Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value ($000): $510,874 (100.0% shares, 0.0% debt)

Holdings (225)

HRB BLOCK H & R INC 1.6%
Value ($000) $8,147 Shares 305,598 Est. Cost $18.68 Unrealized 0.0%
KEY KEYCORP NEW 1.6%
Value ($000) $8,125 Shares 712,751 Est. Cost $7.40 Unrealized +2.3%
ATWOOD OCEANICS INC 1.6%
Value ($000) $8,084 Shares 146,880 Est. Cost $54.38 Unrealized
CSCO CISCO SYS INC 1.6%
Value ($000) $8,070 Shares 344,400 Est. Cost $16.93 Unrealized 0.0%
ADI ANALOG DEVICES INC 1.6%
Value ($000) $8,069 Shares 171,499 Est. Cost $36.53 Unrealized +0.5%
JACOBS ENGR GROUP INC DEL 1.6%
Value ($000) $8,057 Shares 138,478 Est. Cost $58.18 Unrealized
PVH PVH CORP 1.6%
Value ($000) $8,020 Shares 67,570 Est. Cost $125.41 Unrealized +0.5%
CPB CAMPBELL SOUP CO 1.6%
Value ($000) $8,000 Shares 196,502 Est. Cost $30.65 Unrealized 0.0%
CCK CROWN HOLDINGS INC 1.6%
Value ($000) $7,989 Shares 188,945 Est. Cost $41.36 Unrealized +0.5%
GAP GAP INC DEL 1.6%
Value ($000) $7,985 Shares 198,244 Est. Cost $28.26 Unrealized +1.1%
UNP UNION PAC CORP 1.6%
Value ($000) $7,977 Shares 51,349 Est. Cost $60.12 Unrealized 0.0%
VMWARE INC 1.6%
Value ($000) $7,968 Shares 98,491 Est. Cost $80.90 Unrealized
CVS CVS CAREMARK CORPORATION 1.6%
Value ($000) $7,961 Shares 140,284 Est. Cost $42.78 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 1.5%
Value ($000) $7,848 Shares 125,927 Est. Cost $62.32 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $7,804 Shares 90,700 Est. Cost $54.16 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 1.5%
Value ($000) $7,797 Shares 431,943 Est. Cost $12.47 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 1.5%
Value ($000) $7,752 Shares 184,604 Est. Cost $27.94 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 1.5%
Value ($000) $7,730 Shares 212,484 Est. Cost $36.39 Unrealized
CABELAS INC 1.5%
Value ($000) $7,563 Shares 119,991 Est. Cost $63.12 Unrealized
MANITOWOC INC 1.3%
Value ($000) $6,848 Shares 350,062 Est. Cost $19.43 Unrealized
DTE DTE ENERGY CO 1.3%
Value ($000) $6,759 Shares 102,438 Est. Cost $38.06 Unrealized 0.0%
EXTERRAN HLDGS INC 1.3%
Value ($000) $6,757 Shares 245,094 Est. Cost $27.59 Unrealized
WDC WESTERN DIGITAL CORP 1.2%
Value ($000) $5,934 Shares 93,589 Est. Cost $40.11 Unrealized +0.7%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $5,876 Shares 142,200 Est. Cost $30.06 Unrealized +0.4%
NOBLE CORPORATION BAAR 1.1%
Value ($000) $5,830 Shares 154,362 Est. Cost $37.77 Unrealized
HEARTWARE INTL INC 1.1%
Value ($000) $5,803 Shares 79,287 Est. Cost $73.19 Unrealized
OII OCEANEERING INTL INC 1.1%
Value ($000) $5,764 Shares 70,950 Est. Cost $79.85 Unrealized +0.6%
HON HONEYWELL INTL INC 1.0%
Value ($000) $5,207 Shares 62,700 Est. Cost $57.46 Unrealized 0.0%
BPOP POPULAR INC 1.0%
Value ($000) $5,021 Shares 191,266 Est. Cost $23.74 Unrealized 0.0%
CATAMARAN CORP 1.0%
Value ($000) $4,934 Shares 107,384 Est. Cost $46.73 Unrealized
TIBCO SOFTWARE INC 1.0%
Value ($000) $4,920 Shares 192,258 Est. Cost $25.59 Unrealized
SYY SYSCO CORP 1.0%
Value ($000) $4,855 Shares 152,537 Est. Cost $23.98 Unrealized 0.0%
ROCK-TENN CO 0.9%
Value ($000) $4,792 Shares 47,323 Est. Cost $101.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $4,700 Shares 347,868 Est. Cost $14.35 Unrealized 0.0%
PRA PROASSURANCE CORP 0.9%
Value ($000) $4,661 Shares 103,429 Est. Cost $50.07 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $4,644 Shares 265,850 Est. Cost $14.15 Unrealized 0.0%
