CNA FINANCIAL CORP Diversified Active

CIK: 0000021175 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $500,260 (99.0% shares, 1.0% debt)

Holdings (183)

GLD SPDR GOLD TRUST 6.2%
Value ($000) $30,903 Shares 250,000 Est. Cost $119.11 Unrealized
ORCL ORACLE CORP 3.2%
Value ($000) $15,996 Shares 391,010 Est. Cost $27.50 Unrealized +16.3%
MSFT MICROSOFT CORP 3.2%
Value ($000) $15,825 Shares 386,076 Est. Cost $26.72 Unrealized +17.0%
ANADARKO PETROLEUM CORP 3.1%
Value ($000) $15,734 Shares 185,626 Est. Cost $85.61 Unrealized
OXY OCCIDENTAL PETROLEUM 2.2%
Value ($000) $11,167 Shares 117,189 Est. Cost $58.30 Unrealized +7.2%
JPM JPMORGAN CHASE & COMPANY 2.1%
Value ($000) $10,392 Shares 171,175 Est. Cost $36.24 Unrealized +16.1%
LNC LINCOLN NATIONAL CORP INDIANA 2.0%
Value ($000) $9,881 Shares 195,000 Est. Cost $22.50 Unrealized +48.7%
TRV TRAVELERS COS INC/THE 2.0%
Value ($000) $9,787 Shares 115,000 Est. Cost $66.32 Unrealized -2.6%
PFE PFIZER INC COMMON STOCK 1.9%
Value ($000) $9,381 Shares 292,071 Est. Cost $16.45 Unrealized +10.7%
FDX FEDEX CORPORATION 1.7%
Value ($000) $8,616 Shares 65,000 Est. Cost $81.95 Unrealized +40.5%
MET METLIFE INC 1.7%
Value ($000) $8,505 Shares 161,075 Est. Cost $25.57 Unrealized +21.5%
DAL DELTA AIR LINES INC 1.7%
Value ($000) $8,311 Shares 239,845 Est. Cost $15.52 Unrealized +80.2%
AIZ ASSURANT INC 1.7%
Value ($000) $8,276 Shares 127,400 Est. Cost $38.12 Unrealized +36.2%
IBM INTERNATIONAL BUSINESS MACHINE COMMON STOCK 1.5%
Value ($000) $7,700 Shares 40,000 Est. Cost $111.10 Unrealized -1.7%
RENTECH NITROGEN PARTNERS LP 1.5%
Value ($000) $7,558 Shares 406,148 Est. Cost $24.69 Unrealized
HEWLETT-PACKARED CO COMMON STOCK 1.4%
Value ($000) $6,783 Shares 209,605 Est. Cost $24.80 Unrealized
WPX ENERGY INC-W/I 1.4%
Value ($000) $6,762 Shares 375,020 Est. Cost $18.56 Unrealized
PIONEER NATURAL RESOURCES CO 1.3%
Value ($000) $6,737 Shares 36,000 Est. Cost $144.75 Unrealized
C CITIGROUP INC 1.3%
Value ($000) $6,645 Shares 139,611 Est. Cost $35.97 Unrealized +3.1%
ENBRIDGE ENERGY PARTNERS LP 1.2%
Value ($000) $6,030 Shares 220,000 Est. Cost $30.49 Unrealized
JNJ JOHNSON & JOHNSON COMMON STOCK 1.1%
Value ($000) $5,575 Shares 56,750 Est. Cost $59.66 Unrealized +11.7%
DE DEERE & CO 1.1%
Value ($000) $5,448 Shares 60,000 Est. Cost $68.04 Unrealized +3.0%
APACHE CORP 1.1%
Value ($000) $5,392 Shares 65,000 Est. Cost $83.83 Unrealized
AETNA INC 1.0%
Value ($000) $5,248 Shares 70,000 Est. Cost $68.59 Unrealized
CVR PARTNERS LP 1.0%
Value ($000) $5,130 Shares 242,100 Est. Cost $21.89 Unrealized
AAL AMERICAN AIRLINES GROUP INC 1.0%
Value ($000) $5,124 Shares 140,000 Est. Cost $21.78 Unrealized +47.4%
COVANTA HOLDING CORP 1.0%
Value ($000) $4,973 Shares 4,280,000 Est. Cost $1.17 Unrealized
COMCAST CORP CL A SPL 1.0%
Value ($000) $4,877 Shares 100,000 Est. Cost $39.67 Unrealized
PHM PULTE CORP 0.9%
Value ($000) $4,702 Shares 245,000 Est. Cost $14.59 Unrealized +16.6%
