CNA FINANCIAL CORP Diversified Active

CIK: 0000021175 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 3, 2014

Total Value ($000): $521,121 (100.0% shares, 0.0% debt)

Holdings (196)

GLD SPDR GOLD TRUST GOLD 5.6%
Value ($000) $29,053 Shares 250,000 Est. Cost $119.11 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $15,430 Shares 332,826 Est. Cost $26.72 Unrealized +41.0%
MC MOELIS & CO 2.9%
Value ($000) $14,912 Shares 436,675 Est. Cost $13.04 Unrealized +11.8%
ANADARKO PETE CORP 2.7%
Value ($000) $13,859 Shares 136,621 Est. Cost $85.61 Unrealized
ORCL ORACLE CORP 2.3%
Value ($000) $11,741 Shares 306,725 Est. Cost $27.50 Unrealized +24.4%
PFE PFIZER INC 2.2%
Value ($000) $11,285 Shares 381,626 Est. Cost $16.84 Unrealized +3.6%
COVANTA HLDG CORP 2.1%
Value ($000) $11,036 Shares 520,079 Est. Cost $20.75 Unrealized
OXY OCCIDENTAL PETE CORP DEL 2.1%
Value ($000) $10,898 Shares 113,345 Est. Cost $58.30 Unrealized +16.7%
LNC LINCOLN NATL CORP IND 2.0%
Value ($000) $10,448 Shares 195,000 Est. Cost $22.50 Unrealized +58.4%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $10,312 Shares 171,175 Est. Cost $36.24 Unrealized +19.0%
TRV TRAVELERS COMPANIES INC 1.8%
Value ($000) $9,394 Shares 100,000 Est. Cost $66.32 Unrealized +9.3%
MET METLIFE INC 1.7%
Value ($000) $8,653 Shares 161,075 Est. Cost $25.57 Unrealized +30.2%
ENBRIDGE ENERGY PARTNERS L P 1.6%
Value ($000) $8,547 Shares 220,000 Est. Cost $30.49 Unrealized
C CITIGROUP INC 1.6%
Value ($000) $8,363 Shares 161,386 Est. Cost $35.90 Unrealized +4.2%
APACHE CORP 1.5%
Value ($000) $7,979 Shares 85,000 Est. Cost $87.78 Unrealized
AIZ ASSURANT INC 1.5%
Value ($000) $7,790 Shares 121,150 Est. Cost $38.12 Unrealized +37.1%
AETNA INC NEW 1.4%
Value ($000) $7,290 Shares 90,000 Est. Cost $71.34 Unrealized
DAL DELTA AIR LINES INC DEL 1.2%
Value ($000) $6,156 Shares 170,280 Est. Cost $15.52 Unrealized +115.0%
HEWLETT PACKARD CO 1.1%
Value ($000) $5,937 Shares 167,380 Est. Cost $24.80 Unrealized
PIONEER NAT RES CO 1.1%
Value ($000) $5,712 Shares 29,000 Est. Cost $144.75 Unrealized
DE DEERE & CO 1.1%
Value ($000) $5,485 Shares 66,900 Est. Cost $68.95 Unrealized +0.6%
COMCAST CORP NEW 1.0%
Value ($000) $5,350 Shares 100,000 Est. Cost $39.67 Unrealized
RENTECH NITROGEN PARTNERS L 1.0%
Value ($000) $5,052 Shares 406,148 Est. Cost $24.69 Unrealized
SANDISK CORP 1.0%
Value ($000) $4,995 Shares 51,000 Est. Cost $102.51 Unrealized
GM GENERAL MTRS CO 1.0%
Value ($000) $4,981 Shares 155,940 Est. Cost $27.36 Unrealized -3.2%
AAL AMERICAN AIRLS GROUP INC 1.0%
Value ($000) $4,967 Shares 140,000 Est. Cost $21.78 Unrealized +70.6%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $4,746 Shares 25,000 Est. Cost $111.10 Unrealized +2.9%
ETN EATON CORP PLC 0.8%
Value ($000) $4,402 Shares 69,470 Est. Cost $49.34 Unrealized +9.7%
ON ON SEMICONDUCTOR CORP 0.8%
Value ($000) $4,388 Shares 490,825 Est. Cost $8.76 Unrealized +5.4%
PHM PULTE GROUP INC 0.8%
Value ($000) $4,327 Shares 245,000 Est. Cost $14.59 Unrealized +11.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $4,303 Shares 40,370 Est. Cost $59.66 Unrealized +26.7%
