$445 Million is the total value of Campbell & CO Investment Adviser LLC's 205 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 161.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | New | PRINCIPAL FINL GROUP INC | $7,105,000 | – | 144,084 | +100.0% | 1.60% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $7,059,000 | +2421.1% | 94,886 | +2317.5% | 1.59% | +2787.3% |
| FDX | New | FEDEX CORP | $7,042,000 | – | 48,980 | +100.0% | 1.58% | – |
| PFE | New | PFIZER INC | $7,035,000 | – | 229,671 | +100.0% | 1.58% | – |
| BA | New | BOEING CO | $6,984,000 | – | 51,170 | +100.0% | 1.57% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $6,980,000 | – | 86,507 | +100.0% | 1.57% | – |
| SBUX | New | STARBUCKS CORP | $6,980,000 | – | 89,040 | +100.0% | 1.57% | – |
| KR | New | KROGER CO | $6,974,000 | – | 176,433 | +100.0% | 1.57% | – |
| PCLN | New | PRICELINE COM INC | $6,974,000 | – | 6,000 | +100.0% | 1.57% | – |
| FOSL | New | FOSSIL GROUP INC | $6,963,000 | – | 58,056 | +100.0% | 1.57% | – |
| DNRCQ | New | DENBURY RES INC | $6,952,000 | – | 423,132 | +100.0% | 1.56% | – |
| PNW | New | PINNACLE WEST CAP CORP | $6,951,000 | – | 131,346 | +100.0% | 1.56% | – |
| KBR | New | KBR INC | $6,941,000 | – | 217,647 | +100.0% | 1.56% | – |
| MEOH | Buy | METHANEX CORP | $6,792,000 | +1339.0% | 114,660 | +1146.3% | 1.53% | +1560.9% |
| APC | Buy | ANADARKO PETE CORP | $6,201,000 | +2370.5% | 78,181 | +2795.6% | 1.40% | +2746.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $6,164,000 | – | 53,780 | +100.0% | 1.39% | – |
| COP | New | CONOCOPHILLIPS | $6,154,000 | – | 87,106 | +100.0% | 1.38% | – |
| NBL | New | NOBLE ENERGY INC | $6,092,000 | – | 89,438 | +100.0% | 1.37% | – |
| TM | New | TOYOTA MOTOR CORP | $5,673,000 | – | 46,532 | +100.0% | 1.28% | – |
| CP | New | CANADIAN PAC RY LTD | $5,523,000 | – | 36,500 | +100.0% | 1.24% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $5,488,000 | – | 103,862 | +100.0% | 1.23% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $5,450,000 | – | 170,111 | +100.0% | 1.23% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,383,000 | – | 138,621 | +100.0% | 1.21% | – |
| EXP | New | EAGLE MATERIALS INC | $5,332,000 | – | 68,868 | +100.0% | 1.20% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $5,118,000 | – | 105,484 | +100.0% | 1.15% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,026,000 | – | 91,195 | +100.0% | 1.13% | – |
| PXD | New | PIONEER NAT RES CO | $4,840,000 | – | 26,292 | +100.0% | 1.09% | – |
| CNW | New | CON-WAY INC | $4,750,000 | – | 119,614 | +100.0% | 1.07% | – |
| TRN | New | TRINITY INDS INC | $4,625,000 | – | 84,838 | +100.0% | 1.04% | – |
| MMS | New | MAXIMUS INC | $4,447,000 | – | 101,093 | +100.0% | 1.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $4,380,000 | – | 58,349 | +100.0% | 0.98% | – |
| NCR | New | NCR CORP NEW | $4,141,000 | – | 121,579 | +100.0% | 0.93% | – |
| BBY | Buy | BEST BUY INC | $4,099,000 | +463.0% | 102,791 | +429.9% | 0.92% | +544.8% |
| PDCE | New | PDC ENERGY INC | $4,094,000 | – | 76,924 | +100.0% | 0.92% | – |
| BMO | New | BANK MONTREAL QUE | $3,909,000 | – | 58,648 | +100.0% | 0.88% | – |
| AAPL | Sell | APPLE INC | $3,866,000 | -13.7% | 6,891 | -26.7% | 0.87% | -0.8% |
| DAL | New | DELTA AIR LINES INC DEL | $3,858,000 | – | 140,441 | +100.0% | 0.87% | – |
| CCI | New | CROWN CASTLE INTL CORP | $3,810,000 | – | 51,891 | +100.0% | 0.86% | – |
| DSW | Buy | DSW INCcl a | $3,699,000 | +746.5% | 86,571 | +1591.5% | 0.83% | +867.4% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $3,683,000 | – | 35,797 | +100.0% | 0.83% | – |
| EPAC | New | ACTUANT CORPcl a new | $3,646,000 | – | 99,509 | +100.0% | 0.82% | – |
| BID | New | SOTHEBYS | $3,641,000 | – | 68,436 | +100.0% | 0.82% | – |
| FNP | New | FIFTH & PAC COS INC | $3,635,000 | – | 113,351 | +100.0% | 0.82% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $3,597,000 | -39.4% | 42,871 | -54.2% | 0.81% | -30.4% |
| AIG | New | AMERICAN INTL GROUP INC | $3,493,000 | – | 68,428 | +100.0% | 0.79% | – |