MUR MURPHY OIL CORP 0.9%
Value ($000) $4,599 Shares 76,238 Est. Cost $37.73 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value ($000) $4,481 Shares 9,400 Est. Cost $14.28 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.8%
Value ($000) $4,124 Shares 249,006 Est. Cost $17.07 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.8%
Value ($000) $4,090 Shares 134,813 Est. Cost $17.72 Unrealized +0.2%
SCANA CORP NEW 0.8%
Value ($000) $3,906 Shares 84,829 Est. Cost $48.91 Unrealized
CMS CMS ENERGY CORP 0.8%
Value ($000) $3,868 Shares 146,955 Est. Cost $18.70 Unrealized -0.5%
EOG EOG RES INC 0.7%
Value ($000) $3,814 Shares 22,529 Est. Cost $53.48 Unrealized +5.4%
EXPRESS SCRIPTS HLDG CO 0.7%
Value ($000) $3,704 Shares 59,928 Est. Cost $61.81 Unrealized
BEACON ROOFING SUPPLY INC 0.7%
Value ($000) $3,582 Shares 97,150 Est. Cost $36.99 Unrealized
SUPERIOR ENERGY SVCS INC 0.7%
Value ($000) $3,481 Shares 139,019 Est. Cost $25.04 Unrealized
ROCKWELL COLLINS INC 0.7%
Value ($000) $3,454 Shares 50,900 Est. Cost $67.21 Unrealized
CMA COMERICA INC 0.7%
Value ($000) $3,423 Shares 87,071 Est. Cost $27.00 Unrealized 0.0%
BED BATH & BEYOND INC 0.7%
Value ($000) $3,423 Shares 44,242 Est. Cost $77.37 Unrealized
ASB ASSOCIATED BANC CORP 0.7%
Value ($000) $3,418 Shares 220,662 Est. Cost $11.00 Unrealized +0.9%
HERTZ GLOBAL HOLDINGS INC 0.7%
Value ($000) $3,368 Shares 151,994 Est. Cost $22.16 Unrealized
KMX CARMAX INC 0.7%
Value ($000) $3,337 Shares 68,857 Est. Cost $46.59 Unrealized +5.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.7%
Value ($000) $3,327 Shares 131,158 Est. Cost $25.70 Unrealized 0.0%
CIGNA CORPORATION 0.6%
Value ($000) $3,310 Shares 43,063 Est. Cost $76.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $3,273 Shares 20,686 Est. Cost $127.13 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $3,250 Shares 51,700 Est. Cost $36.21 Unrealized +14.7%
SCI SERVICE CORP INTL 0.6%
Value ($000) $3,128 Shares 168,016 Est. Cost $18.60 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.6%
Value ($000) $3,103 Shares 103,008 Est. Cost $32.69 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $3,064 Shares 38,229 Est. Cost $14.85 Unrealized 0.0%
G GENPACT LIMITED 0.6%
Value ($000) $2,966 Shares 157,077 Est. Cost $18.02 Unrealized 0.0%
HUBBELL INC 0.6%
Value ($000) $2,930 Shares 27,972 Est. Cost $104.75 Unrealized
EME EMCOR GROUP INC 0.6%
Value ($000) $2,850 Shares 72,824 Est. Cost $37.82 Unrealized +1.1%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $2,772 Shares 63,692 Est. Cost $34.67 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.5%
Value ($000) $2,754 Shares 64,346 Est. Cost $42.80 Unrealized
GIS GENERAL MLS INC 0.5%
Value ($000) $2,742 Shares 57,228 Est. Cost $32.89 Unrealized 0.0%
ALLIANT TECHSYSTEMS INC 0.5%
Value ($000) $2,729 Shares 27,975 Est. Cost $97.55 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $2,654 Shares 51,131 Est. Cost $44.85 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $2,640 Shares 19,032 Est. Cost $74.97 Unrealized +1.8%
HSN INC 0.5%
Value ($000) $2,623 Shares 48,912 Est. Cost $53.63 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $2,611 Shares 96,876 Est. Cost $19.65 Unrealized 0.0%
DOX AMDOCS LTD 0.5%
Value ($000) $2,570 Shares 70,136 Est. Cost $30.36 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $2,564 Shares 79,517 Est. Cost $32.24 Unrealized