NEWCASTLE INVT CORP NEW 0.8%
Value ($000) $4,294 Shares 338,605 Est. Cost $12.68 Unrealized
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $4,057 Shares 59,500 Est. Cost $37.00 Unrealized +35.9%
FDX FEDEX CORP 0.8%
Value ($000) $4,036 Shares 25,000 Est. Cost $81.95 Unrealized +57.5%
FOREST CITY ENTERPRISES INC 0.8%
Value ($000) $4,032 Shares 206,132 Est. Cost $19.54 Unrealized
NWSA NEWS CORP NEW 0.7%
Value ($000) $3,907 Shares 238,975 Est. Cost $14.70 Unrealized +5.1%
CVR PARTNERS LP 0.7%
Value ($000) $3,776 Shares 275,000 Est. Cost $21.51 Unrealized
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $3,743 Shares 80,000 Est. Cost $36.04 Unrealized +28.8%
BP BP PLC 0.7%
Value ($000) $3,644 Shares 82,907 Est. Cost $41.74 Unrealized
AVT AVNET INC 0.7%
Value ($000) $3,542 Shares 85,350 Est. Cost $26.09 Unrealized +30.4%
BARRICK GOLD CORP 0.7%
Value ($000) $3,501 Shares 238,794 Est. Cost $16.59 Unrealized
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $3,390 Shares 44,532 Est. Cost $64.26 Unrealized
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $3,344 Shares 61,900 Est. Cost $32.51 Unrealized +28.6%
WPX ENERGY INC 0.6%
Value ($000) $3,211 Shares 133,471 Est. Cost $18.56 Unrealized
STAPLES INC 0.6%
Value ($000) $3,200 Shares 264,428 Est. Cost $15.56 Unrealized
TEX TEREX CORP NEW 0.6%
Value ($000) $3,145 Shares 99,000 Est. Cost $39.37 Unrealized -7.1%
CIGNA CORPORATION 0.6%
Value ($000) $3,124 Shares 34,450 Est. Cost $87.96 Unrealized
SUPERIOR ENERGY SVCS INC 0.6%
Value ($000) $3,063 Shares 93,200 Est. Cost $25.37 Unrealized
LAMAR ADVERTISING CO 0.6%
Value ($000) $3,007 Shares 61,050 Est. Cost $52.36 Unrealized
STT STATE STR CORP 0.6%
Value ($000) $2,924 Shares 39,725 Est. Cost $45.46 Unrealized +14.5%
MS MORGAN STANLEY 0.6%
Value ($000) $2,889 Shares 83,575 Est. Cost $18.25 Unrealized +34.9%
QEP MIDSTREAM PARTNERS LP 0.6%
Value ($000) $2,885 Shares 121,779 Est. Cost $22.91 Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $2,876 Shares 168,675 Est. Cost $10.43 Unrealized +20.5%
MEDTRONIC INC 0.6%
Value ($000) $2,874 Shares 46,390 Est. Cost $63.37 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $2,767 Shares 15,075 Est. Cost $120.06 Unrealized +17.1%
ABT ABBOTT LABS 0.5%
Value ($000) $2,738 Shares 65,825 Est. Cost $30.38 Unrealized +12.3%
TRW AUTOMOTIVE HLDGS CORP 0.5%
Value ($000) $2,734 Shares 27,000 Est. Cost $73.89 Unrealized
VOYA VOYA FINL INC 0.5%
Value ($000) $2,595 Shares 66,375 Est. Cost $31.98 Unrealized +6.2%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $2,573 Shares 30,069 Est. Cost $47.34 Unrealized +26.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,490 Shares 26,475 Est. Cost $55.12 Unrealized +11.6%
MASONITE INTL CORP NEW 0.5%
Value ($000) $2,478 Shares 44,750 Est. Cost $51.15 Unrealized
PPL PPL CORP 0.5%
Value ($000) $2,451 Shares 74,645 Est. Cost $18.75 Unrealized +0.2%
INTC INTEL CORP 0.5%
Value ($000) $2,393 Shares 68,725 Est. Cost $20.69 Unrealized +24.5%
GENTIVA HEALTH SERVICES INC 0.5%
