Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 25, 2013

Total Value ($000): $518,031 (100.0% shares, 0.0% debt)

Holdings (292)

COCA COLA ENTERPRISES INC NE 1.8%
Value ($000) $9,502 Shares 270,239 Est. Cost $35.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $9,465 Shares 84,570 Est. Cost $110.02 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 1.8%
Value ($000) $9,298 Shares 331,463 Est. Cost $21.22 Unrealized 0.0%
LLY LILLY ELI & CO 1.8%
Value ($000) $9,296 Shares 189,241 Est. Cost $42.21 Unrealized 0.0%
CHUBB CORP 1.7%
Value ($000) $8,932 Shares 105,516 Est. Cost $84.65 Unrealized
BCE BCE INC 1.6%
Value ($000) $8,142 Shares 198,498 Est. Cost $22.29 Unrealized 0.0%
BBD BANCO BRADESCO S A 1.5%
Value ($000) $7,920 Shares 608,761 Est. Cost $13.01 Unrealized
CANADIAN PAC RY LTD 1.5%
Value ($000) $7,704 Shares 63,466 Est. Cost $121.39 Unrealized
WMB WILLIAMS COS INC DEL 1.5%
Value ($000) $7,623 Shares 234,761 Est. Cost $18.03 Unrealized 0.0%
CONSOL ENERGY INC 1.5%
Value ($000) $7,573 Shares 279,432 Est. Cost $27.10 Unrealized
BNS BANK N S HALIFAX 1.5%
Value ($000) $7,563 Shares 141,233 Est. Cost $30.35 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 1.4%
Value ($000) $7,398 Shares 92,572 Est. Cost $63.44 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 1.3%
Value ($000) $6,938 Shares 42,319 Est. Cost $153.14 Unrealized 0.0%
COSAN LTD 1.3%
Value ($000) $6,502 Shares 402,362 Est. Cost $16.16 Unrealized
MAXIM INTEGRATED PRODS INC 1.2%
Value ($000) $6,283 Shares 226,169 Est. Cost $27.78 Unrealized
JARDEN CORP 1.2%
Value ($000) $6,259 Shares 143,073 Est. Cost $43.75 Unrealized
MACQUARIE INFRASTR CO LLC 1.2%
Value ($000) $6,230 Shares 116,557 Est. Cost $53.45 Unrealized
IP INTL PAPER CO 1.2%
Value ($000) $6,032 Shares 136,135 Est. Cost $25.91 Unrealized 0.0%
AOS SMITH A O 1.1%
Value ($000) $5,883 Shares 162,149 Est. Cost $15.38 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 1.1%
Value ($000) $5,795 Shares 87,970 Est. Cost $65.87 Unrealized
TFX TELEFLEX INC 1.1%
Value ($000) $5,657 Shares 73,000 Est. Cost $72.98 Unrealized 0.0%
DHI D R HORTON INC 1.1%
Value ($000) $5,548 Shares 260,711 Est. Cost $21.23 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 1.1%
Value ($000) $5,465 Shares 98,036 Est. Cost $62.32 Unrealized 0.0%
SBA COMMUNICATIONS CORP 1.1%
Value ($000) $5,453 Shares 73,566 Est. Cost $74.12 Unrealized
C CITIGROUP INC 1.1%
Value ($000) $5,444 Shares 113,498 Est. Cost $35.76 Unrealized 0.0%
HUN HUNTSMAN CORP 1.0%
Value ($000) $5,279 Shares 318,756 Est. Cost $18.29 Unrealized 0.0%
BEN FRANKLIN RES INC 1.0%
Value ($000) $5,247 Shares 38,572 Est. Cost $30.23 Unrealized 0.0%
NVS NOVARTIS A G 1.0%
Value ($000) $5,085 Shares 71,914 Est. Cost $70.71 Unrealized
ZBH ZIMMER HLDGS INC 1.0%
Value ($000) $5,009 Shares 66,839 Est. Cost $67.30 Unrealized 0.0%
TCF FINL CORP 1.0%
Value ($000) $4,934 Shares 347,943 Est. Cost $14.18 Unrealized
HSBC HSBC HLDGS PLC 0.9%
Value ($000) $4,761 Shares 91,731 Est. Cost $51.90 Unrealized
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $4,465 Shares 86,072 Est. Cost $37.00 Unrealized 0.0%
DLX DELUXE CORP 0.8%
Value ($000) $4,074 Shares 117,581 Est. Cost $23.94 Unrealized 0.0%
LEN LENNAR CORP 0.8%
Value ($000) $4,066 Shares 112,827 Est. Cost $34.18 Unrealized 0.0%
ALLERGAN INC 0.8%
Value ($000) $3,985 Shares 47,300 Est. Cost $84.25 Unrealized
DST SYS INC DEL 0.8%
Value ($000) $3,963 Shares 60,660 Est. Cost $65.33 Unrealized
VLO VALERO ENERGY CORP NEW 0.8%
Value ($000) $3,959 Shares 113,857 Est. Cost $24.01 Unrealized 0.0%
SCANA CORP NEW 0.8%
Value ($000) $3,902 Shares 79,467 Est. Cost $49.10 Unrealized
CSL CARLISLE COS INC 0.7%
Value ($000) $3,820 Shares 61,309 Est. Cost $55.89 Unrealized 0.0%
