CNA FINANCIAL CORP Diversified Active

CIK: 0000021175 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $429,140 (100.0% shares, 0.0% debt)

Holdings (193)

GLD SPDR GOLD TRUST 6.6%
Value ($000) $28,415 Shares 250,000 Est. Cost $119.11 Unrealized
ORCL ORACLE CORP 2.3%
Value ($000) $9,848 Shares 228,225 Est. Cost $27.50 Unrealized +34.0%
JPM JPMORGAN CHASE & COMPANY 2.2%
Value ($000) $9,278 Shares 153,150 Est. Cost $36.24 Unrealized +22.2%
MSFT MICROSOFT CORP 2.1%
Value ($000) $8,818 Shares 216,901 Est. Cost $26.72 Unrealized +39.4%
PFE PFIZER INC COMMON STOCK 2.0%
Value ($000) $8,680 Shares 249,486 Est. Cost $16.84 Unrealized +19.4%
C CITIGROUP INC 1.9%
Value ($000) $8,355 Shares 162,161 Est. Cost $35.90 Unrealized +5.7%
LNC LINCOLN NATIONAL CORP INDIANA 1.9%
Value ($000) $8,044 Shares 140,000 Est. Cost $22.50 Unrealized +67.5%
ENBRIDGE ENERGY PARTNERS LP 1.8%
Value ($000) $7,742 Shares 215,000 Est. Cost $30.49 Unrealized
TRV TRAVELERS COS INC/THE 1.6%
Value ($000) $6,899 Shares 63,800 Est. Cost $66.32 Unrealized +26.6%
AETNA INC 1.5%
Value ($000) $6,605 Shares 62,000 Est. Cost $71.34 Unrealized
MC MOELIS & CO 1.5%
Value ($000) $6,576 Shares 218,337 Est. Cost $13.04 Unrealized +8.8%
COVANTA HOLDING CORP 1.5%
Value ($000) $6,560 Shares 292,469 Est. Cost $20.75 Unrealized
DAL DELTA AIR LINES INC 1.5%
Value ($000) $6,262 Shares 139,280 Est. Cost $15.52 Unrealized +161.9%
ANADARKO PETROLEUM CORP 1.4%
Value ($000) $6,211 Shares 75,000 Est. Cost $85.61 Unrealized
OXY OCCIDENTAL PETROLEUM 1.4%
Value ($000) $5,810 Shares 79,586 Est. Cost $58.30 Unrealized -4.4%
COMCAST CORP CL A SPL 1.3%
Value ($000) $5,607 Shares 100,000 Est. Cost $39.67 Unrealized
UAL UAL CORP 1.3%
Value ($000) $5,380 Shares 80,000 Est. Cost $36.04 Unrealized +88.0%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $5,324 Shares 28,325 Est. Cost $134.22 Unrealized +11.6%
AAL AMERICAN AIRLINES GROUP INC 1.2%
Value ($000) $5,278 Shares 100,000 Est. Cost $21.78 Unrealized +121.2%
FOREST CITY ENTERPRISES-CL A 1.2%
Value ($000) $5,260 Shares 206,132 Est. Cost $19.54 Unrealized
ETN EATON CORP PLC 1.2%
Value ($000) $5,122 Shares 75,396 Est. Cost $49.44 Unrealized +6.3%
AIZ ASSURANT INC 1.1%
Value ($000) $4,913 Shares 80,000 Est. Cost $38.12 Unrealized +33.8%
LYB LYONDELLBASELL INDU-CL A 1.1%
Value ($000) $4,829 Shares 55,000 Est. Cost $46.71 Unrealized 0.0%
APACHE CORP 1.1%
Value ($000) $4,796 Shares 79,500 Est. Cost $87.78 Unrealized
BARRICK GOLD CORP 1.1%
Value ($000) $4,742 Shares 432,679 Est. Cost $13.97 Unrealized
PIONEER NATURAL RESOURCES CO 1.1%
Value ($000) $4,742 Shares 29,000 Est. Cost $144.75 Unrealized
RENTECH NITROGEN PARTNERS LP 1.1%
Value ($000) $4,704 Shares 312,350 Est. Cost $24.69 Unrealized
SANDISK CORP 1.0%
Value ($000) $4,447 Shares 69,900 Est. Cost $101.29 Unrealized
MARKWEST ENERGY PARTNERS LP 1.0%
Value ($000) $4,263 Shares 64,500 Est. Cost $67.02 Unrealized
HEWLETT-PACKARED CO COMMON STOCK 1.0%
Value ($000) $4,165 Shares 133,655 Est. Cost $24.80 Unrealized
FDX FEDEX CORPORATION 1.0%
Value ($000) $4,136 Shares 25,000 Est. Cost $81.95 Unrealized +80.4%
