Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $158,948 (100.0% shares, 0.0% debt)

Holdings (186)

PPG PPG INDS INC 1.6%
Value ($000) $2,606 Shares 11,556 Est. Cost $94.38 Unrealized 0.0%
IEX IDEX CORP 1.6%
Value ($000) $2,601 Shares 34,297 Est. Cost $65.37 Unrealized 0.0%
NORDSTROM INC 1.6%
Value ($000) $2,596 Shares 32,320 Est. Cost $80.32 Unrealized
AMP AMERIPRISE FINL INC 1.6%
Value ($000) $2,589 Shares 19,788 Est. Cost $104.10 Unrealized +0.5%
GGG GRACO INC 1.6%
Value ($000) $2,587 Shares 35,855 Est. Cost $21.49 Unrealized 0.0%
RPM RPM INTL INC 1.6%
Value ($000) $2,579 Shares 53,749 Est. Cost $48.36 Unrealized 0.0%
CHICOS FAS INC 1.6%
Value ($000) $2,574 Shares 145,480 Est. Cost $17.69 Unrealized
ACE LTD 1.6%
Value ($000) $2,565 Shares 23,007 Est. Cost $111.49 Unrealized
FDX FEDEX CORP 1.6%
Value ($000) $2,564 Shares 15,500 Est. Cost $147.85 Unrealized 0.0%
UNP UNION PAC CORP 1.6%
Value ($000) $2,553 Shares 23,572 Est. Cost $91.85 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 1.6%
Value ($000) $2,537 Shares 24,447 Est. Cost $104.81 Unrealized
SYY SYSCO CORP 1.6%
Value ($000) $2,477 Shares 65,660 Est. Cost $29.54 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.6%
Value ($000) $2,472 Shares 3,800 Est. Cost $13.65 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 1.4%
Value ($000) $2,164 Shares 23,777 Est. Cost $65.44 Unrealized 0.0%
LAM RESEARCH CORP 1.3%
Value ($000) $2,038 Shares 29,013 Est. Cost $79.34 Unrealized
DENTSPLY INTL INC NEW 1.3%
Value ($000) $2,011 Shares 39,508 Est. Cost $53.27 Unrealized
RSG REPUBLIC SVCS INC 1.2%
Value ($000) $1,953 Shares 48,149 Est. Cost $33.47 Unrealized 0.0%
ALKS ALKERMES PLC 1.2%
Value ($000) $1,933 Shares 31,708 Est. Cost $68.32 Unrealized 0.0%
BBY BEST BUY INC 1.1%
Value ($000) $1,772 Shares 46,898 Est. Cost $24.56 Unrealized +4.5%
AVT AVNET INC 1.1%
Value ($000) $1,768 Shares 39,727 Est. Cost $34.00 Unrealized +2.2%
NVDA NVIDIA CORP 1.1%
Value ($000) $1,741 Shares 83,214 Est. Cost $0.46 Unrealized +10.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%
Value ($000) $1,718 Shares 67,490 Est. Cost $27.23 Unrealized 0.0%
POLYONE CORP 1.1%
Value ($000) $1,699 Shares 45,485 Est. Cost $37.35 Unrealized
FLR FLUOR CORP NEW 1.1%
Value ($000) $1,669 Shares 29,199 Est. Cost $51.06 Unrealized 0.0%
V VISA INC 1.0%
Value ($000) $1,609 Shares 24,599 Est. Cost $61.28 Unrealized 0.0%
SO SOUTHERN CO 1.0%
Value ($000) $1,601 Shares 36,163 Est. Cost $29.62 Unrealized +1.1%
RL RALPH LAUREN CORP 0.9%
Value ($000) $1,503 Shares 11,426 Est. Cost $119.23 Unrealized 0.0%
CELGENE CORP 0.9%
Value ($000) $1,471 Shares 12,757 Est. Cost $115.31 Unrealized
MLKN MILLER HERMAN INC 0.9%
Value ($000) $1,461 Shares 52,617 Est. Cost $23.25 Unrealized -3.3%
KEY KEYCORP NEW 0.9%
Value ($000) $1,453 Shares 102,634 Est. Cost $8.95 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.9%
Value ($000) $1,420 Shares 150,224 Est. Cost $6.47 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.9%
Value ($000) $1,395 Shares 58,695 Est. Cost $25.36 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.9%
Value ($000) $1,377 Shares 22,755 Est. Cost $54.27 Unrealized +10.8%
RNR RENAISSANCERE HOLDINGS LTD 0.8%
Value ($000) $1,348 Shares 13,516 Est. Cost $99.99 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.8%
Value ($000) $1,324 Shares 37,413 Est. Cost $25.23 Unrealized 0.0%