AVT AVNET INC 0.9%
Value ($000) $4,345 Shares 93,375 Est. Cost $26.09 Unrealized +27.4%
MRK MERCK & CO. INC. 0.8%
Value ($000) $4,173 Shares 73,504 Est. Cost $30.74 Unrealized +16.3%
SUPERIOR ENERGY SERVICES INC 0.8%
Value ($000) $4,148 Shares 134,850 Est. Cost $25.37 Unrealized
BP BP PLC-SPONS ADR 0.8%
Value ($000) $3,988 Shares 82,907 Est. Cost $41.74 Unrealized
DVN DEVON ENERGY CORP 0.8%
Value ($000) $3,982 Shares 59,500 Est. Cost $37.00 Unrealized +12.7%
GM GENREAL MOTORS CO 0.8%
Value ($000) $3,813 Shares 110,785 Est. Cost $27.79 Unrealized -1.3%
NWSA NEWS CORP - CLASS A 0.8%
Value ($000) $3,768 Shares 218,815 Est. Cost $14.63 Unrealized +3.8%
PETROLOGISTICS LP 0.7%
Value ($000) $3,732 Shares 300,000 Est. Cost $12.99 Unrealized
ETN EATON CORP PLC 0.7%
Value ($000) $3,634 Shares 48,370 Est. Cost $47.25 Unrealized +17.2%
ON ON SEMICONDUCTOR CORPORATION 0.7%
Value ($000) $3,610 Shares 384,075 Est. Cost $8.67 Unrealized +3.6%
LEGG MASON INC 0.7%
Value ($000) $3,345 Shares 68,200 Est. Cost $31.64 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.6%
Value ($000) $3,215 Shares 44,008 Est. Cost $64.04 Unrealized
ENSCO INTERNATIONAL PLC 0.6%
Value ($000) $3,167 Shares 60,000 Est. Cost $58.12 Unrealized
BARRICK GOLD CORP 0.6%
Value ($000) $3,159 Shares 177,159 Est. Cost $15.99 Unrealized
BA BOEING COMPANY 0.6%
Value ($000) $3,137 Shares 25,000 Est. Cost $85.74 Unrealized +30.3%
BAKER HUGHES INC 0.6%
Value ($000) $3,132 Shares 48,175 Est. Cost $46.13 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.6%
Value ($000) $3,096 Shares 61,900 Est. Cost $32.51 Unrealized +16.5%
STAPLES INC 0.6%
Value ($000) $2,999 Shares 264,428 Est. Cost $15.56 Unrealized
QEP MIDSTREAM PARTNERS LP 0.6%
Value ($000) $2,923 Shares 125,000 Est. Cost $22.91 Unrealized
UPBD RENT-A-CENTER INC 0.6%
Value ($000) $2,798 Shares 105,200 Est. Cost $33.40 Unrealized -18.9%
ING US INC 0.5%
Value ($000) $2,716 Shares 74,875 Est. Cost $27.94 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value ($000) $2,616 Shares 30,069 Est. Cost $47.34 Unrealized +20.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,586 Shares 26,475 Est. Cost $55.12 Unrealized +5.4%
CIGNA CORP 0.5%
Value ($000) $2,583 Shares 30,850 Est. Cost $87.49 Unrealized
DENBURY RESOURCES INC 0.5%
Value ($000) $2,542 Shares 155,000 Est. Cost $17.32 Unrealized
INTERPUBLIC GROUP COS 0.5%
Value ($000) $2,507 Shares 146,275 Est. Cost $11.27 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $2,470 Shares 15,075 Est. Cost $120.06 Unrealized +11.4%
MASONITE INTERNATIONAL CORP 0.5%
Value ($000) $2,466 Shares 43,625 Est. Cost $51.04 Unrealized
CNO CNO FINANCIAL GROUP 0.5%
Value ($000) $2,398 Shares 132,500 Est. Cost $9.21 Unrealized +53.1%
CRAY INC 0.5%
Value ($000) $2,378 Shares 63,709 Est. Cost $19.64 Unrealized
PCG PG&E CORPORATION 0.5%