IBN ICICI BK LTD 0.7%
Value ($000) $3,802 Shares 99,396 Est. Cost $38.25 Unrealized
BMO BANK MONTREAL QUE 0.7%
Value ($000) $3,736 Shares 64,389 Est. Cost $36.25 Unrealized 0.0%
OC OWENS CORNING NEW 0.7%
Value ($000) $3,674 Shares 94,013 Est. Cost $41.69 Unrealized 0.0%
APOLLO INVT CORP 0.7%
Value ($000) $3,412 Shares 440,784 Est. Cost $7.74 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $3,384 Shares 66,000 Est. Cost $36.21 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value ($000) $3,352 Shares 85,500 Est. Cost $47.39 Unrealized 0.0%
VALUECLICK INC 0.6%
Value ($000) $3,315 Shares 134,146 Est. Cost $24.71 Unrealized
BRIGGS & STRATTON CORP 0.6%
Value ($000) $3,274 Shares 165,360 Est. Cost $19.80 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value ($000) $3,195 Shares 47,712 Est. Cost $62.83 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $3,166 Shares 114,066 Est. Cost $28.08 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.6%
Value ($000) $3,147 Shares 45,559 Est. Cost $83.42 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.6%
Value ($000) $3,144 Shares 109,346 Est. Cost $28.57 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $3,055 Shares 87,660 Est. Cost $25.31 Unrealized 0.0%
E M C CORP MASS 0.6%
Value ($000) $3,003 Shares 127,119 Est. Cost $23.62 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.6%
Value ($000) $2,973 Shares 80,148 Est. Cost $37.09 Unrealized
AMERICAN CAP LTD 0.6%
Value ($000) $2,853 Shares 225,207 Est. Cost $12.67 Unrealized
STAGE STORES INC 0.5%
Value ($000) $2,841 Shares 120,910 Est. Cost $23.50 Unrealized
BHP BILLITON PLC 0.5%
Value ($000) $2,789 Shares 54,395 Est. Cost $51.27 Unrealized
CAG CONAGRA FOODS INC 0.5%
Value ($000) $2,724 Shares 77,991 Est. Cost $17.69 Unrealized 0.0%
STATOIL ASA 0.5%
Value ($000) $2,720 Shares 131,451 Est. Cost $20.69 Unrealized
CPRT COPART INC 0.5%
Value ($000) $2,718 Shares 88,232 Est. Cost $4.25 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.5%
Value ($000) $2,613 Shares 176,685 Est. Cost $18.15 Unrealized 0.0%
WAB WABTEC CORP 0.5%
Value ($000) $2,591 Shares 48,500 Est. Cost $49.35 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $2,562 Shares 90,400 Est. Cost $19.78 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.5%
Value ($000) $2,514 Shares 129,893 Est. Cost $21.83 Unrealized 0.0%
UNILEVER N V 0.5%
Value ($000) $2,334 Shares 59,371 Est. Cost $39.31 Unrealized
WALGREEN CO 0.4%
Value ($000) $2,321 Shares 52,500 Est. Cost $44.21 Unrealized
GENERAL CABLE CORP DEL NEW 0.4%
Value ($000) $2,254 Shares 73,310 Est. Cost $30.75 Unrealized
GATX GATX CORP 0.4%
Value ($000) $2,214 Shares 46,675 Est. Cost $37.44 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $2,185 Shares 43,275 Est. Cost $31.32 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $2,172 Shares 75,437 Est. Cost $28.79 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $2,167 Shares 10,768 Est. Cost $212.95 Unrealized 0.0%
MONSANTO CO NEW 0.4%
Value ($000) $2,124 Shares 21,500 Est. Cost $98.79 Unrealized
FLIR SYS INC 0.4%
Value ($000) $2,115 Shares 78,436 Est. Cost $26.96 Unrealized
KMX CARMAX INC 0.4%
Value ($000) $2,102 Shares 45,546 Est. Cost $45.40 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.4%
Value ($000) $2,063 Shares 31,133 Est. Cost $65.06 Unrealized 0.0%
UNS ENERGY CORP 0.4%
Value ($000) $2,056 Shares 45,964 Est. Cost $44.73 Unrealized
REGIS CORP MINN 0.4%
Value ($000) $2,034 Shares 123,877 Est. Cost $16.42 Unrealized
MMS MAXIMUS INC 0.4%
Value ($000) $2,012 Shares 27,008 Est. Cost $38.24 Unrealized 0.0%
BEMIS INC 0.4%
Value ($000) $2,001 Shares 51,122 Est. Cost $39.14 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $1,996 Shares 26,555 Est. Cost $58.18 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,991 Shares 27,300 Est. Cost $47.34 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.4%
