$511 Million is the total value of Campbell & CO Investment Adviser LLC's 225 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 132.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | New | BLOCK H & R INC | $8,147,000 | – | 305,598 | +100.0% | 1.60% | – |
| KEY | Buy | KEYCORP NEW | $8,125,000 | +574.3% | 712,751 | +552.9% | 1.59% | +582.4% |
| ATW | Buy | ATWOOD OCEANICS INC | $8,084,000 | +376.4% | 146,880 | +350.5% | 1.58% | +382.3% |
| CSCO | New | CISCO SYS INC | $8,070,000 | – | 344,400 | +100.0% | 1.58% | – |
| ADI | Buy | ANALOG DEVICES INC | $8,069,000 | +1391.5% | 171,499 | +1329.2% | 1.58% | +1418.3% |
| J | New | JACOBS ENGR GROUP INC DEL | $8,057,000 | – | 138,478 | +100.0% | 1.58% | – |
| PVH | Buy | PVH CORP | $8,020,000 | +1905.0% | 67,570 | +2011.6% | 1.57% | +1939.0% |
| CPB | New | CAMPBELL SOUP CO | $8,000,000 | – | 196,502 | +100.0% | 1.57% | – |
| CCK | Buy | CROWN HOLDINGS INC | $7,989,000 | +687.1% | 188,945 | +665.6% | 1.56% | +698.0% |
| GPS | Buy | GAP INC DEL | $7,985,000 | +687.5% | 198,244 | +715.8% | 1.56% | +697.4% |
| UNP | New | UNION PAC CORP | $7,977,000 | – | 51,349 | +100.0% | 1.56% | – |
| VMW | New | VMWARE INC | $7,968,000 | – | 98,491 | +100.0% | 1.56% | – |
| CVS | New | CVS CAREMARK CORPORATION | $7,961,000 | – | 140,284 | +100.0% | 1.56% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $7,848,000 | – | 125,927 | +100.0% | 1.54% | – |
| XOM | New | EXXON MOBIL CORP | $7,804,000 | – | 90,700 | +100.0% | 1.53% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,797,000 | – | 431,943 | +100.0% | 1.53% | – |
| LNC | New | LINCOLN NATL CORP IND | $7,752,000 | – | 184,604 | +100.0% | 1.52% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,730,000 | +1062.4% | 212,484 | +1067.5% | 1.51% | +1082.0% |
| CAB | Buy | CABELAS INC | $7,563,000 | +1960.8% | 119,991 | +2020.0% | 1.48% | +1984.5% |
| MTW | Buy | MANITOWOC INC | $6,848,000 | +1256.0% | 350,062 | +1140.9% | 1.34% | +1281.4% |
| EXH | Buy | EXTERRAN HLDGS INC | $6,757,000 | +2130.0% | 245,094 | +2175.5% | 1.32% | +2181.0% |
| DTE | New | DTE ENERGY CO | $6,759,000 | – | 102,438 | +100.0% | 1.32% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $5,934,000 | +1671.3% | 93,589 | +1633.1% | 1.16% | +1687.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,876,000 | +2006.1% | 142,200 | +2000.4% | 1.15% | +2029.6% |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $5,830,000 | – | 154,362 | +100.0% | 1.14% | – |
| HTWR | New | HEARTWARE INTL INC | $5,803,000 | – | 79,287 | +100.0% | 1.14% | – |
| OII | Buy | OCEANEERING INTL INC | $5,764,000 | +2196.4% | 70,950 | +1938.8% | 1.13% | +2250.0% |
| HON | New | HONEYWELL INTL INC | $5,207,000 | – | 62,700 | +100.0% | 1.02% | – |
| BPOP | New | POPULAR INC | $5,021,000 | – | 191,266 | +100.0% | 0.98% | – |
| CTRX | Buy | CATAMARAN CORP | $4,934,000 | +240.0% | 107,384 | +260.8% | 0.97% | +245.0% |
| TIBX | New | TIBCO SOFTWARE INC | $4,920,000 | – | 192,258 | +100.0% | 0.96% | – |
| SYY | New | SYSCO CORP | $4,855,000 | – | 152,537 | +100.0% | 0.95% | – |
| 9207PS | New | ROCK-TENN COcl a | $4,792,000 | – | 47,323 | +100.0% | 0.94% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,700,000 | – | 347,868 | +100.0% | 0.92% | – |
| PRA | New | PROASSURANCE CORP | $4,661,000 | – | 103,429 | +100.0% | 0.91% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,644,000 | – | 265,850 | +100.0% | 0.91% | – |
| MUR | New | MURPHY OIL CORP | $4,599,000 | – | 76,238 | +100.0% | 0.90% | – |
| AAPL | New | APPLE INC | $4,481,000 | – | 9,400 | +100.0% | 0.88% | – |
| MFC | New | MANULIFE FINL CORP | $4,124,000 | – | 249,006 | +100.0% | 0.81% | – |
| CAG | Buy | CONAGRA FOODS INC | $4,090,000 | +50.1% | 134,813 | +72.9% | 0.80% | +52.3% |
| SCG | Buy | SCANA CORP NEW | $3,906,000 | +0.1% | 84,829 | +6.7% | 0.76% | +1.6% |
| CMS | Buy | CMS ENERGY CORP | $3,868,000 | +401.0% | 146,955 | +417.4% | 0.76% | +408.1% |
| EOG | Buy | EOG RES INC | $3,814,000 | +336.9% | 22,529 | +239.7% | 0.75% | +342.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,704,000 | – | 59,928 | +100.0% | 0.72% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,582,000 | +744.8% | 97,150 | +768.1% | 0.70% | +754.9% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $3,481,000 | – | 139,019 | +100.0% | 0.68% | – |
| COL | Buy | ROCKWELL COLLINS INC | $3,454,000 | +646.0% | 50,900 | +596.6% | 0.68% | +659.6% |
| BBBY | New | BED BATH & BEYOND INC | $3,423,000 | – | 44,242 | +100.0% | 0.67% | – |
| CMA | New | COMERICA INC | $3,423,000 | – | 87,071 | +100.0% | 0.67% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $3,418,000 | +1031.8% | 220,662 | +1037.4% | 0.67% | +1053.4% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,368,000 | – | 151,994 | +100.0% | 0.66% | – |
