CNA FINANCIAL CORP Diversified Active

CIK: 0000021175 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $511,443 (100.0% shares, 0.0% debt)

Holdings (186)

GLD SPDR GOLD TRUST 5.7%
Value ($000) $29,030 Shares 250,000 Est. Cost $119.11 Unrealized
ORCL ORACLE CORP 4.0%
Value ($000) $20,228 Shares 528,695 Est. Cost $27.50 Unrealized +4.7%
MSFT MICROSOFT CORP 3.2%
Value ($000) $16,434 Shares 439,281 Est. Cost $26.72 Unrealized +12.3%
FDX FEDEX CORPORATION 2.2%
Value ($000) $11,502 Shares 80,000 Est. Cost $81.95 Unrealized +36.8%
TRV TRAVELERS COS INC/THE 2.2%
Value ($000) $11,318 Shares 125,000 Est. Cost $66.32 Unrealized +0.7%
ANADARKO PETROLEUM CORP 2.1%
Value ($000) $10,708 Shares 135,000 Est. Cost $85.93 Unrealized
PFE PFIZER INC COMMON STOCK 2.0%
Value ($000) $10,324 Shares 337,071 Est. Cost $16.45 Unrealized +7.1%
IBM INTERNATIONAL BUSINESS MACHINE COMMON STOCK 2.0%
Value ($000) $10,297 Shares 54,895 Est. Cost $111.10 Unrealized -4.2%
OXY OCCIDENTAL PETROLEUM 2.0%
Value ($000) $10,194 Shares 107,195 Est. Cost $57.92 Unrealized +9.4%
LNC LINCOLN NATIONAL CORP INDIANA 2.0%
Value ($000) $10,066 Shares 195,000 Est. Cost $22.50 Unrealized +41.3%
JPM JPMORGAN CHASE & COMPANY 2.0%
Value ($000) $10,010 Shares 171,175 Est. Cost $36.24 Unrealized +9.4%
AIZ ASSURANT INC 1.9%
Value ($000) $9,926 Shares 149,550 Est. Cost $38.12 Unrealized +26.7%
MET METLIFE INC 1.7%
Value ($000) $8,685 Shares 161,075 Est. Cost $25.57 Unrealized +17.8%
MRK MERCK & CO. INC. 1.6%
Value ($000) $7,999 Shares 159,824 Est. Cost $30.74 Unrealized +1.8%
RENTECH NITROGEN PARTNERS LP 1.4%
Value ($000) $7,148 Shares 406,148 Est. Cost $24.69 Unrealized
DAL DELTA AIR LINES INC 1.4%
Value ($000) $7,029 Shares 255,890 Est. Cost $15.52 Unrealized +50.3%
HEWLETT-PACKARED CO COMMON STOCK 1.3%
Value ($000) $6,869 Shares 245,505 Est. Cost $24.80 Unrealized
PIONEER NATURAL RESOURCES CO 1.3%
Value ($000) $6,627 Shares 36,000 Est. Cost $144.75 Unrealized
COMCAST CORP CL A SPL 1.3%
Value ($000) $6,584 Shares 132,000 Est. Cost $39.67 Unrealized
ENBRIDGE ENERGY PARTNERS LP 1.3%
Value ($000) $6,571 Shares 220,000 Est. Cost $30.49 Unrealized
C CITIGROUP INC 1.2%
Value ($000) $6,112 Shares 117,291 Est. Cost $35.76 Unrealized +5.3%
APACHE CORP 1.1%
Value ($000) $5,586 Shares 65,000 Est. Cost $83.83 Unrealized
NWSA NEWS CORP - CLASS A 1.1%
Value ($000) $5,519 Shares 306,255 Est. Cost $14.63 Unrealized +3.6%
DE DEERE & CO 1.1%
Value ($000) $5,480 Shares 60,000 Est. Cost $68.04 Unrealized -0.9%
BA BOEING COMPANY 1.1%
Value ($000) $5,460 Shares 40,000 Est. Cost $85.74 Unrealized +29.4%
JNJ JOHNSON & JOHNSON COMMON STOCK 1.0%
Value ($000) $5,198 Shares 56,750 Est. Cost $59.66 Unrealized +10.2%
PHM PULTE CORP 1.0%
Value ($000) $4,991 Shares 245,000 Est. Cost $14.59 Unrealized +4.4%
AETNA INC 0.9%
Value ($000) $4,801 Shares 70,000 Est. Cost $68.59 Unrealized
WPX ENERGY INC-W/I 0.9%
Value ($000) $4,444 Shares 218,063 Est. Cost $18.94 Unrealized