Value ($000) $1,920 Shares 68,774 Est. Cost $23.13 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,888 Shares 45,217 Est. Cost $15.62 Unrealized 0.0%
F FORD MTR CO DEL 0.4%
Value ($000) $1,888 Shares 122,070 Est. Cost $7.61 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.4%
Value ($000) $1,881 Shares 37,646 Est. Cost $49.97 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.4%
Value ($000) $1,873 Shares 13,352 Est. Cost $140.28 Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $1,872 Shares 55,170 Est. Cost $37.26 Unrealized 0.0%
HDB HDFC BANK LTD 0.4%
Value ($000) $1,863 Shares 51,394 Est. Cost $36.25 Unrealized
HEWLETT PACKARD CO 0.4%
Value ($000) $1,830 Shares 73,797 Est. Cost $24.80 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value ($000) $1,805 Shares 25,425 Est. Cost $20.76 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.3%
Value ($000) $1,753 Shares 73,232 Est. Cost $23.94 Unrealized
TUPPERWARE BRANDS CORP 0.3%
Value ($000) $1,743 Shares 22,432 Est. Cost $77.70 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,727 Shares 115,775 Est. Cost $12.22 Unrealized 0.0%
ARRIS GROUP INC NEW 0.3%
Value ($000) $1,720 Shares 119,869 Est. Cost $14.35 Unrealized
VMI VALMONT INDS INC 0.3%
Value ($000) $1,715 Shares 11,982 Est. Cost $146.58 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $1,701 Shares 38,365 Est. Cost $44.34 Unrealized
ATWOOD OCEANICS INC 0.3%
Value ($000) $1,697 Shares 32,601 Est. Cost $52.05 Unrealized
TESORO CORP 0.3%
Value ($000) $1,686 Shares 32,221 Est. Cost $52.33 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $1,670 Shares 25,826 Est. Cost $56.92 Unrealized 0.0%
GANNETT INC 0.3%
Value ($000) $1,660 Shares 67,865 Est. Cost $24.46 Unrealized
TRMK TRUSTMARK CORP 0.3%
Value ($000) $1,567 Shares 63,732 Est. Cost $16.43 Unrealized 0.0%
VECTREN CORP 0.3%
Value ($000) $1,562 Shares 46,164 Est. Cost $33.84 Unrealized
SANDISK CORP 0.3%
Value ($000) $1,528 Shares 25,004 Est. Cost $61.11 Unrealized
EQT EQT CORP 0.3%
Value ($000) $1,516 Shares 19,097 Est. Cost $37.67 Unrealized 0.0%
RYLAND GROUP INC 0.3%
Value ($000) $1,513 Shares 37,725 Est. Cost $40.11 Unrealized
RIG TRANSOCEAN LTD 0.3%
Value ($000) $1,498 Shares 31,244 Est. Cost $50.97 Unrealized 0.0%
BRC BRADY CORP 0.3%
Value ($000) $1,480 Shares 48,166 Est. Cost $24.80 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,472 Shares 7,700 Est. Cost $118.94 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value ($000) $1,469 Shares 24,931 Est. Cost $53.06 Unrealized 0.0%
CATAMARAN CORP 0.3%
Value ($000) $1,451 Shares 29,761 Est. Cost $48.76 Unrealized
AVON PRODS INC 0.3%
Value ($000) $1,443 Shares 68,595 Est. Cost $21.04 Unrealized
CNA CNA FINL CORP 0.3%
Value ($000) $1,436 Shares 44,036 Est. Cost $13.70 Unrealized 0.0%
ENDO HEALTH SOLUTIONS INC 0.3%
Value ($000) $1,399 Shares 38,034 Est. Cost $36.78 Unrealized
TRANSCANADA CORP 0.3%
Value ($000) $1,397 Shares 32,400 Est. Cost $43.12 Unrealized
LNN LINDSAY CORP 0.3%
Value ($000) $1,390 Shares 18,532 Est. Cost $67.74 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,309 Shares 18,876 Est. Cost $38.97 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $1,307 Shares 32,485 Est. Cost $41.26 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $1,288 Shares 23,192 Est. Cost $55.54 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $1,282 Shares 48,487 Est. Cost $27.55 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $1,280 Shares 13,278 Est. Cost $37.72 Unrealized 0.0%
ADBE ADOBE SYS INC 0.2%