Value ($000) $2,379 Shares 141,758 Est. Cost $10.56 Unrealized
STANDARD PAC CORP NEW 0.5%
Value ($000) $2,359 Shares 315,000 Est. Cost $8.60 Unrealized
UPBD RENT A CTR INC NEW 0.4%
Value ($000) $2,335 Shares 76,925 Est. Cost $33.40 Unrealized -19.5%
DOW CHEM CO 0.4%
Value ($000) $2,331 Shares 44,445 Est. Cost $49.50 Unrealized
DENBURY RES INC 0.4%
Value ($000) $2,330 Shares 155,000 Est. Cost $17.32 Unrealized
DHI D R HORTON INC 0.4%
Value ($000) $2,319 Shares 113,000 Est. Cost $20.12 Unrealized -3.4%
KO COCA COLA CO 0.4%
Value ($000) $2,286 Shares 53,590 Est. Cost $28.03 Unrealized +2.9%
CNO CNO FINL GROUP INC 0.4%
Value ($000) $2,247 Shares 132,500 Est. Cost $9.21 Unrealized +47.6%
PARTNERRE LTD 0.4%
Value ($000) $2,236 Shares 20,350 Est. Cost $90.58 Unrealized
ECLIPSE RES CORP 0.4%
Value ($000) $2,220 Shares 133,600 Est. Cost $16.62 Unrealized
LEGG MASON INC 0.4%
Value ($000) $2,174 Shares 42,500 Est. Cost $31.64 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.4%
Value ($000) $2,149 Shares 84,645 Est. Cost $27.79 Unrealized
OCI PARTNERS LP 0.4%
Value ($000) $2,148 Shares 100,000 Est. Cost $24.47 Unrealized
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $2,120 Shares 18,575 Est. Cost $80.17 Unrealized +21.6%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $2,049 Shares 18,000 Est. Cost $78.46 Unrealized +22.0%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $2,037 Shares 111,200 Est. Cost $11.27 Unrealized +14.6%
PINNACLE FOODS INC DEL 0.4%
Value ($000) $2,015 Shares 61,720 Est. Cost $32.85 Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $1,923 Shares 24,000 Est. Cost $67.49 Unrealized +20.6%
BAKER HUGHES INC 0.4%
Value ($000) $1,906 Shares 29,300 Est. Cost $46.13 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.4%
Value ($000) $1,875 Shares 10,795 Est. Cost $146.86 Unrealized +2.6%
NWS NEWS CORP NEW 0.4%
Value ($000) $1,867 Shares 115,750 Est. Cost $14.24 Unrealized +6.2%
ENSCO PLC 0.4%
Value ($000) $1,838 Shares 44,500 Est. Cost $58.12 Unrealized
HOSPITALITY PPTYS TR 0.3%
Value ($000) $1,808 Shares 67,350 Est. Cost $26.28 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,762 Shares 70,000 Est. Cost $16.93 Unrealized +4.5%
E M C CORP MASS 0.3%
Value ($000) $1,756 Shares 60,000 Est. Cost $23.62 Unrealized
JIVE SOFTWARE INC 0.3%
Value ($000) $1,727 Shares 296,284 Est. Cost $7.76 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $1,708 Shares 31,770 Est. Cost $39.20 Unrealized
ASB ASSOCIATED BANC CORP 0.3%
Value ($000) $1,678 Shares 96,350 Est. Cost $11.77 Unrealized +5.8%
CRAY INC 0.3%
Value ($000) $1,672 Shares 63,709 Est. Cost $19.64 Unrealized
WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $1,671 Shares 27,685 Est. Cost $57.20 Unrealized
TECH DATA CORP 0.3%
Value ($000) $1,657 Shares 28,150 Est. Cost $62.52 Unrealized
AR ANTERO RES CORP 0.3%
Value ($000) $1,647 Shares 30,000 Est. Cost $55.97 Unrealized +3.8%
ROWAN COMPANIES PLC 0.3%
Value ($000) $1,645 Shares 65,000 Est. Cost $34.07 Unrealized
URS CORP NEW 0.3%
Value ($000) $1,643 Shares 28,525 Est. Cost $47.22 Unrealized