BP BP PLC-SPONS ADR 0.8%
Value ($000) $4,194 Shares 86,282 Est. Cost $41.74 Unrealized
SUPERIOR ENERGY SERVICES INC 0.8%
Value ($000) $3,999 Shares 150,300 Est. Cost $25.37 Unrealized
CVR PARTNERS LP 0.8%
Value ($000) $3,985 Shares 242,100 Est. Cost $21.89 Unrealized
STAPLES INC 0.8%
Value ($000) $3,918 Shares 246,598 Est. Cost $15.87 Unrealized
AVT AVNET INC 0.8%
Value ($000) $3,907 Shares 88,575 Est. Cost $25.70 Unrealized +24.1%
PETROLOGISTICS LP 0.7%
Value ($000) $3,786 Shares 325,000 Est. Cost $12.99 Unrealized
PCG PG&E CORPORATION 0.7%
Value ($000) $3,784 Shares 93,944 Est. Cost $37.03 Unrealized -4.8%
LEGG MASON INC 0.7%
Value ($000) $3,732 Shares 85,825 Est. Cost $31.64 Unrealized
ETN EATON CORP PLC 0.7%
Value ($000) $3,682 Shares 48,370 Est. Cost $47.25 Unrealized +12.7%
DVN DEVON ENERGY CORP 0.7%
Value ($000) $3,681 Shares 59,500 Est. Cost $37.00 Unrealized +10.9%
AAL AMERICAN AIRLINES GROUP INC 0.7%
Value ($000) $3,535 Shares 140,000 Est. Cost $21.78 Unrealized 0.0%
ENSCO INTERNATIONAL PLC 0.7%
Value ($000) $3,431 Shares 60,000 Est. Cost $58.12 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.6%
Value ($000) $3,303 Shares 64,700 Est. Cost $32.51 Unrealized +16.5%
BARRICK GOLD CORP 0.6%
Value ($000) $3,123 Shares 177,159 Est. Cost $15.99 Unrealized
BAKER HUGHES INC 0.6%
Value ($000) $3,118 Shares 56,425 Est. Cost $46.13 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.6%
Value ($000) $3,097 Shares 43,458 Est. Cost $63.93 Unrealized
HEALTH MGMT ASSOCIATES INC-A 0.6%
Value ($000) $2,907 Shares 221,905 Est. Cost $12.90 Unrealized
CRAY INC 0.5%
Value ($000) $2,771 Shares 100,908 Est. Cost $19.64 Unrealized
CIGNA CORP 0.5%
Value ($000) $2,699 Shares 30,850 Est. Cost $87.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $2,672 Shares 15,075 Est. Cost $120.06 Unrealized +8.8%
ING US INC 0.5%
Value ($000) $2,632 Shares 74,875 Est. Cost $27.94 Unrealized
MASONITE INTERNATIONAL CORP 0.5%
Value ($000) $2,618 Shares 43,625 Est. Cost $51.04 Unrealized
OC OWENS CORNING 0.5%
Value ($000) $2,588 Shares 63,550 Est. Cost $41.37 Unrealized -8.3%
URS CORP 0.5%
Value ($000) $2,569 Shares 48,475 Est. Cost $47.22 Unrealized
COVANTA HOLDING CORP 0.5%
Value ($000) $2,555 Shares 2,180,000 Est. Cost $1.17 Unrealized
DENBURY RESOURCES INC 0.5%
Value ($000) $2,547 Shares 155,000 Est. Cost $17.32 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value ($000) $2,533 Shares 32,644 Est. Cost $47.34 Unrealized +9.6%
ROWAN COS INC (FORMERLY ROWAN DRILLING) 0.5%
Value ($000) $2,475 Shares 70,000 Est. Cost $34.07 Unrealized
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $2,460 Shares 19,125 Est. Cost $75.97 Unrealized +25.1%
UPBD RENT-A-CENTER INC 0.5%
Value ($000) $2,455 Shares 73,650 Est. Cost $36.11 Unrealized -4.1%
GOOGLE INC-CL A 0.5%
Value ($000) $2,438 Shares 2,175 Est. Cost $880.30 Unrealized
OMC OMNICOM GROUP 0.5%
Value ($000) $2,434 Shares 32,725 Est. Cost $40.69 Unrealized +13.5%