| KMX | Buy | CARMAX INC | $3,337,000 | +58.8% | 68,857 | +51.2% | 0.65% | +60.8% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $3,327,000 | – | 131,158 | +100.0% | 0.65% | – |
| CI | New | CIGNA CORPORATION | $3,310,000 | – | 43,063 | +100.0% | 0.65% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,273,000 | – | 20,686 | +100.0% | 0.64% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,250,000 | -4.0% | 51,700 | -21.7% | 0.64% | -2.6% |
| SCI | New | SERVICE CORP INTL | $3,128,000 | – | 168,016 | +100.0% | 0.61% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $3,103,000 | – | 103,008 | +100.0% | 0.61% | – |
| NEE | New | NEXTERA ENERGY INC | $3,064,000 | – | 38,229 | +100.0% | 0.60% | – |
| G | New | GENPACT LIMITED | $2,966,000 | – | 157,077 | +100.0% | 0.58% | – |
| HUBB | New | HUBBELL INCcl b | $2,930,000 | – | 27,972 | +100.0% | 0.57% | – |
| EME | Buy | EMCOR GROUP INC | $2,850,000 | +215.6% | 72,824 | +227.7% | 0.56% | +220.7% |
| AVY | New | AVERY DENNISON CORP | $2,772,000 | – | 63,692 | +100.0% | 0.54% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $2,754,000 | – | 64,346 | +100.0% | 0.54% | – |
| GIS | New | GENERAL MLS INC | $2,742,000 | – | 57,228 | +100.0% | 0.54% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $2,729,000 | – | 27,975 | +100.0% | 0.53% | – |
| CRM | New | SALESFORCE COM INC | $2,654,000 | – | 51,131 | +100.0% | 0.52% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $2,640,000 | +282.6% | 19,032 | +332.5% | 0.52% | +288.7% |
| HSNI | New | HSN INC | $2,623,000 | – | 48,912 | +100.0% | 0.51% | – |
| MS | New | MORGAN STANLEY | $2,611,000 | – | 96,876 | +100.0% | 0.51% | – |
| DOX | New | AMDOCS LTDord | $2,570,000 | – | 70,136 | +100.0% | 0.50% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $2,564,000 | – | 79,517 | +100.0% | 0.50% | – |
| AXLL | New | AXIALL CORP | $2,502,000 | – | 66,206 | +100.0% | 0.49% | – |
| SINA | Buy | SINA CORPord | $2,443,000 | +237.9% | 30,100 | +131.9% | 0.48% | +241.4% |
| PNRA | New | PANERA BREAD COcl a | $2,438,000 | – | 15,380 | +100.0% | 0.48% | – |
| RGS | Buy | REGIS CORP MINN | $2,306,000 | +13.4% | 157,117 | +26.8% | 0.45% | +14.8% |
| R108 | New | ENERGIZER HLDGS INC | $2,286,000 | – | 25,083 | +100.0% | 0.45% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $2,230,000 | – | 65,206 | +100.0% | 0.44% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,223,000 | -59.3% | 30,800 | -68.6% | 0.44% | -58.8% |
| CBS | New | CBS CORP NEWcl b | $2,206,000 | – | 40,000 | +100.0% | 0.43% | – |
| TGT | New | TARGET CORP | $2,202,000 | – | 34,424 | +100.0% | 0.43% | – |
| ESC | New | EMERITUS CORP | $2,193,000 | – | 118,358 | +100.0% | 0.43% | – |
| JACK | New | JACK IN THE BOX INC | $2,186,000 | – | 54,676 | +100.0% | 0.43% | – |
| AWR | New | AMERICAN STS WTR CO | $2,166,000 | – | 78,600 | +100.0% | 0.42% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,147,000 | – | 38,207 | +100.0% | 0.42% | – |
| SNX | New | SYNNEX CORP | $2,147,000 | – | 34,939 | +100.0% | 0.42% | – |
| SEE | New | SEALED AIR CORP NEW | $2,077,000 | – | 76,398 | +100.0% | 0.41% | – |
| RHT | Buy | RED HAT INC | $2,081,000 | +141.7% | 45,104 | +150.6% | 0.41% | +145.2% |
| MDT | New | MEDTRONIC INC | $2,068,000 | – | 38,830 | +100.0% | 0.40% | – |
| BLK | New | BLACKROCK INC | $1,981,000 | – | 7,319 | +100.0% | 0.39% | – |
| GEF | New | GREIF INCcl a | $1,969,000 | – | 40,168 | +100.0% | 0.38% | – |
| EFX | Buy | EQUIFAX INC | $1,964,000 | +33.7% | 32,809 | +31.6% | 0.38% | +35.2% |
| V | New | VISA INC | $1,926,000 | – | 10,081 | +100.0% | 0.38% | – |
| MSCC | New | MICROSEMI CORP | $1,868,000 | – | 77,017 | +100.0% | 0.37% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,854,000 | +320.4% | 40,694 | +301.2% | 0.36% | +327.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,833,000 | – | 108,064 | +100.0% | 0.36% | – |
| CREE | Buy | CREE INC | $1,786,000 | +152.3% | 29,675 | +167.7% | 0.35% | +155.5% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,774,000 | – | 40,969 | +100.0% | 0.35% | – |
| ZION | New | ZIONS BANCORPORATION | $1,711,000 | – | 62,396 | +100.0% | 0.34% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,639,000 | -48.2% | 48,000 | -57.9% | 0.32% | -47.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,616,000 | -25.6% | 46,778 | -38.0% | 0.32% | -24.6% |
| DLTR | New | DOLLAR TREE INC | $1,571,000 | – | 27,492 | +100.0% | 0.31% | – |
| BMS | Sell | BEMIS INC | $1,554,000 | -22.3% | 39,835 | -22.1% | 0.30% | -21.2% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $1,517,000 | – | 121,093 | +100.0% | 0.30% | – |