| GHC | New | GRAHAM HLDGS CO | $3,437,000 | – | 5,182 | +100.0% | 0.77% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,276,000 | +0.8% | 43,627 | -15.6% | 0.74% | +15.9% |
| GWR | New | GENESEE & WYO INCcl a | $3,241,000 | – | 33,745 | +100.0% | 0.73% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $3,222,000 | – | 124,971 | +100.0% | 0.72% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,136,000 | – | 12,929 | +100.0% | 0.70% | – |
| DTE | Sell | DTE ENERGY CO | $3,123,000 | -53.8% | 47,037 | -54.1% | 0.70% | -46.9% |
| BEAV | New | B/E AEROSPACE INC | $3,081,000 | – | 35,399 | +100.0% | 0.69% | – |
| CERN | New | CERNER CORP | $3,023,000 | – | 54,226 | +100.0% | 0.68% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $3,020,000 | – | 76,897 | +100.0% | 0.68% | – |
| MDT | Buy | MEDTRONIC INC | $2,985,000 | +44.3% | 52,004 | +33.9% | 0.67% | +65.7% |
| SMTC | New | SEMTECH CORP | $2,964,000 | – | 117,262 | +100.0% | 0.67% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $2,819,000 | +120.2% | 146,149 | +120.8% | 0.63% | +152.6% |
| A309PS | New | DIRECTV | $2,804,000 | – | 40,600 | +100.0% | 0.63% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,740,000 | – | 55,141 | +100.0% | 0.62% | – |
| TIBX | Sell | TIBCO SOFTWARE INC | $2,714,000 | -44.8% | 120,709 | -37.2% | 0.61% | -36.7% |
| RTN | New | RAYTHEON CO | $2,712,000 | – | 29,900 | +100.0% | 0.61% | – |
| TSO | New | TESORO CORP | $2,669,000 | – | 45,631 | +100.0% | 0.60% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,666,000 | – | 48,359 | +100.0% | 0.60% | – |
| MS | Sell | MORGAN STANLEY | $2,651,000 | +1.5% | 84,523 | -12.8% | 0.60% | +16.6% |
| MD | New | MEDNAX INC | $2,632,000 | – | 49,301 | +100.0% | 0.59% | – |
| PB | New | PROSPERITY BANCSHARES INC | $2,590,000 | – | 40,852 | +100.0% | 0.58% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,569,000 | – | 14,441 | +100.0% | 0.58% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,564,000 | – | 32,503 | +100.0% | 0.58% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,542,000 | +43.3% | 53,444 | +30.4% | 0.57% | +64.8% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,506,000 | – | 34,076 | +100.0% | 0.56% | – |
| TWC | New | TIME WARNER CABLE INC | $2,476,000 | – | 18,276 | +100.0% | 0.56% | – |
| OSK | New | OSHKOSH CORP | $2,465,000 | – | 48,937 | +100.0% | 0.55% | – |
| BC | New | BRUNSWICK CORP | $2,369,000 | – | 51,439 | +100.0% | 0.53% | – |
| NWE | New | NORTHWESTERN CORP | $2,254,000 | – | 52,038 | +100.0% | 0.51% | – |
| BOBE | New | BOB EVANS FARMS INC | $2,175,000 | – | 42,991 | +100.0% | 0.49% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,132,000 | -4.4% | 73,018 | +12.0% | 0.48% | +9.8% |
| GOOGL | New | GOOGLE INCcl a | $2,130,000 | – | 1,901 | +100.0% | 0.48% | – |
| DRQ | New | DRIL-QUIP INC | $2,130,000 | – | 19,378 | +100.0% | 0.48% | – |
| LKQ | New | LKQ CORP | $2,070,000 | – | 62,915 | +100.0% | 0.47% | – |
| KMX | Sell | CARMAX INC | $2,043,000 | -38.8% | 43,454 | -36.9% | 0.46% | -29.6% |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $2,007,000 | – | 32,757 | +100.0% | 0.45% | – |
| WNR | New | WESTERN REFNG INC | $2,000,000 | – | 47,157 | +100.0% | 0.45% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,991,000 | +144.3% | 67,440 | +141.4% | 0.45% | +180.0% |
| MTZ | New | MASTEC INC | $1,968,000 | – | 60,136 | +100.0% | 0.44% | – |
| HBI | New | HANESBRANDS INC | $1,956,000 | – | 27,835 | +100.0% | 0.44% | – |
| GWW | New | GRAINGER W W INC | $1,924,000 | – | 7,533 | +100.0% | 0.43% | – |
| WAT | New | WATERS CORP | $1,883,000 | – | 18,827 | +100.0% | 0.42% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,871,000 | – | 19,384 | +100.0% | 0.42% | – |
| WOR | Buy | WORTHINGTON INDS INC | $1,840,000 | +29.7% | 43,724 | +6.1% | 0.41% | +48.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,839,000 | – | 38,980 | +100.0% | 0.41% | – |
| IEX | New | IDEX CORP | $1,805,000 | – | 24,444 | +100.0% | 0.41% | – |