U S G CORP 0.8%
Value ($000) $1,287 Shares 48,209 Est. Cost $27.93 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.8%
Value ($000) $1,250 Shares 21,847 Est. Cost $36.00 Unrealized +11.5%
MA MASTERCARD INC 0.8%
Value ($000) $1,227 Shares 14,200 Est. Cost $79.33 Unrealized +2.4%
ADTRAN INC 0.8%
Value ($000) $1,223 Shares 65,493 Est. Cost $18.67 Unrealized
CPB CAMPBELL SOUP CO 0.8%
Value ($000) $1,203 Shares 25,833 Est. Cost $32.95 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.7%
Value ($000) $1,183 Shares 9,401 Est. Cost $125.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,182 Shares 9,996 Est. Cost $93.18 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.7%
Value ($000) $1,169 Shares 34,544 Est. Cost $33.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $1,167 Shares 21,701 Est. Cost $56.98 Unrealized 0.0%
CIEN CIENA CORP 0.7%
Value ($000) $1,128 Shares 58,433 Est. Cost $19.93 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.7%
Value ($000) $1,079 Shares 27,755 Est. Cost $33.29 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $1,076 Shares 88,870 Est. Cost $11.46 Unrealized 0.0%
SSL SASOL LTD 0.7%
Value ($000) $1,070 Shares 31,426 Est. Cost $34.94 Unrealized
GOLDCORP INC NEW 0.7%
Value ($000) $1,058 Shares 58,370 Est. Cost $18.24 Unrealized
TESORO CORP 0.7%
Value ($000) $1,046 Shares 11,453 Est. Cost $76.61 Unrealized
CTAS CINTAS CORP 0.7%
Value ($000) $1,044 Shares 12,786 Est. Cost $18.13 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value ($000) $1,033 Shares 162,858 Est. Cost $6.34 Unrealized
HRB BLOCK H & R INC 0.6%
Value ($000) $1,026 Shares 31,985 Est. Cost $22.34 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.6%
Value ($000) $1,014 Shares 15,328 Est. Cost $70.18 Unrealized 0.0%
HOLLYFRONTIER CORP 0.6%
Value ($000) $996 Shares 24,744 Est. Cost $40.25 Unrealized
AARONS INC 0.6%
Value ($000) $993 Shares 35,088 Est. Cost $28.30 Unrealized
GULFPORT ENERGY CORP 0.6%
Value ($000) $986 Shares 21,483 Est. Cost $45.90 Unrealized
AMEDISYS INC 0.6%
Value ($000) $939 Shares 35,077 Est. Cost $26.77 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $938 Shares 8,000 Est. Cost $117.25 Unrealized
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $934 Shares 14,688 Est. Cost $36.56 Unrealized 0.0%
BC BRUNSWICK CORP 0.6%
Value ($000) $927 Shares 18,010 Est. Cost $44.29 Unrealized 0.0%
UGI UGI CORP NEW 0.6%
Value ($000) $909 Shares 27,900 Est. Cost $35.06 Unrealized 0.0%
DEO DIAGEO P L C 0.6%
Value ($000) $909 Shares 8,219 Est. Cost $110.60 Unrealized
TUESDAY MORNING CORP 0.6%
Value ($000) $895 Shares 55,608 Est. Cost $16.09 Unrealized
NEKTAR THERAPEUTICS 0.6%
Value ($000) $883 Shares 80,277 Est. Cost $11.00 Unrealized
AIRGAS INC 0.6%
Value ($000) $877 Shares 8,264 Est. Cost $106.12 Unrealized
APOG APOGEE ENTERPRISES INC 0.6%
Value ($000) $877 Shares 20,293 Est. Cost $34.74 Unrealized +2.8%
DYNEGY INC NEW DEL 0.6%
Value ($000) $877 Shares 27,896 Est. Cost $31.44 Unrealized
CMS CMS ENERGY CORP 0.5%
Value ($000) $841 Shares 24,099 Est. Cost $23.42 Unrealized +9.5%
BRKR BRUKER CORP 0.5%
Value ($000) $839 Shares 45,409 Est. Cost $18.19 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.5%
Value ($000) $820 Shares 9,949 Est. Cost $92.00 Unrealized 0.0%
TREEHOUSE FOODS INC 0.5%
Value ($000) $801 Shares 9,416 Est. Cost $85.07 Unrealized
CONCHO RES INC 0.5%