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $1,635 Shares 65,450 Est. Cost $5.23 Unrealized -0.4%
IP INTL PAPER CO 0.3%
Value ($000) $1,623 Shares 33,990 Est. Cost $28.63 Unrealized 0.0%
UNITED STATIONERS INC 0.3%
Value ($000) $1,592 Shares 42,375 Est. Cost $40.26 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,558 Shares 40,217 Est. Cost $21.22 Unrealized +38.7%
ACTUANT CORP 0.3%
Value ($000) $1,550 Shares 50,800 Est. Cost $32.95 Unrealized
OCEAN RIG UDW INC 0.3%
Value ($000) $1,542 Shares 95,644 Est. Cost $18.50 Unrealized
KBH KB HOME 0.3%
Value ($000) $1,494 Shares 100,000 Est. Cost $14.72 Unrealized +2.6%
OC OWENS CORNING NEW 0.3%
Value ($000) $1,443 Shares 45,450 Est. Cost $41.37 Unrealized -14.7%
MLKN MILLER HERMAN INC 0.3%
Value ($000) $1,441 Shares 48,275 Est. Cost $21.05 Unrealized +8.7%
BRC BRADY CORP 0.3%
Value ($000) $1,440 Shares 64,150 Est. Cost $23.30 Unrealized -11.3%
WBS WEBSTER FINL CORP CONN 0.3%
Value ($000) $1,432 Shares 49,150 Est. Cost $24.29 Unrealized +22.4%
SYNOVUS FINL CORP 0.3%
Value ($000) $1,414 Shares 59,796 Est. Cost $24.34 Unrealized
FIRST MIDWEST BANCORP DEL 0.3%
Value ($000) $1,406 Shares 87,375 Est. Cost $16.14 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,398 Shares 20,300 Est. Cost $40.69 Unrealized +20.0%
DRESSER-RAND GROUP INC 0.3%
Value ($000) $1,389 Shares 16,885 Est. Cost $63.74 Unrealized
DIOD DIODES INC 0.3%
Value ($000) $1,380 Shares 57,700 Est. Cost $23.02 Unrealized +14.9%
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $1,341 Shares 105,771 Est. Cost $9.32 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.3%
Value ($000) $1,334 Shares 58,968 Est. Cost $18.64 Unrealized +42.9%
PRI PRIMERICA INC 0.3%
Value ($000) $1,319 Shares 27,356 Est. Cost $34.51 Unrealized +40.0%
NATIONAL PENN BANCSHARES INC 0.2%
Value ($000) $1,290 Shares 132,900 Est. Cost $10.17 Unrealized
GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $1,288 Shares 37,300 Est. Cost $34.92 Unrealized
TCF FINL CORP 0.2%
Value ($000) $1,266 Shares 81,500 Est. Cost $14.18 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $1,263 Shares 57,443 Est. Cost $23.05 Unrealized -0.1%
BBCN BANCORP INC 0.2%
Value ($000) $1,261 Shares 86,450 Est. Cost $14.22 Unrealized
GENERAL MTRS CO 0.2%
Value ($000) $1,221 Shares 54,576 Est. Cost $24.00 Unrealized
ARGO GROUP INTL HLDGS LTD 0.2%
Value ($000) $1,219 Shares 24,225 Est. Cost $42.40 Unrealized
SRI STONERIDGE INC 0.2%
Value ($000) $1,209 Shares 107,275 Est. Cost $11.23 Unrealized +3.8%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $1,191 Shares 63,030 Est. Cost $22.49 Unrealized +1.0%
DAN DANA HLDG CORP 0.2%
Value ($000) $1,176 Shares 61,349 Est. Cost $14.77 Unrealized +23.0%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $1,119 Shares 48,900 Est. Cost $15.70 Unrealized
MATW MATTHEWS INTL CORP 0.2%
Value ($000) $1,110 Shares 25,300 Est. Cost $28.66 Unrealized +19.0%
ARC DOCUMENT SOLUTIONS INC 0.2%
Value ($000) $1,086 Shares 134,100 Est. Cost $4.28 Unrealized
CON-WAY INC 0.2%