| RE | New | EVEREST RE GROUP LTD | $1,740,000 | – | 11,165 | +100.0% | 0.39% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,730,000 | +43.6% | 27,335 | +29.5% | 0.39% | +64.8% |
| JNJ | New | JOHNSON & JOHNSON | $1,729,000 | – | 18,881 | +100.0% | 0.39% | – |
| CVI | New | CVR ENERGY INC | $1,712,000 | – | 39,414 | +100.0% | 0.38% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,654,000 | – | 20,476 | +100.0% | 0.37% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,635,000 | – | 133,607 | +100.0% | 0.37% | – |
| AOS | New | SMITH A O | $1,612,000 | – | 29,887 | +100.0% | 0.36% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $1,518,000 | -29.3% | 26,052 | -31.8% | 0.34% | -18.8% |
| PPG | New | PPG INDS INC | $1,460,000 | – | 7,700 | +100.0% | 0.33% | – |
| BCR | New | BARD C R INC | $1,439,000 | – | 10,740 | +100.0% | 0.32% | – |
| SWY | New | SAFEWAY INC | $1,435,000 | – | 44,044 | +100.0% | 0.32% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,428,000 | – | 39,027 | +100.0% | 0.32% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,395,000 | – | 28,322 | +100.0% | 0.31% | – |
| WNC | New | WABASH NATL CORP | $1,379,000 | – | 111,632 | +100.0% | 0.31% | – |
| STMP | Buy | STAMPS COM INC | $1,338,000 | +540.2% | 31,780 | +598.9% | 0.30% | +634.1% |
| BRO | New | BROWN & BROWN INC | $1,335,000 | – | 42,531 | +100.0% | 0.30% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,310,000 | – | 108,968 | +100.0% | 0.30% | – |
| ALV | New | AUTOLIV INC | $1,309,000 | – | 14,256 | +100.0% | 0.29% | – |
| HLS | New | HEALTHSOUTH CORP | $1,284,000 | – | 38,528 | +100.0% | 0.29% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $1,286,000 | – | 67,321 | +100.0% | 0.29% | – |
| BIIB | New | BIOGEN IDEC INC | $1,285,000 | – | 4,598 | +100.0% | 0.29% | – |
| FTK | New | FLOTEK INDS INC DEL | $1,261,000 | – | 62,841 | +100.0% | 0.28% | – |
| CELG | New | CELGENE CORP | $1,219,000 | – | 7,213 | +100.0% | 0.27% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $1,182,000 | – | 37,332 | +100.0% | 0.27% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $1,170,000 | – | 29,832 | +100.0% | 0.26% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,163,000 | – | 9,192 | +100.0% | 0.26% | – |
| DAR | New | DARLING INTL INC | $1,154,000 | – | 55,263 | +100.0% | 0.26% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $1,106,000 | – | 23,461 | +100.0% | 0.25% | – |
| DAN | New | DANA HLDG CORP | $1,094,000 | – | 55,763 | +100.0% | 0.25% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,077,000 | – | 30,721 | +100.0% | 0.24% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $1,052,000 | – | 99,014 | +100.0% | 0.24% | – |
| DHR | New | DANAHER CORP DEL | $1,042,000 | – | 13,500 | +100.0% | 0.23% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,030,000 | – | 8,290 | +100.0% | 0.23% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,005,000 | – | 14,086 | +100.0% | 0.23% | – |
| AMAT | New | APPLIED MATLS INC | $980,000 | – | 55,434 | +100.0% | 0.22% | – |
| ARW | New | ARROW ELECTRS INC | $958,000 | – | 17,651 | +100.0% | 0.22% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $957,000 | – | 8,696 | +100.0% | 0.22% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $936,000 | – | 91,969 | +100.0% | 0.21% | – |
| CKH | New | SEACOR HOLDINGS INC | $924,000 | – | 10,130 | +100.0% | 0.21% | – |
| ECL | New | ECOLAB INC | $897,000 | – | 8,605 | +100.0% | 0.20% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $885,000 | – | 25,524 | +100.0% | 0.20% | – |
| WGL | New | WGL HLDGS INC | $885,000 | – | 22,087 | +100.0% | 0.20% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $884,000 | – | 33,996 | +100.0% | 0.20% | – |
| SCI | Sell | SERVICE CORP INTL | $879,000 | -71.9% | 48,491 | -71.1% | 0.20% | -67.6% |
| SRCL | Sell | STERICYCLE INC | $839,000 | -8.3% | 7,219 | -8.9% | 0.19% | +5.6% |
| ACAT | Buy | ARCTIC CAT INC | $832,000 | +214.0% | 14,603 | +214.2% | 0.19% | +259.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $780,000 | – | 6,900 | +100.0% | 0.18% | – |
