Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $248,513 (100.0% shares, 0.0% debt)

Holdings (193)

SBNY SIGNATURE BK NEW YORK N Y 1.6%
Value ($000) $4,049 Shares 32,240 Est. Cost $125.59 Unrealized
JKHY HENRY JACK & ASSOC INC 1.6%
Value ($000) $4,017 Shares 72,032 Est. Cost $49.47 Unrealized 0.0%
IEX IDEX CORP 1.6%
Value ($000) $4,010 Shares 55,014 Est. Cost $60.91 Unrealized +2.2%
MHK MOHAWK INDS INC 1.6%
Value ($000) $4,006 Shares 29,463 Est. Cost $142.58 Unrealized +0.4%
NFG NATIONAL FUEL GAS CO N J 1.6%
Value ($000) $4,002 Shares 57,145 Est. Cost $73.18 Unrealized 0.0%
EQT EQT CORP 1.6%
Value ($000) $3,985 Shares 41,092 Est. Cost $47.80 Unrealized 0.0%
TIFFANY & CO NEW 1.6%
Value ($000) $3,982 Shares 46,217 Est. Cost $86.16 Unrealized
FLS FLOWSERVE CORP 1.6%
Value ($000) $3,971 Shares 50,690 Est. Cost $61.43 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 1.6%
Value ($000) $3,966 Shares 14,558 Est. Cost $185.53 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 1.6%
Value ($000) $3,927 Shares 165,754 Est. Cost $15.51 Unrealized 0.0%
AYI ACUITY BRANDS INC 1.6%
Value ($000) $3,918 Shares 29,553 Est. Cost $127.10 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 1.6%
Value ($000) $3,916 Shares 52,149 Est. Cost $75.09 Unrealized
WAB WABTEC CORP 1.6%
Value ($000) $3,912 Shares 50,476 Est. Cost $71.72 Unrealized 0.0%
RRC RANGE RES CORP 1.6%
Value ($000) $3,910 Shares 47,130 Est. Cost $85.13 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 1.5%
Value ($000) $3,844 Shares 58,605 Est. Cost $49.28 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 1.5%
Value ($000) $3,808 Shares 112,394 Est. Cost $26.72 Unrealized 0.0%
CANADIAN PAC RY LTD 1.4%
Value ($000) $3,562 Shares 23,677 Est. Cost $151.32 Unrealized
PIONEER NAT RES CO 1.4%
Value ($000) $3,471 Shares 18,548 Est. Cost $184.09 Unrealized
VALEANT PHARMACEUTICALS INTL 1.4%
Value ($000) $3,471 Shares 26,330 Est. Cost $131.83 Unrealized
GENERAL CABLE CORP DEL NEW 1.4%
Value ($000) $3,459 Shares 135,064 Est. Cost $26.28 Unrealized
CAMERON INTERNATIONAL CORP 1.3%
Value ($000) $3,261 Shares 52,800 Est. Cost $61.76 Unrealized
V VISA INC 1.3%
Value ($000) $3,237 Shares 14,998 Est. Cost $51.12 Unrealized 0.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $3,114 Shares 9,257 Est. Cost $18.56 Unrealized 0.0%
INGERSOLL-RAND PLC 1.2%
Value ($000) $3,084 Shares 53,885 Est. Cost $57.23 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $3,035 Shares 25,240 Est. Cost $114.47 Unrealized 0.0%
MCGRAW HILL FINL INC 1.2%
Value ($000) $2,972 Shares 38,952 Est. Cost $76.30 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 1.2%
Value ($000) $2,971 Shares 43,550 Est. Cost $71.19 Unrealized +3.5%
ASPEN TECHNOLOGY INC 1.2%
Value ($000) $2,970 Shares 70,105 Est. Cost $42.37 Unrealized
STERICYCLE INC 1.2%
Value ($000) $2,961 Shares 26,063 Est. Cost $114.12 Unrealized
SON SONOCO PRODS CO 1.1%
Value ($000) $2,847 Shares 69,412 Est. Cost $28.00 Unrealized 0.0%
FDX FEDEX CORP 1.1%
Value ($000) $2,787 Shares 21,025 Est. Cost $112.11 Unrealized +2.7%
CGNX COGNEX CORP 1.1%
Value ($000) $2,775 Shares 81,954 Est. Cost $17.15 Unrealized 0.0%
CCOI COGENT COMM GROUP INC 1.1%
Value ($000) $2,672 Shares 75,202 Est. Cost $22.15 Unrealized 0.0%
TD AMERITRADE HLDG CORP 1.0%
Value ($000) $2,573 Shares 75,793 Est. Cost $33.95 Unrealized
TALISMAN ENERGY INC 1.0%
Value ($000) $2,521 Shares 252,634 Est. Cost $9.98 Unrealized
MIDD MIDDLEBY CORP 1.0%
Value ($000) $2,460 Shares 9,310 Est. Cost $87.25 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.9%
