Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $162,446 (100.0% shares, 0.0% debt)

Holdings (194)

ABG ASBURY AUTOMOTIVE GROUP INC 1.6%
Value ($000) $2,647 Shares 34,860 Est. Cost $71.72 Unrealized 0.0%
EXPE EXPEDIA INC 1.6%
Value ($000) $2,634 Shares 30,862 Est. Cost $79.84 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 1.6%
Value ($000) $2,634 Shares 19,141 Est. Cost $107.02 Unrealized 0.0%
DENTSPLY INTL INC 1.6%
Value ($000) $2,633 Shares 49,424 Est. Cost $53.27 Unrealized
LAM RESEARCH CORP 1.6%
Value ($000) $2,633 Shares 33,188 Est. Cost $79.34 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 1.6%
Value ($000) $2,630 Shares 33,469 Est. Cost $74.30 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 1.6%
Value ($000) $2,627 Shares 33,837 Est. Cost $23.85 Unrealized 0.0%
PTC PTC INC 1.6%
Value ($000) $2,625 Shares 71,637 Est. Cost $37.99 Unrealized -2.6%
BWA BORGWARNER INC 1.6%
Value ($000) $2,623 Shares 47,738 Est. Cost $46.34 Unrealized -10.9%
XILINX INC 1.6%
Value ($000) $2,622 Shares 60,557 Est. Cost $43.30 Unrealized
PEP PEPSICO INC 1.4%
Value ($000) $2,345 Shares 24,800 Est. Cost $68.61 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 1.4%
Value ($000) $2,323 Shares 124,683 Est. Cost $12.50 Unrealized +1.0%
CFR CULLEN FROST BANKERS INC 1.4%
Value ($000) $2,211 Shares 31,305 Est. Cost $54.33 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 1.3%
Value ($000) $2,175 Shares 51,403 Est. Cost $32.93 Unrealized 0.0%
URI UNITED RENTALS INC 1.3%
Value ($000) $2,119 Shares 20,775 Est. Cost $103.79 Unrealized 0.0%
MEDTRONIC INC 1.2%
Value ($000) $1,989 Shares 27,546 Est. Cost $72.21 Unrealized
RHI ROBERT HALF INTL INC 1.2%
Value ($000) $1,907 Shares 32,666 Est. Cost $54.27 Unrealized 0.0%
PCG PG&E CORP 1.2%
Value ($000) $1,879 Shares 35,300 Est. Cost $44.42 Unrealized 0.0%
CSX CSX CORP 1.2%
Value ($000) $1,874 Shares 51,724 Est. Cost $9.84 Unrealized 0.0%
NTAP NETAPP INC 1.1%
Value ($000) $1,842 Shares 44,433 Est. Cost $31.38 Unrealized 0.0%
CMS CMS ENERGY CORP 1.1%
Value ($000) $1,812 Shares 52,148 Est. Cost $23.42 Unrealized 0.0%
MLKN MILLER HERMAN INC 1.1%
Value ($000) $1,791 Shares 60,866 Est. Cost $23.25 Unrealized 0.0%
DAL DELTA AIR LINES INC 1.1%
Value ($000) $1,723 Shares 35,024 Est. Cost $29.94 Unrealized +23.0%
ALTERA CORP 1.1%
Value ($000) $1,723 Shares 46,644 Est. Cost $36.94 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 1.0%
Value ($000) $1,579 Shares 29,652 Est. Cost $47.68 Unrealized 0.0%
BF/B BROWN FORMAN CORP 1.0%
Value ($000) $1,577 Shares 17,953 Est. Cost $29.80 Unrealized 0.0%
IHS INC 1.0%
Value ($000) $1,546 Shares 13,579 Est. Cost $125.17 Unrealized
IP INTL PAPER CO 0.9%
Value ($000) $1,454 Shares 27,137 Est. Cost $30.67 Unrealized 0.0%
CSL CARLISLE COS INC 0.9%
Value ($000) $1,452 Shares 16,087 Est. Cost $75.13 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.9%
Value ($000) $1,439 Shares 31,558 Est. Cost $45.60 Unrealized
THRM GENTHERM INC 0.9%
Value ($000) $1,434 Shares 39,146 Est. Cost $39.11 Unrealized 0.0%
DY DYCOM INDS INC 0.8%
Value ($000) $1,374 Shares 39,168 Est. Cost $29.92 Unrealized 0.0%
U S G CORP 0.8%
Value ($000) $1,290 Shares 46,086 Est. Cost $27.99 Unrealized
SO SOUTHERN CO 0.8%
Value ($000) $1,269 Shares 25,841 Est. Cost $29.49 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value ($000) $1,262 Shares 17,359 Est. Cost $49.85 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.8%
Value ($000) $1,260 Shares 9,656 Est. Cost $124.66 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.8%
