CNA FINANCIAL CORP Diversified Active

CIK: 0000021175 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $372,015 (100.0% shares, 0.0% debt)

Holdings (187)

GLD SPDR GOLD TRUST 7.9%
Value ($000) $29,400 Shares 250,000 Est. Cost $119.11 Unrealized
ORCL ORACLE CORP 2.6%
Value ($000) $9,638 Shares 235,600 Est. Cost $27.97 Unrealized +14.2%
MSFT MICROSOFT CORP 2.6%
Value ($000) $9,581 Shares 173,475 Est. Cost $27.71 Unrealized +66.3%
AIZ ASSURANT INC 1.9%
Value ($000) $7,113 Shares 92,200 Est. Cost $40.93 Unrealized +52.4%
JPM JPMORGAN CHASE & COMPANY 1.9%
Value ($000) $7,061 Shares 119,250 Est. Cost $40.46 Unrealized +10.9%
C CITIGROUP INC 1.8%
Value ($000) $6,609 Shares 158,321 Est. Cost $35.64 Unrealized -12.3%
GS GOLDMAN SACHS GROUP INC 1.7%
Value ($000) $6,436 Shares 41,000 Est. Cost $142.76 Unrealized -11.6%
LYB LYONDELLBASELL INDU 1.7%
Value ($000) $6,418 Shares 75,000 Est. Cost $46.68 Unrealized -1.9%
PFE PFIZER INC 1.7%
Value ($000) $6,387 Shares 215,491 Est. Cost $17.09 Unrealized +9.3%
BARRICK GOLD CORP 1.7%
Value ($000) $6,367 Shares 468,904 Est. Cost $12.68 Unrealized
WILLIAMS PARTNERS LP 1.7%
Value ($000) $6,278 Shares 307,000 Est. Cost $41.78 Unrealized
MC MOELIS & CO 1.7%
Value ($000) $6,163 Shares 218,337 Est. Cost $13.04 Unrealized -6.7%
AETNA INC 1.6%
Value ($000) $5,954 Shares 53,000 Est. Cost $71.34 Unrealized
LNC LINCOLN NATIONAL CORP INDIANA 1.5%
Value ($000) $5,668 Shares 144,600 Est. Cost $25.77 Unrealized +3.9%
CMCSA COMCAST CORP 1.5%
Value ($000) $5,631 Shares 92,200 Est. Cost $23.76 Unrealized -4.3%
DAL DELTA AIR LINES INC 1.4%
Value ($000) $5,132 Shares 105,440 Est. Cost $15.52 Unrealized +166.6%
TRV TRAVELERS COS INC/THE 1.3%
Value ($000) $5,018 Shares 43,000 Est. Cost $66.32 Unrealized +32.4%
ENERGY TRANSFER PARTNERS LP 1.3%
Value ($000) $4,652 Shares 143,875 Est. Cost $51.24 Unrealized
OXY OCCIDENTAL PETROLEUM 1.2%
Value ($000) $4,462 Shares 65,206 Est. Cost $58.30 Unrealized -13.6%
UAL UAL CORP 1.2%
Value ($000) $4,417 Shares 73,800 Est. Cost $36.04 Unrealized +47.3%
FDX FEDEX CORPORATION 1.2%
Value ($000) $4,393 Shares 27,000 Est. Cost $87.33 Unrealized +36.5%
ANADARKO PETROLEUM CORP 1.2%
Value ($000) $4,381 Shares 94,080 Est. Cost $78.44 Unrealized
ETN EATON CORP PLC 1.1%
Value ($000) $3,921 Shares 62,676 Est. Cost $49.44 Unrealized -10.5%
AAL AMERICAN AIRLINES GROUP INC 1.0%
Value ($000) $3,781 Shares 92,200 Est. Cost $21.78 Unrealized +76.9%
PIONEER NATURAL RESOURCES CO 1.0%
Value ($000) $3,771 Shares 26,800 Est. Cost $144.75 Unrealized
MUR MURPHY OIL CORP COM 1.0%
Value ($000) $3,643 Shares 144,625 Est. Cost $13.90 Unrealized 0.0%
PAA PLAIMS ALL AMER PIPELINE LP 1.0%
Value ($000) $3,623 Shares 172,800 Est. Cost $37.89 Unrealized
ROYAL DUTCH SHELL PLC 0.9%
Value ($000) $3,527 Shares 72,803 Est. Cost $56.01 Unrealized
TRIBUNE MEDIA CO 0.9%
Value ($000) $3,244 Shares 84,600 Est. Cost $46.08 Unrealized
RENTECH NITROGEN PARTNERS LP 0.9%