Value ($000) $1,255 Shares 27,544 Est. Cost $44.30 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $1,254 Shares 39,448 Est. Cost $18.88 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.2%
Value ($000) $1,239 Shares 25,375 Est. Cost $48.83 Unrealized
NVR NVR INC 0.2%
Value ($000) $1,239 Shares 1,344 Est. Cost $993.91 Unrealized 0.0%
JOHNSON CTLS INC 0.2%
Value ($000) $1,233 Shares 34,455 Est. Cost $35.79 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.2%
Value ($000) $1,217 Shares 21,263 Est. Cost $57.24 Unrealized
KEY KEYCORP NEW 0.2%
Value ($000) $1,205 Shares 109,174 Est. Cost $6.48 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $1,201 Shares 29,275 Est. Cost $42.84 Unrealized 0.0%
ERIC ERICSSON 0.2%
Value ($000) $1,186 Shares 105,174 Est. Cost $11.28 Unrealized
CHINA PETE & CHEM CORP 0.2%
Value ($000) $1,142 Shares 12,481 Est. Cost $91.50 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $1,141 Shares 60,169 Est. Cost $17.74 Unrealized 0.0%
INTERCONTINENTAL HTLS GRP PL 0.2%
Value ($000) $1,110 Shares 40,414 Est. Cost $27.47 Unrealized
MWI VETERINARY SUPPLY INC 0.2%
Value ($000) $1,097 Shares 8,899 Est. Cost $123.27 Unrealized
ARM HLDGS PLC 0.2%
Value ($000) $1,095 Shares 30,234 Est. Cost $36.22 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $1,084 Shares 5,035 Est. Cost $213.68 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $1,065 Shares 50,384 Est. Cost $22.22 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $1,064 Shares 14,024 Est. Cost $73.63 Unrealized 0.0%
HITTITE MICROWAVE CORP 0.2%
Value ($000) $1,056 Shares 18,203 Est. Cost $58.01 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value ($000) $1,045 Shares 16,533 Est. Cost $63.21 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $1,041 Shares 100,043 Est. Cost $10.41 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $1,017 Shares 44,181 Est. Cost $22.55 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $1,015 Shares 24,679 Est. Cost $40.04 Unrealized 0.0%
GAP GAP INC DEL 0.2%
Value ($000) $1,014 Shares 24,300 Est. Cost $26.00 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,012 Shares 13,080 Est. Cost $76.20 Unrealized 0.0%
M D C HLDGS INC 0.2%
Value ($000) $985 Shares 30,285 Est. Cost $32.52 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $979 Shares 21,069 Est. Cost $15.16 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $961 Shares 21,446 Est. Cost $44.81 Unrealized
GOOGLE INC 0.2%
Value ($000) $957 Shares 1,087 Est. Cost $880.40 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $952 Shares 17,700 Est. Cost $46.26 Unrealized 0.0%
UIL HLDG CORP 0.2%
Value ($000) $946 Shares 24,742 Est. Cost $38.23 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $943 Shares 17,820 Est. Cost $38.99 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $937 Shares 20,716 Est. Cost $37.66 Unrealized 0.0%
IOSP INNOSPEC INC 0.2%
Value ($000) $922 Shares 22,957 Est. Cost $35.20 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $903 Shares 22,225 Est. Cost $36.90 Unrealized 0.0%
TATA MTRS LTD 0.2%
Value ($000) $891 Shares 38,027 Est. Cost $23.43 Unrealized
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $882 Shares 27,236 Est. Cost $32.29 Unrealized 0.0%
HUBG HUB GROUP INC 0.2%
Value ($000) $876 Shares 24,051 Est. Cost $18.55 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $875 Shares 23,495 Est. Cost $37.24 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $873 Shares 6,632 Est. Cost $46.52 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $871 Shares 75,877 Est. Cost $7.19 Unrealized 0.0%
CORELOGIC INC 0.2%
Value ($000) $866 Shares 37,392 Est. Cost $23.16 Unrealized
RED HAT INC 0.2%
Value ($000) $861 Shares 18,000 Est. Cost $47.83 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $859 Shares 61,837 Est. Cost $10.89 Unrealized 0.0%
