CNA FINANCIAL CORP Diversified Active

CIK: 0000021175 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $438,695 (100.0% shares, 0.0% debt)

Holdings (190)

GLD SPDR GOLD TRUST 6.4%
Value ($000) $28,092 Shares 250,000 Est. Cost $119.11 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $10,397 Shares 235,501 Est. Cost $27.71 Unrealized +41.8%
JPM JPMORGAN CHASE & COMPANY 2.4%
Value ($000) $10,377 Shares 153,150 Est. Cost $36.24 Unrealized +35.6%
LNC LINCOLN NATIONAL CORP INDIANA 2.3%
Value ($000) $10,245 Shares 173,000 Est. Cost $25.77 Unrealized +53.8%
WILLIAMS PARTNERS LP 2.2%
Value ($000) $9,686 Shares 200,000 Est. Cost $48.43 Unrealized
ORCL ORACLE CORP 2.1%
Value ($000) $8,995 Shares 223,225 Est. Cost $27.50 Unrealized +34.5%
C CITIGROUP INC 2.0%
Value ($000) $8,957 Shares 162,161 Est. Cost $35.90 Unrealized +13.0%
GS GOLDMAN SACHS GROUP INC 2.0%
Value ($000) $8,649 Shares 41,425 Est. Cost $143.83 Unrealized +14.4%
AETNA INC 1.8%
Value ($000) $7,902 Shares 62,000 Est. Cost $71.34 Unrealized
ENBRIDGE ENERGY PARTNERS LP 1.7%
Value ($000) $7,332 Shares 220,000 Est. Cost $30.56 Unrealized
AIZ ASSURANT INC 1.5%
Value ($000) $6,700 Shares 100,000 Est. Cost $40.93 Unrealized +27.5%
PFE PFIZER INC 1.5%
Value ($000) $6,427 Shares 191,691 Est. Cost $16.84 Unrealized +23.4%
MC MOELIS & CO 1.4%
Value ($000) $6,268 Shares 218,337 Est. Cost $13.04 Unrealized +1.4%
OXY OCCIDENTAL PETROLEUM 1.4%
Value ($000) $6,189 Shares 79,586 Est. Cost $58.30 Unrealized -2.5%
TRV TRAVELERS COS INC/THE 1.4%
Value ($000) $6,166 Shares 63,800 Est. Cost $66.32 Unrealized +22.0%
COMCAST CORP 1.4%
Value ($000) $5,994 Shares 100,000 Est. Cost $39.67 Unrealized
ANADARKO PETROLEUM CORP 1.3%
Value ($000) $5,854 Shares 75,000 Est. Cost $85.61 Unrealized
DAL DELTA AIR LINES INC 1.3%
Value ($000) $5,721 Shares 139,280 Est. Cost $15.52 Unrealized +147.4%
LYB LYONDELLBASELL INDU 1.3%
Value ($000) $5,693 Shares 55,000 Est. Cost $46.71 Unrealized +20.2%
COVANTA HOLDING CORP 1.3%
Value ($000) $5,590 Shares 263,804 Est. Cost $20.75 Unrealized
ETN EATON CORP PLC 1.2%
Value ($000) $5,088 Shares 75,396 Est. Cost $49.44 Unrealized +11.5%
BARRICK GOLD CORP 1.1%
Value ($000) $4,612 Shares 432,679 Est. Cost $13.97 Unrealized
APACHE CORP 1.0%
Value ($000) $4,581 Shares 79,500 Est. Cost $87.78 Unrealized
RENTECH NITROGEN PARTNERS LP 1.0%
Value ($000) $4,399 Shares 307,650 Est. Cost $24.69 Unrealized
FDX FEDEX CORPORATION 1.0%
Value ($000) $4,260 Shares 25,000 Est. Cost $81.95 Unrealized +81.0%
UAL UAL CORP 1.0%
Value ($000) $4,240 Shares 80,000 Est. Cost $36.04 Unrealized +60.6%
PIONEER NATURAL RESOURCES CO 0.9%
Value ($000) $4,022 Shares 29,000 Est. Cost $144.75 Unrealized
HEWLETT-PACKARED CO 0.9%
Value ($000) $4,010 Shares 133,655 Est. Cost $24.80 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.9%
Value ($000) $3,993 Shares 100,000 Est. Cost $21.78 Unrealized +99.1%
ENERGY TRANSFER PARTNERS LP 0.9%
Value ($000) $3,951 Shares 75,700 Est. Cost $61.31 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.9%