MET METLIFE INC 0.9%
Value ($000) $4,055 Shares 80,225 Est. Cost $25.57 Unrealized +22.1%
ON ON SEMICONDUCTOR CORPORATION 0.9%
Value ($000) $4,028 Shares 332,625 Est. Cost $8.76 Unrealized +30.8%
CIGNA CORP 0.9%
Value ($000) $3,909 Shares 30,200 Est. Cost $87.96 Unrealized
GM GENERAL MOTORS CO 0.9%
Value ($000) $3,829 Shares 102,115 Est. Cost $27.36 Unrealized +2.9%
EPD ENTERPRISE PRODUCTS PARTNERS 0.9%
Value ($000) $3,787 Shares 115,000 Est. Cost $35.29 Unrealized
PHM PULTE CORP 0.9%
Value ($000) $3,779 Shares 170,000 Est. Cost $14.59 Unrealized +30.1%
ENERGY TRANSFER PARTNERS LP 0.8%
Value ($000) $3,624 Shares 65,000 Est. Cost $62.81 Unrealized
NEW SENIOR INVESTMENT GR-W/I 0.8%
Value ($000) $3,616 Shares 217,412 Est. Cost $16.45 Unrealized
AVT AVNET INC 0.8%
Value ($000) $3,608 Shares 81,075 Est. Cost $26.09 Unrealized +33.2%
BP BP PLC-SPONS ADR 0.8%
Value ($000) $3,601 Shares 92,082 Est. Cost $41.37 Unrealized
DVN DEVON ENERGY CORP 0.8%
Value ($000) $3,588 Shares 59,500 Est. Cost $37.00 Unrealized +12.3%
PAA PLAINS ALL AMER PIPELINE LP 0.8%
Value ($000) $3,560 Shares 73,000 Est. Cost $50.62 Unrealized
CVR PARTNERS LP 0.8%
Value ($000) $3,470 Shares 263,900 Est. Cost $21.51 Unrealized
DHI DR HORTON INC 0.7%
Value ($000) $3,218 Shares 113,000 Est. Cost $20.12 Unrealized +14.9%
STAPLES INC 0.7%
Value ($000) $3,115 Shares 191,298 Est. Cost $15.56 Unrealized
NWSA NEWS CORP - CLASS A 0.7%
Value ($000) $3,043 Shares 190,045 Est. Cost $14.70 Unrealized -3.3%
TEX TEREX CORP 0.7%
Value ($000) $2,885 Shares 108,500 Est. Cost $38.42 Unrealized -34.2%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $2,741 Shares 178,100 Est. Cost $10.60 Unrealized +20.4%
LAMR LAMAR ADVERTISING CO 0.6%
Value ($000) $2,728 Shares 46,025 Est. Cost $53.63 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.6%
Value ($000) $2,721 Shares 29,200 Est. Cost $70.35 Unrealized +25.6%
AIG AMERICAN INTERNATIONAL GROUP 0.6%
Value ($000) $2,663 Shares 48,600 Est. Cost $32.51 Unrealized +26.8%
SUPERIOR ENERGY SERVICES INC 0.6%
Value ($000) $2,659 Shares 119,025 Est. Cost $24.24 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value ($000) $2,365 Shares 25,369 Est. Cost $47.34 Unrealized +35.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.5%
Value ($000) $2,283 Shares 44,253 Est. Cost $36.10 Unrealized +4.7%
BAX BAXTER INTL 0.5%
Value ($000) $2,278 Shares 33,250 Est. Cost $32.11 Unrealized -1.4%
F FORD MOTOR COMPANY 0.5%
Value ($000) $2,267 Shares 140,475 Est. Cost $8.39 Unrealized +5.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,250 Shares 26,475 Est. Cost $55.12 Unrealized +0.8%
MS MORGAN STANLEY 0.5%
Value ($000) $2,223 Shares 62,300 Est. Cost $18.25 Unrealized +46.1%
ROYAL DUTCH SHELL PLC-ADR 0.5%
Value ($000) $2,222 Shares 37,257 Est. Cost $64.26 Unrealized
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $2,183 Shares 50,000 Est. Cost $41.52 Unrealized 0.0%
QEP MIDSTREAM PARTNERS LP 0.5%
Value ($000) $2,145 Shares 136,800 Est. Cost $22.23 Unrealized
STT STATE STREET CORP 0.5%
