Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value ($000): $444,580 (100.0% shares, 0.0% debt)

Holdings (205)

PFG PRINCIPAL FINL GROUP INC 1.6%
Value ($000) $7,105 Shares 144,084 Est. Cost $30.85 Unrealized 0.0%
TRW AUTOMOTIVE HLDGS CORP 1.6%
Value ($000) $7,059 Shares 94,886 Est. Cost $74.27 Unrealized
FDX FEDEX CORP 1.6%
Value ($000) $7,042 Shares 48,980 Est. Cost $112.11 Unrealized 0.0%
PFE PFIZER INC 1.6%
Value ($000) $7,035 Shares 229,671 Est. Cost $17.62 Unrealized 0.0%
BA BOEING CO 1.6%
Value ($000) $6,984 Shares 51,170 Est. Cost $110.94 Unrealized 0.0%
SBUX STARBUCKS CORP 1.6%
Value ($000) $6,980 Shares 89,040 Est. Cost $31.21 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 1.6%
Value ($000) $6,980 Shares 86,507 Est. Cost $60.23 Unrealized 0.0%
PRICELINE COM INC 1.6%
Value ($000) $6,974 Shares 6,000 Est. Cost $1162.33 Unrealized
KR KROGER CO 1.6%
Value ($000) $6,974 Shares 176,433 Est. Cost $16.45 Unrealized 0.0%
FOSL FOSSIL GROUP INC 1.6%
Value ($000) $6,963 Shares 58,056 Est. Cost $123.42 Unrealized 0.0%
DENBURY RES INC 1.6%
Value ($000) $6,952 Shares 423,132 Est. Cost $16.43 Unrealized
PNW PINNACLE WEST CAP CORP 1.6%
Value ($000) $6,951 Shares 131,346 Est. Cost $34.02 Unrealized 0.0%
KBR KBR INC 1.6%
Value ($000) $6,941 Shares 217,647 Est. Cost $27.81 Unrealized 0.0%
MEOH METHANEX CORP 1.5%
Value ($000) $6,792 Shares 114,660 Est. Cost $56.55 Unrealized +2.0%
ANADARKO PETE CORP 1.4%
Value ($000) $6,201 Shares 78,181 Est. Cost $79.79 Unrealized
NOC NORTHROP GRUMMAN CORP 1.4%
Value ($000) $6,164 Shares 53,780 Est. Cost $87.28 Unrealized 0.0%
COP CONOCOPHILLIPS 1.4%
Value ($000) $6,154 Shares 87,106 Est. Cost $48.40 Unrealized 0.0%
NOBLE ENERGY INC 1.4%
Value ($000) $6,092 Shares 89,438 Est. Cost $68.11 Unrealized
TM TOYOTA MOTOR CORP 1.3%
Value ($000) $5,673 Shares 46,532 Est. Cost $121.92 Unrealized
CANADIAN PAC RY LTD 1.2%
Value ($000) $5,523 Shares 36,500 Est. Cost $151.32 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 1.2%
Value ($000) $5,488 Shares 103,862 Est. Cost $52.84 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 1.2%
Value ($000) $5,450 Shares 170,111 Est. Cost $21.50 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 1.2%
Value ($000) $5,383 Shares 138,621 Est. Cost $38.83 Unrealized
EXP EAGLE MATERIALS INC 1.2%
Value ($000) $5,332 Shares 68,868 Est. Cost $70.95 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 1.2%
Value ($000) $5,118 Shares 105,484 Est. Cost $49.80 Unrealized 0.0%
TE CONNECTIVITY LTD 1.1%
Value ($000) $5,026 Shares 91,195 Est. Cost $55.11 Unrealized
PIONEER NAT RES CO 1.1%
Value ($000) $4,840 Shares 26,292 Est. Cost $184.09 Unrealized
CON-WAY INC 1.1%
Value ($000) $4,750 Shares 119,614 Est. Cost $39.71 Unrealized
TRN TRINITY INDS INC 1.0%
Value ($000) $4,625 Shares 84,838 Est. Cost $12.82 Unrealized 0.0%
MMS MAXIMUS INC 1.0%
Value ($000) $4,447 Shares 101,093 Est. Cost $46.07 Unrealized 0.0%
BRISTOW GROUP INC 1.0%
Value ($000) $4,380 Shares 58,349 Est. Cost $75.07 Unrealized
VYX NCR CORP NEW 0.9%
Value ($000) $4,141 Shares 121,579 Est. Cost $22.23 Unrealized 0.0%
BBY BEST BUY INC 0.9%
Value ($000) $4,099 Shares 102,791 Est. Cost $25.75 Unrealized +3.8%
PDC ENERGY INC 0.9%
Value ($000) $4,094 Shares 76,924 Est. Cost $53.22 Unrealized
BMO BANK MONTREAL QUE 0.9%
Value ($000) $3,909 Shares 58,648 Est. Cost $41.62 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value ($000) $3,866 Shares 6,891 Est. Cost $14.28 Unrealized +14.6%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $3,858 Shares 140,441 Est. Cost $23.32 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.9%
Value ($000) $3,810 Shares 51,891 Est. Cost $73.42 Unrealized
DSW INC 0.8%