| LNG | Sell | CHENIERE ENERGY INC | $767,000 | -53.2% | 17,795 | -62.9% | 0.17% | -46.1% |
| COH | New | COACH INC | $748,000 | – | 13,325 | +100.0% | 0.17% | – |
| MANH | New | MANHATTAN ASSOCS INC | $737,000 | – | 6,277 | +100.0% | 0.17% | – |
| NICE | New | NICE SYS LTDsponsored adr | $724,000 | – | 17,667 | +100.0% | 0.16% | – |
| SUNEQ | New | SUNEDISON INC | $707,000 | – | 54,189 | +100.0% | 0.16% | – |
| AGCO | New | AGCO CORP | $704,000 | – | 11,900 | +100.0% | 0.16% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $697,000 | – | 23,691 | +100.0% | 0.16% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $691,000 | – | 12,900 | +100.0% | 0.16% | – |
| GPN | New | GLOBAL PMTS INC | $678,000 | – | 10,439 | +100.0% | 0.15% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $675,000 | -69.6% | 9,597 | -68.8% | 0.15% | -65.1% |
| WDR | New | WADDELL & REED FINL INCcl a | $656,000 | – | 10,079 | +100.0% | 0.15% | – |
| ALB | New | ALBEMARLE CORP | $659,000 | – | 10,395 | +100.0% | 0.15% | – |
| MDAS | New | MEDASSETS INC | $641,000 | – | 32,311 | +100.0% | 0.14% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $636,000 | -7.8% | 15,445 | -10.1% | 0.14% | +5.9% |
| NFX | Buy | NEWFIELD EXPL CO | $632,000 | +11.9% | 25,671 | +24.4% | 0.14% | +27.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $632,000 | -20.6% | 24,452 | -20.6% | 0.14% | -9.0% |
| HSIC | Sell | SCHEIN HENRY INC | $622,000 | -36.5% | 5,440 | -42.3% | 0.14% | -27.1% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $596,000 | – | 15,376 | +100.0% | 0.13% | – |
| HRL | New | HORMEL FOODS CORP | $592,000 | – | 13,097 | +100.0% | 0.13% | – |
| Y | New | ALLEGHANY CORP DEL | $576,000 | – | 1,441 | +100.0% | 0.13% | – |
| SLW | New | SILVER WHEATON CORP | $578,000 | – | 28,646 | +100.0% | 0.13% | – |
| BCOR | New | BLUCORA INC | $571,000 | – | 19,570 | +100.0% | 0.13% | – |
| OII | Sell | OCEANEERING INTL INC | $565,000 | -90.2% | 7,157 | -89.9% | 0.13% | -88.7% |
| HEI | New | HEICO CORP NEW | $559,000 | – | 9,649 | +100.0% | 0.13% | – |
| L | New | LOEWS CORP | $547,000 | – | 11,330 | +100.0% | 0.12% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $539,000 | – | 22,803 | +100.0% | 0.12% | – |
| LII | New | LENNOX INTL INC | $538,000 | – | 6,321 | +100.0% | 0.12% | – |
| FINL | New | FINISH LINE INCcl a | $527,000 | – | 18,700 | +100.0% | 0.12% | – |
| N | New | NETSUITE INC | $531,000 | – | 5,156 | +100.0% | 0.12% | – |
| AVP | New | AVON PRODS INC | $506,000 | – | 29,394 | +100.0% | 0.11% | – |
| ROSE | New | ROSETTA RESOURCES INC | $500,000 | – | 10,400 | +100.0% | 0.11% | – |
| FLIR | New | FLIR SYS INC | $500,000 | – | 16,600 | +100.0% | 0.11% | – |
| CLGX | New | CORELOGIC INC | $497,000 | – | 13,995 | +100.0% | 0.11% | – |
| MYL | New | MYLAN INC | $479,000 | – | 11,044 | +100.0% | 0.11% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $465,000 | – | 5,412 | +100.0% | 0.10% | – |
| FAST | New | FASTENAL CO | $467,000 | – | 9,833 | +100.0% | 0.10% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $447,000 | – | 6,677 | +100.0% | 0.10% | – |
| WTFC | New | WINTRUST FINL CORP | $426,000 | – | 9,242 | +100.0% | 0.10% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $419,000 | – | 12,284 | +100.0% | 0.09% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $412,000 | – | 33,898 | +100.0% | 0.09% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $407,000 | – | 14,600 | +100.0% | 0.09% | – |
| OGE | New | OGE ENERGY CORP | $407,000 | – | 11,997 | +100.0% | 0.09% | – |
| WEX | New | WEX INC | $406,000 | – | 4,099 | +100.0% | 0.09% | – |
| MHK | New | MOHAWK INDS INC | $402,000 | – | 2,700 | +100.0% | 0.09% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $380,000 | – | 30,719 | +100.0% | 0.08% | – |
| ITRI | New | ITRON INC | $369,000 | – | 8,913 | +100.0% | 0.08% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $341,000 | -90.0% | 19,611 | -91.1% | 0.08% | -88.5% |
| HAR | New | HARMAN INTL INDS INC | $336,000 | – | 4,100 | +100.0% | 0.08% | – |