AXIALL CORP 0.5%
Value ($000) $2,502 Shares 66,206 Est. Cost $37.79 Unrealized
SINA CORP 0.5%
Value ($000) $2,443 Shares 30,100 Est. Cost $70.18 Unrealized
PANERA BREAD CO 0.5%
Value ($000) $2,438 Shares 15,380 Est. Cost $158.52 Unrealized
REGIS CORP MINN 0.5%
Value ($000) $2,306 Shares 157,117 Est. Cost $16.05 Unrealized
ENERGIZER HLDGS INC 0.4%
Value ($000) $2,286 Shares 25,083 Est. Cost $91.14 Unrealized
ACORDA THERAPEUTICS INC 0.4%
Value ($000) $2,230 Shares 65,206 Est. Cost $34.20 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $2,223 Shares 30,800 Est. Cost $62.32 Unrealized +6.6%
CBS CORP NEW 0.4%
Value ($000) $2,206 Shares 40,000 Est. Cost $55.15 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $2,202 Shares 34,424 Est. Cost $47.18 Unrealized 0.0%
EMERITUS CORP 0.4%
Value ($000) $2,193 Shares 118,358 Est. Cost $18.53 Unrealized
JACK JACK IN THE BOX INC 0.4%
Value ($000) $2,186 Shares 54,676 Est. Cost $40.28 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.4%
Value ($000) $2,166 Shares 78,600 Est. Cost $22.15 Unrealized 0.0%
SNX SYNNEX CORP 0.4%
Value ($000) $2,147 Shares 34,939 Est. Cost $22.55 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $2,147 Shares 38,207 Est. Cost $21.73 Unrealized 0.0%
RED HAT INC 0.4%
Value ($000) $2,081 Shares 45,104 Est. Cost $46.81 Unrealized
SEE SEALED AIR CORP NEW 0.4%
Value ($000) $2,077 Shares 76,398 Est. Cost $23.12 Unrealized 0.0%
MEDTRONIC INC 0.4%
Value ($000) $2,068 Shares 38,830 Est. Cost $53.26 Unrealized
BLACKROCK INC 0.4%
Value ($000) $1,981 Shares 7,319 Est. Cost $270.67 Unrealized
GEF GREIF INC 0.4%
Value ($000) $1,969 Shares 40,168 Est. Cost $34.02 Unrealized 0.0%
EFX EQUIFAX INC 0.4%
Value ($000) $1,964 Shares 32,809 Est. Cost $53.35 Unrealized +1.8%
V VISA INC 0.4%
Value ($000) $1,926 Shares 10,081 Est. Cost $42.33 Unrealized 0.0%
MICROSEMI CORP 0.4%
Value ($000) $1,868 Shares 77,017 Est. Cost $24.25 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value ($000) $1,854 Shares 40,694 Est. Cost $45.98 Unrealized +0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $1,833 Shares 108,064 Est. Cost $16.96 Unrealized
CREE INC 0.3%
Value ($000) $1,786 Shares 29,675 Est. Cost $61.56 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $1,774 Shares 40,969 Est. Cost $31.62 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.3%
Value ($000) $1,711 Shares 62,396 Est. Cost $29.19 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $1,639 Shares 48,000 Est. Cost $28.08 Unrealized +5.7%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $1,616 Shares 46,778 Est. Cost $28.79 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,571 Shares 27,492 Est. Cost $53.99 Unrealized 0.0%
BEMIS INC 0.3%
Value ($000) $1,554 Shares 39,835 Est. Cost $39.14 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.3%
Value ($000) $1,517 Shares 121,093 Est. Cost $12.53 Unrealized
HCC INS HLDGS INC 0.3%
Value ($000) $1,511 Shares 34,475 Est. Cost $43.83 Unrealized
ICUI ICU MED INC 0.3%
Value ($000) $1,491 Shares 21,943 Est. Cost $71.39 Unrealized 0.0%
PRIVATEBANCORP INC 0.3%
Value ($000) $1,488 Shares 69,543 Est. Cost $21.40 Unrealized
PAREXEL INTL CORP 0.3%
Value ($000) $1,428 Shares 28,444 Est. Cost $48.62 Unrealized
WOR WORTHINGTON INDS INC 0.3%
Value ($000) $1,419 Shares 41,213 Est. Cost $21.41 Unrealized 0.0%
UGI UGI CORP NEW 0.3%