Value ($000) $800 Shares 6,903 Est. Cost $115.89 Unrealized
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $796 Shares 5,315 Est. Cost $134.83 Unrealized 0.0%
SINA CORP 0.5%
Value ($000) $786 Shares 24,447 Est. Cost $39.55 Unrealized
PRI PRIMERICA INC 0.5%
Value ($000) $785 Shares 15,423 Est. Cost $51.94 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $785 Shares 10,423 Est. Cost $47.07 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.5%
Value ($000) $784 Shares 20,773 Est. Cost $36.62 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.5%
Value ($000) $762 Shares 23,723 Est. Cost $32.31 Unrealized 0.0%
CRANE CO 0.5%
Value ($000) $732 Shares 11,733 Est. Cost $62.39 Unrealized
HARRIS CORP DEL 0.4%
Value ($000) $709 Shares 9,000 Est. Cost $78.78 Unrealized
MOG/A MOOG INC 0.4%
Value ($000) $697 Shares 9,290 Est. Cost $68.26 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $695 Shares 5,584 Est. Cost $26.84 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.4%
Value ($000) $683 Shares 56,173 Est. Cost $12.16 Unrealized
BJRI BJS RESTAURANTS INC 0.4%
Value ($000) $680 Shares 13,482 Est. Cost $42.67 Unrealized +12.2%
MIDD MIDDLEBY CORP 0.4%
Value ($000) $678 Shares 6,605 Est. Cost $101.57 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $673 Shares 22,120 Est. Cost $25.40 Unrealized 0.0%
NEWFIELD EXPL CO 0.4%
Value ($000) $653 Shares 18,600 Est. Cost $35.11 Unrealized
CALLIDUS SOFTWARE INC 0.4%
Value ($000) $653 Shares 51,512 Est. Cost $12.68 Unrealized
CONSTANT CONTACT INC 0.4%
Value ($000) $651 Shares 17,038 Est. Cost $38.21 Unrealized
WADDELL & REED FINL INC 0.4%
Value ($000) $644 Shares 13,008 Est. Cost $49.51 Unrealized
MTB M & T BK CORP 0.4%
Value ($000) $634 Shares 4,991 Est. Cost $89.29 Unrealized 0.0%
EMBJ EMBRAER S A 0.4%
Value ($000) $630 Shares 20,504 Est. Cost $30.73 Unrealized
CAMBREX CORP 0.4%
Value ($000) $629 Shares 15,883 Est. Cost $39.60 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $628 Shares 6,740 Est. Cost $62.71 Unrealized +2.5%
PENN PENN NATL GAMING INC 0.4%
Value ($000) $628 Shares 40,094 Est. Cost $15.71 Unrealized 0.0%
MD MEDNAX INC 0.4%
Value ($000) $622 Shares 8,579 Est. Cost $65.01 Unrealized +6.9%
SONIC CORP 0.4%
Value ($000) $621 Shares 19,600 Est. Cost $28.99 Unrealized
NVS NOVARTIS A G 0.4%
Value ($000) $621 Shares 6,300 Est. Cost $98.57 Unrealized
ARM HLDGS PLC 0.4%
Value ($000) $616 Shares 12,496 Est. Cost $49.30 Unrealized
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $606 Shares 35,896 Est. Cost $14.89 Unrealized 0.0%
HARMAN INTL INDS INC 0.4%
Value ($000) $603 Shares 4,512 Est. Cost $133.64 Unrealized
XEROX CORP 0.4%
Value ($000) $601 Shares 46,765 Est. Cost $12.85 Unrealized
BT GROUP PLC 0.4%
Value ($000) $600 Shares 9,200 Est. Cost $65.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $597 Shares 3,706 Est. Cost $133.81 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $570 Shares 3,800 Est. Cost $127.79 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $562 Shares 5,330 Est. Cost $44.47 Unrealized 0.0%
QUALITY SYS INC 0.4%
Value ($000) $560 Shares 35,021 Est. Cost $15.99 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $548 Shares 3,923 Est. Cost $117.97 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $537 Shares 9,000 Est. Cost $59.67 Unrealized
ACTAVIS PLC 0.3%
Value ($000) $536 Shares 1,800 Est. Cost $297.78 Unrealized