Value ($000) $3,185 Shares 279,150 Est. Cost $24.69 Unrealized
DHI DR HORTON INC 0.8%
Value ($000) $3,149 Shares 104,200 Est. Cost $20.12 Unrealized +22.4%
GLW CORNING INC 0.8%
Value ($000) $3,124 Shares 149,570 Est. Cost $14.11 Unrealized +1.0%
ON ON SEMICONDUCTOR CORPORATION 0.8%
Value ($000) $3,043 Shares 317,375 Est. Cost $8.93 Unrealized -4.1%
PHM PULTE CORP 0.8%
Value ($000) $2,935 Shares 156,900 Est. Cost $14.59 Unrealized +3.7%
NEW SR INVT GROUP INC 0.8%
Value ($000) $2,802 Shares 272,052 Est. Cost $15.83 Unrealized
AVT AVNET INC 0.7%
Value ($000) $2,747 Shares 62,025 Est. Cost $26.87 Unrealized +22.1%
TEX TEREX CORP 0.7%
Value ($000) $2,724 Shares 109,500 Est. Cost $36.43 Unrealized -42.5%
WHR WHIRLPOOL CORPORATION 0.7%
Value ($000) $2,705 Shares 15,000 Est. Cost $172.84 Unrealized -13.8%
VNO VORNADO RLTY TR SH BEN INT 0.7%
Value ($000) $2,657 Shares 28,143 Est. Cost $94.41 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.7%
Value ($000) $2,589 Shares 26,900 Est. Cost $70.35 Unrealized +25.1%
BKD BROOKDALE SENIOR LIVING INC 0.7%
Value ($000) $2,583 Shares 162,700 Est. Cost $25.67 Unrealized -40.6%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $2,580 Shares 190,900 Est. Cost $10.61 Unrealized +2.3%
ENBRIDGE ENERGY PARTNERS LP 0.7%
Value ($000) $2,538 Shares 138,540 Est. Cost $30.56 Unrealized
COVANTA HOLDING CORP 0.7%
Value ($000) $2,518 Shares 149,386 Est. Cost $20.75 Unrealized
BEN FRANKLIN RESOURCES INC 0.7%
Value ($000) $2,477 Shares 63,450 Est. Cost $29.90 Unrealized -27.0%
STAPLES INC 0.7%
Value ($000) $2,433 Shares 220,653 Est. Cost $15.05 Unrealized
LEN LENNAR CORP 0.6%
Value ($000) $2,418 Shares 50,000 Est. Cost $37.46 Unrealized -0.3%
WMT WAL-MART STORES INC 0.6%
Value ($000) $2,386 Shares 34,850 Est. Cost $20.44 Unrealized -10.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value ($000) $2,369 Shares 133,655 Est. Cost $6.50 Unrealized -2.0%
APACHE CORP 0.6%
Value ($000) $2,316 Shares 47,450 Est. Cost $87.78 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $2,168 Shares 86,700 Est. Cost $18.55 Unrealized +4.1%
BP BP PLC 0.6%
Value ($000) $2,080 Shares 68,932 Est. Cost $41.37 Unrealized
DOW CHEMICAL CORP 0.6%
Value ($000) $2,076 Shares 40,830 Est. Cost $50.56 Unrealized
LAMR LAMAR ADVERTISING CO 0.5%
Value ($000) $2,032 Shares 33,050 Est. Cost $53.63 Unrealized
CVR PARTNERS LP 0.5%
Value ($000) $2,026 Shares 242,348 Est. Cost $21.18 Unrealized
KBR KBR INC 0.5%
Value ($000) $2,007 Shares 129,709 Est. Cost $15.79 Unrealized -22.3%
AIG AMERICAN INTERNATIONAL GROUP 0.5%
Value ($000) $1,991 Shares 36,850 Est. Cost $32.51 Unrealized +29.5%
OMC OMNICOM GROUP INC COM 0.5%
Value ($000) $1,989 Shares 23,900 Est. Cost $44.50 Unrealized +20.8%
ACM AECOM 0.5%
Value ($000) $1,938 Shares 62,952 Est. Cost $29.39 Unrealized -9.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,905 Shares 22,800 Est. Cost $53.76 Unrealized -3.3%
MASONITE INTERNATIONAL CORP 0.5%