Value ($000) $1,417 Shares 36,210 Est. Cost $26.56 Unrealized +0.9%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $1,415 Shares 193,659 Est. Cost $7.67 Unrealized 0.0%
RACKSPACE HOSTING INC 0.3%
Value ($000) $1,379 Shares 26,139 Est. Cost $52.76 Unrealized
JARDEN CORP 0.3%
Value ($000) $1,373 Shares 28,369 Est. Cost $43.75 Unrealized
RIVERBED TECHNOLOGY INC 0.3%
Value ($000) $1,366 Shares 93,601 Est. Cost $14.59 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $1,360 Shares 19,267 Est. Cost $70.59 Unrealized
BRC BRADY CORP 0.3%
Value ($000) $1,358 Shares 44,520 Est. Cost $24.80 Unrealized +1.7%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,351 Shares 17,463 Est. Cost $8.68 Unrealized 0.0%
FUL FULLER H B CO 0.3%
Value ($000) $1,342 Shares 29,704 Est. Cost $34.19 Unrealized 0.0%
INFORMATICA CORP 0.3%
Value ($000) $1,333 Shares 34,215 Est. Cost $37.82 Unrealized
KELLOGG CO 0.3%
Value ($000) $1,318 Shares 22,447 Est. Cost $38.82 Unrealized 0.0%
WEBMD HEALTH CORP 0.3%
Value ($000) $1,290 Shares 45,201 Est. Cost $28.54 Unrealized
KRISPY KREME DOUGHNUTS INC 0.3%
Value ($000) $1,280 Shares 66,187 Est. Cost $18.61 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $1,233 Shares 24,400 Est. Cost $38.56 Unrealized 0.0%
MACQUARIE INFRASTR CO LLC 0.2%
Value ($000) $1,229 Shares 22,948 Est. Cost $53.45 Unrealized
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $1,225 Shares 32,421 Est. Cost $37.78 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $1,217 Shares 130,260 Est. Cost $9.34 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,217 Shares 11,419 Est. Cost $70.09 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,205 Shares 21,100 Est. Cost $37.66 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,191 Shares 20,624 Est. Cost $37.00 Unrealized +3.0%
MENS WEARHOUSE INC 0.2%
Value ($000) $1,181 Shares 34,695 Est. Cost $34.04 Unrealized
GGB GERDAU S A 0.2%
Value ($000) $1,163 Shares 155,844 Est. Cost $7.46 Unrealized
UTI WORLDWIDE INC 0.2%
Value ($000) $1,130 Shares 74,775 Est. Cost $15.11 Unrealized
CRAY INC 0.2%
Value ($000) $1,081 Shares 44,938 Est. Cost $24.06 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $1,037 Shares 62,868 Est. Cost $16.49 Unrealized
ALERE INC 0.2%
Value ($000) $1,022 Shares 33,421 Est. Cost $30.58 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $1,013 Shares 29,043 Est. Cost $34.88 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,005 Shares 31,959 Est. Cost $9.21 Unrealized 0.0%
ROVI CORP 0.2%
Value ($000) $983 Shares 51,273 Est. Cost $19.17 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $979 Shares 9,433 Est. Cost $38.59 Unrealized +4.9%
RRC RANGE RES CORP 0.2%
Value ($000) $964 Shares 12,700 Est. Cost $77.39 Unrealized +0.9%
STERICYCLE INC 0.2%
Value ($000) $915 Shares 7,926 Est. Cost $115.44 Unrealized
VCA ANTECH INC 0.2%
Value ($000) $909 Shares 33,103 Est. Cost $27.14 Unrealized
UBS AG 0.2%
Value ($000) $895 Shares 43,638 Est. Cost $20.51 Unrealized
FINISAR CORP 0.2%
Value ($000) $883 Shares 39,014 Est. Cost $22.63 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $877 Shares 2,802 Est. Cost $261.58 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $833 Shares 14,720 Est. Cost $56.18 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $832 Shares 9,463 Est. Cost $73.63 Unrealized +13.8%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $815 Shares 27,932 Est. Cost $20.73 Unrealized 0.0%