Value ($000) $2,320 Shares 21,565 Est. Cost $92.98 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.9%
Value ($000) $2,314 Shares 16,894 Est. Cost $138.81 Unrealized
ZBH ZIMMER HLDGS INC 0.9%
Value ($000) $2,240 Shares 23,686 Est. Cost $83.56 Unrealized 0.0%
MA MASTERCARD INC 0.9%
Value ($000) $2,223 Shares 29,760 Est. Cost $72.72 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $2,160 Shares 43,159 Est. Cost $19.96 Unrealized 0.0%
JARDEN CORP 0.8%
Value ($000) $2,069 Shares 34,580 Est. Cost $59.83 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value ($000) $2,032 Shares 46,124 Est. Cost $44.55 Unrealized 0.0%
BT GROUP PLC 0.8%
Value ($000) $1,969 Shares 30,845 Est. Cost $63.84 Unrealized
AOS SMITH A O 0.8%
Value ($000) $1,917 Shares 41,664 Est. Cost $20.92 Unrealized -3.4%
TSN TYSON FOODS INC 0.7%
Value ($000) $1,851 Shares 42,061 Est. Cost $29.21 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.7%
Value ($000) $1,833 Shares 49,793 Est. Cost $36.81 Unrealized
SM SM ENERGY CO 0.7%
Value ($000) $1,789 Shares 25,093 Est. Cost $69.50 Unrealized 0.0%
NTAP NETAPP INC 0.7%
Value ($000) $1,745 Shares 47,288 Est. Cost $30.16 Unrealized 0.0%
SPX CORP 0.7%
Value ($000) $1,701 Shares 17,302 Est. Cost $98.31 Unrealized
PNW PINNACLE WEST CAP CORP 0.7%
Value ($000) $1,678 Shares 30,703 Est. Cost $34.02 Unrealized -1.1%
WCC WESCO INTL INC 0.7%
Value ($000) $1,668 Shares 20,048 Est. Cost $83.35 Unrealized 0.0%
PTC PTC INC 0.7%
Value ($000) $1,668 Shares 47,106 Est. Cost $36.75 Unrealized 0.0%
VMC VULCAN MATLS CO 0.7%
Value ($000) $1,667 Shares 25,080 Est. Cost $58.15 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.7%
Value ($000) $1,660 Shares 32,941 Est. Cost $21.72 Unrealized 0.0%
PPG PPG INDS INC 0.6%
Value ($000) $1,601 Shares 8,277 Est. Cost $73.33 Unrealized +5.3%
BCO BRINKS CO 0.6%
Value ($000) $1,569 Shares 54,955 Est. Cost $27.42 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.6%
Value ($000) $1,528 Shares 16,378 Est. Cost $37.56 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.6%
Value ($000) $1,484 Shares 46,855 Est. Cost $27.81 Unrealized 0.0%
MEOH METHANEX CORP 0.6%
Value ($000) $1,446 Shares 22,620 Est. Cost $56.55 Unrealized +11.7%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,393 Shares 15,014 Est. Cost $64.71 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.5%
Value ($000) $1,363 Shares 28,534 Est. Cost $47.77 Unrealized
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $1,337 Shares 16,232 Est. Cost $52.57 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value ($000) $1,307 Shares 7,401 Est. Cost $160.13 Unrealized 0.0%
CIEN CIENA CORP 0.5%
Value ($000) $1,304 Shares 57,357 Est. Cost $23.52 Unrealized 0.0%
JUNIPER NETWORKS INC 0.5%
Value ($000) $1,285 Shares 49,884 Est. Cost $25.76 Unrealized
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $1,283 Shares 11,652 Est. Cost $85.26 Unrealized 0.0%
JOHNSON CTLS INC 0.5%
Value ($000) $1,272 Shares 26,878 Est. Cost $47.32 Unrealized
HMC HONDA MOTOR LTD 0.5%
Value ($000) $1,265 Shares 35,801 Est. Cost $35.33 Unrealized
WHITING PETE CORP NEW 0.5%
Value ($000) $1,227 Shares 17,683 Est. Cost $69.39 Unrealized
CMC COMMERCIAL METALS CO 0.5%
Value ($000) $1,203 Shares 63,735 Est. Cost $15.03 Unrealized 0.0%
SUNEDISON INC 0.5%
Value ($000) $1,170 Shares 62,117 Est. Cost $13.79 Unrealized
UAA UNDER ARMOUR INC 0.5%
Value ($000) $1,146 Shares 10,000 Est. Cost $26.14 Unrealized 0.0%
WADDELL & REED FINL INC 0.5%
Value ($000) $1,143 Shares 15,521 Est. Cost $68.09 Unrealized