Value ($000) $1,896 Shares 28,950 Est. Cost $54.64 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.5%
Value ($000) $1,849 Shares 53,700 Est. Cost $34.43 Unrealized
VOYA VOYA FINL INC 0.5%
Value ($000) $1,844 Shares 61,975 Est. Cost $30.14 Unrealized -10.0%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $1,839 Shares 64,600 Est. Cost $16.93 Unrealized +11.9%
F FORD MOTOR COMPANY 0.5%
Value ($000) $1,799 Shares 133,275 Est. Cost $8.39 Unrealized -11.2%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $1,786 Shares 46,100 Est. Cost $41.52 Unrealized -18.3%
MET METLIFE INC 0.5%
Value ($000) $1,767 Shares 40,225 Est. Cost $25.57 Unrealized +4.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.5%
Value ($000) $1,759 Shares 31,728 Est. Cost $36.10 Unrealized +13.7%
KO COCA COLA CO 0.5%
Value ($000) $1,732 Shares 37,350 Est. Cost $28.03 Unrealized +13.6%
SUPERIOR ENERGY SERVICES INC 0.5%
Value ($000) $1,729 Shares 129,200 Est. Cost $22.13 Unrealized
HPQ HP INC 0.4%
Value ($000) $1,646 Shares 133,655 Est. Cost $9.12 Unrealized -15.5%
ROCK GIBRALTAR INDUSTRIES INC 0.4%
Value ($000) $1,638 Shares 57,279 Est. Cost $16.08 Unrealized +45.0%
HAL HALLIBURTON CO COM 0.4%
Value ($000) $1,632 Shares 45,700 Est. Cost $26.95 Unrealized 0.0%
DOV DOVER CORP 0.4%
Value ($000) $1,617 Shares 25,150 Est. Cost $42.05 Unrealized -2.6%
UBS UBS GROUP AG SHS 0.4%
Value ($000) $1,616 Shares 100,375 Est. Cost $17.24 Unrealized -5.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,609 Shares 38,475 Est. Cost $30.38 Unrealized +8.6%
ASB ASSOCIATED BANC-CORP 0.4%
Value ($000) $1,605 Shares 89,500 Est. Cost $11.87 Unrealized +4.8%
ACTUANT CORP 0.4%
Value ($000) $1,593 Shares 64,500 Est. Cost $28.10 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $1,587 Shares 49,075 Est. Cost $20.69 Unrealized +17.9%
DVN DEVON ENERGY CORP 0.4%
Value ($000) $1,506 Shares 54,900 Est. Cost $37.00 Unrealized -54.1%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $1,502 Shares 13,525 Est. Cost $80.17 Unrealized +7.2%
CVE CENOVUS ENERGY INC COM 0.4%
Value ($000) $1,495 Shares 115,075 Est. Cost $10.06 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.4%
Value ($000) $1,488 Shares 26,200 Est. Cost $52.53 Unrealized +3.4%
ENDURANCE SPECIALTY HOLDINGS 0.4%
Value ($000) $1,457 Shares 22,300 Est. Cost $55.43 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.4%
Value ($000) $1,429 Shares 49,918 Est. Cost $19.02 Unrealized +32.4%
TRIPLE-S MANAGEMENT CORP 0.4%
Value ($000) $1,391 Shares 55,973 Est. Cost $23.30 Unrealized
WBS WEBSTER FINANCIAL CORP 0.4%
Value ($000) $1,372 Shares 38,225 Est. Cost $24.29 Unrealized +41.0%
ESSENDANT INC 0.4%
Value ($000) $1,369 Shares 42,900 Est. Cost $37.33 Unrealized
BAX BAXTER INTL 0.4%
Value ($000) $1,365 Shares 33,250 Est. Cost $32.11 Unrealized +1.1%
GM GENERAL MOTORS CO 0.4%
Value ($000) $1,357 Shares 43,190 Est. Cost $27.36 Unrealized -11.2%
GTLS CHART INDUSTRIES INC 0.4%
Value ($000) $1,356 Shares 62,475 Est. Cost $24.88 Unrealized -28.2%