ATMEL CORP 0.2%
Value ($000) $801 Shares 107,694 Est. Cost $7.41 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $796 Shares 30,807 Est. Cost $22.55 Unrealized +11.3%
SELECT COMFORT CORP 0.2%
Value ($000) $775 Shares 31,809 Est. Cost $24.36 Unrealized
TOWER GROUP INTL LTD 0.2%
Value ($000) $772 Shares 110,319 Est. Cost $7.00 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $770 Shares 11,900 Est. Cost $27.61 Unrealized 0.0%
STILLWATER MNG CO 0.1%
Value ($000) $741 Shares 67,315 Est. Cost $11.01 Unrealized
INTERMUNE INC 0.1%
Value ($000) $737 Shares 47,903 Est. Cost $15.39 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $728 Shares 19,400 Est. Cost $21.56 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $726 Shares 9,400 Est. Cost $61.42 Unrealized 0.0%
HILLSHIRE BRANDS CO 0.1%
Value ($000) $718 Shares 23,360 Est. Cost $30.74 Unrealized
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $697 Shares 25,013 Est. Cost $27.87 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $690 Shares 17,179 Est. Cost $40.17 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $634 Shares 11,619 Est. Cost $25.38 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $607 Shares 41,443 Est. Cost $16.18 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $602 Shares 16,900 Est. Cost $36.91 Unrealized 0.0%
HARRIS CORP DEL 0.1%
Value ($000) $599 Shares 10,100 Est. Cost $59.31 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $565 Shares 20,630 Est. Cost $27.39 Unrealized
PRECISION DRILLING CORP 0.1%
Value ($000) $554 Shares 55,822 Est. Cost $9.92 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $548 Shares 66,302 Est. Cost $5.31 Unrealized 0.0%
ARM HLDGS PLC 0.1%
Value ($000) $500 Shares 10,386 Est. Cost $36.22 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $497 Shares 9,751 Est. Cost $55.34 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $495 Shares 27,252 Est. Cost $17.49 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $484 Shares 3,935 Est. Cost $88.87 Unrealized +26.5%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $479 Shares 25,569 Est. Cost $17.07 Unrealized 0.0%
OREXIGEN THERAPEUTICS INC 0.1%
Value ($000) $478 Shares 78,006 Est. Cost $6.13 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $472 Shares 9,200 Est. Cost $43.32 Unrealized +9.7%
VALSPAR CORP 0.1%
Value ($000) $469 Shares 7,400 Est. Cost $63.38 Unrealized
PHARMACYCLICS INC 0.1%
Value ($000) $457 Shares 3,305 Est. Cost $79.52 Unrealized
VOLCANO CORPORATION 0.1%
Value ($000) $453 Shares 18,931 Est. Cost $23.93 Unrealized
UNIT CORP 0.1%
Value ($000) $449 Shares 9,665 Est. Cost $46.46 Unrealized
VALUECLICK INC 0.1%
Value ($000) $446 Shares 21,366 Est. Cost $24.71 Unrealized
DSW INC 0.1%
Value ($000) $437 Shares 5,118 Est. Cost $85.38 Unrealized
SAPIENT CORP 0.1%
Value ($000) $421 Shares 27,011 Est. Cost $15.59 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $405 Shares 7,300 Est. Cost $58.72 Unrealized 0.0%
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $400 Shares 6,300 Est. Cost $63.49 Unrealized
CRI CARTER INC 0.1%
Value ($000) $394 Shares 5,196 Est. Cost $54.88 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $393 Shares 11,100 Est. Cost $37.66 Unrealized -9.8%
IMPAX LABORATORIES INC 0.1%
Value ($000) $383 Shares 18,732 Est. Cost $20.45 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $381 Shares 8,500 Est. Cost $25.91 Unrealized +3.7%