CARRIZO OIL & GAS INC 0.5%
Value ($000) $1,122 Shares 20,991 Est. Cost $53.45 Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $1,076 Shares 19,447 Est. Cost $29.77 Unrealized +61.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $1,071 Shares 30,900 Est. Cost $23.32 Unrealized +19.9%
CREE INC 0.4%
Value ($000) $1,069 Shares 18,900 Est. Cost $56.56 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,063 Shares 15,000 Est. Cost $36.21 Unrealized +50.5%
BAKER HUGHES INC 0.4%
Value ($000) $1,060 Shares 16,300 Est. Cost $65.03 Unrealized
AVON PRODS INC 0.4%
Value ($000) $1,036 Shares 70,772 Est. Cost $15.71 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $1,024 Shares 12,097 Est. Cost $52.24 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $957 Shares 18,412 Est. Cost $35.93 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $950 Shares 2,700 Est. Cost $5.73 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $939 Shares 14,600 Est. Cost $53.66 Unrealized 0.0%
OMNICARE INC 0.4%
Value ($000) $934 Shares 15,654 Est. Cost $59.67 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $931 Shares 36,000 Est. Cost $24.33 Unrealized 0.0%
TENNECO INC 0.4%
Value ($000) $901 Shares 15,510 Est. Cost $58.09 Unrealized
WERN WERNER ENTERPRISES INC 0.4%
Value ($000) $892 Shares 34,958 Est. Cost $25.61 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.3%
Value ($000) $852 Shares 37,002 Est. Cost $23.03 Unrealized
ATR APTARGROUP INC 0.3%
Value ($000) $831 Shares 12,566 Est. Cost $55.02 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $824 Shares 17,904 Est. Cost $46.02 Unrealized
KAPSTONE PAPER & PACKAGING C 0.3%
Value ($000) $822 Shares 28,495 Est. Cost $28.85 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.3%
Value ($000) $816 Shares 8,700 Est. Cost $102.89 Unrealized
MICROS SYS INC 0.3%
Value ($000) $808 Shares 15,268 Est. Cost $52.92 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $807 Shares 4,300 Est. Cost $68.27 Unrealized 0.0%
KATE SPADE & CO 0.3%
Value ($000) $805 Shares 21,700 Est. Cost $37.10 Unrealized
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $796 Shares 93,400 Est. Cost $8.70 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $785 Shares 27,067 Est. Cost $26.06 Unrealized 0.0%
MLCO MELCO CROWN ENTMT LTD 0.3%
Value ($000) $782 Shares 20,229 Est. Cost $39.22 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.3%
Value ($000) $772 Shares 3,900 Est. Cost $36.26 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.3%
Value ($000) $767 Shares 11,050 Est. Cost $69.41 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $766 Shares 6,800 Est. Cost $94.71 Unrealized 0.0%
CORELOGIC INC 0.3%
Value ($000) $755 Shares 25,136 Est. Cost $33.09 Unrealized
ALLIANT TECHSYSTEMS INC 0.3%
Value ($000) $754 Shares 5,302 Est. Cost $142.21 Unrealized
WT WISDOMTREE INVTS INC 0.3%
Value ($000) $752 Shares 57,336 Est. Cost $15.27 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.3%
Value ($000) $748 Shares 10,547 Est. Cost $71.28 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.3%
Value ($000) $727 Shares 23,479 Est. Cost $30.38 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $709 Shares 9,600 Est. Cost $32.55 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $690 Shares 5,800 Est. Cost $79.28 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $686 Shares 12,281 Est. Cost $54.72 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.3%
Value ($000) $677 Shares 21,810 Est. Cost $30.71 Unrealized 0.0%
TTC TORO CO 0.3%