Value ($000) $2,374 Shares 54,960 Est. Cost $37.03 Unrealized -0.3%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $2,372 Shares 137,900 Est. Cost $10.03 Unrealized +32.2%
ROWAN COS INC (FORMERLY ROWAN DRILLING) 0.5%
Value ($000) $2,358 Shares 70,000 Est. Cost $34.07 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.5%
Value ($000) $2,349 Shares 44,455 Est. Cost $39.20 Unrealized
AR ANTERO RESOURCES CORP 0.5%
Value ($000) $2,329 Shares 37,200 Est. Cost $55.97 Unrealized +5.8%
URS CORP 0.5%
Value ($000) $2,281 Shares 48,475 Est. Cost $47.22 Unrealized
TEX TEREX CORP 0.5%
Value ($000) $2,257 Shares 50,950 Est. Cost $42.02 Unrealized 0.0%
UAL UAL CORP 0.4%
Value ($000) $2,232 Shares 50,000 Est. Cost $31.81 Unrealized +41.4%
TRW AUTOMOTIVE HOLDINGS CORP 0.4%
Value ($000) $2,189 Shares 26,825 Est. Cost $71.31 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $2,158 Shares 69,225 Est. Cost $17.33 Unrealized +31.0%
IVZ INVESCO LTD 0.4%
Value ($000) $2,120 Shares 57,300 Est. Cost $18.88 Unrealized +10.5%
PARTNERRE LTD 0.4%
Value ($000) $2,106 Shares 20,350 Est. Cost $90.58 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $2,064 Shares 17,625 Est. Cost $78.11 Unrealized +17.0%
STT STATE STREET CORP 0.4%
Value ($000) $2,043 Shares 29,375 Est. Cost $44.60 Unrealized +12.5%
OC OWENS CORNING 0.4%
Value ($000) $1,962 Shares 45,450 Est. Cost $41.37 Unrealized +1.7%
DIOD DIODES INC 0.4%
Value ($000) $1,954 Shares 74,800 Est. Cost $22.53 Unrealized +6.6%
HOSPITALITY PROPERTIES TRUST 0.4%
Value ($000) $1,934 Shares 67,350 Est. Cost $26.28 Unrealized
NWS NEWS CORP - CLASS B 0.4%
Value ($000) $1,933 Shares 115,750 Est. Cost $14.24 Unrealized +5.2%
MUSA MURPHY USA INC 0.4%
Value ($000) $1,918 Shares 47,250 Est. Cost $41.01 Unrealized -4.1%
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value ($000) $1,911 Shares 24,000 Est. Cost $67.49 Unrealized +12.5%
PIPR PIPER JAFFRAY COS 0.4%
Value ($000) $1,876 Shares 40,970 Est. Cost $36.22 Unrealized +12.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.4%
Value ($000) $1,869 Shares 10,795 Est. Cost $146.86 Unrealized -7.2%
RICE ENERGY INC 0.4%
Value ($000) $1,847 Shares 70,000 Est. Cost $26.39 Unrealized
TPC TUTOR PERINI CORP 0.4%
Value ($000) $1,804 Shares 62,925 Est. Cost $17.65 Unrealized +43.8%
LABORATORY CRP OF AMER HLDGS 0.4%
Value ($000) $1,792 Shares 18,250 Est. Cost $100.11 Unrealized
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $1,790 Shares 14,950 Est. Cost $75.97 Unrealized +29.6%
DAN DANA HOLDING CORP 0.4%
Value ($000) $1,762 Shares 75,699 Est. Cost $14.77 Unrealized +11.9%
ASPEN INSURANCE HOLDINGS LTD 0.3%
Value ($000) $1,675 Shares 42,200 Est. Cost $36.96 Unrealized
PHOTOMEDEX INC 0.3%
Value ($000) $1,659 Shares 104,770 Est. Cost $15.94 Unrealized
EMC CORPORATION COMMON STOCK 0.3%
Value ($000) $1,645 Shares 60,000 Est. Cost $23.62 Unrealized
DOW CHEMICAL CORP COMMON STOCK 0.3%
Value ($000) $1,643 Shares 33,820 Est. Cost $48.58 Unrealized