SYK STRYKER CORP 0.1%
Value ($000) $379 Shares 5,600 Est. Cost $56.92 Unrealized +4.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $379 Shares 9,100 Est. Cost $24.14 Unrealized 0.0%
BROWN SHOE INC NEW 0.1%
Value ($000) $378 Shares 16,110 Est. Cost $21.51 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $378 Shares 14,439 Est. Cost $26.18 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $365 Shares 5,000 Est. Cost $66.16 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.1%
Value ($000) $365 Shares 55,168 Est. Cost $7.92 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value ($000) $364 Shares 14,715 Est. Cost $24.74 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $363 Shares 3,470 Est. Cost $37.72 Unrealized +13.7%
ICONIX BRAND GROUP INC 0.1%
Value ($000) $339 Shares 10,214 Est. Cost $33.19 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $333 Shares 5,100 Est. Cost $65.29 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $319 Shares 24,726 Est. Cost $10.89 Unrealized -0.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $312 Shares 21,167 Est. Cost $14.47 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $294 Shares 11,500 Est. Cost $19.79 Unrealized +27.6%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $280 Shares 3,925 Est. Cost $71.34 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $279 Shares 7,591 Est. Cost $41.26 Unrealized -0.5%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $277 Shares 14,000 Est. Cost $19.79 Unrealized
LUMINEX CORP DEL 0.1%
Value ($000) $277 Shares 13,846 Est. Cost $20.01 Unrealized
ARCTIC CAT INC 0.1%
Value ($000) $265 Shares 4,648 Est. Cost $57.01 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $261 Shares 13,210 Est. Cost $19.72 Unrealized 0.0%
DOMINION DIAMOND CORP 0.1%
Value ($000) $260 Shares 21,306 Est. Cost $12.20 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $255 Shares 9,045 Est. Cost $19.05 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $252 Shares 3,700 Est. Cost $22.81 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $251 Shares 2,700 Est. Cost $92.96 Unrealized
GLATFELTER 0.0%
Value ($000) $245 Shares 9,065 Est. Cost $27.03 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $240 Shares 14,400 Est. Cost $16.67 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $237 Shares 9,298 Est. Cost $25.82 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $235 Shares 5,046 Est. Cost $48.83 Unrealized
APACHE CORP 0.0%
Value ($000) $230 Shares 2,700 Est. Cost $85.19 Unrealized
K12 INC 0.0%
Value ($000) $221 Shares 7,170 Est. Cost $30.82 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $214 Shares 6,374 Est. Cost $24.84 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $212 Shares 3,020 Est. Cost $70.20 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $209 Shares 10,700 Est. Cost $19.53 Unrealized
STAMPS COM INC 0.0%
Value ($000) $209 Shares 4,547 Est. Cost $45.96 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $205 Shares 1,745 Est. Cost $117.30 Unrealized +0.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $204 Shares 7,100 Est. Cost $32.89 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $202 Shares 3,464 Est. Cost $23.17 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $122 Shares 11,900 Est. Cost $5.49 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $111 Shares 10,100 Est. Cost $8.12 Unrealized 0.0%