Value ($000) $3,699 Shares 86,571 Est. Cost $45.25 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.8%
Value ($000) $3,683 Shares 35,797 Est. Cost $102.89 Unrealized
ACTUANT CORP 0.8%
Value ($000) $3,646 Shares 99,509 Est. Cost $36.64 Unrealized
SOTHEBYS 0.8%
Value ($000) $3,641 Shares 68,436 Est. Cost $53.20 Unrealized
FIFTH & PAC COS INC 0.8%
Value ($000) $3,635 Shares 113,351 Est. Cost $32.07 Unrealized
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $3,597 Shares 42,871 Est. Cost $40.11 Unrealized +14.4%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $3,493 Shares 68,428 Est. Cost $37.86 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.8%
Value ($000) $3,437 Shares 5,182 Est. Cost $339.79 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $3,276 Shares 43,627 Est. Cost $36.21 Unrealized +33.6%
GENESEE & WYO INC 0.7%
Value ($000) $3,241 Shares 33,745 Est. Cost $96.04 Unrealized
TDS TELEPHONE & DATA SYS INC 0.7%
Value ($000) $3,222 Shares 124,971 Est. Cost $28.28 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value ($000) $3,136 Shares 12,929 Est. Cost $244.23 Unrealized 0.0%
DTE DTE ENERGY CO 0.7%
Value ($000) $3,123 Shares 47,037 Est. Cost $38.06 Unrealized -0.1%
B/E AEROSPACE INC 0.7%
Value ($000) $3,081 Shares 35,399 Est. Cost $87.04 Unrealized
CERNER CORP 0.7%
Value ($000) $3,023 Shares 54,226 Est. Cost $55.75 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.7%
Value ($000) $3,020 Shares 76,897 Est. Cost $34.35 Unrealized 0.0%
MEDTRONIC INC 0.7%
Value ($000) $2,985 Shares 52,004 Est. Cost $54.31 Unrealized
SMTC SEMTECH CORP 0.7%
Value ($000) $2,964 Shares 117,262 Est. Cost $29.50 Unrealized 0.0%
KRISPY KREME DOUGHNUTS INC 0.6%
Value ($000) $2,819 Shares 146,149 Est. Cost $18.98 Unrealized
DIRECTV 0.6%
Value ($000) $2,804 Shares 40,600 Est. Cost $69.06 Unrealized
HOLLYFRONTIER CORP 0.6%
Value ($000) $2,740 Shares 55,141 Est. Cost $49.69 Unrealized
TIBCO SOFTWARE INC 0.6%
Value ($000) $2,714 Shares 120,709 Est. Cost $25.59 Unrealized
RAYTHEON CO 0.6%
Value ($000) $2,712 Shares 29,900 Est. Cost $90.70 Unrealized
TESORO CORP 0.6%
Value ($000) $2,669 Shares 45,631 Est. Cost $58.49 Unrealized
HSBC HSBC HLDGS PLC 0.6%
Value ($000) $2,666 Shares 48,359 Est. Cost $55.13 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $2,651 Shares 84,523 Est. Cost $19.65 Unrealized +11.0%
MD MEDNAX INC 0.6%
Value ($000) $2,632 Shares 49,301 Est. Cost $53.66 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.6%
Value ($000) $2,590 Shares 40,852 Est. Cost $45.63 Unrealized 0.0%
BIDU BAIDU INC 0.6%
Value ($000) $2,569 Shares 14,441 Est. Cost $177.90 Unrealized
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $2,564 Shares 32,503 Est. Cost $50.77 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.6%
Value ($000) $2,542 Shares 53,444 Est. Cost $32.19 Unrealized +5.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.6%
Value ($000) $2,506 Shares 34,076 Est. Cost $75.66 Unrealized 0.0%
TIME WARNER CABLE INC 0.6%
Value ($000) $2,476 Shares 18,276 Est. Cost $135.48 Unrealized
OSK OSHKOSH CORP 0.6%
Value ($000) $2,465 Shares 48,937 Est. Cost $41.34 Unrealized 0.0%
BC BRUNSWICK CORP 0.5%
Value ($000) $2,369 Shares 51,439 Est. Cost $36.63 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.5%
Value ($000) $2,254 Shares 52,038 Est. Cost $27.40 Unrealized 0.0%
BOB EVANS FARMS INC 0.5%
Value ($000) $2,175 Shares 42,991 Est. Cost $50.59 Unrealized
ACORDA THERAPEUTICS INC 0.5%
Value ($000) $2,132 Shares 73,018 Est. Cost $33.66 Unrealized
GOOGLE INC 0.5%
Value ($000) $2,130 Shares 1,901 Est. Cost $1120.46 Unrealized
DRIL-QUIP INC 0.5%
Value ($000) $2,130 Shares 19,378 Est. Cost $109.92 Unrealized
LKQ LKQ CORP 0.5%
Value ($000) $2,070 Shares 62,915 Est. Cost $29.30 Unrealized 0.0%
KMX CARMAX INC 0.5%
