 Shares 50,475 Est. Cost $26.09 Unrealized
GENERAL MOTORS-CW16 0.3%
Value ($000) $1,310 Shares 54,576 Est. Cost $24.00 Unrealized
UNM UNUM CORP 0.3%
Value ($000) $1,307 Shares 44,500 Est. Cost $27.85 Unrealized 0.0%
CAPITAL LEASE FUNDING INC 0.3%
Value ($000) $1,300 Shares 154,081 Est. Cost $8.44 Unrealized
AEROPOSTALE INC 0.3%
Value ($000) $1,294 Shares 93,750 Est. Cost $13.80 Unrealized
NATL PENN BCSHS INC 0.3%
Value ($000) $1,285 Shares 126,475 Est. Cost $10.16 Unrealized
TPC TUTOR PERINI CORP 0.3%
Value ($000) $1,198 Shares 66,250 Est. Cost $17.65 Unrealized 0.0%
BARNES & NOBLE INC 0.3%
Value ($000) $1,198 Shares 75,041 Est. Cost $15.96 Unrealized
CW CURTISS-WRIGHT CORP 0.3%
Value ($000) $1,196 Shares 32,275 Est. Cost $32.35 Unrealized 0.0%
DAN DANA HOLDING CORP 0.2%
Value ($000) $1,162 Shares 60,324 Est. Cost $14.00 Unrealized 0.0%
ENGILITY HOLDINGS INC - W/I 0.2%
Value ($000) $1,156 Shares 40,680 Est. Cost $28.42 Unrealized
PRI PRIMERICA INC 0.2%
Value ($000) $1,147 Shares 30,631 Est. Cost $34.51 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.2%
Value ($000) $1,115 Shares 43,400 Est. Cost $23.57 Unrealized 0.0%
GLOBAL CASH ACCESS INC 0.2%
Value ($000) $1,088 Shares 173,816 Est. Cost $6.26 Unrealized
GRANITE REAL ESTATE INVESTMENT TRST 0.2%
Value ($000) $1,081 Shares 31,300 Est. Cost $34.54 Unrealized
ANIXTER INTERNATIONAL INC 0.2%
Value ($000) $1,075 Shares 14,175 Est. Cost $75.84 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $1,046 Shares 58,968 Est. Cost $18.64 Unrealized 0.0%
MATW MATTHEWS INTL CORP-CLASS A 0.2%
Value ($000) $1,033 Shares 27,400 Est. Cost $27.75 Unrealized 0.0%
GFF GRIFFON CORPORATION 0.2%
Value ($000) $1,012 Shares 89,919 Est. Cost $7.76 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $986 Shares 105,771 Est. Cost $9.32 Unrealized
AAPL APPLE COMPUTER INC 0.2%
Value ($000) $981 Shares 2,475 Est. Cost $13.16 Unrealized 0.0%
PHH CORP 0.2%
Value ($000) $980 Shares 48,100 Est. Cost $20.37 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $967 Shares 27,725 Est. Cost $28.85 Unrealized 0.0%
INGERSOLL RAND CO 0.2%
Value ($000) $966 Shares 17,405 Est. Cost $55.50 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $920 Shares 34,446 Est. Cost $20.46 Unrealized 0.0%
SPRINT CORP 0.2%
Value ($000) $915 Shares 130,278 Est. Cost $7.02 Unrealized
SKECHERS USA INC-CL A 0.2%
Value ($000) $911 Shares 37,942 Est. Cost $24.01 Unrealized
IOSP Inorg Chem Nec 0.2%
Value ($000) $848 Shares 21,098 Est. Cost $35.20 Unrealized 0.0%
BABCOCK & WILCOX CO/THE 0.2%
Value ($000) $844 Shares 28,121 Est. Cost $30.01 Unrealized
ICONIX BRAND GROUP INC 0.2%
Value ($000) $823 Shares 28,000 Est. Cost $29.39 Unrealized
EZPW EZCORP INC-CL A 0.2%
Value ($000) $810 Shares 47,900 Est. Cost $18.73 Unrealized 0.0%
WSFS WSFS FINANCIAL CORP 0.2%
Value ($000) $791 Shares 15,100 Est. Cost $16.60 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.2%
Value ($000) $789 Shares 160,675 Est. Cost $4.91 Unrealized
HESS CORP 0.2%
Value ($000) $788 Shares 11,850 Est. Cost $66.50 Unrealized
UNITED STATIONERS INC 0.2%
Value ($000) $784 Shares 23,375 Est. Cost $33.54 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $771 Shares 29,305 Est. Cost $26.04 Unrealized 0.0%
PROTECTIVE LIFE CORP 0.2%
Value ($000) $763 Shares 19,860 Est. Cost $38.42 Unrealized
MLKN HERMAN MILLER INC 0.2%
Value ($000) $733 Shares 27,075 Est. Cost $19.62 Unrealized 0.0%
JAKKS PACIFIC INC 0.2%
Value ($000) $721 Shares 64,106 Est. Cost $11.25 Unrealized
CRS CARPENTER TECHNOLOGY 0.1%