| HCC | New | HCC INS HLDGS INC | $1,511,000 | – | 34,475 | +100.0% | 0.30% | – |
| ICUI | New | ICU MED INC | $1,491,000 | – | 21,943 | +100.0% | 0.29% | – |
| PVTB | New | PRIVATEBANCORP INC | $1,488,000 | – | 69,543 | +100.0% | 0.29% | – |
| PRXL | Buy | PAREXEL INTL CORP | $1,428,000 | +192.6% | 28,444 | +167.9% | 0.28% | +197.9% |
| WOR | New | WORTHINGTON INDS INC | $1,419,000 | – | 41,213 | +100.0% | 0.28% | – |
| UGI | Buy | UGI CORP NEW | $1,417,000 | +94.1% | 36,210 | +94.0% | 0.28% | +96.5% |
| ON | New | ON SEMICONDUCTOR CORP | $1,415,000 | – | 193,659 | +100.0% | 0.28% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,379,000 | – | 26,139 | +100.0% | 0.27% | – |
| JAH | Sell | JARDEN CORP | $1,373,000 | -78.1% | 28,369 | -80.2% | 0.27% | -77.7% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $1,366,000 | – | 93,601 | +100.0% | 0.27% | – |
| CTXS | New | CITRIX SYS INC | $1,360,000 | – | 19,267 | +100.0% | 0.27% | – |
| BRC | Sell | BRADY CORPcl a | $1,358,000 | -8.2% | 44,520 | -7.6% | 0.27% | -7.0% |
| APH | New | AMPHENOL CORP NEWcl a | $1,351,000 | – | 17,463 | +100.0% | 0.26% | – |
| FUL | New | FULLER H B CO | $1,342,000 | – | 29,704 | +100.0% | 0.26% | – |
| INFA | Buy | INFORMATICA CORP | $1,333,000 | +293.2% | 34,215 | +252.6% | 0.26% | +301.5% |
| K | New | KELLOGG CO | $1,318,000 | – | 22,447 | +100.0% | 0.26% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,290,000 | – | 45,201 | +100.0% | 0.25% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $1,280,000 | +189.6% | 66,187 | +161.1% | 0.25% | +195.3% |
| ALL | New | ALLSTATE CORP | $1,233,000 | – | 24,400 | +100.0% | 0.24% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $1,229,000 | -80.3% | 22,948 | -80.3% | 0.24% | -80.0% |
| RDY | New | DR REDDYS LABS LTDadr | $1,225,000 | – | 32,421 | +100.0% | 0.24% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,217,000 | – | 11,419 | +100.0% | 0.24% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,217,000 | – | 130,260 | +100.0% | 0.24% | – |
| PKG | New | PACKAGING CORP AMER | $1,205,000 | – | 21,100 | +100.0% | 0.24% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,191,000 | -73.3% | 20,624 | -76.0% | 0.23% | -73.0% |
| MW | New | MENS WEARHOUSE INC | $1,181,000 | – | 34,695 | +100.0% | 0.23% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,163,000 | – | 155,844 | +100.0% | 0.23% | – |
| UTIW | New | UTI WORLDWIDE INCord | $1,130,000 | – | 74,775 | +100.0% | 0.22% | – |
| CRAY | New | CRAY INC | $1,081,000 | – | 44,938 | +100.0% | 0.21% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,037,000 | – | 62,868 | +100.0% | 0.20% | – |
| ALR | New | ALERE INC | $1,022,000 | – | 33,421 | +100.0% | 0.20% | – |
| MRO | New | MARATHON OIL CORP | $1,013,000 | – | 29,043 | +100.0% | 0.20% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,005,000 | – | 31,959 | +100.0% | 0.20% | – |
| HSIC | Buy | SCHEIN HENRY INC | $979,000 | +117.6% | 9,433 | +100.7% | 0.19% | +120.7% |
| ROVI | New | ROVI CORP | $983,000 | – | 51,273 | +100.0% | 0.19% | – |
| RRC | Buy | RANGE RES CORP | $964,000 | +149.1% | 12,700 | +154.0% | 0.19% | +152.0% |
| SRCL | New | STERICYCLE INC | $915,000 | – | 7,926 | +100.0% | 0.18% | – |
| WOOF | Buy | VCA ANTECH INC | $909,000 | +352.2% | 33,103 | +329.9% | 0.18% | +356.4% |
| 1338PS | New | UBS AG | $895,000 | – | 43,638 | +100.0% | 0.18% | – |
| FNSR | New | FINISAR CORP | $883,000 | – | 39,014 | +100.0% | 0.17% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $877,000 | – | 2,802 | +100.0% | 0.17% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $832,000 | -21.8% | 9,463 | -32.5% | 0.16% | -20.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $833,000 | – | 14,720 | +100.0% | 0.16% | – |
| MLHR | New | MILLER HERMAN INC | $815,000 | – | 27,932 | +100.0% | 0.16% | – |
| ATML | Buy | ATMEL CORP | $801,000 | +196.7% | 107,694 | +192.9% | 0.16% | +201.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $796,000 | -21.7% | 30,807 | -30.3% | 0.16% | -20.4% |
| SCSS | New | SELECT COMFORT CORP | $775,000 | – | 31,809 | +100.0% | 0.15% | – |
| TWGP | New | TOWER GROUP INTL LTD | $772,000 | – | 110,319 | +100.0% | 0.15% | – |
| MKC | New | MCCORMICK & CO INC | $770,000 | – | 11,900 | +100.0% | 0.15% | – |
| SWC | New | STILLWATER MNG CO | $741,000 | – | 67,315 | +100.0% | 0.14% | – |
| ITMN | New | INTERMUNE INC | $737,000 | – | 47,903 | +100.0% | 0.14% | – |
| BBY | New | BEST BUY INC | $728,000 | – | 19,400 | +100.0% | 0.14% | – |
| SM | New | SM ENERGY CO | $726,000 | – | 9,400 | +100.0% | 0.14% | – |
| HSH | New | HILLSHIRE BRANDS CO | $718,000 | – | 23,360 | +100.0% | 0.14% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $697,000 | – | 25,013 | +100.0% | 0.14% | – |