Value ($000) $664 Shares 10,507 Est. Cost $32.15 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.3%
Value ($000) $662 Shares 16,900 Est. Cost $34.35 Unrealized -3.9%
NVRI HARSCO CORP 0.3%
Value ($000) $656 Shares 28,001 Est. Cost $24.55 Unrealized 0.0%
DREAMWORKS ANIMATION SKG INC 0.3%
Value ($000) $645 Shares 24,293 Est. Cost $26.55 Unrealized
INCY INCYTE CORP 0.3%
Value ($000) $631 Shares 11,781 Est. Cost $62.06 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $589 Shares 45,802 Est. Cost $13.39 Unrealized 0.0%
BDC BELDEN INC 0.2%
Value ($000) $571 Shares 8,205 Est. Cost $66.22 Unrealized +1.0%
PKX POSCO 0.2%
Value ($000) $562 Shares 8,100 Est. Cost $69.38 Unrealized
NEWFIELD EXPL CO 0.2%
Value ($000) $553 Shares 17,633 Est. Cost $26.84 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $551 Shares 8,100 Est. Cost $62.16 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $550 Shares 18,196 Est. Cost $25.67 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $533 Shares 15,071 Est. Cost $25.83 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.2%
Value ($000) $531 Shares 9,939 Est. Cost $53.69 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $525 Shares 8,915 Est. Cost $54.49 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $516 Shares 961 Est. Cost $518.77 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $515 Shares 17,700 Est. Cost $18.73 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $509 Shares 4,772 Est. Cost $105.80 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $506 Shares 19,169 Est. Cost $25.75 Unrealized -30.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $500 Shares 8,028 Est. Cost $15.47 Unrealized 0.0%
CTC MEDIA INC 0.2%
Value ($000) $500 Shares 54,288 Est. Cost $9.21 Unrealized
ELECTRONICS FOR IMAGING INC 0.2%
Value ($000) $497 Shares 11,478 Est. Cost $38.76 Unrealized
CONCUR TECHNOLOGIES INC 0.2%
Value ($000) $495 Shares 5,000 Est. Cost $99.00 Unrealized
ROCKWOOD HLDGS INC 0.2%
Value ($000) $485 Shares 6,515 Est. Cost $74.44 Unrealized
DSX DIANA SHIPPING INC 0.2%
Value ($000) $471 Shares 39,262 Est. Cost $7.38 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $467 Shares 7,200 Est. Cost $64.86 Unrealized
GIII G-III APPAREL GROUP LTD 0.2%
Value ($000) $444 Shares 6,199 Est. Cost $35.06 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $443 Shares 3,843 Est. Cost $11.77 Unrealized +6.1%
RES RPC INC 0.2%
Value ($000) $442 Shares 21,624 Est. Cost $15.53 Unrealized 0.0%
KODIAK OIL & GAS CORP 0.2%
Value ($000) $435 Shares 35,796 Est. Cost $12.15 Unrealized
AETNA INC NEW 0.2%
Value ($000) $420 Shares 5,600 Est. Cost $75.00 Unrealized
FISV FISERV INC 0.2%
Value ($000) $407 Shares 7,176 Est. Cost $28.60 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $397 Shares 32,498 Est. Cost $10.18 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $380 Shares 9,886 Est. Cost $40.13 Unrealized 0.0%
UIL HLDG CORP 0.2%
Value ($000) $379 Shares 10,288 Est. Cost $36.84 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $378 Shares 4,807 Est. Cost $78.64 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $376 Shares 8,700 Est. Cost $36.91 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $375 Shares 11,724 Est. Cost $31.99 Unrealized
LORAL SPACE & COMMUNICATNS I 0.1%
Value ($000) $368 Shares 5,196 Est. Cost $70.82 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $358 Shares 7,648 Est. Cost $46.59 Unrealized +0.2%
ANSYS INC 0.1%
Value ($000) $349 Shares 4,525 Est. Cost $77.13 Unrealized
STANDARD PAC CORP NEW 0.1%