Value ($000) $699 Shares 15,500 Est. Cost $37.61 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $685 Shares 22,185 Est. Cost $29.32 Unrealized 0.0%
TUPPERWARE CORP 0.1%
Value ($000) $684 Shares 8,800 Est. Cost $77.73 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $666 Shares 16,600 Est. Cost $27.85 Unrealized 0.0%
NV ENERGY INC 0.1%
Value ($000) $636 Shares 27,100 Est. Cost $23.47 Unrealized
CASTLE (A.M.) & CO 0.1%
Value ($000) $619 Shares 39,300 Est. Cost $15.75 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $601 Shares 9,700 Est. Cost $43.17 Unrealized 0.0%
ENDO HEALTH SOLUTIONS INC 0.1%
Value ($000) $596 Shares 16,200 Est. Cost $36.79 Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $590 Shares 329,700 Est. Cost $1.84 Unrealized 0.0%
LEXMARK INTL GROUP INC-CL A 0.1%
Value ($000) $584 Shares 19,100 Est. Cost $30.58 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $565 Shares 20,000 Est. Cost $8.76 Unrealized 0.0%
CIRCOR INTERNATIONAL INC 0.1%
Value ($000) $543 Shares 10,675 Est. Cost $50.87 Unrealized
PARK STERLING CORP 0.1%
Value ($000) $543 Shares 91,866 Est. Cost $5.91 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $538 Shares 9,525 Est. Cost $43.35 Unrealized 0.0%
CVR REFINING LP 0.1%
Value ($000) $530 Shares 17,640 Est. Cost $30.05 Unrealized
AMERICAN REPROGRAPHICS CO 0.1%
Value ($000) $522 Shares 130,375 Est. Cost $4.00 Unrealized
KAPSTONE PAPER AND PACKAGING 0.1%
Value ($000) $518 Shares 12,900 Est. Cost $40.16 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $467 Shares 20,700 Est. Cost $22.56 Unrealized
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $467 Shares 160,050 Est. Cost $2.92 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $462 Shares 5,458 Est. Cost $79.76 Unrealized 0.0%
XL GROUP PLC 0.1%
Value ($000) $461 Shares 15,200 Est. Cost $30.33 Unrealized
CDVIQ CAL DIVE INTERNATIONAL INC 0.1%
Value ($000) $461 Shares 245,100 Est. Cost $1.86 Unrealized 0.0%
GOVERNMENT PROPERTIES INCOME 0.1%
Value ($000) $444 Shares 17,600 Est. Cost $25.23 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.1%
Value ($000) $433 Shares 10,800 Est. Cost $27.09 Unrealized 0.0%
ARRIS CORP 0.1%
Value ($000) $428 Shares 29,800 Est. Cost $14.36 Unrealized
LEN/B LENNAR CORP - B SHS 0.1%
Value ($000) $413 Shares 14,580 Est. Cost $25.59 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $402 Shares 8,725 Est. Cost $44.77 Unrealized 0.0%
GENTIVA HEALTH SERVICES 0.1%
Value ($000) $383 Shares 38,491 Est. Cost $9.95 Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $377 Shares 19,243 Est. Cost $19.28 Unrealized 0.0%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value ($000) $365 Shares 1,900 Est. Cost $182.75 Unrealized 0.0%
NNI NELNET INC-CL A 0.1%
Value ($000) $310 Shares 8,600 Est. Cost $35.78 Unrealized 0.0%
CASH AMERICA INTL INC 0.1%
Value ($000) $291 Shares 6,400 Est. Cost $45.47 Unrealized
WET SEAL INC/THE CLASS A 0.1%
Value ($000) $289 Shares 61,300 Est. Cost $4.71 Unrealized
SUPERIOR ENERGY SERVICES INC 0.1%
Value ($000) $283 Shares 10,900 Est. Cost $25.96 Unrealized
CALY CALLAWAY GOLF COMPANY 0.1%
Value ($000) $266 Shares 40,500 Est. Cost $6.48 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value ($000) $262 Shares 16,777 Est. Cost $11.86 Unrealized 0.0%
OCEAN RIG UDW INC 0.1%
Value ($000) $257 Shares 13,744 Est. Cost $18.70 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.1%
Value ($000) $250 Shares 16,262 Est. Cost $11.36 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value ($000) $199 Shares 50,000 Est. Cost $3.98 Unrealized