PLCE CHILDRENS PL RETAIL STORES I 0.2%
Value ($000) $858 Shares 15,664 Est. Cost $50.47 Unrealized 0.0%
DIN DINEEQUITY INC 0.2%
Value ($000) $850 Shares 12,341 Est. Cost $41.40 Unrealized 0.0%
YAHOO INC 0.2%
Value ($000) $845 Shares 33,613 Est. Cost $25.14 Unrealized
PUK PRUDENTIAL PLC 0.2%
Value ($000) $842 Shares 25,729 Est. Cost $32.73 Unrealized
WCC WESCO INTL INC 0.2%
Value ($000) $826 Shares 12,155 Est. Cost $69.34 Unrealized 0.0%
MLCO MELCO CROWN ENTMT LTD 0.2%
Value ($000) $805 Shares 36,001 Est. Cost $22.36 Unrealized
CATY CATHAY GENERAL BANCORP 0.2%
Value ($000) $783 Shares 38,464 Est. Cost $14.04 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $773 Shares 10,693 Est. Cost $72.29 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $772 Shares 28,400 Est. Cost $19.06 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $750 Shares 11,869 Est. Cost $63.19 Unrealized
NETSUITE INC 0.1%
Value ($000) $737 Shares 8,032 Est. Cost $91.76 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $730 Shares 18,663 Est. Cost $26.32 Unrealized 0.0%
MCDERMOTT INTL INC 0.1%
Value ($000) $724 Shares 88,498 Est. Cost $8.18 Unrealized
SINA CORP 0.1%
Value ($000) $723 Shares 12,982 Est. Cost $55.69 Unrealized
CREE INC 0.1%
Value ($000) $708 Shares 11,085 Est. Cost $63.87 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $691 Shares 4,555 Est. Cost $151.70 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $691 Shares 26,110 Est. Cost $27.23 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $690 Shares 4,400 Est. Cost $70.58 Unrealized 0.0%
ALCOA INC 0.1%
Value ($000) $678 Shares 86,725 Est. Cost $7.82 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $676 Shares 6,379 Est. Cost $105.97 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $667 Shares 9,998 Est. Cost $66.71 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $665 Shares 18,200 Est. Cost $36.54 Unrealized
NATIONAL PENN BANCSHARES INC 0.1%
Value ($000) $658 Shares 64,789 Est. Cost $10.16 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $655 Shares 35,877 Est. Cost $13.32 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $654 Shares 10,400 Est. Cost $40.69 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $635 Shares 23,100 Est. Cost $27.49 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $621 Shares 26,433 Est. Cost $5.31 Unrealized 0.0%
PETSMART INC 0.1%
Value ($000) $614 Shares 9,160 Est. Cost $67.03 Unrealized
PHARMACYCLICS INC 0.1%
Value ($000) $612 Shares 7,696 Est. Cost $79.52 Unrealized
BALL BALL CORP 0.1%
Value ($000) $611 Shares 14,700 Est. Cost $19.77 Unrealized 0.0%
STERIS CORP 0.1%
Value ($000) $608 Shares 14,181 Est. Cost $42.87 Unrealized
XL GROUP PLC 0.1%
Value ($000) $600 Shares 19,791 Est. Cost $30.32 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $597 Shares 24,956 Est. Cost $16.80 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $588 Shares 3,796 Est. Cost $154.90 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $586 Shares 9,747 Est. Cost $53.46 Unrealized 0.0%
PHH CORP 0.1%
Value ($000) $575 Shares 28,200 Est. Cost $20.39 Unrealized
BRF SA 0.1%
Value ($000) $561 Shares 25,825 Est. Cost $21.72 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $552 Shares 18,076 Est. Cost $19.52 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $541 Shares 12,000 Est. Cost $34.29 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $525 Shares 9,066 Est. Cost $60.82 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $525 Shares 22,832 Est. Cost $19.79 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $517 Shares 5,379 Est. Cost $96.11 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $509 Shares 6,065 Est. Cost $84.42 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $508 Shares 4,266 Est. Cost $119.08 Unrealized