Value ($000) $348 Shares 41,866 Est. Cost $8.31 Unrealized
BANCORPSOUTH INC 0.1%
Value ($000) $344 Shares 13,765 Est. Cost $24.99 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $344 Shares 3,400 Est. Cost $100.72 Unrealized 0.0%
ST JUDE MED INC 0.1%
Value ($000) $333 Shares 5,100 Est. Cost $65.29 Unrealized
REX ENERGY CORPORATION 0.1%
Value ($000) $327 Shares 17,463 Est. Cost $18.73 Unrealized
ENERGEN CORP 0.1%
Value ($000) $326 Shares 4,030 Est. Cost $80.89 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $324 Shares 34,840 Est. Cost $11.07 Unrealized -2.8%
PIER 1 IMPORTS INC 0.1%
Value ($000) $323 Shares 17,100 Est. Cost $18.89 Unrealized
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $319 Shares 18,000 Est. Cost $18.98 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $314 Shares 2,636 Est. Cost $119.12 Unrealized
FINISH LINE INC 0.1%
Value ($000) $309 Shares 11,400 Est. Cost $28.18 Unrealized
CRAY INC 0.1%
Value ($000) $306 Shares 8,195 Est. Cost $37.34 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $302 Shares 7,051 Est. Cost $43.44 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $298 Shares 7,800 Est. Cost $21.60 Unrealized +15.4%
CONSTANT CONTACT INC 0.1%
Value ($000) $298 Shares 12,163 Est. Cost $24.50 Unrealized
SOTHEBYS 0.1%
Value ($000) $292 Shares 6,714 Est. Cost $53.20 Unrealized
SHIRE PLC 0.1%
Value ($000) $282 Shares 1,900 Est. Cost $148.42 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $281 Shares 5,722 Est. Cost $51.81 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $279 Shares 15,430 Est. Cost $14.10 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $275 Shares 11,651 Est. Cost $19.19 Unrealized 0.0%
NETSUITE INC 0.1%
Value ($000) $274 Shares 2,892 Est. Cost $102.99 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $269 Shares 3,819 Est. Cost $38.77 Unrealized +24.2%
BLUCORA INC 0.1%
Value ($000) $266 Shares 13,506 Est. Cost $29.18 Unrealized
CELGENE CORP 0.1%
Value ($000) $265 Shares 1,900 Est. Cost $169.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $248 Shares 4,900 Est. Cost $44.31 Unrealized 0.0%
WALGREEN CO 0.1%
Value ($000) $244 Shares 3,700 Est. Cost $65.95 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $238 Shares 4,000 Est. Cost $12.89 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $238 Shares 12,829 Est. Cost $19.24 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $234 Shares 5,686 Est. Cost $26.55 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $223 Shares 2,804 Est. Cost $86.10 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $220 Shares 7,330 Est. Cost $12.15 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $217 Shares 2,200 Est. Cost $90.70 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $208 Shares 5,700 Est. Cost $26.92 Unrealized 0.0%
GLATFELTER 0.1%
Value ($000) $207 Shares 7,604 Est. Cost $27.22 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $201 Shares 6,801 Est. Cost $29.55 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $193 Shares 14,026 Est. Cost $9.92 Unrealized +12.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $193 Shares 22,200 Est. Cost $8.77 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $188 Shares 10,500 Est. Cost $0.40 Unrealized 0.0%
ASTORIA FINL CORP 0.1%
Value ($000) $187 Shares 13,500 Est. Cost $13.85 Unrealized
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $176 Shares 15,130 Est. Cost $11.63 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $153 Shares 14,200 Est. Cost $11.72 Unrealized 0.0%