| CVD | New | COVANCE INC | $315,000 | – | 3,577 | +100.0% | 0.07% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $293,000 | – | 1,913 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYS INC | $284,000 | – | 4,743 | +100.0% | 0.06% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $281,000 | – | 5,725 | +100.0% | 0.06% | – |
| TRMK | New | TRUSTMARK CORP | $247,000 | – | 9,217 | +100.0% | 0.06% | – |
| GOLD | New | RANDGOLD RES LTDadr | $245,000 | – | 3,900 | +100.0% | 0.06% | – |
| CDE | New | COEUR MNG INC | $234,000 | – | 21,542 | +100.0% | 0.05% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $228,000 | – | 3,798 | +100.0% | 0.05% | – |
| BDC | New | BELDEN INC | $226,000 | – | 3,214 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $224,000 | – | 5,100 | +100.0% | 0.05% | – |
| GBX | New | GREENBRIER COS INC | $216,000 | – | 6,569 | +100.0% | 0.05% | – |
| HMSY | New | HMS HLDGS CORP | $217,000 | – | 9,565 | +100.0% | 0.05% | – |
| FEIC | New | FEI CO | $216,000 | – | 2,418 | +100.0% | 0.05% | – |
| ALJ | New | ALON USA ENERGY INC | $218,000 | – | 13,193 | +100.0% | 0.05% | – |
| SKX | New | SKECHERS U S A INCcl a | $209,000 | – | 6,300 | +100.0% | 0.05% | – |
| ARUN | New | ARUBA NETWORKS INC | $179,000 | – | 10,014 | +100.0% | 0.04% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $175,000 | -43.9% | 13,100 | -38.1% | 0.04% | -36.1% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $167,000 | – | 12,500 | +100.0% | 0.04% | – |
| MWA | New | MUELLER WTR PRODS INC | $148,000 | – | 15,831 | +100.0% | 0.03% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -10,100 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -3,464 | -100.0% | -0.04% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -7,100 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,745 | -100.0% | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -3,020 | -100.0% | -0.04% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -10,700 | -100.0% | -0.04% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -6,374 | -100.0% | -0.04% | – |
| LRN | Exit | K12 INC | $0 | – | -7,170 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,700 | -100.0% | -0.04% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -5,046 | -100.0% | -0.05% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -9,298 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,400 | -100.0% | -0.05% | – |
| GLT | Exit | GLATFELTER | $0 | – | -9,065 | -100.0% | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,700 | -100.0% | -0.05% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -9,045 | -100.0% | -0.05% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -13,210 | -100.0% | -0.05% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -21,306 | -100.0% | -0.05% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -14,000 | -100.0% | -0.05% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -13,846 | -100.0% | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,591 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,500 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -24,726 | -100.0% | -0.06% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,100 | -100.0% | -0.06% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -10,214 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -55,168 | -100.0% | -0.07% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -14,715 | -100.0% | -0.07% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,470 | -100.0% | -0.07% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -16,110 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,600 | -100.0% | -0.07% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -9,100 | -100.0% | -0.07% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -14,439 | -100.0% | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,500 | -100.0% | -0.08% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -18,732 | -100.0% | -0.08% | – |