Value ($000) $1,060 Shares 22,325 Est. Cost $39.22 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $1,050 Shares 34,446 Est. Cost $20.46 Unrealized +18.6%
GFF GRIFFON CORP 0.2%
Value ($000) $1,024 Shares 89,919 Est. Cost $7.76 Unrealized +8.8%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $1,020 Shares 22,600 Est. Cost $40.24 Unrealized +12.0%
ARRIS GROUP INC NEW 0.2%
Value ($000) $990 Shares 34,900 Est. Cost $16.33 Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $978 Shares 118,125 Est. Cost $5.51 Unrealized +32.2%
PHH CORP 0.2%
Value ($000) $971 Shares 43,425 Est. Cost $20.37 Unrealized
KBR KBR INC 0.2%
Value ($000) $960 Shares 51,000 Est. Cost $20.64 Unrealized -11.2%
TPC TUTOR PERINI CORP 0.2%
Value ($000) $959 Shares 36,325 Est. Cost $17.65 Unrealized +65.4%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $932 Shares 68,101 Est. Cost $15.97 Unrealized -4.0%
SYMETRA FINL CORP 0.2%
Value ($000) $931 Shares 39,900 Est. Cost $22.73 Unrealized
SCHNITZER STL INDS 0.2%
Value ($000) $930 Shares 38,650 Est. Cost $30.04 Unrealized
MARKET VECTORS ETF TR RUSSIA 0.2%
Value ($000) $895 Shares 40,000 Est. Cost $22.38 Unrealized
IOSP INNOSPEC INC 0.2%
Value ($000) $894 Shares 24,898 Est. Cost $35.82 Unrealized -2.7%
ENDURANCE SPECIALTY HLDGS LT 0.2%
Value ($000) $894 Shares 16,200 Est. Cost $52.84 Unrealized
MONSTER WORLDWIDE INC 0.2%
Value ($000) $884 Shares 160,675 Est. Cost $4.91 Unrealized
RYLAND GROUP INC 0.2%
Value ($000) $864 Shares 26,000 Est. Cost $39.42 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $860 Shares 25,000 Est. Cost $34.14 Unrealized +3.0%
GOVERNMENT PPTYS INCOME TR 0.2%
Value ($000) $813 Shares 37,100 Est. Cost $24.49 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $797 Shares 18,625 Est. Cost $36.96 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $762 Shares 10,000 Est. Cost $43.34 Unrealized +25.6%
CLIFFS NAT RES INC 0.1%
Value ($000) $759 Shares 73,115 Est. Cost $15.42 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $726 Shares 73,300 Est. Cost $16.32 Unrealized -36.4%
LEN/B LENNAR CORP 0.1%
Value ($000) $726 Shares 22,680 Est. Cost $24.66 Unrealized +8.3%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $691 Shares 56,300 Est. Cost $8.27 Unrealized +1.7%
NG NOVAGOLD RES INC 0.1%
Value ($000) $671 Shares 221,363 Est. Cost $2.32 Unrealized +61.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $664 Shares 5,458 Est. Cost $79.76 Unrealized +47.1%
ICONIX BRAND GROUP INC 0.1%
Value ($000) $643 Shares 17,400 Est. Cost $29.39 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $638 Shares 2,945 Est. Cost $187.52 Unrealized +15.5%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $621 Shares 9,000 Est. Cost $77.15 Unrealized
ENERGY XXI BERMUDA LTD 0.1%
Value ($000) $604 Shares 53,200 Est. Cost $11.35 Unrealized
PARK STERLING CORP 0.1%
Value ($000) $590 Shares 88,966 Est. Cost $5.91 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $565 Shares 10,650 Est. Cost $41.01 Unrealized +22.6%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $563 Shares 23,300 Est. Cost $22.94 Unrealized