ARGO GROUP INTERNATIONAL 0.3%
Value ($000) $1,615 Shares 35,225 Est. Cost $42.40 Unrealized
OCI PARTNERS LP 0.3%
Value ($000) $1,608 Shares 75,000 Est. Cost $25.55 Unrealized
ACTUANT CORP-CL A 0.3%
Value ($000) $1,597 Shares 46,775 Est. Cost $33.16 Unrealized
TTEK TETRA TECH INC 0.3%
Value ($000) $1,593 Shares 53,825 Est. Cost $5.19 Unrealized +12.3%
GENTIVA HEALTH SERVICES 0.3%
Value ($000) $1,578 Shares 173,033 Est. Cost $9.30 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $1,569 Shares 70,000 Est. Cost $16.93 Unrealized -9.6%
BLUEKNIGHT ENERGY PARTNERS LP 0.3%
Value ($000) $1,503 Shares 168,863 Est. Cost $8.77 Unrealized
BBCN BANCORP INC 0.3%
Value ($000) $1,482 Shares 86,450 Est. Cost $14.22 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.3%
Value ($000) $1,481 Shares 58,968 Est. Cost $18.64 Unrealized +23.4%
OMC OMNICOM GROUP 0.3%
Value ($000) $1,474 Shares 20,300 Est. Cost $40.69 Unrealized +22.2%
CON-WAY INC 0.3%
Value ($000) $1,473 Shares 35,850 Est. Cost $39.22 Unrealized
FOREST CITY ENTERPRISES-CL A 0.3%
Value ($000) $1,467 Shares 76,827 Est. Cost $19.09 Unrealized
WELLCARE GROUP INC 0.3%
Value ($000) $1,454 Shares 22,885 Est. Cost $55.54 Unrealized
BK BANK OF NEW YORK_MELLON COMMON STK 0.3%
Value ($000) $1,419 Shares 40,217 Est. Cost $21.22 Unrealized +16.7%
BRC BRADY CORPORATION - CL A 0.3%
Value ($000) $1,416 Shares 52,150 Est. Cost $23.90 Unrealized -8.9%
GRANITE REAL ESTATE INVESTMENT TRST 0.3%
Value ($000) $1,414 Shares 39,000 Est. Cost $34.92 Unrealized
NATL PENN BCSHS INC 0.3%
Value ($000) $1,389 Shares 132,900 Est. Cost $10.17 Unrealized
TCF FINANCIAL CORP 0.3%
Value ($000) $1,358 Shares 81,500 Est. Cost $14.18 Unrealized
GENERAL MOTORS-CW16 0.3%
Value ($000) $1,356 Shares 54,576 Est. Cost $24.00 Unrealized
WBS WEBSTER FINANCIAL CORP 0.3%
Value ($000) $1,348 Shares 43,400 Est. Cost $23.57 Unrealized +30.3%
SYNOVUS FINANCIAL CORP 0.3%
Value ($000) $1,339 Shares 395,125 Est. Cost $3.18 Unrealized
AAPL APPLE COMPUTER INC 0.3%
Value ($000) $1,328 Shares 2,475 Est. Cost $13.16 Unrealized +26.0%
CHE CHEMED CORP 0.3%
Value ($000) $1,313 Shares 14,675 Est. Cost $67.07 Unrealized +15.1%
PRI PRIMERICA INC 0.3%
Value ($000) $1,289 Shares 27,356 Est. Cost $34.51 Unrealized +28.8%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $1,243 Shares 105,771 Est. Cost $9.32 Unrealized
JIVE SOFTWARE INC 0.2%
Value ($000) $1,218 Shares 152,115 Est. Cost $8.01 Unrealized
MONSTER WORLDWIDE INC 0.2%
Value ($000) $1,202 Shares 160,675 Est. Cost $4.91 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.2%
Value ($000) $1,168 Shares 122,925 Est. Cost $5.51 Unrealized +39.5%
AMERICAN EQUITY INVT LIFE HL 0.2%
Value ($000) $1,155 Shares 48,900 Est. Cost $15.70 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.2%
Value ($000) $1,146 Shares 42,793 Est. Cost $22.78 Unrealized +3.7%
PHH CORP 0.2%
Value ($000) $1,122 Shares 43,425 Est. Cost $20.37 Unrealized