SRI STONERIDGE INC 0.4%
Value ($000) $1,355 Shares 93,125 Est. Cost $11.23 Unrealized +12.1%
LINKEDIN CORP 0.4%
Value ($000) $1,336 Shares 11,685 Est. Cost $152.22 Unrealized
SYNOVUS FINANCIAL CORP 0.4%
Value ($000) $1,331 Shares 46,046 Est. Cost $24.63 Unrealized
TTEK TETRA TECH INC 0.4%
Value ($000) $1,329 Shares 44,600 Est. Cost $5.23 Unrealized +1.7%
STT STATE STR CORP 0.4%
Value ($000) $1,310 Shares 22,400 Est. Cost $45.46 Unrealized -6.2%
DAN DANA HOLDING CORP 0.4%
Value ($000) $1,305 Shares 92,624 Est. Cost $14.67 Unrealized -30.6%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $1,284 Shares 55,975 Est. Cost $11.27 Unrealized +32.0%
NWS NEWS CORP 0.3%
Value ($000) $1,268 Shares 95,725 Est. Cost $14.24 Unrealized -22.6%
DIOD DIODES INC 0.3%
Value ($000) $1,261 Shares 62,775 Est. Cost $22.54 Unrealized -14.9%
BBCN BANCORP INC 0.3%
Value ($000) $1,233 Shares 81,225 Est. Cost $14.31 Unrealized
WMB WILLIAMS COS INC DEL COM 0.3%
Value ($000) $1,215 Shares 75,610 Est. Cost $9.91 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,193 Shares 11,035 Est. Cost $72.48 Unrealized +8.7%
FIRST MIDWEST BANCORP INC/IL 0.3%
Value ($000) $1,183 Shares 65,675 Est. Cost $16.14 Unrealized
GENERAL MOTORS 0.3%
Value ($000) $1,181 Shares 54,576 Est. Cost $24.00 Unrealized
CUBIC CORP 0.3%
Value ($000) $1,180 Shares 29,550 Est. Cost $47.68 Unrealized
UPBD RENT-A-CENTER INC 0.3%
Value ($000) $1,157 Shares 73,050 Est. Cost $26.50 Unrealized -49.7%
ASPEN INSURANCE HOLDINGS LTD 0.3%
Value ($000) $1,154 Shares 24,200 Est. Cost $40.92 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,144 Shares 10,875 Est. Cost $72.52 Unrealized +3.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,065 Shares 12,604 Est. Cost $47.34 Unrealized +30.9%
CNO CNO FINANCIAL GROUP 0.3%
Value ($000) $1,063 Shares 59,323 Est. Cost $9.21 Unrealized +52.5%
NATL PENN BCSHS INC 0.3%
Value ($000) $1,019 Shares 95,775 Est. Cost $10.17 Unrealized
JOY GLOBAL INC 0.3%
Value ($000) $1,006 Shares 62,655 Est. Cost $13.66 Unrealized
GRANITE REAL ESTATE INVESTMENT TRST 0.3%
Value ($000) $984 Shares 34,300 Est. Cost $34.06 Unrealized
TERRAFORM GLOBAL INC 0.3%
Value ($000) $967 Shares 406,700 Est. Cost $6.66 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.3%
Value ($000) $951 Shares 60,393 Est. Cost $21.53 Unrealized -36.6%
NWSA NEWS CORP 0.3%
Value ($000) $935 Shares 73,225 Est. Cost $14.70 Unrealized -28.5%
GOVERNMENT PROPERTIES INCOME 0.2%
Value ($000) $916 Shares 51,351 Est. Cost $22.48 Unrealized
ARGO GROUP INTERNATIONAL 0.2%
Value ($000) $891 Shares 15,540 Est. Cost $43.11 Unrealized
TUPPERWARE CORP 0.2%
Value ($000) $887 Shares 15,300 Est. Cost $68.96 Unrealized
TEEKAY TANKERS LTD 0.2%
Value ($000) $827 Shares 225,350 Est. Cost $4.73 Unrealized
GENERAL CABLE CORP 0.2%
Value ($000) $817 Shares 66,975 Est. Cost $14.96 Unrealized
SCHNITZER STEEL INDS INC 0.2%
Value ($000) $796 Shares 43,175 Est. Cost $26.13 Unrealized
WSFS WSFS FINANCIAL CORP 0.2%