Value ($000) $2,043 Shares 43,454 Est. Cost $46.59 Unrealized +5.2%
PLATINUM UNDERWRITER HLDGS L 0.5%
Value ($000) $2,007 Shares 32,757 Est. Cost $61.27 Unrealized
WESTERN REFNG INC 0.4%
Value ($000) $2,000 Shares 47,157 Est. Cost $42.41 Unrealized
MLKN MILLER HERMAN INC 0.4%
Value ($000) $1,991 Shares 67,440 Est. Cost $21.75 Unrealized +3.3%
MTZ MASTEC INC 0.4%
Value ($000) $1,968 Shares 60,136 Est. Cost $31.66 Unrealized 0.0%
HANESBRANDS INC 0.4%
Value ($000) $1,956 Shares 27,835 Est. Cost $70.27 Unrealized
GWW GRAINGER W W INC 0.4%
Value ($000) $1,924 Shares 7,533 Est. Cost $213.42 Unrealized 0.0%
WAT WATERS CORP 0.4%
Value ($000) $1,883 Shares 18,827 Est. Cost $100.80 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.4%
Value ($000) $1,871 Shares 19,384 Est. Cost $117.26 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.4%
Value ($000) $1,840 Shares 43,724 Est. Cost $21.60 Unrealized +14.9%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $1,839 Shares 38,980 Est. Cost $47.19 Unrealized 0.0%
IEX IDEX CORP 0.4%
Value ($000) $1,805 Shares 24,444 Est. Cost $59.23 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $1,740 Shares 11,165 Est. Cost $118.31 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $1,730 Shares 27,335 Est. Cost $38.77 Unrealized +9.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,729 Shares 18,881 Est. Cost $65.75 Unrealized 0.0%
CVI CVR ENERGY INC 0.4%
Value ($000) $1,712 Shares 39,414 Est. Cost $14.28 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,654 Shares 20,476 Est. Cost $51.46 Unrealized 0.0%
ERIC ERICSSON 0.4%
Value ($000) $1,635 Shares 133,607 Est. Cost $12.24 Unrealized
AOS SMITH A O 0.4%
Value ($000) $1,612 Shares 29,887 Est. Cost $21.19 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $1,518 Shares 26,052 Est. Cost $21.73 Unrealized -2.9%
PPG PPG INDS INC 0.3%
Value ($000) $1,460 Shares 7,700 Est. Cost $73.04 Unrealized 0.0%
BARD C R INC 0.3%
Value ($000) $1,439 Shares 10,740 Est. Cost $133.99 Unrealized
SAFEWAY INC 0.3%
Value ($000) $1,435 Shares 44,044 Est. Cost $32.58 Unrealized
SHOO MADDEN STEVEN LTD 0.3%
Value ($000) $1,428 Shares 39,027 Est. Cost $21.01 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $1,395 Shares 28,322 Est. Cost $9.20 Unrealized 0.0%
WNC WABASH NATL CORP 0.3%
Value ($000) $1,379 Shares 111,632 Est. Cost $9.92 Unrealized 0.0%
STAMPS COM INC 0.3%
Value ($000) $1,338 Shares 31,780 Est. Cost $42.65 Unrealized
BRO BROWN & BROWN INC 0.3%
Value ($000) $1,335 Shares 42,531 Est. Cost $14.08 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,310 Shares 108,968 Est. Cost $11.81 Unrealized 0.0%
ALV AUTOLIV INC 0.3%
Value ($000) $1,309 Shares 14,256 Est. Cost $49.46 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.3%
Value ($000) $1,286 Shares 67,321 Est. Cost $19.10 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $1,285 Shares 4,598 Est. Cost $258.65 Unrealized 0.0%
HEALTHSOUTH CORP 0.3%
Value ($000) $1,284 Shares 38,528 Est. Cost $33.33 Unrealized
FLOTEK INDS INC DEL 0.3%
Value ($000) $1,261 Shares 62,841 Est. Cost $20.07 Unrealized
CELGENE CORP 0.3%
Value ($000) $1,219 Shares 7,213 Est. Cost $169.00 Unrealized
LIONS GATE ENTMNT CORP 0.3%
Value ($000) $1,182 Shares 37,332 Est. Cost $31.66 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.3%
Value ($000) $1,170 Shares 29,832 Est. Cost $39.22 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $1,163 Shares 9,192 Est. Cost $103.48 Unrealized 0.0%
DAR DARLING INTL INC 0.3%
Value ($000) $1,154 Shares 55,263 Est. Cost $21.38 Unrealized 0.0%
GULFMARK OFFSHORE INC 0.2%
Value ($000) $1,106 Shares 23,461 Est. Cost $47.14 Unrealized
DAN DANA HLDG CORP 0.2%
Value ($000) $1,094 Shares 55,763 Est. Cost $16.15 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,077 Shares 30,721 Est. Cost $23.19 Unrealized 0.0%