| PDCO | New | PATTERSON COMPANIES INC | $690,000 | – | 17,179 | +100.0% | 0.14% | – |
| GIII | New | G-III APPAREL GROUP LTD | $634,000 | – | 11,619 | +100.0% | 0.12% | – |
| TWI | New | TITAN INTL INC ILL | $607,000 | – | 41,443 | +100.0% | 0.12% | – |
| MOH | New | MOLINA HEALTHCARE INC | $602,000 | – | 16,900 | +100.0% | 0.12% | – |
| HRS | New | HARRIS CORP DEL | $599,000 | – | 10,100 | +100.0% | 0.12% | – |
| NFX | New | NEWFIELD EXPL CO | $565,000 | – | 20,630 | +100.0% | 0.11% | – |
| PDS | New | PRECISION DRILLING CORP | $554,000 | – | 55,822 | +100.0% | 0.11% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $548,000 | – | 66,302 | +100.0% | 0.11% | – |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $500,000 | -54.3% | 10,386 | -65.6% | 0.10% | -53.6% |
| UVV | New | UNIVERSAL CORP VA | $497,000 | – | 9,751 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $495,000 | – | 27,252 | +100.0% | 0.10% | – |
| GTLS | Buy | CHART INDS INC | $484,000 | +38.7% | 3,935 | +6.1% | 0.10% | +41.8% |
| AGO | New | ASSURED GUARANTY LTD | $479,000 | – | 25,569 | +100.0% | 0.09% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $478,000 | – | 78,006 | +100.0% | 0.09% | – |
| MEOH | Buy | METHANEX CORP | $472,000 | +48.9% | 9,200 | +24.5% | 0.09% | +50.8% |
| VAL | New | VALSPAR CORP | $469,000 | – | 7,400 | +100.0% | 0.09% | – |
| 5100PS | New | VOLCANO CORPORATION | $453,000 | – | 18,931 | +100.0% | 0.09% | – |
| PCYC | Sell | PHARMACYCLICS INC | $457,000 | -25.3% | 3,305 | -57.1% | 0.09% | -24.6% |
| UNTCQ | New | UNIT CORP | $449,000 | – | 9,665 | +100.0% | 0.09% | – |
| VCLK | Sell | VALUECLICK INC | $446,000 | -86.5% | 21,366 | -84.1% | 0.09% | -86.4% |
| DSW | New | DSW INCcl a | $437,000 | – | 5,118 | +100.0% | 0.09% | – |
| SAPE | New | SAPIENT CORP | $421,000 | – | 27,011 | +100.0% | 0.08% | – |
| TDC | New | TERADATA CORP DEL | $405,000 | – | 7,300 | +100.0% | 0.08% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $400,000 | – | 6,300 | +100.0% | 0.08% | – |
| CRI | New | CARTER INC | $394,000 | – | 5,196 | +100.0% | 0.08% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $393,000 | -58.1% | 11,100 | -46.4% | 0.08% | -57.5% |
| IPXL | New | IMPAX LABORATORIES INC | $383,000 | – | 18,732 | +100.0% | 0.08% | – |
| IP | Sell | INTL PAPER CO | $381,000 | -93.7% | 8,500 | -93.8% | 0.08% | -93.6% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $379,000 | – | 9,100 | +100.0% | 0.07% | – |
| 6100PS | Sell | BROWN SHOE INC NEW | $378,000 | -18.0% | 16,110 | -24.8% | 0.07% | -16.9% |
| AMTD | New | TD AMERITRADE HLDG CORP | $378,000 | – | 14,439 | +100.0% | 0.07% | – |
| SYK | Sell | STRYKER CORP | $379,000 | -77.3% | 5,600 | -78.3% | 0.07% | -77.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $365,000 | – | 5,000 | +100.0% | 0.07% | – |
| SYMC | New | SYMANTEC CORP | $364,000 | – | 14,715 | +100.0% | 0.07% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $363,000 | -71.6% | 3,470 | -73.9% | 0.07% | -71.3% |
| GORO | New | GOLD RESOURCE CORP | $365,000 | – | 55,168 | +100.0% | 0.07% | – |
| ICON | New | ICONIX BRAND GROUP INC | $339,000 | – | 10,214 | +100.0% | 0.07% | – |
| SAFM | New | SANDERSON FARMS INC | $333,000 | – | 5,100 | +100.0% | 0.06% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $319,000 | -62.9% | 24,726 | -60.0% | 0.06% | -62.7% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $312,000 | +51.5% | 21,167 | +47.4% | 0.06% | +52.5% |
| EA | Sell | ELECTRONIC ARTS INC | $294,000 | -44.0% | 11,500 | -49.6% | 0.06% | -42.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $279,000 | -78.7% | 7,591 | -76.6% | 0.06% | -78.2% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $280,000 | – | 3,925 | +100.0% | 0.06% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $277,000 | – | 14,000 | +100.0% | 0.05% | – |
| LMNX | New | LUMINEX CORP DEL | $277,000 | – | 13,846 | +100.0% | 0.05% | – |
| ACAT | New | ARCTIC CAT INC | $265,000 | – | 4,648 | +100.0% | 0.05% | – |
| DDC | New | DOMINION DIAMOND CORP | $260,000 | – | 21,306 | +100.0% | 0.05% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $261,000 | – | 13,210 | +100.0% | 0.05% | – |
| POR | New | PORTLAND GEN ELEC CO | $255,000 | – | 9,045 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETE CORP | $251,000 | – | 2,700 | +100.0% | 0.05% | – |
| BFB | New | BROWN FORMAN CORPcl b | $252,000 | – | 3,700 | +100.0% | 0.05% | – |
| GLT | New | GLATFELTER | $245,000 | – | 9,065 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $240,000 | – | 14,400 | +100.0% | 0.05% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $235,000 | -81.0% | 5,046 | -80.1% | 0.05% | -80.8% |