Value ($000) $2,127 Shares 28,925 Est. Cost $45.46 Unrealized +21.4%
OMC OMNICOM GROUP 0.5%
Value ($000) $2,104 Shares 26,975 Est. Cost $43.74 Unrealized +21.2%
UBS UBS GROUP AG 0.5%
Value ($000) $2,089 Shares 111,275 Est. Cost $17.24 Unrealized +0.9%
VOYA VOYA FINANCIAL INC 0.5%
Value ($000) $2,016 Shares 46,775 Est. Cost $31.98 Unrealized +17.9%
HERTZ GLOBAL HOLDINGS INC 0.5%
Value ($000) $2,015 Shares 92,925 Est. Cost $26.23 Unrealized
OC OWENS CORNING 0.5%
Value ($000) $1,973 Shares 45,450 Est. Cost $41.37 Unrealized -4.2%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $1,927 Shares 70,000 Est. Cost $16.93 Unrealized +18.7%
GLNG GOLAR LNG LTD 0.4%
Value ($000) $1,908 Shares 57,318 Est. Cost $38.40 Unrealized -31.7%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,783 Shares 38,475 Est. Cost $30.38 Unrealized +23.2%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,755 Shares 18,400 Est. Cost $72.52 Unrealized 0.0%
ACM AECOM 0.4%
Value ($000) $1,749 Shares 56,752 Est. Cost $29.88 Unrealized -8.2%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $1,736 Shares 33,825 Est. Cost $32.92 Unrealized -2.0%
CNO CNO FINANCIAL GROUP 0.4%
Value ($000) $1,700 Shares 98,723 Est. Cost $9.21 Unrealized +42.3%
NWS NEWS CORP - CLASS B 0.4%
Value ($000) $1,650 Shares 103,975 Est. Cost $14.24 Unrealized -2.4%
OCI PARTNERS LP 0.4%
Value ($000) $1,616 Shares 100,000 Est. Cost $24.47 Unrealized
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $1,606 Shares 13,525 Est. Cost $80.17 Unrealized +26.3%
GENERAL CABLE CORP 0.4%
Value ($000) $1,587 Shares 92,125 Est. Cost $14.96 Unrealized
MASONITE INTERNATIONAL CORP 0.4%
Value ($000) $1,574 Shares 23,400 Est. Cost $51.15 Unrealized
LEN LENNAR CORP 0.4%
Value ($000) $1,554 Shares 30,000 Est. Cost $37.55 Unrealized +10.1%
INTC INTEL CORP 0.4%
Value ($000) $1,535 Shares 49,075 Est. Cost $20.69 Unrealized +25.7%
ACH OWENS & MINOR INC 0.4%
Value ($000) $1,532 Shares 45,275 Est. Cost $28.91 Unrealized +3.2%
NSIT INSIGHT ENTERPRISES INC 0.4%
Value ($000) $1,517 Shares 53,193 Est. Cost $19.02 Unrealized +35.4%
KO COCA COLA CO COMMON STOCK 0.4%
Value ($000) $1,515 Shares 37,350 Est. Cost $28.03 Unrealized +5.7%
GENERAL MOTORS-CW16 0.4%
Value ($000) $1,514 Shares 54,576 Est. Cost $24.00 Unrealized
TECH DATA CORP 0.3%
Value ($000) $1,460 Shares 25,275 Est. Cost $62.25 Unrealized
ACTUANT CORP-CL A 0.3%
Value ($000) $1,455 Shares 61,300 Est. Cost $30.83 Unrealized
UNITED STATIONERS INC 0.3%
Value ($000) $1,421 Shares 34,675 Est. Cost $40.26 Unrealized
INTERPUBLIC GROUP COS 0.3%
Value ($000) $1,421 Shares 64,225 Est. Cost $11.27 Unrealized +26.7%
ASB ASSOCIATED BANC-CORP 0.3%
Value ($000) $1,420 Shares 76,325 Est. Cost $11.77 Unrealized +7.1%
SYNOVUS FINANCIAL CORP 0.3%
Value ($000) $1,419 Shares 50,646 Est. Cost $24.63 Unrealized
WBS WEBSTER FINANCIAL CORP 0.3%
Value ($000) $1,416 Shares 38,225 Est. Cost $24.29 Unrealized +38.3%
BRC BRADY CORPORATION - CL A 0.3%
Value ($000) $1,407 Shares 49,725 Est. Cost $23.30 Unrealized -6.4%
DIOD DIODES INC 0.3%
Value ($000) $1,368 Shares 47,900 Est. Cost $23.02 Unrealized +21.6%