| CRI | Exit | CARTER INC | $0 | – | -5,196 | -100.0% | -0.08% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -11,100 | -100.0% | -0.08% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -6,300 | -100.0% | -0.08% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -7,300 | -100.0% | -0.08% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -27,011 | -100.0% | -0.08% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -21,366 | -100.0% | -0.09% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -9,665 | -100.0% | -0.09% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -18,931 | -100.0% | -0.09% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -3,305 | -100.0% | -0.09% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -7,400 | -100.0% | -0.09% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -25,569 | -100.0% | -0.09% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -78,006 | -100.0% | -0.09% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,935 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -27,252 | -100.0% | -0.10% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -9,751 | -100.0% | -0.10% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -10,386 | -100.0% | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -66,302 | -100.0% | -0.11% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -55,822 | -100.0% | -0.11% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -10,100 | -100.0% | -0.12% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -16,900 | -100.0% | -0.12% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -41,443 | -100.0% | -0.12% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -11,619 | -100.0% | -0.12% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -25,013 | -100.0% | -0.14% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -23,360 | -100.0% | -0.14% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -9,400 | -100.0% | -0.14% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -47,903 | -100.0% | -0.14% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -67,315 | -100.0% | -0.14% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -110,319 | -100.0% | -0.15% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,900 | -100.0% | -0.15% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -31,809 | -100.0% | -0.15% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -107,694 | -100.0% | -0.16% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -9,463 | -100.0% | -0.16% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -14,720 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,802 | -100.0% | -0.17% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -39,014 | -100.0% | -0.17% | – |
| 1338PS | Exit | UBS AG | $0 | – | -43,638 | -100.0% | -0.18% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -33,103 | -100.0% | -0.18% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -12,700 | -100.0% | -0.19% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -51,273 | -100.0% | -0.19% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -31,959 | -100.0% | -0.20% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -29,043 | -100.0% | -0.20% | – |
| ALR | Exit | ALERE INC | $0 | – | -33,421 | -100.0% | -0.20% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -62,868 | -100.0% | -0.20% | – |
| CRAY | Exit | CRAY INC | $0 | – | -44,938 | -100.0% | -0.21% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -74,775 | -100.0% | -0.22% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -155,844 | -100.0% | -0.23% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -34,695 | -100.0% | -0.23% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,624 | -100.0% | -0.23% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -11,419 | -100.0% | -0.24% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -130,260 | -100.0% | -0.24% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -32,421 | -100.0% | -0.24% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -24,400 | -100.0% | -0.24% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -22,948 | -100.0% | -0.24% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -45,201 | -100.0% | -0.25% | – |