WALTER INDUSTRIES INC 0.5%
Value ($000) $2,405 Shares 144,600 Est. Cost $10.40 Unrealized
AR ANTERO RESOURCES CORP 0.5%
Value ($000) $2,360 Shares 37,200 Est. Cost $55.97 Unrealized 0.0%
CNO CNO FINANCIAL GROUP 0.5%
Value ($000) $2,344 Shares 132,500 Est. Cost $9.21 Unrealized +36.1%
BK BANK OF NEW YORK_MELLON COMMON STK 0.5%
Value ($000) $2,341 Shares 67,012 Est. Cost $21.22 Unrealized +14.5%
MS MORGAN STANLEY 0.4%
Value ($000) $2,275 Shares 72,550 Est. Cost $17.33 Unrealized +25.8%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $2,274 Shares 146,050 Est. Cost $10.03 Unrealized +16.5%
BLUEKNIGHT ENERGY PARTNERS LP 0.4%
Value ($000) $2,224 Shares 261,363 Est. Cost $8.77 Unrealized
GM GENREAL MOTORS CO 0.4%
Value ($000) $2,200 Shares 53,825 Est. Cost $28.17 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.4%
Value ($000) $2,160 Shares 10,795 Est. Cost $146.86 Unrealized -3.2%
STT STATE STREET CORP 0.4%
Value ($000) $2,156 Shares 29,375 Est. Cost $44.60 Unrealized +13.5%
PARTNERRE LTD 0.4%
Value ($000) $2,146 Shares 20,350 Est. Cost $90.58 Unrealized
IVZ INVESCO LTD 0.4%
Value ($000) $2,086 Shares 57,300 Est. Cost $18.88 Unrealized +7.5%
NWS NEWS CORP - CLASS B 0.4%
Value ($000) $2,064 Shares 115,750 Est. Cost $14.24 Unrealized +8.0%
ATMEL CORP 0.4%
Value ($000) $2,054 Shares 262,307 Est. Cost $7.83 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.4%
Value ($000) $1,996 Shares 26,825 Est. Cost $71.31 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,947 Shares 17,625 Est. Cost $78.11 Unrealized +9.8%
UAL UAL CORP 0.4%
Value ($000) $1,892 Shares 50,000 Est. Cost $31.81 Unrealized +10.1%
ASPEN INSURANCE HOLDINGS LTD 0.4%
Value ($000) $1,892 Shares 45,800 Est. Cost $36.96 Unrealized
QEP MIDSTREAM PARTNERS LP 0.4%
Value ($000) $1,858 Shares 80,000 Est. Cost $22.64 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value ($000) $1,858 Shares 24,000 Est. Cost $67.49 Unrealized +7.9%
DAN DANA HOLDING CORP 0.4%
Value ($000) $1,841 Shares 93,824 Est. Cost $14.77 Unrealized +9.3%
ARGO GROUP INTERNATIONAL 0.4%
Value ($000) $1,827 Shares 39,300 Est. Cost $42.40 Unrealized
TE CONNECTIVITY LTD. 0.4%
Value ($000) $1,826 Shares 33,125 Est. Cost $45.54 Unrealized
HOSPITALITY PROPERTIES TRUST 0.4%
Value ($000) $1,820 Shares 67,350 Est. Cost $26.28 Unrealized
TTEK TETRA TECH INC 0.4%
Value ($000) $1,811 Shares 64,725 Est. Cost $5.19 Unrealized +4.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,806 Shares 17,850 Est. Cost $53.69 Unrealized +4.2%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value ($000) $1,782 Shares 44,455 Est. Cost $39.20 Unrealized
TPC TUTOR PERINI CORP 0.3%
Value ($000) $1,742 Shares 66,250 Est. Cost $17.65 Unrealized +33.2%
MUSA MURPHY USA INC 0.3%
Value ($000) $1,740 Shares 41,875 Est. Cost $41.23 Unrealized 0.0%
GENERAL MOTORS-CW16 0.3%
Value ($000) $1,699 Shares 54,576 Est. Cost $24.00 Unrealized
BBCN BANCORP INC 0.3%