MANITOWOC INC 0.1%
Value ($000) $505 Shares 28,210 Est. Cost $17.90 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $500 Shares 12,976 Est. Cost $39.99 Unrealized 0.0%
AIR METHODS CORP 0.1%
Value ($000) $500 Shares 14,752 Est. Cost $33.89 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $490 Shares 4,366 Est. Cost $117.30 Unrealized 0.0%
PAREXEL INTL CORP 0.1%
Value ($000) $488 Shares 10,617 Est. Cost $45.96 Unrealized
TIVO INC 0.1%
Value ($000) $476 Shares 43,087 Est. Cost $11.05 Unrealized
HEALTH NET INC 0.1%
Value ($000) $473 Shares 14,874 Est. Cost $31.80 Unrealized
ENDOLOGIX INC 0.1%
Value ($000) $467 Shares 35,166 Est. Cost $13.28 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $465 Shares 13,977 Est. Cost $29.77 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $464 Shares 5,658 Est. Cost $62.60 Unrealized 0.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $463 Shares 7,307 Est. Cost $63.36 Unrealized
BROWN SHOE INC NEW 0.1%
Value ($000) $461 Shares 21,432 Est. Cost $21.51 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $458 Shares 9,759 Est. Cost $23.90 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $453 Shares 9,021 Est. Cost $41.52 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $451 Shares 19,455 Est. Cost $6.66 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $450 Shares 4,700 Est. Cost $36.66 Unrealized 0.0%
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $442 Shares 25,351 Est. Cost $17.44 Unrealized
CYTEC INDS INC 0.1%
Value ($000) $441 Shares 6,027 Est. Cost $73.17 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $441 Shares 10,144 Est. Cost $45.53 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $436 Shares 7,505 Est. Cost $48.45 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $435 Shares 26,024 Est. Cost $16.72 Unrealized
SPX CORP 0.1%
Value ($000) $432 Shares 6,000 Est. Cost $72.00 Unrealized
INTERNATIONAL RECTIFIER CORP 0.1%
Value ($000) $430 Shares 20,516 Est. Cost $20.96 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $424 Shares 11,191 Est. Cost $37.89 Unrealized
PVH PVH CORP 0.1%
Value ($000) $400 Shares 3,200 Est. Cost $112.68 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $391 Shares 6,084 Est. Cost $61.88 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $387 Shares 5,000 Est. Cost $76.33 Unrealized 0.0%
BANCORPSOUTH INC 0.1%
Value ($000) $379 Shares 21,387 Est. Cost $17.72 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $378 Shares 12,247 Est. Cost $30.86 Unrealized
AVT AVNET INC 0.1%
Value ($000) $376 Shares 11,201 Est. Cost $25.70 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $375 Shares 23,196 Est. Cost $16.60 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.1%
Value ($000) $375 Shares 7,005 Est. Cost $53.53 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $368 Shares 9,171 Est. Cost $39.24 Unrealized 0.0%
CABELAS INC 0.1%
Value ($000) $367 Shares 5,660 Est. Cost $64.84 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $365 Shares 8,177 Est. Cost $45.93 Unrealized 0.0%
DAN DANA HLDG CORP 0.1%
Value ($000) $358 Shares 18,600 Est. Cost $14.00 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $353 Shares 6,619 Est. Cost $50.23 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $349 Shares 3,708 Est. Cost $87.43 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $348 Shares 8,406 Est. Cost $39.30 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $347 Shares 11,048 Est. Cost $28.33 Unrealized 0.0%
THORATEC CORP 0.1%
Value ($000) $343 Shares 10,956 Est. Cost $31.31 Unrealized
INFORMATICA CORP 0.1%