TECK TECK COMINCO LTD-CL B 0.3%
Value ($000) $1,338 Shares 97,435 Est. Cost $19.94 Unrealized -29.4%
TRIBUNE MEDIA CO - A 0.3%
Value ($000) $1,323 Shares 21,755 Est. Cost $59.76 Unrealized
IP INTERNATIONAL PAPER CO. 0.3%
Value ($000) $1,319 Shares 23,770 Est. Cost $28.63 Unrealized +14.4%
ROCK GIBRALTAR INDUSTRIES INC 0.3%
Value ($000) $1,312 Shares 79,952 Est. Cost $15.80 Unrealized -2.1%
BAKER HUGHES INC 0.3%
Value ($000) $1,307 Shares 20,550 Est. Cost $46.13 Unrealized
BBCN BANCORP INC 0.3%
Value ($000) $1,284 Shares 88,725 Est. Cost $14.23 Unrealized
DAN DANA HOLDING CORP 0.3%
Value ($000) $1,281 Shares 60,549 Est. Cost $14.91 Unrealized +16.4%
TTEK TETRA TECH INC 0.3%
Value ($000) $1,280 Shares 53,275 Est. Cost $5.23 Unrealized -5.4%
BKD BROOKDALE SENIOR LIVING INC 0.3%
Value ($000) $1,271 Shares 33,655 Est. Cost $36.62 Unrealized 0.0%
NATL PENN BCSHS INC 0.3%
Value ($000) $1,268 Shares 117,750 Est. Cost $10.17 Unrealized
CRAY INC 0.3%
Value ($000) $1,249 Shares 44,484 Est. Cost $19.64 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.3%
Value ($000) $1,243 Shares 71,550 Est. Cost $16.14 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.3%
Value ($000) $1,212 Shares 19,825 Est. Cost $54.35 Unrealized
SRI STONERIDGE INC 0.3%
Value ($000) $1,211 Shares 107,275 Est. Cost $11.23 Unrealized +7.0%
TCF FINANCIAL CORP 0.3%
Value ($000) $1,210 Shares 77,000 Est. Cost $14.18 Unrealized
DOW CHEMICAL CORP COMMON STOCK 0.3%
Value ($000) $1,204 Shares 25,095 Est. Cost $49.50 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.3%
Value ($000) $1,159 Shares 43,018 Est. Cost $23.05 Unrealized +2.6%
IOSP INORG CHEM NEC 0.3%
Value ($000) $1,078 Shares 23,228 Est. Cost $35.82 Unrealized +3.5%
MATW MATTHEWS INTL CORP-CLASS A 0.2%
Value ($000) $1,069 Shares 20,750 Est. Cost $28.66 Unrealized +29.4%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,060 Shares 30,000 Est. Cost $55.97 Unrealized -33.0%
PHH CORP 0.2%
Value ($000) $1,050 Shares 43,425 Est. Cost $20.37 Unrealized
UPBD RENT-A-CENTER INC 0.2%
Value ($000) $1,037 Shares 37,800 Est. Cost $33.40 Unrealized -8.8%
APOLLO GLOBAL MANAGEMENT - A 0.2%
Value ($000) $1,022 Shares 47,300 Est. Cost $23.57 Unrealized
CRS CARPENTER TECHNOLOGY 0.2%
Value ($000) $980 Shares 25,200 Est. Cost $39.90 Unrealized -16.6%
TRS TRIMAS CORP 0.2%
Value ($000) $969 Shares 31,475 Est. Cost $25.00 Unrealized -5.6%
GRANITE REAL ESTATE INVESTMENT TRST 0.2%
Value ($000) $965 Shares 27,600 Est. Cost $34.92 Unrealized
ARGO GROUP INTERNATIONAL 0.2%
Value ($000) $960 Shares 19,140 Est. Cost $43.11 Unrealized
CEMPRA INC 0.2%
Value ($000) $950 Shares 27,677 Est. Cost $34.32 Unrealized
KBR KBR INC 0.2%
Value ($000) $935 Shares 64,600 Est. Cost $19.33 Unrealized -28.3%
PARTNERRE LTD 0.2%
Value ($000) $923 Shares 8,075 Est. Cost $90.58 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.2%
Value ($000) $912 Shares 76,600 Est. Cost $9.22 Unrealized +14.6%
NRG NRG ENERGY INC 0.2%
Value ($000) $868 Shares 34,446 Est. Cost $20.46 Unrealized -3.1%
PINNACLE FOODS INC 0.2%