Value ($000) $1,693 Shares 102,050 Est. Cost $14.22 Unrealized
LABORATORY CRP OF AMER HLDGS 0.3%
Value ($000) $1,668 Shares 18,250 Est. Cost $100.11 Unrealized
INGRAM MICRO INC-CL A 0.3%
Value ($000) $1,645 Shares 70,125 Est. Cost $18.99 Unrealized
TCF FINANCIAL CORP 0.3%
Value ($000) $1,610 Shares 99,075 Est. Cost $14.18 Unrealized
WELLCARE GROUP INC 0.3%
Value ($000) $1,599 Shares 22,710 Est. Cost $55.54 Unrealized
VCA ANTECH INC 0.3%
Value ($000) $1,583 Shares 50,475 Est. Cost $26.09 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $1,570 Shares 70,000 Est. Cost $16.93 Unrealized -10.2%
BANCORPSOUTH INC 0.3%
Value ($000) $1,551 Shares 61,005 Est. Cost $17.70 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.3%
Value ($000) $1,531 Shares 58,050 Est. Cost $15.70 Unrealized
EMC CORPORATION COMMON STOCK 0.3%
Value ($000) $1,509 Shares 60,000 Est. Cost $23.62 Unrealized
DIOD DIODES INC 0.3%
Value ($000) $1,448 Shares 61,450 Est. Cost $22.21 Unrealized +1.5%
NATL PENN BCSHS INC 0.3%
Value ($000) $1,433 Shares 126,475 Est. Cost $10.16 Unrealized
ACTUANT CORP-CL A 0.3%
Value ($000) $1,419 Shares 38,725 Est. Cost $32.96 Unrealized
GRANITE REAL ESTATE INVESTMENT TRST 0.3%
Value ($000) $1,419 Shares 38,900 Est. Cost $34.92 Unrealized
AAPL APPLE COMPUTER INC 0.3%
Value ($000) $1,389 Shares 2,475 Est. Cost $13.16 Unrealized +24.4%
OCI PARTNERS LP 0.3%
Value ($000) $1,380 Shares 50,000 Est. Cost $27.60 Unrealized
ENGILITY HOLDINGS INC - W/I 0.3%
Value ($000) $1,359 Shares 40,680 Est. Cost $28.42 Unrealized
PHOTOMEDEX INC 0.3%
Value ($000) $1,357 Shares 104,770 Est. Cost $15.94 Unrealized
WBS WEBSTER FINANCIAL CORP 0.3%
Value ($000) $1,353 Shares 43,400 Est. Cost $23.57 Unrealized +20.6%
MWA MUELLER WATER PRODUCTS INC-A 0.3%
Value ($000) $1,350 Shares 144,125 Est. Cost $5.51 Unrealized +29.4%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value ($000) $1,339 Shares 58,968 Est. Cost $18.64 Unrealized +17.5%
THE JONES GROUP INC 0.3%
Value ($000) $1,321 Shares 88,334 Est. Cost $13.75 Unrealized
CHE CHEMED CORP 0.3%
Value ($000) $1,295 Shares 16,900 Est. Cost $67.07 Unrealized +3.9%
SCHNITZER STEEL INDS INC-A 0.2%
Value ($000) $1,263 Shares 38,650 Est. Cost $30.04 Unrealized
GLOBAL CASH ACCESS INC 0.2%
Value ($000) $1,257 Shares 125,816 Est. Cost $6.26 Unrealized
CON-WAY INC 0.2%
Value ($000) $1,257 Shares 31,650 Est. Cost $38.97 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $1,222 Shares 105,771 Est. Cost $9.32 Unrealized
PIPR PIPER JAFFRAY COS 0.2%
Value ($000) $1,221 Shares 30,870 Est. Cost $34.76 Unrealized +4.9%
GFF GRIFFON CORPORATION 0.2%
Value ($000) $1,188 Shares 89,919 Est. Cost $7.76 Unrealized +16.7%
MEDTRONIC INC 0.2%
Value ($000) $1,187 Shares 20,680 Est. Cost $51.47 Unrealized
ALLERGAN INC 0.2%
Value ($000) $1,185 Shares 10,665 Est. Cost $90.48 Unrealized
PRI PRIMERICA INC 0.2%
Value ($000) $1,174 Shares 27,356 Est. Cost $34.51 Unrealized +22.9%