Value ($000) $793 Shares 24,400 Est. Cost $24.10 Unrealized +25.4%
ELECTRUM SPECIAL ACQUISITION 0.2%
Value ($000) $775 Shares 78,949 Est. Cost $10.02 Unrealized
TECH DATA CORP 0.2%
Value ($000) $767 Shares 10,000 Est. Cost $61.89 Unrealized
ARRIS INTL INC SHS 0.2%
Value ($000) $752 Shares 32,816 Est. Cost $22.92 Unrealized
APOLLO GLOBAL MANAGEMENT 0.2%
Value ($000) $748 Shares 43,700 Est. Cost $23.57 Unrealized
IOSP INORG CHEM NEC 0.2%
Value ($000) $742 Shares 17,123 Est. Cost $35.93 Unrealized +12.4%
TCF FINANCIAL CORP 0.2%
Value ($000) $733 Shares 59,825 Est. Cost $14.18 Unrealized
CRS CARPENTER TECHNOLOGY 0.2%
Value ($000) $732 Shares 21,396 Est. Cost $38.73 Unrealized -36.0%
EOG EOG RES INC COM 0.2%
Value ($000) $725 Shares 10,000 Est. Cost $51.06 Unrealized 0.0%
ACH OWENS & MINOR INC 0.2%
Value ($000) $723 Shares 17,900 Est. Cost $28.91 Unrealized +13.6%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $713 Shares 935 Est. Cost $36.73 Unrealized -0.5%
YAHOO! INC 0.2%
Value ($000) $708 Shares 19,255 Est. Cost $34.02 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.2%
Value ($000) $684 Shares 152,175 Est. Cost $4.39 Unrealized
HESS CORP COM 0.2%
Value ($000) $683 Shares 12,988 Est. Cost $52.59 Unrealized
SCSC SCANSOURCE INC COM 0.2%
Value ($000) $678 Shares 16,800 Est. Cost $34.88 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.2%
Value ($000) $675 Shares 51,600 Est. Cost $8.61 Unrealized +6.3%
SAIC SCIENCE APPLICATIONS INTE 0.2%
Value ($000) $672 Shares 12,600 Est. Cost $38.12 Unrealized +16.6%
ANIXTER INTL INC COM 0.2%
Value ($000) $658 Shares 12,634 Est. Cost $52.08 Unrealized
FCNCA FIRST CITIZENS BCSHS 0.2%
Value ($000) $638 Shares 2,545 Est. Cost $193.36 Unrealized +20.0%
OCI PARTNERS LP 0.2%
Value ($000) $633 Shares 83,800 Est. Cost $24.47 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.2%
Value ($000) $612 Shares 7,843 Est. Cost $108.57 Unrealized -37.4%
PARK STERLING CORP 0.2%
Value ($000) $590 Shares 88,466 Est. Cost $5.91 Unrealized
GREAT PLAINS ENERGY INC 0.2%
Value ($000) $583 Shares 18,100 Est. Cost $22.98 Unrealized
ICONIX BRAND GROUP INC 0.2%
Value ($000) $581 Shares 72,187 Est. Cost $18.74 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $550 Shares 42,341 Est. Cost $19.59 Unrealized -52.5%
NG NOVAGOLD RESOURCES INC 0.1%
Value ($000) $549 Shares 109,110 Est. Cost $2.60 Unrealized +77.2%
PHH CORP 0.1%
Value ($000) $544 Shares 43,425 Est. Cost $19.99 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $515 Shares 6,100 Est. Cost $46.11 Unrealized +23.9%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $513 Shares 28,548 Est. Cost $38.40 Unrealized -61.5%
CRAY INC 0.1%
Value ($000) $466 Shares 11,120 Est. Cost $19.64 Unrealized
FUELCELL ENERGY INC 0.1%
Value ($000) $436 Shares 64,523 Est. Cost $4.96 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $432 Shares 41,100 Est. Cost $26.23 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $419 Shares 9,431 Est. Cost $34.51 Unrealized +25.1%