| NTCT | New | NETSCOUT SYS INC | $237,000 | – | 9,298 | +100.0% | 0.05% | – |
| APA | New | APACHE CORP | $230,000 | – | 2,700 | +100.0% | 0.04% | – |
| LRN | New | K12 INC | $221,000 | – | 7,170 | +100.0% | 0.04% | – |
| LXU | New | LSB INDS INC | $214,000 | – | 6,374 | +100.0% | 0.04% | – |
| PIR | New | PIER 1 IMPORTS INC | $209,000 | – | 10,700 | +100.0% | 0.04% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $212,000 | – | 3,020 | +100.0% | 0.04% | – |
| STMP | New | STAMPS COM INC | $209,000 | – | 4,547 | +100.0% | 0.04% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $205,000 | -58.2% | 1,745 | -60.0% | 0.04% | -57.9% |
| WWW | New | WOLVERINE WORLD WIDE INC | $202,000 | – | 3,464 | +100.0% | 0.04% | – |
| BJRI | New | BJS RESTAURANTS INC | $204,000 | – | 7,100 | +100.0% | 0.04% | – |
| MBI | New | MBIA INC | $122,000 | – | 11,900 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATL CORP | $111,000 | – | 10,100 | +100.0% | 0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -10,037 | -100.0% | -0.03% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -10,731 | -100.0% | -0.03% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -19,741 | -100.0% | -0.03% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -13,824 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -2,221 | -100.0% | -0.04% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -13,600 | -100.0% | -0.04% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -12,181 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,700 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -6,400 | -100.0% | -0.04% | – |
| BCO | Exit | BRINKS CO | $0 | – | -8,222 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,990 | -100.0% | -0.04% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -15,167 | -100.0% | -0.04% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -26,070 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,485 | -100.0% | -0.05% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -8,482 | -100.0% | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,266 | -100.0% | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -3,900 | -100.0% | -0.05% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -5,594 | -100.0% | -0.05% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -7,819 | -100.0% | -0.05% | – |
| SKS | Exit | SAKS INC | $0 | – | -19,400 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,998 | -100.0% | -0.05% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -18,509 | -100.0% | -0.05% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -12,388 | -100.0% | -0.05% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -11,051 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -9,313 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,550 | -100.0% | -0.06% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -18,605 | -100.0% | -0.06% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,329 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,526 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -12,100 | -100.0% | -0.06% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -11,865 | -100.0% | -0.06% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -9,887 | -100.0% | -0.06% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -42,166 | -100.0% | -0.06% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -10,956 | -100.0% | -0.07% | – |
| PODD | Exit | INSULET CORP | $0 | – | -11,048 | -100.0% | -0.07% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -8,406 | -100.0% | -0.07% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -6,619 | -100.0% | -0.07% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -18,600 | -100.0% | -0.07% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -8,177 | -100.0% | -0.07% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -9,171 | -100.0% | -0.07% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -7,005 | -100.0% | -0.07% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -23,196 | -100.0% | -0.07% | – |
| AVT | Exit | AVNET INC | $0 | – | -11,201 | -100.0% | -0.07% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -12,247 | -100.0% | -0.07% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -21,387 | -100.0% | -0.07% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -6,084 | -100.0% | -0.08% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -20,516 | -100.0% | -0.08% | – |