MATW MATTHEWS INTL CORP-CLASS A 0.2%
Value ($000) $1,168 Shares 27,400 Est. Cost $27.75 Unrealized +11.5%
MONSTER WORLDWIDE INC 0.2%
Value ($000) $1,146 Shares 160,675 Est. Cost $4.91 Unrealized
BRC BRADY CORPORATION - CL A 0.2%
Value ($000) $1,124 Shares 36,350 Est. Cost $24.82 Unrealized -7.6%
ANIXTER INTERNATIONAL INC 0.2%
Value ($000) $1,123 Shares 12,500 Est. Cost $77.65 Unrealized
BARNES & NOBLE INC 0.2%
Value ($000) $1,122 Shares 75,041 Est. Cost $15.96 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $1,063 Shares 27,725 Est. Cost $28.85 Unrealized +1.3%
PHH CORP 0.2%
Value ($000) $1,057 Shares 43,425 Est. Cost $20.37 Unrealized
ICONIX BRAND GROUP INC 0.2%
Value ($000) $1,036 Shares 26,100 Est. Cost $29.39 Unrealized
IOSP Inorg Chem Nec 0.2%
Value ($000) $989 Shares 21,398 Est. Cost $35.94 Unrealized +8.2%
NRG NRG ENERGY INC 0.2%
Value ($000) $989 Shares 34,446 Est. Cost $20.46 Unrealized +4.8%
ARC DOCUMENT SOLUTIONS INC 0.2%
Value ($000) $974 Shares 118,475 Est. Cost $4.00 Unrealized
CRS CARPENTER TECHNOLOGY 0.2%
Value ($000) $964 Shares 15,500 Est. Cost $37.61 Unrealized +30.4%
HARTE-HANKS INC 0.2%
Value ($000) $961 Shares 122,850 Est. Cost $8.60 Unrealized
ARRIS CORP 0.2%
Value ($000) $903 Shares 37,100 Est. Cost $16.33 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.2%
Value ($000) $887 Shares 32,665 Est. Cost $22.52 Unrealized +5.7%
AEROPOSTALE INC 0.2%
Value ($000) $852 Shares 93,750 Est. Cost $13.80 Unrealized
NG NOVAGOLD RESOURCES INC 0.2%
Value ($000) $850 Shares 334,744 Est. Cost $2.32 Unrealized -1.9%
FIRST MIDWEST BANCORP INC/IL 0.2%
Value ($000) $819 Shares 46,700 Est. Cost $15.36 Unrealized
TUPPERWARE CORP 0.2%
Value ($000) $813 Shares 8,600 Est. Cost $77.73 Unrealized
SYNOVUS FINANCIAL CORP 0.2%
Value ($000) $810 Shares 224,900 Est. Cost $3.03 Unrealized
MLKN HERMAN MILLER INC 0.2%
Value ($000) $799 Shares 27,075 Est. Cost $19.62 Unrealized +14.5%
LEN/B LENNAR CORP - B SHS 0.2%
Value ($000) $768 Shares 22,780 Est. Cost $24.66 Unrealized -1.4%
OCEAN RIG UDW INC 0.1%
Value ($000) $754 Shares 39,144 Est. Cost $18.43 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $746 Shares 26,600 Est. Cost $22.78 Unrealized +17.9%
ENDO HEALTH SOLUTIONS INC 0.1%
Value ($000) $742 Shares 11,000 Est. Cost $36.79 Unrealized
WSFS WSFS FINANCIAL CORP 0.1%
Value ($000) $729 Shares 9,400 Est. Cost $16.60 Unrealized +40.7%
GOVERNMENT PROPERTIES INCOME 0.1%
Value ($000) $718 Shares 28,900 Est. Cost $24.86 Unrealized
VALERO ENERGY PARTNERS LP 0.1%
Value ($000) $689 Shares 20,000 Est. Cost $34.45 Unrealized
KO COCA COLA CO COMMON STOCK 0.1%
Value ($000) $686 Shares 16,600 Est. Cost $27.85 Unrealized -3.3%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $681 Shares 9,700 Est. Cost $43.17 Unrealized +10.0%
CASTLE (A.M.) & CO 0.1%
Value ($000) $663 Shares 44,900 Est. Cost $15.78 Unrealized
EZPW EZCORP INC-CL A 0.1%