POR PORTLAND GENERAL ELECTRIC 0.1%
Value ($000) $402 Shares 10,200 Est. Cost $19.21 Unrealized +38.4%
LEXMARK INTL GROUP INC 0.1%
Value ($000) $391 Shares 11,700 Est. Cost $30.43 Unrealized
JIVE SOFTWARE INC 0.1%
Value ($000) $380 Shares 100,553 Est. Cost $7.21 Unrealized
WILLIAM LYON HOMES 0.1%
Value ($000) $379 Shares 26,200 Est. Cost $20.95 Unrealized
TRS TRIMAS CORP 0.1%
Value ($000) $369 Shares 21,100 Est. Cost $24.65 Unrealized -30.7%
AGX ARGAN INC 0.1%
Value ($000) $346 Shares 9,851 Est. Cost $16.32 Unrealized +50.5%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $339 Shares 33,571 Est. Cost $9.32 Unrealized
LEN/B LENNAR CORP 0.1%
Value ($000) $297 Shares 7,695 Est. Cost $24.66 Unrealized +17.6%
MAXWELL TECHNOLOGIES INC 0.1%
Value ($000) $274 Shares 46,277 Est. Cost $7.61 Unrealized
CEMPRA INC 0.1%
Value ($000) $271 Shares 15,497 Est. Cost $34.32 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $267 Shares 49,000 Est. Cost $17.05 Unrealized -66.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $229 Shares 7,925 Est. Cost $32.80 Unrealized -20.7%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $227 Shares 10,230 Est. Cost $19.28 Unrealized +15.1%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $225 Shares 4,375 Est. Cost $28.66 Unrealized +32.5%
MLR MILLER INDUSTRIES INC/TENN 0.1%
Value ($000) $222 Shares 10,973 Est. Cost $11.36 Unrealized +41.1%
NNI NELNET INC CL A 0.1%
Value ($000) $212 Shares 5,400 Est. Cost $34.95 Unrealized 0.0%
KAPSTONE PAPER AND PACKAGING 0.1%
Value ($000) $188 Shares 13,631 Est. Cost $27.80 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value ($000) $181 Shares 13,600 Est. Cost $16.27 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $178 Shares 10,596 Est. Cost $16.80 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $171 Shares 62,650 Est. Cost $7.85 Unrealized -67.8%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $128 Shares 11,860 Est. Cost $10.27 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $125 Shares 13,310 Est. Cost $7.09 Unrealized -20.8%
EZPW EZCORP INC 0.0%
Value ($000) $122 Shares 41,100 Est. Cost $16.32 Unrealized -80.8%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $113 Shares 12,477 Est. Cost $6.74 Unrealized +28.4%
HEALTHSOUTH CORP 0.0%
Value ($000) $106 Shares 53,352 Est. Cost $1.99 Unrealized
BLUEKNIGHT ENERGY PARTNERS LP 0.0%
Value ($000) $103 Shares 21,522 Est. Cost $8.11 Unrealized
ENVA ENOVA INTERNATIONAL INC-W/I 0.0%
Value ($000) $103 Shares 16,325 Est. Cost $21.54 Unrealized -72.3%
KEY ENERGY SERVICES INC 0.0%
Value ($000) $99 Shares 269,075 Est. Cost $0.70 Unrealized
HEALTH INSURANCE INNOVATION 0.0%
Value ($000) $90 Shares 14,859 Est. Cost $9.22 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $89 Shares 17,988 Est. Cost $6.96 Unrealized -48.1%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $35 Shares 10,978 Est. Cost $4.38 Unrealized