Value ($000) $1,250 Shares 44,037 Est. Cost $28.39 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.8%
Value ($000) $1,230 Shares 72,880 Est. Cost $15.94 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.7%
Value ($000) $1,217 Shares 11,842 Est. Cost $101.20 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.7%
Value ($000) $1,212 Shares 20,939 Est. Cost $60.32 Unrealized -7.8%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $1,169 Shares 21,865 Est. Cost $37.35 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,169 Shares 16,900 Est. Cost $52.19 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.7%
Value ($000) $1,169 Shares 16,114 Est. Cost $72.55 Unrealized
GREATBATCH INC 0.7%
Value ($000) $1,152 Shares 23,357 Est. Cost $49.32 Unrealized
ARUBA NETWORKS INC 0.7%
Value ($000) $1,144 Shares 62,936 Est. Cost $18.18 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $1,123 Shares 55,999 Est. Cost $0.44 Unrealized +5.7%
LFUS LITTELFUSE INC 0.7%
Value ($000) $1,107 Shares 11,453 Est. Cost $92.87 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.7%
Value ($000) $1,096 Shares 28,972 Est. Cost $24.12 Unrealized 0.0%
PARTNERRE LTD 0.7%
Value ($000) $1,093 Shares 9,577 Est. Cost $114.13 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.7%
Value ($000) $1,089 Shares 26,742 Est. Cost $43.21 Unrealized -9.5%
BJRI BJS RESTAURANTS INC 0.7%
Value ($000) $1,068 Shares 21,269 Est. Cost $42.67 Unrealized 0.0%
LII LENNOX INTL INC 0.7%
Value ($000) $1,061 Shares 11,155 Est. Cost $73.67 Unrealized +5.6%
AVAGO TECHNOLOGIES LTD 0.6%
Value ($000) $1,045 Shares 10,388 Est. Cost $96.17 Unrealized
MOS MOSAIC CO 0.6%
Value ($000) $1,018 Shares 22,292 Est. Cost $36.93 Unrealized -4.0%
WRIGHT MED GROUP INC 0.6%
Value ($000) $1,004 Shares 37,376 Est. Cost $26.86 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.6%
Value ($000) $1,000 Shares 14,399 Est. Cost $66.50 Unrealized 0.0%
CORPORATE EXECUTIVE BRD CO 0.6%
Value ($000) $982 Shares 13,542 Est. Cost $72.52 Unrealized
TD AMERITRADE HLDG CORP 0.6%
Value ($000) $971 Shares 27,148 Est. Cost $35.77 Unrealized
MEDIVATION INC 0.6%
Value ($000) $966 Shares 9,700 Est. Cost $99.59 Unrealized
STATOIL ASA 0.6%
Value ($000) $962 Shares 54,645 Est. Cost $17.60 Unrealized
KEX KIRBY CORP 0.6%
Value ($000) $958 Shares 11,868 Est. Cost $99.06 Unrealized 0.0%
BBY BEST BUY INC 0.6%
Value ($000) $908 Shares 23,300 Est. Cost $23.44 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.6%
Value ($000) $903 Shares 17,332 Est. Cost $20.29 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $901 Shares 5,500 Est. Cost $165.98 Unrealized 0.0%
LEN LENNAR CORP 0.6%
Value ($000) $897 Shares 20,010 Est. Cost $37.55 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value ($000) $891 Shares 10,808 Est. Cost $54.23 Unrealized +13.0%
NXST NEXSTAR BROADCASTING GROUP I 0.5%
Value ($000) $886 Shares 17,100 Est. Cost $34.85 Unrealized 0.0%
MSA MSA SAFETY INC 0.5%
Value ($000) $876 Shares 16,507 Est. Cost $54.10 Unrealized -2.2%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $872 Shares 11,058 Est. Cost $11.39 Unrealized +7.1%
H & E EQUIPMENT SERVICES INC 0.5%
Value ($000) $869 Shares 30,934 Est. Cost $28.09 Unrealized
UAA UNDER ARMOUR INC 0.5%
Value ($000) $865 Shares 12,732 Est. Cost $33.70 Unrealized 0.0%
HANESBRANDS INC 0.5%
Value ($000) $862 Shares 7,724 Est. Cost $111.60 Unrealized
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $841 Shares 4,545 Est. Cost $185.04 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.5%