Value ($000) $660 Shares 56,500 Est. Cost $17.90 Unrealized -25.8%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $659 Shares 329,700 Est. Cost $1.84 Unrealized +2.1%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value ($000) $656 Shares 2,945 Est. Cost $187.52 Unrealized +9.9%
PARK STERLING CORP 0.1%
Value ($000) $656 Shares 91,866 Est. Cost $5.91 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $647 Shares 26,700 Est. Cost $22.94 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.1%
Value ($000) $628 Shares 60,000 Est. Cost $9.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK 0.1%
Value ($000) $608 Shares 5,458 Est. Cost $79.76 Unrealized +19.9%
CDVIQ CAL DIVE INTERNATIONAL INC 0.1%
Value ($000) $607 Shares 301,800 Est. Cost $1.90 Unrealized +1.1%
WLY WILEY (JOHN) & SONS-CLASS A 0.1%
Value ($000) $596 Shares 10,800 Est. Cost $27.09 Unrealized +31.7%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $590 Shares 71,615 Est. Cost $7.29 Unrealized 0.0%
LEXMARK INTL GROUP INC-CL A 0.1%
Value ($000) $572 Shares 16,100 Est. Cost $30.58 Unrealized
HESS CORP 0.1%
Value ($000) $503 Shares 6,055 Est. Cost $66.50 Unrealized
XL GROUP PLC 0.1%
Value ($000) $484 Shares 15,200 Est. Cost $30.33 Unrealized
GENTIVA HEALTH SERVICES 0.1%
Value ($000) $478 Shares 38,491 Est. Cost $9.95 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $469 Shares 11,125 Est. Cost $44.51 Unrealized -2.2%
AGX ARGAN INC 0.1%
Value ($000) $409 Shares 14,851 Est. Cost $11.86 Unrealized +47.6%
TITN TITAN MACHINERY INC 0.1%
Value ($000) $378 Shares 21,200 Est. Cost $18.28 Unrealized -7.7%
KAPSTONE PAPER AND PACKAGING 0.1%
Value ($000) $374 Shares 6,700 Est. Cost $40.16 Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $364 Shares 14,443 Est. Cost $19.28 Unrealized +25.5%
NNI NELNET INC-CL A 0.1%
Value ($000) $362 Shares 8,600 Est. Cost $35.78 Unrealized +17.9%
VALASSIS COMMUNICATIONS INC 0.1%
Value ($000) $348 Shares 10,166 Est. Cost $24.59 Unrealized
CALY CALLAWAY GOLF COMPANY 0.1%
Value ($000) $325 Shares 38,600 Est. Cost $6.48 Unrealized +19.8%
POR PORTLAND GENERAL ELECTRIC 0.1%
Value ($000) $317 Shares 10,500 Est. Cost $19.04 Unrealized -0.6%
MLR MILLER INDUSTRIES INC/TENN 0.1%
Value ($000) $303 Shares 16,262 Est. Cost $11.36 Unrealized +17.7%
PROTECTIVE LIFE CORP 0.1%
Value ($000) $300 Shares 5,929 Est. Cost $38.42 Unrealized
UNITED STATIONERS INC 0.1%
Value ($000) $291 Shares 6,350 Est. Cost $33.54 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $288 Shares 8,700 Est. Cost $34.76 Unrealized 0.0%
CASH AMERICA INTL INC 0.1%
Value ($000) $280 Shares 7,300 Est. Cost $44.59 Unrealized
INTERVAL LEISURE GROUP 0.1%
Value ($000) $265 Shares 8,568 Est. Cost $23.58 Unrealized
WET SEAL INC/THE CLASS A 0.0%
Value ($000) $192 Shares 70,400 Est. Cost $4.61 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $129 Shares 10,150 Est. Cost $12.41 Unrealized 0.0%
HEALTH INSURANCE INNOVATIO-A 0.0%
Value ($000) $111 Shares 11,000 Est. Cost $10.09 Unrealized