Value ($000) $339 Shares 9,704 Est. Cost $34.93 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $335 Shares 42,166 Est. Cost $6.37 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $335 Shares 5,400 Est. Cost $35.69 Unrealized 0.0%
UNITED STATIONERS INC 0.1%
Value ($000) $332 Shares 9,887 Est. Cost $33.58 Unrealized
RTI INTL METALS INC 0.1%
Value ($000) $329 Shares 11,865 Est. Cost $27.73 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $323 Shares 12,100 Est. Cost $20.46 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $317 Shares 7,390 Est. Cost $42.29 Unrealized 0.0%
CHICOS FAS INC 0.1%
Value ($000) $317 Shares 18,605 Est. Cost $17.04 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $315 Shares 3,329 Est. Cost $50.99 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $315 Shares 5,526 Est. Cost $56.76 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $306 Shares 3,550 Est. Cost $86.20 Unrealized
EXTERRAN HLDGS INC 0.1%
Value ($000) $303 Shares 10,771 Est. Cost $28.13 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $302 Shares 19,400 Est. Cost $9.98 Unrealized 0.0%
LEGG MASON INC 0.1%
Value ($000) $289 Shares 9,313 Est. Cost $31.03 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $287 Shares 11,051 Est. Cost $27.63 Unrealized 0.0%
AEGION CORP 0.1%
Value ($000) $279 Shares 12,388 Est. Cost $22.52 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $279 Shares 6,770 Est. Cost $27.36 Unrealized 0.0%
ENERPLUS CORP 0.1%
Value ($000) $274 Shares 18,509 Est. Cost $14.80 Unrealized
ATMEL CORP 0.1%
Value ($000) $270 Shares 36,772 Est. Cost $7.34 Unrealized
SAKS INC 0.1%
Value ($000) $265 Shares 19,400 Est. Cost $13.66 Unrealized
CONTANGO OIL & GAS COMPANY 0.1%
Value ($000) $264 Shares 7,819 Est. Cost $33.76 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $262 Shares 5,998 Est. Cost $33.49 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $262 Shares 5,594 Est. Cost $37.66 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $259 Shares 3,900 Est. Cost $66.41 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $254 Shares 6,266 Est. Cost $18.48 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $251 Shares 3,480 Est. Cost $69.83 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $251 Shares 8,482 Est. Cost $29.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $242 Shares 6,485 Est. Cost $13.83 Unrealized 0.0%
DICE HLDGS INC 0.0%
Value ($000) $240 Shares 26,070 Est. Cost $9.21 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 15,167 Est. Cost $15.10 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $224 Shares 5,990 Est. Cost $27.67 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $217 Shares 1,500 Est. Cost $144.67 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $210 Shares 8,222 Est. Cost $22.78 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $208 Shares 6,400 Est. Cost $32.50 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $206 Shares 14,364 Est. Cost $14.34 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $203 Shares 12,181 Est. Cost $16.67 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $202 Shares 13,600 Est. Cost $14.85 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $201 Shares 2,221 Est. Cost $90.50 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $201 Shares 7,700 Est. Cost $26.10 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $200 Shares 10,700 Est. Cost $14.99 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $198 Shares 13,824 Est. Cost $13.64 Unrealized 0.0%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $175 Shares 19,741 Est. Cost $8.86 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $168 Shares 10,731 Est. Cost $15.66 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $156 Shares 10,037 Est. Cost $13.58 Unrealized 0.0%