Value ($000) $834 Shares 16,064 Est. Cost $34.51 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.5%
Value ($000) $825 Shares 19,483 Est. Cost $34.70 Unrealized 0.0%
AVT AVNET INC 0.5%
Value ($000) $825 Shares 19,182 Est. Cost $33.20 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $814 Shares 41,230 Est. Cost $17.08 Unrealized -0.7%
WAT WATERS CORP 0.5%
Value ($000) $786 Shares 6,972 Est. Cost $109.55 Unrealized 0.0%
EQT EQT CORP 0.5%
Value ($000) $763 Shares 10,074 Est. Cost $43.41 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $762 Shares 13,727 Est. Cost $40.60 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.5%
Value ($000) $757 Shares 22,399 Est. Cost $35.35 Unrealized
SINA CORP 0.5%
Value ($000) $753 Shares 20,125 Est. Cost $41.14 Unrealized
TESORO CORP 0.5%
Value ($000) $739 Shares 9,937 Est. Cost $74.37 Unrealized
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $735 Shares 12,300 Est. Cost $48.12 Unrealized 0.0%
ALLEGHANY CORP 0.4%
Value ($000) $730 Shares 1,574 Est. Cost $463.79 Unrealized
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $726 Shares 15,552 Est. Cost $44.62 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $709 Shares 8,300 Est. Cost $67.34 Unrealized 0.0%
HAS HASBRO INC 0.4%
Value ($000) $703 Shares 12,785 Est. Cost $39.23 Unrealized 0.0%
WESTERN REFNG INC 0.4%
Value ($000) $699 Shares 18,500 Est. Cost $37.78 Unrealized
ERIC ERICSSON 0.4%
Value ($000) $694 Shares 57,315 Est. Cost $12.11 Unrealized
CMA COMERICA INC 0.4%
Value ($000) $689 Shares 14,700 Est. Cost $31.14 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $687 Shares 6,376 Est. Cost $107.75 Unrealized
ANN INC 0.4%
Value ($000) $673 Shares 18,459 Est. Cost $36.46 Unrealized
AGRIUM INC 0.4%
Value ($000) $669 Shares 7,067 Est. Cost $94.67 Unrealized
FELE FRANKLIN ELEC INC 0.4%
Value ($000) $667 Shares 17,776 Est. Cost $32.74 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $645 Shares 6,652 Est. Cost $92.65 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $634 Shares 15,300 Est. Cost $27.23 Unrealized 0.0%
WWD WOODWARD INC 0.4%
Value ($000) $634 Shares 12,875 Est. Cost $45.94 Unrealized 0.0%
BOKF BOK FINL CORP 0.4%
Value ($000) $623 Shares 10,378 Est. Cost $48.63 Unrealized 0.0%
BIDU BAIDU INC 0.4%
Value ($000) $616 Shares 2,700 Est. Cost $228.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $614 Shares 2,800 Est. Cost $37.19 Unrealized 0.0%
PACWEST BANCORP 0.4%
Value ($000) $600 Shares 13,200 Est. Cost $45.45 Unrealized
PHARMERICA CORP 0.4%
Value ($000) $592 Shares 28,592 Est. Cost $20.71 Unrealized
COVANTA HLDG CORP 0.4%
Value ($000) $591 Shares 26,844 Est. Cost $22.02 Unrealized
ACCO ACCO BRANDS CORP 0.4%
Value ($000) $583 Shares 64,753 Est. Cost $5.75 Unrealized 0.0%
MTN VAIL RESORTS INC 0.4%
Value ($000) $582 Shares 6,387 Est. Cost $81.63 Unrealized +6.2%
SCORPIO TANKERS INC 0.4%
Value ($000) $579 Shares 66,643 Est. Cost $8.69 Unrealized
CARMIKE CINEMAS INC 0.3%
Value ($000) $566 Shares 21,549 Est. Cost $26.27 Unrealized
UNIT CORP 0.3%
Value ($000) $556 Shares 16,308 Est. Cost $34.09 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $555 Shares 14,100 Est. Cost $39.28 Unrealized 0.0%
OMCL OMNICELL INC 0.3%
Value ($000) $514 Shares 15,513 Est. Cost $30.89 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $511 Shares 14,600 Est. Cost $26.60 Unrealized +21.4%
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $504 Shares 7,531 Est. Cost $43.09 Unrealized +28.5%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $500 Shares 3,080 Est. Cost $15.80 Unrealized 0.0%