ASB ASSOCIATED BANC-CORP 0.2%
Value ($000) $1,116 Shares 61,850 Est. Cost $11.62 Unrealized 0.0%
SCHNITZER STEEL INDS INC-A 0.2%
Value ($000) $1,115 Shares 38,650 Est. Cost $30.04 Unrealized
INGRAM MICRO INC-CL A 0.2%
Value ($000) $1,105 Shares 37,375 Est. Cost $18.99 Unrealized
CRS CARPENTER TECHNOLOGY 0.2%
Value ($000) $1,096 Shares 16,600 Est. Cost $38.37 Unrealized +27.8%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,095 Shares 34,446 Est. Cost $20.46 Unrealized +8.0%
GFF GRIFFON CORPORATION 0.2%
Value ($000) $1,074 Shares 89,919 Est. Cost $7.76 Unrealized +17.4%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $1,068 Shares 27,725 Est. Cost $28.85 Unrealized +6.5%
VCA ANTECH INC 0.2%
Value ($000) $1,059 Shares 32,850 Est. Cost $26.09 Unrealized
ARRIS CORP 0.2%
Value ($000) $1,045 Shares 37,100 Est. Cost $16.33 Unrealized
GOOGLE INC-CL A 0.2%
Value ($000) $1,042 Shares 935 Est. Cost $880.30 Unrealized
OCEAN RIG UDW INC 0.2%
Value ($000) $1,022 Shares 57,444 Est. Cost $18.23 Unrealized
IOSP INORG CHEM NEC 0.2%
Value ($000) $981 Shares 21,698 Est. Cost $35.96 Unrealized +4.5%
WALTER INDUSTRIES INC 0.2%
Value ($000) $933 Shares 123,419 Est. Cost $10.40 Unrealized
BARNES & NOBLE INC 0.2%
Value ($000) $932 Shares 44,571 Est. Cost $15.96 Unrealized
ICONIX BRAND GROUP INC 0.2%
Value ($000) $915 Shares 23,300 Est. Cost $29.39 Unrealized
MLKN HERMAN MILLER INC 0.2%
Value ($000) $870 Shares 27,075 Est. Cost $19.62 Unrealized +10.5%
SRI STONERIDGE INC 0.2%
Value ($000) $864 Shares 76,900 Est. Cost $11.39 Unrealized -1.4%
ARC DOCUMENT SOLUTIONS INC 0.2%
Value ($000) $852 Shares 114,450 Est. Cost $4.00 Unrealized
GOVERNMENT PROPERTIES INCOME 0.2%
Value ($000) $809 Shares 32,100 Est. Cost $24.89 Unrealized
NG NOVAGOLD RESOURCES INC 0.2%
Value ($000) $799 Shares 221,363 Est. Cost $2.32 Unrealized +47.1%
FIRST MIDWEST BANCORP INC/IL 0.2%
Value ($000) $798 Shares 46,700 Est. Cost $15.36 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.2%
Value ($000) $789 Shares 19,325 Est. Cost $27.75 Unrealized +13.1%
NVRI HARSCO CORP 0.2%
Value ($000) $780 Shares 33,300 Est. Cost $23.13 Unrealized +6.1%
LEN/B LENNAR CORP - B SHS 0.1%
Value ($000) $744 Shares 22,780 Est. Cost $24.66 Unrealized +11.0%
LEXMARK INTL GROUP INC-CL A 0.1%
Value ($000) $727 Shares 15,700 Est. Cost $30.58 Unrealized
TUPPERWARE CORP 0.1%
Value ($000) $720 Shares 8,600 Est. Cost $77.73 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $714 Shares 10,000 Est. Cost $43.34 Unrealized +12.8%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $711 Shares 26,300 Est. Cost $22.94 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value ($000) $709 Shares 2,945 Est. Cost $187.52 Unrealized +14.7%
GLOBAL CASH ACCESS INC 0.1%
Value ($000) $683 Shares 99,616 Est. Cost $6.26 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $666 Shares 54,000 Est. Cost $8.27 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK 0.1%