Value ($000) $861 Shares 21,110 Est. Cost $32.85 Unrealized
NG NOVAGOLD RESOURCES INC 0.2%
Value ($000) $860 Shares 290,393 Est. Cost $2.60 Unrealized +34.8%
GOVERNMENT PROPERTIES INCOME 0.2%
Value ($000) $848 Shares 37,100 Est. Cost $24.49 Unrealized
GFF GRIFFON CORPORATION 0.2%
Value ($000) $823 Shares 47,219 Est. Cost $7.76 Unrealized +42.8%
TESORO LOGISTICS LP 0.2%
Value ($000) $797 Shares 14,820 Est. Cost $53.78 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%
Value ($000) $792 Shares 12,710 Est. Cost $39.20 Unrealized
CON-WAY INC 0.2%
Value ($000) $784 Shares 17,775 Est. Cost $39.22 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $773 Shares 16,375 Est. Cost $36.96 Unrealized
SYMETRA FINANCIAL CORP 0.2%
Value ($000) $757 Shares 32,275 Est. Cost $22.73 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.2%
Value ($000) $757 Shares 26,000 Est. Cost $15.70 Unrealized
WELLCARE GROUP INC 0.2%
Value ($000) $755 Shares 8,260 Est. Cost $57.20 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.2%
Value ($000) $751 Shares 76,200 Est. Cost $5.51 Unrealized +46.8%
ARRIS CORP 0.2%
Value ($000) $731 Shares 25,300 Est. Cost $16.33 Unrealized
TPC TUTOR PERINI CORP 0.2%
Value ($000) $698 Shares 29,900 Est. Cost $17.65 Unrealized +33.1%
TUPPERWARE CORP 0.2%
Value ($000) $690 Shares 10,000 Est. Cost $75.73 Unrealized
SCHNITZER STEEL INDS INC-A 0.2%
Value ($000) $685 Shares 43,175 Est. Cost $26.13 Unrealized
OCEAN RIG UDW INC 0.2%
Value ($000) $657 Shares 99,744 Est. Cost $18.12 Unrealized
BLUEKNIGHT ENERGY PARTNERS LP 0.2%
Value ($000) $650 Shares 83,558 Est. Cost $8.18 Unrealized
CUBIC CORP 0.2%
Value ($000) $647 Shares 12,500 Est. Cost $52.64 Unrealized
PARK STERLING CORP 0.1%
Value ($000) $632 Shares 88,966 Est. Cost $5.91 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $612 Shares 42,800 Est. Cost $8.27 Unrealized +17.6%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value ($000) $583 Shares 2,245 Est. Cost $187.52 Unrealized +26.7%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $569 Shares 7,400 Est. Cost $43.34 Unrealized +20.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.1%
Value ($000) $564 Shares 4,310 Est. Cost $146.86 Unrealized -28.3%
MONSTER WORLDWIDE INC 0.1%
Value ($000) $542 Shares 85,550 Est. Cost $4.91 Unrealized
LEN/B LENNAR CORP - B SHS 0.1%
Value ($000) $519 Shares 12,634 Est. Cost $24.66 Unrealized +28.7%
GOOGLE INC-CL A 0.1%
Value ($000) $519 Shares 935 Est. Cost $880.30 Unrealized
JIVE SOFTWARE INC 0.1%
Value ($000) $516 Shares 100,553 Est. Cost $7.21 Unrealized
GOOGLE INC-CL C 0.1%
Value ($000) $512 Shares 935 Est. Cost $575.40 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $511 Shares 29,600 Est. Cost $22.11 Unrealized -25.4%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $508 Shares 9,900 Est. Cost $35.40 Unrealized +47.8%
TEEKAY TANKERS LTD-CLASS A 0.1%
Value ($000) $504 Shares 87,800 Est. Cost $5.20 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $488 Shares 18,300 Est. Cost $22.94 Unrealized
WILLIAM LYON HOMES-CL A 0.1%