SOLARWINDS INC 0.3%
Value ($000) $494 Shares 9,915 Est. Cost $49.82 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $490 Shares 3,400 Est. Cost $104.58 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $490 Shares 5,177 Est. Cost $70.08 Unrealized 0.0%
RACKSPACE HOSTING INC 0.3%
Value ($000) $489 Shares 10,452 Est. Cost $38.13 Unrealized
COLB COLUMBIA BKG SYS INC 0.3%
Value ($000) $478 Shares 17,315 Est. Cost $16.65 Unrealized 0.0%
MA MASTERCARD INC 0.3%
Value ($000) $476 Shares 5,521 Est. Cost $76.31 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $470 Shares 5,249 Est. Cost $83.87 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.3%
Value ($000) $463 Shares 10,816 Est. Cost $42.81 Unrealized
SHOO MADDEN STEVEN LTD 0.3%
Value ($000) $458 Shares 14,391 Est. Cost $18.41 Unrealized 0.0%
TIVO INC 0.3%
Value ($000) $439 Shares 37,064 Est. Cost $12.80 Unrealized
LAMR LAMAR ADVERTISING CO 0.3%
Value ($000) $438 Shares 8,166 Est. Cost $53.64 Unrealized
SPSC SPS COMM INC 0.3%
Value ($000) $435 Shares 7,686 Est. Cost $28.62 Unrealized 0.0%
SOLERA HOLDINGS INC 0.3%
Value ($000) $431 Shares 8,427 Est. Cost $51.15 Unrealized
SANM SANMINA CORPORATION 0.3%
Value ($000) $425 Shares 18,069 Est. Cost $23.27 Unrealized -1.7%
AN AUTONATION INC 0.3%
Value ($000) $424 Shares 7,015 Est. Cost $55.98 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.3%
Value ($000) $420 Shares 13,948 Est. Cost $24.45 Unrealized -9.5%
HIBBETT SPORTS INC 0.3%
Value ($000) $416 Shares 8,600 Est. Cost $48.37 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $409 Shares 9,100 Est. Cost $27.17 Unrealized 0.0%
ATWOOD OCEANICS INC 0.3%
Value ($000) $409 Shares 14,405 Est. Cost $28.39 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.3%
Value ($000) $408 Shares 2,716 Est. Cost $113.57 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $404 Shares 16,416 Est. Cost $19.37 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $399 Shares 5,250 Est. Cost $80.10 Unrealized 0.0%
VCA INC 0.2%
Value ($000) $398 Shares 8,170 Est. Cost $48.71 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $397 Shares 10,215 Est. Cost $40.64 Unrealized 0.0%
WUXI PHARMATECH CAYMAN INC 0.2%
Value ($000) $394 Shares 11,692 Est. Cost $35.03 Unrealized
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $387 Shares 3,774 Est. Cost $49.10 Unrealized 0.0%
CNC CENTENE CORP 0.2%
Value ($000) $384 Shares 3,700 Est. Cost $23.34 Unrealized 0.0%
CIGNA CORPORATION 0.2%
Value ($000) $383 Shares 3,725 Est. Cost $90.71 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $376 Shares 3,463 Est. Cost $36.91 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $355 Shares 11,500 Est. Cost $10.28 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $353 Shares 3,743 Est. Cost $71.85 Unrealized 0.0%
BAK BRASKEM S A 0.2%
Value ($000) $351 Shares 27,175 Est. Cost $12.92 Unrealized
ATRO ASTRONICS CORP 0.2%
Value ($000) $349 Shares 6,313 Est. Cost $30.86 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $329 Shares 12,075 Est. Cost $28.60 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $328 Shares 3,600 Est. Cost $61.36 Unrealized 0.0%
ACHILLION PHARMACEUTICALS INC 0.2%
Value ($000) $323 Shares 26,402 Est. Cost $12.23 Unrealized
SONIC CORP 0.2%
Value ($000) $321 Shares 11,795 Est. Cost $27.21 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $319 Shares 2,000 Est. Cost $113.30 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $313 Shares 13,400 Est. Cost $24.27 Unrealized 0.0%
FINISH LINE INC 0.2%