| K | Exit | KELLOGG CO | $0 | – | -22,447 | -100.0% | -0.26% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -34,215 | -100.0% | -0.26% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -29,704 | -100.0% | -0.26% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -17,463 | -100.0% | -0.26% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -44,520 | -100.0% | -0.27% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -19,267 | -100.0% | -0.27% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -93,601 | -100.0% | -0.27% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -28,369 | -100.0% | -0.27% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -26,139 | -100.0% | -0.27% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -36,210 | -100.0% | -0.28% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -193,659 | -100.0% | -0.28% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -28,444 | -100.0% | -0.28% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -69,543 | -100.0% | -0.29% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -21,943 | -100.0% | -0.29% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -34,475 | -100.0% | -0.30% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -121,093 | -100.0% | -0.30% | – |
| BMS | Exit | BEMIS INC | $0 | – | -39,835 | -100.0% | -0.30% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -27,492 | -100.0% | -0.31% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -46,778 | -100.0% | -0.32% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -62,396 | -100.0% | -0.34% | – |
| CREE | Exit | CREE INC | $0 | – | -29,675 | -100.0% | -0.35% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -108,064 | -100.0% | -0.36% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -40,694 | -100.0% | -0.36% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -77,017 | -100.0% | -0.37% | – |
| V | Exit | VISA INC | $0 | – | -10,081 | -100.0% | -0.38% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -32,809 | -100.0% | -0.38% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -40,168 | -100.0% | -0.38% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,319 | -100.0% | -0.39% | – |
| RHT | Exit | RED HAT INC | $0 | – | -45,104 | -100.0% | -0.41% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -76,398 | -100.0% | -0.41% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -34,939 | -100.0% | -0.42% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -78,600 | -100.0% | -0.42% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -54,676 | -100.0% | -0.43% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -118,358 | -100.0% | -0.43% | – |
| TGT | Exit | TARGET CORP | $0 | – | -34,424 | -100.0% | -0.43% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -40,000 | -100.0% | -0.43% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -25,083 | -100.0% | -0.45% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -157,117 | -100.0% | -0.45% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -15,380 | -100.0% | -0.48% | – |
| SINA | Exit | SINA CORPord | $0 | – | -30,100 | -100.0% | -0.48% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -66,206 | -100.0% | -0.49% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -79,517 | -100.0% | -0.50% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -70,136 | -100.0% | -0.50% | – |
| HSNI | Exit | HSN INC | $0 | – | -48,912 | -100.0% | -0.51% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -19,032 | -100.0% | -0.52% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -51,131 | -100.0% | -0.52% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -27,975 | -100.0% | -0.53% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -57,228 | -100.0% | -0.54% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -64,346 | -100.0% | -0.54% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -63,692 | -100.0% | -0.54% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -72,824 | -100.0% | -0.56% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -27,972 | -100.0% | -0.57% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -157,077 | -100.0% | -0.58% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -38,229 | -100.0% | -0.60% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -103,008 | -100.0% | -0.61% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20,686 | -100.0% | -0.64% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -43,063 | -100.0% | -0.65% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -131,158 | -100.0% | -0.65% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -151,994 | -100.0% | -0.66% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -44,242 | -100.0% | -0.67% | – |