Value ($000) $483 Shares 18,700 Est. Cost $22.75 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $480 Shares 9,431 Est. Cost $34.51 Unrealized +50.5%
WSFS WSFS FINANCIAL CORP 0.1%
Value ($000) $476 Shares 6,300 Est. Cost $16.60 Unrealized +53.6%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $474 Shares 33,571 Est. Cost $9.32 Unrealized
MLKN HERMAN MILLER INC 0.1%
Value ($000) $462 Shares 16,625 Est. Cost $21.05 Unrealized +6.8%
GNW GENWORTH FINANCIAL INC-CL A 0.1%
Value ($000) $458 Shares 62,650 Est. Cost $7.61 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.1%
Value ($000) $431 Shares 12,800 Est. Cost $30.73 Unrealized
LEXMARK INTL GROUP INC-CL A 0.1%
Value ($000) $415 Shares 9,800 Est. Cost $30.58 Unrealized
FUELCELL ENERGY INC 0.1%
Value ($000) $386 Shares 308,610 Est. Cost $1.25 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $380 Shares 4,565 Est. Cost $83.24 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.1%
Value ($000) $378 Shares 10,200 Est. Cost $19.21 Unrealized +31.8%
EZPW EZCORP INC-CL A 0.1%
Value ($000) $375 Shares 41,100 Est. Cost $16.32 Unrealized -34.7%
MAXWELL TECHNOLOGIES INC 0.1%
Value ($000) $293 Shares 36,379 Est. Cost $8.05 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.1%
Value ($000) $281 Shares 11,473 Est. Cost $11.36 Unrealized +46.1%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $277 Shares 12,143 Est. Cost $19.28 Unrealized +17.5%
ENVA ENOVA INTERNATIONAL INC-W/I 0.1%
Value ($000) $273 Shares 13,872 Est. Cost $22.69 Unrealized -4.0%
AGX ARGAN INC 0.1%
Value ($000) $266 Shares 7,351 Est. Cost $12.02 Unrealized +108.0%
OM ASSET MANAGEMENT PLC 0.1%
Value ($000) $265 Shares 14,200 Est. Cost $16.27 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $259 Shares 28,050 Est. Cost $4.28 Unrealized
STANCORP FINANCIAL GROUP 0.1%
Value ($000) $256 Shares 3,725 Est. Cost $68.72 Unrealized
NNI NELNET INC-CL A 0.1%
Value ($000) $251 Shares 5,300 Est. Cost $36.17 Unrealized +27.6%
MERC MERCER INTERNATIONAL INC 0.1%
Value ($000) $249 Shares 16,205 Est. Cost $6.15 Unrealized +48.4%
CALY CALLAWAY GOLF COMPANY 0.1%
Value ($000) $249 Shares 26,177 Est. Cost $6.74 Unrealized +24.0%
CASH AMERICA INTL INC 0.1%
Value ($000) $247 Shares 10,600 Est. Cost $41.30 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $244 Shares 4,925 Est. Cost $44.51 Unrealized +5.0%
KAPSTONE PAPER AND PACKAGING 0.1%
Value ($000) $236 Shares 7,200 Est. Cost $34.48 Unrealized
TITN TITAN MACHINERY INC 0.1%
Value ($000) $222 Shares 16,623 Est. Cost $16.94 Unrealized -20.3%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $211 Shares 38,200 Est. Cost $7.15 Unrealized -24.5%
ENERGY XXI LTD 0.0%
Value ($000) $181 Shares 49,600 Est. Cost $10.58 Unrealized
CASTLE (A.M.) & CO 0.0%
Value ($000) $175 Shares 48,000 Est. Cost $11.63 Unrealized
HEALTH INSURANCE INNOVATIO-A 0.0%
Value ($000) $90 Shares 11,559 Est. Cost $10.26 Unrealized
WALTER INDUSTRIES INC 0.0%
Value ($000) $77 Shares 123,419 Est. Cost $10.40 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $73 Shares 40,150 Est. Cost $1.82 Unrealized