| SPXC | Exit | SPX CORP | $0 | – | -6,000 | -100.0% | -0.08% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -26,024 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,505 | -100.0% | -0.08% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -6,027 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -19,455 | -100.0% | -0.09% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -9,021 | -100.0% | -0.09% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -9,759 | -100.0% | -0.09% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -5,658 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -13,977 | -100.0% | -0.09% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -35,166 | -100.0% | -0.09% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -14,874 | -100.0% | -0.09% | – |
| TIVO | Exit | TIVO INC | $0 | – | -43,087 | -100.0% | -0.09% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -12,976 | -100.0% | -0.10% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -14,752 | -100.0% | -0.10% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,065 | -100.0% | -0.10% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,266 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,379 | -100.0% | -0.10% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -9,066 | -100.0% | -0.10% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -18,076 | -100.0% | -0.11% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -25,825 | -100.0% | -0.11% | – |
| PHH | Exit | PHH CORP | $0 | – | -28,200 | -100.0% | -0.11% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -9,747 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,796 | -100.0% | -0.11% | – |
| OLN | Exit | OLIN CORP | $0 | – | -24,956 | -100.0% | -0.12% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -19,791 | -100.0% | -0.12% | – |
| STE | Exit | STERIS CORP | $0 | – | -14,181 | -100.0% | -0.12% | – |
| BLL | Exit | BALL CORP | $0 | – | -14,700 | -100.0% | -0.12% | – |
| PETM | Exit | PETSMART INC | $0 | – | -9,160 | -100.0% | -0.12% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -26,433 | -100.0% | -0.12% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -23,100 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,400 | -100.0% | -0.13% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -35,877 | -100.0% | -0.13% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -64,789 | -100.0% | -0.13% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -9,998 | -100.0% | -0.13% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,379 | -100.0% | -0.13% | – |
| AA | Exit | ALCOA INC | $0 | – | -86,725 | -100.0% | -0.13% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -26,110 | -100.0% | -0.13% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,555 | -100.0% | -0.13% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -88,498 | -100.0% | -0.14% | – |
| N | Exit | NETSUITE INC | $0 | – | -8,032 | -100.0% | -0.14% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -11,869 | -100.0% | -0.14% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -10,693 | -100.0% | -0.15% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -38,464 | -100.0% | -0.15% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -36,001 | -100.0% | -0.16% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -12,155 | -100.0% | -0.16% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -25,729 | -100.0% | -0.16% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -33,613 | -100.0% | -0.16% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -12,341 | -100.0% | -0.16% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -15,664 | -100.0% | -0.17% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -37,392 | -100.0% | -0.17% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -75,877 | -100.0% | -0.17% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -24,051 | -100.0% | -0.17% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -23,495 | -100.0% | -0.17% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -27,236 | -100.0% | -0.17% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -38,027 | -100.0% | -0.17% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -22,957 | -100.0% | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,820 | -100.0% | -0.18% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -24,742 | -100.0% | -0.18% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -17,700 | -100.0% | -0.18% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,087 | -100.0% | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -21,446 | -100.0% | -0.19% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -21,069 | -100.0% | -0.19% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -30,285 | -100.0% | -0.19% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -13,080 | -100.0% | -0.20% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -100,043 | -100.0% | -0.20% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -16,533 | -100.0% | -0.20% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -18,203 | -100.0% | -0.20% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -50,384 | -100.0% | -0.21% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -5,035 | -100.0% | -0.21% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -8,899 | -100.0% | -0.21% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -40,414 | -100.0% | -0.21% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -12,481 | -100.0% | -0.22% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -60,169 | -100.0% | -0.22% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -105,174 | -100.0% | -0.23% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -29,275 | -100.0% | -0.23% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -21,263 | -100.0% | -0.24% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -34,455 | -100.0% | -0.24% | – |
| NVR | Exit | NVR INC | $0 | – | -1,344 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -27,544 | -100.0% | -0.24% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -39,448 | -100.0% | -0.24% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -48,487 | -100.0% | -0.25% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -23,192 | -100.0% | -0.25% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -18,876 | -100.0% | -0.25% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -18,532 | -100.0% | -0.27% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -38,034 | -100.0% | -0.27% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -32,400 | -100.0% | -0.27% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -44,036 | -100.0% | -0.28% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -68,595 | -100.0% | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,700 | -100.0% | -0.28% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -31,244 | -100.0% | -0.29% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -37,725 | -100.0% | -0.29% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,097 | -100.0% | -0.29% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -25,004 | -100.0% | -0.30% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -63,732 | -100.0% | -0.30% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -46,164 | -100.0% | -0.30% | – |
| GCI | Exit | GANNETT INC | $0 | – | -67,865 | -100.0% | -0.32% | – |
| TSO | Exit | TESORO CORP | $0 | – | -32,221 | -100.0% | -0.32% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -38,365 | -100.0% | -0.33% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -11,982 | -100.0% | -0.33% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -119,869 | -100.0% | -0.33% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -115,775 | -100.0% | -0.33% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -22,432 | -100.0% | -0.34% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -73,232 | -100.0% | -0.34% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -25,425 | -100.0% | -0.35% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -73,797 | -100.0% | -0.35% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -51,394 | -100.0% | -0.36% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -55,170 | -100.0% | -0.36% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -13,352 | -100.0% | -0.36% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -37,646 | -100.0% | -0.36% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -122,070 | -100.0% | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -45,217 | -100.0% | -0.36% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -68,774 | -100.0% | -0.37% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -27,300 | -100.0% | -0.38% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -26,555 | -100.0% | -0.38% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -27,008 | -100.0% | -0.39% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -45,964 | -100.0% | -0.40% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -31,133 | -100.0% | -0.40% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -78,436 | -100.0% | -0.41% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -21,500 | -100.0% | -0.41% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -10,768 | -100.0% | -0.42% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -43,275 | -100.0% | -0.42% | – |
| GATX | Exit | GATX CORP | $0 | – | -46,675 | -100.0% | -0.43% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -73,310 | -100.0% | -0.44% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -52,500 | -100.0% | -0.45% | – |
| UN | Exit | UNILEVER N V | $0 | – | -59,371 | -100.0% | -0.45% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -129,893 | -100.0% | -0.48% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -90,400 | -100.0% | -0.50% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -48,500 | -100.0% | -0.50% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -176,685 | -100.0% | -0.50% | – |