| CMA | Exit | COMERICA INC | $0 | – | -87,071 | -100.0% | -0.67% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -50,900 | -100.0% | -0.68% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -139,019 | -100.0% | -0.68% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -97,150 | -100.0% | -0.70% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -59,928 | -100.0% | -0.72% | – |
| EOG | Exit | EOG RES INC | $0 | – | -22,529 | -100.0% | -0.75% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -146,955 | -100.0% | -0.76% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -84,829 | -100.0% | -0.76% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -134,813 | -100.0% | -0.80% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -249,006 | -100.0% | -0.81% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -76,238 | -100.0% | -0.90% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -265,850 | -100.0% | -0.91% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -103,429 | -100.0% | -0.91% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -347,868 | -100.0% | -0.92% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -47,323 | -100.0% | -0.94% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -152,537 | -100.0% | -0.95% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -107,384 | -100.0% | -0.97% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -191,266 | -100.0% | -0.98% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -62,700 | -100.0% | -1.02% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -79,287 | -100.0% | -1.14% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -154,362 | -100.0% | -1.14% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -142,200 | -100.0% | -1.15% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -245,094 | -100.0% | -1.32% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -350,062 | -100.0% | -1.34% | – |
| CAB | Exit | CABELAS INC | $0 | – | -119,991 | -100.0% | -1.48% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -212,484 | -100.0% | -1.51% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -184,604 | -100.0% | -1.52% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -431,943 | -100.0% | -1.53% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -90,700 | -100.0% | -1.53% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -125,927 | -100.0% | -1.54% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -140,284 | -100.0% | -1.56% | – |
| VMW | Exit | VMWARE INC | $0 | – | -98,491 | -100.0% | -1.56% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -51,349 | -100.0% | -1.56% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -198,244 | -100.0% | -1.56% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -188,945 | -100.0% | -1.56% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -196,502 | -100.0% | -1.57% | – |
| PVH | Exit | PVH CORP | $0 | – | -67,570 | -100.0% | -1.57% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -138,478 | -100.0% | -1.58% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -171,499 | -100.0% | -1.58% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -344,400 | -100.0% | -1.58% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -146,880 | -100.0% | -1.58% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -712,751 | -100.0% | -1.59% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -305,598 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
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.