CBS CORP NEW 0.3%
Value ($000) $521 Shares 8,600 Est. Cost $60.58 Unrealized
BIGGQ BIG LOTS INC 0.3%
Value ($000) $512 Shares 10,663 Est. Cost $35.95 Unrealized 0.0%
MEDIVATION INC 0.3%
Value ($000) $503 Shares 3,900 Est. Cost $99.59 Unrealized
BRISTOW GROUP INC 0.3%
Value ($000) $496 Shares 9,104 Est. Cost $54.48 Unrealized
CONSOLIDATED COMM HLDGS INC 0.3%
Value ($000) $495 Shares 24,245 Est. Cost $20.42 Unrealized
INTELIQUENT INC 0.3%
Value ($000) $493 Shares 31,295 Est. Cost $17.18 Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $489 Shares 22,190 Est. Cost $22.04 Unrealized
AXIALL CORP 0.3%
Value ($000) $486 Shares 10,343 Est. Cost $46.99 Unrealized
BUFFALO WILD WINGS INC 0.3%
Value ($000) $482 Shares 2,662 Est. Cost $181.07 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.3%
Value ($000) $482 Shares 18,455 Est. Cost $26.49 Unrealized 0.0%
BWA BORGWARNER INC 0.3%
Value ($000) $482 Shares 7,970 Est. Cost $46.34 Unrealized -6.7%
WESTERN REFNG INC 0.3%
Value ($000) $479 Shares 9,707 Est. Cost $37.78 Unrealized
DY DYCOM INDS INC 0.3%
Value ($000) $472 Shares 9,672 Est. Cost $29.92 Unrealized +31.4%
ENLINK MIDSTREAM LLC 0.3%
Value ($000) $472 Shares 14,498 Est. Cost $32.56 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $460 Shares 9,200 Est. Cost $50.00 Unrealized
DAN DANA HLDG CORP 0.3%
Value ($000) $454 Shares 21,442 Est. Cost $17.36 Unrealized 0.0%
ATRO ASTRONICS CORP 0.3%
Value ($000) $453 Shares 6,146 Est. Cost $30.86 Unrealized +28.9%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $449 Shares 6,217 Est. Cost $74.62 Unrealized 0.0%
HCI HCI GROUP INC 0.3%
Value ($000) $445 Shares 9,699 Est. Cost $46.32 Unrealized 0.0%
BROADSOFT INC 0.3%
Value ($000) $436 Shares 13,036 Est. Cost $33.45 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $435 Shares 5,457 Est. Cost $30.70 Unrealized 0.0%
VCA INC 0.3%
Value ($000) $431 Shares 7,855 Est. Cost $48.71 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $430 Shares 1,900 Est. Cost $204.26 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.3%
Value ($000) $430 Shares 23,130 Est. Cost $12.50 Unrealized +0.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $426 Shares 5,200 Est. Cost $74.30 Unrealized +8.7%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $425 Shares 30,734 Est. Cost $11.17 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.3%
Value ($000) $423 Shares 12,725 Est. Cost $33.24 Unrealized
ZD J2 GLOBAL INC 0.3%
Value ($000) $421 Shares 6,408 Est. Cost $55.66 Unrealized 0.0%
ARCTIC CAT INC 0.3%
Value ($000) $412 Shares 11,352 Est. Cost $36.29 Unrealized
PII POLARIS INDS INC 0.3%
Value ($000) $409 Shares 2,900 Est. Cost $148.78 Unrealized -1.0%
HIBBETT SPORTS INC 0.2%
Value ($000) $392 Shares 8,000 Est. Cost $48.37 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $358 Shares 9,900 Est. Cost $36.16 Unrealized
ALTRA INDL MOTION CORP 0.2%
Value ($000) $355 Shares 12,848 Est. Cost $28.39 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $354 Shares 4,568 Est. Cost $74.62 Unrealized 0.0%
HEALTHWAYS INC 0.2%
Value ($000) $349 Shares 17,720 Est. Cost $19.70 Unrealized
NYT NEW YORK TIMES CO 0.2%
Value ($000) $345 Shares 25,099 Est. Cost $12.08 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.2%
Value ($000) $334 Shares 9,892 Est. Cost $31.63 Unrealized 0.0%
NPKI NEWPARK RES INC 0.2%