Value ($000) $311 Shares 12,810 Est. Cost $25.04 Unrealized
ARGO GROUP INTL HLDGS LTD 0.2%
Value ($000) $311 Shares 5,601 Est. Cost $55.53 Unrealized
STANDARD PAC CORP 0.2%
Value ($000) $304 Shares 41,704 Est. Cost $7.29 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $304 Shares 2,300 Est. Cost $100.04 Unrealized 0.0%
RYLAND GROUP INC 0.2%
Value ($000) $303 Shares 7,850 Est. Cost $38.60 Unrealized
MD MEDNAX INC 0.2%
Value ($000) $302 Shares 4,567 Est. Cost $61.04 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $301 Shares 22,811 Est. Cost $11.78 Unrealized +4.2%
PERFECT WORLD CO LTD 0.2%
Value ($000) $299 Shares 18,957 Est. Cost $18.13 Unrealized
GOLDCORP INC 0.2%
Value ($000) $299 Shares 16,121 Est. Cost $18.55 Unrealized
IGATE CORP 0.2%
Value ($000) $295 Shares 7,468 Est. Cost $39.50 Unrealized
WHITING PETE CORP 0.2%
Value ($000) $295 Shares 8,930 Est. Cost $33.03 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $282 Shares 2,694 Est. Cost $96.70 Unrealized 0.0%
BANCORPSOUTH INC 0.2%
Value ($000) $280 Shares 12,431 Est. Cost $20.27 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.2%
Value ($000) $277 Shares 9,595 Est. Cost $28.87 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $277 Shares 439 Est. Cost $635.98 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $276 Shares 4,000 Est. Cost $69.83 Unrealized 0.0%
SSL SASOL LTD 0.2%
Value ($000) $273 Shares 7,193 Est. Cost $37.95 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $270 Shares 13,649 Est. Cost $22.36 Unrealized 0.0%
INGERSOLL-RAND PLC 0.2%
Value ($000) $266 Shares 4,200 Est. Cost $56.36 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $261 Shares 6,437 Est. Cost $29.42 Unrealized +1.1%
IPAR INTER PARFUMS INC 0.2%
Value ($000) $255 Shares 9,273 Est. Cost $27.26 Unrealized 0.0%
AKORN INC 0.2%
Value ($000) $253 Shares 7,000 Est. Cost $36.14 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value ($000) $250 Shares 1,300 Est. Cost $11.72 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP 0.2%
Value ($000) $247 Shares 11,868 Est. Cost $20.81 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $244 Shares 5,677 Est. Cost $38.08 Unrealized
IBERIABANK CORP 0.1%
Value ($000) $242 Shares 3,739 Est. Cost $64.72 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $238 Shares 7,900 Est. Cost $30.13 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $237 Shares 1,567 Est. Cost $150.00 Unrealized 0.0%
ENERPLUS CORP 0.1%
Value ($000) $235 Shares 24,450 Est. Cost $9.61 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $229 Shares 335 Est. Cost $678.17 Unrealized 0.0%
LANNET INC 0.1%
Value ($000) $227 Shares 5,305 Est. Cost $42.79 Unrealized
INTELIQUENT INC 0.1%
Value ($000) $225 Shares 11,444 Est. Cost $19.66 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $225 Shares 10,536 Est. Cost $20.52 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value ($000) $224 Shares 8,452 Est. Cost $29.00 Unrealized 0.0%
DST SYS INC 0.1%
Value ($000) $217 Shares 2,300 Est. Cost $83.91 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $216 Shares 4,610 Est. Cost $43.26 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $216 Shares 4,789 Est. Cost $17.31 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $215 Shares 5,037 Est. Cost $42.68 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $213 Shares 6,013 Est. Cost $20.15 Unrealized +7.8%
PRECISION DRILLING CORP 0.1%
Value ($000) $203 Shares 33,500 Est. Cost $6.06 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $203 Shares 3,538 Est. Cost $57.38 Unrealized