Value ($000) $3,837 Shares 128,400 Est. Cost $34.72 Unrealized
BP BP PLC 0.8%
Value ($000) $3,679 Shares 92,082 Est. Cost $41.37 Unrealized
FOREST CITY ENTERPRISES 0.8%
Value ($000) $3,676 Shares 166,367 Est. Cost $19.54 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.8%
Value ($000) $3,656 Shares 312,750 Est. Cost $8.76 Unrealized +40.0%
NEW SR INVT GROUP INC 0.8%
Value ($000) $3,637 Shares 272,052 Est. Cost $15.83 Unrealized
MARKWEST ENERGY PARTNERS LP 0.8%
Value ($000) $3,619 Shares 64,200 Est. Cost $67.02 Unrealized
DOW CHEMICAL CORP 0.8%
Value ($000) $3,548 Shares 69,355 Est. Cost $50.56 Unrealized
DVN DEVON ENERGY CORP 0.8%
Value ($000) $3,539 Shares 59,500 Est. Cost $37.00 Unrealized +19.6%
PAA PLAIMS ALL AMER PIPELINE LP 0.8%
Value ($000) $3,485 Shares 80,000 Est. Cost $50.00 Unrealized
PHM PULTE CORP 0.8%
Value ($000) $3,425 Shares 170,000 Est. Cost $14.59 Unrealized +21.7%
CVR PARTNERS LP 0.8%
Value ($000) $3,392 Shares 268,600 Est. Cost $21.35 Unrealized
AVT AVNET INC 0.8%
Value ($000) $3,332 Shares 81,075 Est. Cost $26.09 Unrealized +33.2%
DHI DR HORTON INC 0.7%
Value ($000) $3,091 Shares 113,000 Est. Cost $20.12 Unrealized +18.8%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $3,031 Shares 178,100 Est. Cost $10.60 Unrealized +23.9%
AIG AMERICAN INTERNATIONAL GROUP 0.7%
Value ($000) $3,004 Shares 48,600 Est. Cost $32.51 Unrealized +40.0%
STAPLES INC 0.7%
Value ($000) $2,928 Shares 191,298 Est. Cost $15.56 Unrealized
NWSA NEWS CORP 0.6%
Value ($000) $2,772 Shares 190,045 Est. Cost $14.70 Unrealized -8.2%
RGA REINSURANCE GROUP OF AMERICA 0.6%
Value ($000) $2,770 Shares 29,200 Est. Cost $70.35 Unrealized +33.7%
TEX TEREX CORP 0.6%
Value ($000) $2,759 Shares 118,675 Est. Cost $37.39 Unrealized -29.5%
CIGNA CORP 0.6%
Value ($000) $2,754 Shares 17,000 Est. Cost $87.96 Unrealized
GLNG GOLAR LNG LTD 0.6%
Value ($000) $2,682 Shares 57,318 Est. Cost $38.40 Unrealized -6.4%
LAMR LAMAR ADVERTISING CO NEW 0.6%
Value ($000) $2,645 Shares 46,025 Est. Cost $53.63 Unrealized
GM GENERAL MOTORS CO 0.6%
Value ($000) $2,536 Shares 76,115 Est. Cost $27.36 Unrealized +1.8%
SUPERIOR ENERGY SERVICES INC 0.6%
Value ($000) $2,504 Shares 119,025 Est. Cost $24.24 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $2,416 Shares 62,300 Est. Cost $18.25 Unrealized +55.5%
QEP MIDSTREAM PARTNERS LP 0.5%
Value ($000) $2,398 Shares 136,800 Est. Cost $22.23 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.5%
Value ($000) $2,361 Shares 44,253 Est. Cost $36.10 Unrealized +11.3%
UBS UBS GROUP AG SHS 0.5%
Value ($000) $2,359 Shares 111,275 Est. Cost $17.24 Unrealized +21.2%
BAX BAXTER INTL 0.5%
Value ($000) $2,325 Shares 33,250 Est. Cost $32.11 Unrealized -2.0%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $2,289 Shares 50,000 Est. Cost $41.52 Unrealized +12.4%
MET METLIFE INC 0.5%
Value ($000) $2,252 Shares 40,225 Est. Cost $25.57 Unrealized +29.6%
BEN FRANKLIN RESOURCES INC 0.5%