FIRST NIAGARA FINL GP INC 0.2%
Value ($000) $1,052 Shares 99,014 Est. Cost $10.62 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $1,042 Shares 13,500 Est. Cost $29.72 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $1,030 Shares 8,290 Est. Cost $11.77 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $1,005 Shares 14,086 Est. Cost $70.23 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $980 Shares 55,434 Est. Cost $14.86 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $958 Shares 17,651 Est. Cost $50.81 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $957 Shares 8,696 Est. Cost $64.43 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $936 Shares 91,969 Est. Cost $10.18 Unrealized
SEACOR HOLDINGS INC 0.2%
Value ($000) $924 Shares 10,130 Est. Cost $91.21 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $897 Shares 8,605 Est. Cost $90.95 Unrealized 0.0%
WGL HLDGS INC 0.2%
Value ($000) $885 Shares 22,087 Est. Cost $40.07 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $885 Shares 25,524 Est. Cost $28.65 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $884 Shares 33,996 Est. Cost $20.66 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $879 Shares 48,491 Est. Cost $18.60 Unrealized -2.4%
STERICYCLE INC 0.2%
Value ($000) $839 Shares 7,219 Est. Cost $115.44 Unrealized
ARCTIC CAT INC 0.2%
Value ($000) $832 Shares 14,603 Est. Cost $56.99 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $780 Shares 6,900 Est. Cost $90.18 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $767 Shares 17,795 Est. Cost $28.08 Unrealized +41.8%
COACH INC 0.2%
Value ($000) $748 Shares 13,325 Est. Cost $56.14 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $737 Shares 6,277 Est. Cost $27.50 Unrealized 0.0%
NICE NICE SYS LTD 0.2%
Value ($000) $724 Shares 17,667 Est. Cost $40.98 Unrealized
SUNEDISON INC 0.2%
Value ($000) $707 Shares 54,189 Est. Cost $13.05 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $704 Shares 11,900 Est. Cost $46.85 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.2%
Value ($000) $697 Shares 23,691 Est. Cost $29.42 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $691 Shares 12,900 Est. Cost $46.46 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $678 Shares 10,439 Est. Cost $28.74 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $675 Shares 9,597 Est. Cost $62.32 Unrealized +9.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $659 Shares 10,395 Est. Cost $55.43 Unrealized 0.0%
WADDELL & REED FINL INC 0.1%
Value ($000) $656 Shares 10,079 Est. Cost $65.09 Unrealized
MEDASSETS INC 0.1%
Value ($000) $641 Shares 32,311 Est. Cost $19.84 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $636 Shares 15,445 Est. Cost $40.17 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $632 Shares 24,452 Est. Cost $22.55 Unrealized +14.8%
NEWFIELD EXPL CO 0.1%
Value ($000) $632 Shares 25,671 Est. Cost $26.84 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $622 Shares 5,440 Est. Cost $38.59 Unrealized +13.4%
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $596 Shares 15,376 Est. Cost $38.76 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $592 Shares 13,097 Est. Cost $16.58 Unrealized 0.0%
SILVER WHEATON CORP 0.1%
Value ($000) $578 Shares 28,646 Est. Cost $20.18 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $576 Shares 1,441 Est. Cost $399.72 Unrealized
BLUCORA INC 0.1%
Value ($000) $571 Shares 19,570 Est. Cost $29.18 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $565 Shares 7,157 Est. Cost $79.85 Unrealized +1.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $559 Shares 9,649 Est. Cost $28.15 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $547 Shares 11,330 Est. Cost $45.01 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value ($000) $539 Shares 22,803 Est. Cost $23.64 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $538 Shares 6,321 Est. Cost $68.59 Unrealized 0.0%