Value ($000) $656 Shares 5,458 Est. Cost $79.76 Unrealized +43.5%
CASTLE (A.M.) & CO 0.1%
Value ($000) $649 Shares 44,200 Est. Cost $15.78 Unrealized
CASH AMERICA INTL INC 0.1%
Value ($000) $647 Shares 16,700 Est. Cost $41.30 Unrealized
KO COCA COLA CO COMMON STOCK 0.1%
Value ($000) $642 Shares 16,600 Est. Cost $27.85 Unrealized -4.7%
EZPW EZCORP INC-CL A 0.1%
Value ($000) $631 Shares 58,500 Est. Cost $17.69 Unrealized -33.8%
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $629 Shares 9,167 Est. Cost $68.62 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.1%
Value ($000) $623 Shares 10,800 Est. Cost $27.09 Unrealized +45.5%
ENGILITY HOLDINGS INC - W/I 0.1%
Value ($000) $592 Shares 13,130 Est. Cost $28.42 Unrealized
PARK STERLING CORP 0.1%
Value ($000) $592 Shares 88,966 Est. Cost $5.91 Unrealized
CDVIQ CAL DIVE INTERNATIONAL INC 0.1%
Value ($000) $540 Shares 317,900 Est. Cost $1.89 Unrealized -6.5%
WSFS WSFS FINANCIAL CORP 0.1%
Value ($000) $538 Shares 7,525 Est. Cost $16.60 Unrealized +45.0%
CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $537 Shares 26,255 Est. Cost $20.45 Unrealized
UNITED STATIONERS INC 0.1%
Value ($000) $507 Shares 12,350 Est. Cost $37.19 Unrealized
HESS CORP 0.1%
Value ($000) $502 Shares 6,055 Est. Cost $66.50 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $494 Shares 13,200 Est. Cost $35.40 Unrealized +3.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $476 Shares 11,125 Est. Cost $44.51 Unrealized -0.9%
AGX ARGAN INC 0.1%
Value ($000) $433 Shares 14,551 Est. Cost $11.86 Unrealized +82.2%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $423 Shares 320,100 Est. Cost $1.84 Unrealized -6.2%
POR PORTLAND GENERAL ELECTRIC 0.1%
Value ($000) $411 Shares 12,700 Est. Cost $19.21 Unrealized +4.1%
TITN TITAN MACHINERY INC 0.1%
Value ($000) $398 Shares 25,400 Est. Cost $17.96 Unrealized -8.9%
KAPSTONE PAPER AND PACKAGING 0.1%
Value ($000) $386 Shares 13,400 Est. Cost $34.48 Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $352 Shares 14,443 Est. Cost $19.28 Unrealized +32.0%
COVANTA HOLDING CORP 0.1%
Value ($000) $332 Shares 19,107 Est. Cost $17.38 Unrealized
HEALTH INSURANCE INNOVATIO-A 0.1%
Value ($000) $321 Shares 31,000 Est. Cost $10.26 Unrealized
CALY CALLAWAY GOLF COMPANY 0.1%
Value ($000) $319 Shares 31,200 Est. Cost $6.48 Unrealized +31.6%
MLR MILLER INDUSTRIES INC/TENN 0.1%
Value ($000) $318 Shares 16,262 Est. Cost $11.36 Unrealized +22.1%
XL GROUP PLC 0.1%
Value ($000) $316 Shares 10,100 Est. Cost $30.33 Unrealized
NNI NELNET INC-CL A 0.1%
Value ($000) $299 Shares 7,300 Est. Cost $35.78 Unrealized +10.3%
MERC MERCER INTERNATIONAL INC 0.1%
Value ($000) $289 Shares 38,500 Est. Cost $6.19 Unrealized 0.0%
BANCORPSOUTH INC 0.1%
Value ($000) $275 Shares 11,005 Est. Cost $17.70 Unrealized
WET SEAL INC/THE CLASS A 0.0%
Value ($000) $93 Shares 70,400 Est. Cost $4.61 Unrealized