Value ($000) $2,211 Shares 45,100 Est. Cost $32.51 Unrealized -3.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,202 Shares 26,475 Est. Cost $55.12 Unrealized -1.5%
VOYA VOYA FINL INC 0.5%
Value ($000) $2,173 Shares 46,775 Est. Cost $31.98 Unrealized +26.1%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $2,155 Shares 37,817 Est. Cost $64.15 Unrealized
F FORD MOTOR COMPANY 0.5%
Value ($000) $2,108 Shares 140,475 Est. Cost $8.39 Unrealized +4.4%
WMT WAL-MART STORES INC 0.5%
Value ($000) $2,085 Shares 29,400 Est. Cost $20.88 Unrealized 0.0%
ENLINK MIDSTREAM PARTNERS LP 0.5%
Value ($000) $1,977 Shares 90,000 Est. Cost $21.97 Unrealized
ACM AECOM 0.4%
Value ($000) $1,974 Shares 59,677 Est. Cost $29.97 Unrealized +5.9%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,936 Shares 18,400 Est. Cost $72.52 Unrealized +7.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,936 Shares 20,244 Est. Cost $47.34 Unrealized +43.0%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $1,922 Shares 70,000 Est. Cost $16.93 Unrealized +21.8%
BKD BROOKDALE SENIOR LIVING INC 0.4%
Value ($000) $1,919 Shares 55,320 Est. Cost $36.72 Unrealized +0.4%
TRIBUNE MEDIA CO 0.4%
Value ($000) $1,901 Shares 35,620 Est. Cost $57.27 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,888 Shares 38,475 Est. Cost $30.38 Unrealized +29.5%
OMC OMNICOM GROUP INC COM 0.4%
Value ($000) $1,874 Shares 26,975 Est. Cost $43.74 Unrealized +20.6%
ROCK GIBRALTAR INDUSTRIES INC 0.4%
Value ($000) $1,848 Shares 90,754 Est. Cost $16.08 Unrealized +12.9%
STT STATE STR CORP 0.4%
Value ($000) $1,844 Shares 23,950 Est. Cost $45.46 Unrealized +26.8%
WHR WHIRLPOOL CORPORATION 0.4%
Value ($000) $1,730 Shares 10,000 Est. Cost $187.83 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.4%
Value ($000) $1,683 Shares 92,925 Est. Cost $26.23 Unrealized
CNO CNO FINANCIAL GROUP 0.4%
Value ($000) $1,657 Shares 90,323 Est. Cost $9.21 Unrealized +57.1%
MASONITE INTERNATIONAL CORP 0.4%
Value ($000) $1,640 Shares 23,400 Est. Cost $51.15 Unrealized
OCI PARTNERS LP 0.4%
Value ($000) $1,597 Shares 94,800 Est. Cost $24.47 Unrealized
TECH DATA CORP 0.4%
Value ($000) $1,577 Shares 27,400 Est. Cost $61.89 Unrealized
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $1,573 Shares 13,525 Est. Cost $80.17 Unrealized +26.6%
SYNOVUS FINANCIAL CORP 0.4%
Value ($000) $1,560 Shares 50,646 Est. Cost $24.63 Unrealized
ASB ASSOCIATED BANC-CORP 0.4%
Value ($000) $1,547 Shares 76,325 Est. Cost $11.77 Unrealized +14.8%
ACH OWENS & MINOR INC 0.4%
Value ($000) $1,539 Shares 45,275 Est. Cost $28.91 Unrealized +0.6%
LEN LENNAR CORP 0.3%
Value ($000) $1,531 Shares 30,000 Est. Cost $37.55 Unrealized +11.2%
WBS WEBSTER FINANCIAL CORP 0.3%
Value ($000) $1,511 Shares 38,225 Est. Cost $24.29 Unrealized +55.3%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value ($000) $1,493 Shares 49,918 Est. Cost $19.02 Unrealized +56.1%
INTC INTEL CORP 0.3%
Value ($000) $1,492 Shares 49,075 Est. Cost $20.69 Unrealized +21.3%
NWS NEWS CORP 0.3%