NETSUITE INC 0.1%
Value ($000) $531 Shares 5,156 Est. Cost $102.99 Unrealized
FINISH LINE INC 0.1%
Value ($000) $527 Shares 18,700 Est. Cost $28.18 Unrealized
AVON PRODS INC 0.1%
Value ($000) $506 Shares 29,394 Est. Cost $17.21 Unrealized
FLIR SYS INC 0.1%
Value ($000) $500 Shares 16,600 Est. Cost $30.12 Unrealized
ROSETTA RESOURCES INC 0.1%
Value ($000) $500 Shares 10,400 Est. Cost $48.08 Unrealized
CORELOGIC INC 0.1%
Value ($000) $497 Shares 13,995 Est. Cost $35.51 Unrealized
MYLAN INC 0.1%
Value ($000) $479 Shares 11,044 Est. Cost $43.37 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $467 Shares 9,833 Est. Cost $8.75 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $465 Shares 5,412 Est. Cost $63.93 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $447 Shares 6,677 Est. Cost $58.63 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $426 Shares 9,242 Est. Cost $44.24 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $419 Shares 12,284 Est. Cost $34.11 Unrealized
PEP BOYS MANNY MOE & JACK 0.1%
Value ($000) $412 Shares 33,898 Est. Cost $12.15 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $407 Shares 14,600 Est. Cost $27.88 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $407 Shares 11,997 Est. Cost $35.79 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $406 Shares 4,099 Est. Cost $93.91 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $402 Shares 2,700 Est. Cost $136.56 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $380 Shares 30,719 Est. Cost $12.46 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $369 Shares 8,913 Est. Cost $42.44 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $341 Shares 19,611 Est. Cost $11.00 Unrealized +2.6%
HARMAN INTL INDS INC 0.1%
Value ($000) $336 Shares 4,100 Est. Cost $81.95 Unrealized
COVANCE INC 0.1%
Value ($000) $315 Shares 3,577 Est. Cost $88.06 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $293 Shares 1,913 Est. Cost $153.16 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $284 Shares 4,743 Est. Cost $55.25 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $281 Shares 5,725 Est. Cost $39.69 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $247 Shares 9,217 Est. Cost $18.35 Unrealized 0.0%
RANDGOLD RES LTD 0.1%
Value ($000) $245 Shares 3,900 Est. Cost $62.82 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $234 Shares 21,542 Est. Cost $11.27 Unrealized 0.0%
PHILIPPINE LONG DISTANCE TEL 0.1%
Value ($000) $228 Shares 3,798 Est. Cost $60.03 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $226 Shares 3,214 Est. Cost $65.14 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $224 Shares 5,100 Est. Cost $30.07 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value ($000) $218 Shares 13,193 Est. Cost $16.52 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $217 Shares 9,565 Est. Cost $22.69 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $216 Shares 6,569 Est. Cost $21.58 Unrealized 0.0%
FEI CO 0.0%
Value ($000) $216 Shares 2,418 Est. Cost $89.33 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $209 Shares 6,300 Est. Cost $33.17 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $179 Shares 10,014 Est. Cost $17.87 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $175 Shares 13,100 Est. Cost $14.47 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $167 Shares 12,500 Est. Cost $13.36 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $148 Shares 15,831 Est. Cost $7.13 Unrealized 0.0%