| CPRT | Exit | COPART INC | $0 | – | -88,232 | -100.0% | -0.52% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -131,451 | -100.0% | -0.52% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -54,395 | -100.0% | -0.54% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -120,910 | -100.0% | -0.55% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -225,207 | -100.0% | -0.55% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -80,148 | -100.0% | -0.57% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -127,119 | -100.0% | -0.58% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -87,660 | -100.0% | -0.59% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -45,559 | -100.0% | -0.61% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -109,346 | -100.0% | -0.61% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -47,712 | -100.0% | -0.62% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -165,360 | -100.0% | -0.63% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -85,500 | -100.0% | -0.65% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -440,784 | -100.0% | -0.66% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -94,013 | -100.0% | -0.71% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -64,389 | -100.0% | -0.72% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -99,396 | -100.0% | -0.73% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -61,309 | -100.0% | -0.74% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -113,857 | -100.0% | -0.76% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -60,660 | -100.0% | -0.76% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -47,300 | -100.0% | -0.77% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -112,827 | -100.0% | -0.78% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -117,581 | -100.0% | -0.79% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -91,731 | -100.0% | -0.92% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -347,943 | -100.0% | -0.95% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -66,839 | -100.0% | -0.97% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -71,914 | -100.0% | -0.98% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -38,572 | -100.0% | -1.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -318,756 | -100.0% | -1.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -113,498 | -100.0% | -1.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -73,566 | -100.0% | -1.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -260,711 | -100.0% | -1.07% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -73,000 | -100.0% | -1.09% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -87,970 | -100.0% | -1.12% | – |
| AOS | Exit | SMITH A O | $0 | – | -162,149 | -100.0% | -1.14% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -226,169 | -100.0% | -1.21% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -402,362 | -100.0% | -1.26% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -42,319 | -100.0% | -1.34% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -92,572 | -100.0% | -1.43% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -141,233 | -100.0% | -1.46% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -279,432 | -100.0% | -1.46% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -234,761 | -100.0% | -1.47% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -63,466 | -100.0% | -1.49% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -608,761 | -100.0% | -1.53% | – |
| BCE | Exit | BCE INC | $0 | – | -198,498 | -100.0% | -1.57% | – |
| CB | Exit | CHUBB CORP | $0 | – | -105,516 | -100.0% | -1.72% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -189,241 | -100.0% | -1.79% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -331,463 | -100.0% | -1.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -84,570 | -100.0% | -1.83% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -270,239 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW ELECTRS INC | 21 | Q3 2023 | 1.5% |
| AVNET INC | 21 | Q3 2023 | 1.6% |
| ENNIS INC | 20 | Q3 2023 | 0.8% |
| SANMINA CORPORATION | 20 | Q3 2023 | 0.9% |
| EXTRA SPACE STORAGE INC | 19 | Q2 2023 | 0.6% |
| PROGRESS SOFTWARE CORP | 19 | Q3 2023 | 0.6% |
| CHIMERA INVT CORP | 18 | Q4 2022 | 1.5% |
| CELESTICA INC | 18 | Q1 2023 | 0.9% |
| LIFE STORAGE INC | 18 | Q1 2023 | 0.7% |
| AGNC INVT CORP | 18 | Q3 2023 | 0.6% |
View Campbell & CO Investment Adviser LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Campbell & CO Investment Adviser LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.