Value ($000) $1,480 Shares 103,975 Est. Cost $14.24 Unrealized -6.3%
KO COCA COLA CO 0.3%
Value ($000) $1,465 Shares 37,350 Est. Cost $28.03 Unrealized +3.6%
STANCORP FINANCIAL GROUP 0.3%
Value ($000) $1,421 Shares 18,800 Est. Cost $74.23 Unrealized
ACTUANT CORP 0.3%
Value ($000) $1,415 Shares 61,300 Est. Cost $30.83 Unrealized
GNW GENWORTH FINANCIAL INC 0.3%
Value ($000) $1,410 Shares 186,375 Est. Cost $7.85 Unrealized +1.6%
TTEK TETRA TECH INC 0.3%
Value ($000) $1,365 Shares 53,275 Est. Cost $5.23 Unrealized -2.0%
FIRST MIDWEST BANCORP INC/IL 0.3%
Value ($000) $1,357 Shares 71,550 Est. Cost $16.14 Unrealized
TRS TRIMAS CORP 0.3%
Value ($000) $1,337 Shares 45,200 Est. Cost $24.65 Unrealized -3.3%
NATL PENN BCSHS INC 0.3%
Value ($000) $1,328 Shares 117,750 Est. Cost $10.17 Unrealized
GENERAL CABLE CORP 0.3%
Value ($000) $1,321 Shares 66,975 Est. Cost $14.96 Unrealized
BBCN BANCORP INC 0.3%
Value ($000) $1,312 Shares 88,725 Est. Cost $14.23 Unrealized
CRAY INC 0.3%
Value ($000) $1,312 Shares 44,484 Est. Cost $19.64 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.3%
Value ($000) $1,302 Shares 19,825 Est. Cost $54.35 Unrealized
GENERAL MOTORS 0.3%
Value ($000) $1,297 Shares 54,576 Est. Cost $24.00 Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $1,267 Shares 20,550 Est. Cost $46.13 Unrealized
KBR KBR INC 0.3%
Value ($000) $1,258 Shares 64,600 Est. Cost $19.33 Unrealized -20.6%
SRI STONERIDGE INC 0.3%
Value ($000) $1,256 Shares 107,275 Est. Cost $11.23 Unrealized +7.5%
TRIPLE-S MANAGEMENT CORP 0.3%
Value ($000) $1,255 Shares 48,933 Est. Cost $25.65 Unrealized
DAN DANA HOLDING CORP 0.3%
Value ($000) $1,246 Shares 60,549 Est. Cost $14.91 Unrealized +17.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $1,237 Shares 64,225 Est. Cost $11.27 Unrealized +24.5%
BRC BRADY CORPORATION 0.3%
Value ($000) $1,230 Shares 49,725 Est. Cost $23.30 Unrealized -9.2%
ESSENDANT INC 0.3%
Value ($000) $1,210 Shares 30,850 Est. Cost $39.22 Unrealized
DIOD DIODES INC 0.3%
Value ($000) $1,154 Shares 47,900 Est. Cost $23.02 Unrealized +15.6%
PHH CORP 0.3%
Value ($000) $1,130 Shares 43,425 Est. Cost $20.37 Unrealized
TCF FINANCIAL CORP 0.3%
Value ($000) $1,104 Shares 66,500 Est. Cost $14.18 Unrealized
MATW MATTHEWS INTL CORP 0.3%
Value ($000) $1,102 Shares 20,750 Est. Cost $28.66 Unrealized +37.2%
IOSP INORG CHEM NEC 0.2%
Value ($000) $1,086 Shares 24,128 Est. Cost $35.93 Unrealized +8.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.2%
Value ($000) $1,075 Shares 43,018 Est. Cost $23.05 Unrealized -1.2%
UPBD RENT-A-CENTER INC 0.2%
Value ($000) $1,071 Shares 37,800 Est. Cost $33.40 Unrealized -10.2%
ARGO GROUP INTERNATIONAL 0.2%
Value ($000) $1,066 Shares 19,140 Est. Cost $43.11 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $1,051 Shares 21,950 Est. Cost $39.73 Unrealized
APOLLO GLOBAL MANAGEMENT 0.2%
Value ($000) $1,047 Shares 47,300 Est. Cost $23.57 Unrealized
CUBIC CORP 0.2%
Value ($000) $1,031 Shares 21,675 Est. Cost $50.49 Unrealized