Value ($000) $327 Shares 35,935 Est. Cost $9.14 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $325 Shares 23,207 Est. Cost $16.45 Unrealized 0.0%
WNC WABASH NATL CORP 0.2%
Value ($000) $313 Shares 22,199 Est. Cost $11.25 Unrealized 0.0%
TIME WARNER INC 0.2%
Value ($000) $312 Shares 3,700 Est. Cost $84.32 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.2%
Value ($000) $310 Shares 18,773 Est. Cost $24.47 Unrealized -15.1%
SAM BOSTON BEER INC 0.2%
Value ($000) $307 Shares 1,148 Est. Cost $289.79 Unrealized 0.0%
WPP WPP PLC NEW 0.2%
Value ($000) $307 Shares 2,700 Est. Cost $113.70 Unrealized
VECTREN CORP 0.2%
Value ($000) $298 Shares 6,750 Est. Cost $44.15 Unrealized
DIGITALGLOBE INC 0.2%
Value ($000) $288 Shares 8,445 Est. Cost $34.10 Unrealized
GULFMARK OFFSHORE INC 0.2%
Value ($000) $286 Shares 21,932 Est. Cost $13.04 Unrealized
ENERGEN CORP 0.2%
Value ($000) $284 Shares 4,300 Est. Cost $66.05 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $279 Shares 14,700 Est. Cost $23.68 Unrealized -25.6%
ETN EATON CORP PLC 0.2%
Value ($000) $275 Shares 4,052 Est. Cost $52.54 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS LT 0.2%
Value ($000) $274 Shares 4,474 Est. Cost $61.24 Unrealized
ABIOMED INC 0.2%
Value ($000) $268 Shares 3,749 Est. Cost $71.49 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.2%
Value ($000) $265 Shares 6,427 Est. Cost $43.21 Unrealized -6.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $262 Shares 2,700 Est. Cost $70.08 Unrealized +6.4%
TER TERADYNE INC 0.2%
Value ($000) $256 Shares 13,568 Est. Cost $17.82 Unrealized 0.0%
DISH NETWORK CORP 0.2%
Value ($000) $252 Shares 3,600 Est. Cost $70.00 Unrealized
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $252 Shares 6,058 Est. Cost $41.53 Unrealized 0.0%
VARIAN MED SYS INC 0.2%
Value ($000) $249 Shares 2,648 Est. Cost $94.03 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $248 Shares 4,250 Est. Cost $52.00 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.2%
Value ($000) $242 Shares 3,300 Est. Cost $73.33 Unrealized
SVB FINL GROUP 0.2%
Value ($000) $241 Shares 1,900 Est. Cost $126.84 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $240 Shares 1,187 Est. Cost $203.10 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $238 Shares 5,667 Est. Cost $26.29 Unrealized 0.0%
COHERENT INC 0.1%
Value ($000) $235 Shares 3,617 Est. Cost $64.97 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $235 Shares 16,900 Est. Cost $13.35 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $233 Shares 7,102 Est. Cost $32.81 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $223 Shares 4,307 Est. Cost $37.55 Unrealized +10.1%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $220 Shares 10,984 Est. Cost $20.03 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $217 Shares 5,725 Est. Cost $36.83 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value ($000) $215 Shares 23,529 Est. Cost $10.65 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $205 Shares 1,613 Est. Cost $96.17 Unrealized
TIM PARTICIPACOES S A 0.1%
Value ($000) $204 Shares 12,300 Est. Cost $16.59 Unrealized
CALAMP CORP 0.1%
Value ($000) $176 Shares 10,900 Est. Cost $16.15 Unrealized
ATMEL CORP 0.1%
Value ($000) $162 Shares 19,700 Est. Cost $8.22 Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $106 Shares 11,218 Est. Cost $8.69 Unrealized