CASH AMER INTL INC 0.1%
Value ($000) $561 Shares 12,800 Est. Cost $41.30 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $558 Shares 8,167 Est. Cost $68.62 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $557 Shares 17,000 Est. Cost $28.72 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $556 Shares 10,645 Est. Cost $36.22 Unrealized +47.2%
GOOGLE INC 0.1%
Value ($000) $550 Shares 935 Est. Cost $880.30 Unrealized
SAIC SCIENCE APPLICATNS INTL 0.1%
Value ($000) $548 Shares 12,400 Est. Cost $35.40 Unrealized +24.3%
GOOGLE INC 0.1%
Value ($000) $540 Shares 935 Est. Cost $575.40 Unrealized
WSFS WSFS FINL CORP 0.1%
Value ($000) $539 Shares 7,525 Est. Cost $16.60 Unrealized +45.6%
BLUEKNIGHT ENERGY PARTNERS L 0.1%
Value ($000) $534 Shares 64,863 Est. Cost $8.77 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $533 Shares 24,900 Est. Cost $23.13 Unrealized +7.1%
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $518 Shares 34,350 Est. Cost $15.08 Unrealized
TITN TITAN MACHY INC 0.1%
Value ($000) $485 Shares 37,373 Est. Cost $16.94 Unrealized -16.2%
LEXMARK INTL NEW 0.1%
Value ($000) $480 Shares 11,300 Est. Cost $30.58 Unrealized
TRS TRIMAS CORP 0.1%
Value ($000) $466 Shares 19,150 Est. Cost $25.91 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value ($000) $422 Shares 43,300 Est. Cost $6.15 Unrealized +13.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $408 Shares 12,700 Est. Cost $19.21 Unrealized +14.2%
CASTLE A M & CO 0.1%
Value ($000) $377 Shares 44,200 Est. Cost $15.78 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $375 Shares 13,400 Est. Cost $34.48 Unrealized
NNI NELNET INC 0.1%
Value ($000) $340 Shares 7,900 Est. Cost $36.17 Unrealized +18.6%
CDVIQ CAL DIVE INTL INC DEL 0.1%
Value ($000) $340 Shares 350,500 Est. Cost $1.81 Unrealized -44.9%
GLOBAL CASH ACCESS HLDGS INC 0.1%
Value ($000) $336 Shares 49,816 Est. Cost $6.26 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $322 Shares 5,425 Est. Cost $44.51 Unrealized +25.4%
WALTER ENERGY INC 0.1%
Value ($000) $289 Shares 123,419 Est. Cost $10.40 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $289 Shares 36,400 Est. Cost $8.73 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $274 Shares 37,800 Est. Cost $6.74 Unrealized +14.5%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $267 Shares 12,143 Est. Cost $19.28 Unrealized +23.2%
AGX ARGAN INC 0.1%
Value ($000) $265 Shares 7,951 Est. Cost $11.86 Unrealized +132.2%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $224 Shares 13,273 Est. Cost $11.36 Unrealized +28.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $222 Shares 3,948 Est. Cost $27.09 Unrealized +57.3%
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $215 Shares 19,959 Est. Cost $10.26 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $186 Shares 28,300 Est. Cost $7.76 Unrealized -4.3%
PHOTOMEDEX INC 0.0%
Value ($000) $158 Shares 25,500 Est. Cost $15.94 Unrealized
WET SEAL INC 0.0%
Value ($000) $37 Shares 70,400 Est. Cost $4.61 Unrealized