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,030 Shares 30,000 Est. Cost $55.97 Unrealized -29.1%
GRANITE REAL ESTATE INVESTMENT TRST 0.2%
Value ($000) $1,024 Shares 30,000 Est. Cost $34.85 Unrealized
ARRIS CORP 0.2%
Value ($000) $1,004 Shares 32,816 Est. Cost $19.59 Unrealized
TECK TECK COMINCO LTD 0.2%
Value ($000) $965 Shares 97,435 Est. Cost $19.94 Unrealized -35.2%
OC OWENS CORNING 0.2%
Value ($000) $954 Shares 23,150 Est. Cost $41.37 Unrealized -0.9%
CRS CARPENTER TECHNOLOGY 0.2%
Value ($000) $880 Shares 22,766 Est. Cost $39.90 Unrealized -13.4%
TESORO LOGISTICS LP 0.2%
Value ($000) $846 Shares 14,820 Est. Cost $53.78 Unrealized
ELECTRUM SPECIAL ACQUISITION 0.2%
Value ($000) $791 Shares 78,949 Est. Cost $10.02 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $788 Shares 34,446 Est. Cost $20.46 Unrealized -3.6%
FHN FIRST HORIZON NATIONAL CORP 0.2%
Value ($000) $786 Shares 50,200 Est. Cost $8.59 Unrealized +21.8%
SYMETRA FINANCIAL CORP 0.2%
Value ($000) $780 Shares 32,275 Est. Cost $22.73 Unrealized
SCHNITZER STEEL INDS INC 0.2%
Value ($000) $754 Shares 43,175 Est. Cost $26.13 Unrealized
NG NOVAGOLD RESOURCES INC 0.2%
Value ($000) $746 Shares 218,220 Est. Cost $2.60 Unrealized +46.1%
YAHOO! INC 0.2%
Value ($000) $734 Shares 18,700 Est. Cost $39.25 Unrealized
IP INTERNATIONAL PAPER CO. 0.2%
Value ($000) $730 Shares 15,360 Est. Cost $28.63 Unrealized +10.0%
NAT NORDIC AMERICAN TANKERS LTD 0.2%
Value ($000) $715 Shares 50,285 Est. Cost $9.22 Unrealized +38.9%
ICONIX BRAND GROUP INC 0.2%
Value ($000) $709 Shares 28,400 Est. Cost $27.56 Unrealized
TUPPERWARE CORP 0.2%
Value ($000) $709 Shares 11,000 Est. Cost $74.71 Unrealized
GOVERNMENT PROPERTIES INCOME 0.2%
Value ($000) $688 Shares 37,100 Est. Cost $24.49 Unrealized
CON-WAY INC 0.2%
Value ($000) $682 Shares 17,775 Est. Cost $39.22 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.1%
Value ($000) $649 Shares 4,910 Est. Cost $140.83 Unrealized -30.7%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $645 Shares 29,900 Est. Cost $17.65 Unrealized +29.4%
PARK STERLING CORP 0.1%
Value ($000) $640 Shares 88,966 Est. Cost $5.91 Unrealized
PINNACLE FOODS INC 0.1%
Value ($000) $630 Shares 13,850 Est. Cost $32.85 Unrealized
FCNCA FIRST CITIZENS BCSHS 0.1%
Value ($000) $616 Shares 2,345 Est. Cost $189.73 Unrealized +26.1%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $614 Shares 7,400 Est. Cost $43.34 Unrealized +34.1%
FUELCELL ENERGY INC 0.1%
Value ($000) $596 Shares 610,702 Est. Cost $1.11 Unrealized
TEEKAY TANKERS LTD 0.1%
Value ($000) $591 Shares 89,500 Est. Cost $5.23 Unrealized
MONSTER WORLDWIDE INC 0.1%
Value ($000) $559 Shares 85,550 Est. Cost $4.91 Unrealized
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $545 Shares 15,250 Est. Cost $36.63 Unrealized 0.0%
CEMPRA INC 0.1%
Value ($000) $532 Shares 15,497 Est. Cost $34.32 Unrealized
BLUEKNIGHT ENERGY PARTNERS LP 0.1%
Value ($000) $531 Shares 71,022 Est. Cost $8.18 Unrealized
JIVE SOFTWARE INC 0.1%
Value ($000) $527 Shares 100,553 Est. Cost $7.21 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $523 Shares 9,900 Est. Cost $35.40 Unrealized +47.6%
WSFS WSFS FINANCIAL CORP 0.1%
Value ($000) $516 Shares 18,900 Est. Cost $22.47 Unrealized +13.1%
OCEAN RIG UDW INC 0.1%
Value ($000) $511 Shares 99,744 Est. Cost $18.12 Unrealized
GFF GRIFFON CORPORATION 0.1%
Value ($000) $509 Shares 31,994 Est. Cost $7.76 Unrealized +53.8%
GOOGLE INC 0.1%
Value ($000) $504 Shares 935 Est. Cost $880.30 Unrealized
LEN/B LENNAR CORP 0.1%
Value ($000) $497 Shares 11,534 Est. Cost $24.66 Unrealized +31.9%
NVRI HARSCO CORP 0.1%
Value ($000) $493 Shares 29,900 Est. Cost $22.05 Unrealized -25.1%
WILLIAM LYON HOMES 0.1%
Value ($000) $487 Shares 19,000 Est. Cost $22.79 Unrealized
GOOGLE INC 0.1%
Value ($000) $487 Shares 937 Est. Cost $575.40 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $442 Shares 18,300 Est. Cost $22.94 Unrealized
LEXMARK INTL GROUP INC 0.1%
Value ($000) $433 Shares 9,800 Est. Cost $30.58 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $430 Shares 33,571 Est. Cost $9.32 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $430 Shares 9,431 Est. Cost $34.51 Unrealized +35.3%
POR PORTLAND GENERAL ELECTRIC 0.1%
Value ($000) $338 Shares 10,200 Est. Cost $19.21 Unrealized +23.5%
EZPW EZCORP INC 0.1%
Value ($000) $305 Shares 41,100 Est. Cost $16.32 Unrealized -47.7%
AGX ARGAN INC 0.1%
Value ($000) $296 Shares 7,351 Est. Cost $12.02 Unrealized +128.6%
KAPSTONE PAPER AND PACKAGING 0.1%
Value ($000) $292 Shares 12,631 Est. Cost $29.59 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $285 Shares 4,925 Est. Cost $44.51 Unrealized +14.8%
MAXWELL TECHNOLOGIES INC 0.1%
Value ($000) $276 Shares 46,277 Est. Cost $7.61 Unrealized
ENVA ENOVA INTERNATIONAL INC-W/I 0.1%
Value ($000) $264 Shares 14,172 Est. Cost $22.62 Unrealized -14.0%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $254 Shares 12,143 Est. Cost $19.28 Unrealized +7.0%
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value ($000) $254 Shares 40,400 Est. Cost $7.08 Unrealized -16.2%
OM ASSET MANAGEMENT PLC 0.1%
Value ($000) $243 Shares 13,700 Est. Cost $16.27 Unrealized
CASH AMERICA INTL INC 0.1%
Value ($000) $235 Shares 9,000 Est. Cost $41.30 Unrealized
NNI NELNET INC 0.1%
Value ($000) $233 Shares 5,400 Est. Cost $36.31 Unrealized +21.0%
CALY CALLAWAY GOLF COMPANY 0.1%
Value ($000) $223 Shares 24,977 Est. Cost $6.74 Unrealized +39.4%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $218 Shares 10,973 Est. Cost $11.36 Unrealized +50.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $213 Shares 28,050 Est. Cost $4.28 Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $130 Shares 49,600 Est. Cost $10.58 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $87 Shares 48,525 Est. Cost $1.81 Unrealized
CASTLE (A.M.) & CO 0.0%
Value ($000) $68 Shares 11,100 Est. Cost $11.63 Unrealized
HEALTH INSURANCE INNOVATION 0.0%
Value ($000) $57 Shares 11,559 Est. Cost $10.26 Unrealized