$150 Million is the total value of Campbell & CO Investment Adviser LLC's 313 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 273.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | New | MACYS INC | $2,435,000 | – | 47,445 | +100.0% | 1.62% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,425,000 | – | 41,459 | +100.0% | 1.62% | – |
| ABM | New | ABM INDS INC | $2,416,000 | – | 88,467 | +100.0% | 1.61% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $2,397,000 | – | 92,109 | +100.0% | 1.60% | – |
| MTG | New | MGIC INVT CORP WIS | $2,137,000 | – | 230,768 | +100.0% | 1.42% | – |
| WTR | New | AQUA AMERICA INC | $1,852,000 | – | 69,952 | +100.0% | 1.24% | – |
| SLM | New | SLM CORP | $1,742,000 | – | 235,434 | +100.0% | 1.16% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $1,666,000 | +332.7% | 40,674 | +396.0% | 1.11% | +237.7% |
| FE | New | FIRSTENERGY CORP | $1,586,000 | – | 50,663 | +100.0% | 1.06% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,576,000 | – | 87,701 | +100.0% | 1.05% | – |
| MOGA | New | MOOG INCcl a | $1,413,000 | – | 26,126 | +100.0% | 0.94% | – |
| VRNT | New | VERINT SYS INC | $1,306,000 | – | 30,275 | +100.0% | 0.87% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,300,000 | – | 22,862 | +100.0% | 0.87% | – |
| AES | New | AES CORP | $1,270,000 | – | 129,717 | +100.0% | 0.85% | – |
| EQT | New | EQT CORP | $1,210,000 | – | 18,687 | +100.0% | 0.81% | – |
| MKL | New | MARKEL CORP | $1,202,000 | – | 1,499 | +100.0% | 0.80% | – |
| SF | New | STIFEL FINL CORP | $1,202,000 | – | 28,551 | +100.0% | 0.80% | – |
| MYL | New | MYLAN N V | $1,201,000 | – | 29,839 | +100.0% | 0.80% | – |
| ABT | New | ABBOTT LABS | $1,156,000 | – | 28,732 | +100.0% | 0.77% | – |
| HUBB | New | HUBBELL INCcl b | $1,144,000 | – | 13,468 | +100.0% | 0.76% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,130,000 | – | 45,276 | +100.0% | 0.75% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,127,000 | – | 21,845 | +100.0% | 0.75% | – |
| VMI | New | VALMONT INDS INC | $1,072,000 | – | 11,294 | +100.0% | 0.72% | – |
| LNG | New | CHENIERE ENERGY INC | $1,054,000 | – | 21,825 | +100.0% | 0.70% | – |
| IR | New | INGERSOLL-RAND PLC | $1,047,000 | – | 20,620 | +100.0% | 0.70% | – |
| HNGR | New | HANGER INC | $1,026,000 | – | 75,254 | +100.0% | 0.68% | – |
| ELLI | New | ELLIE MAE INC | $1,003,000 | – | 15,068 | +100.0% | 0.67% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $986,000 | – | 14,695 | +100.0% | 0.66% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $961,000 | – | 32,341 | +100.0% | 0.64% | – |
| XRX | New | XEROX CORP | $942,000 | – | 96,805 | +100.0% | 0.63% | – |
| GHL | New | GREENHILL & CO INC | $923,000 | – | 32,405 | +100.0% | 0.62% | – |
| CTAS | New | CINTAS CORP | $920,000 | – | 10,734 | +100.0% | 0.61% | – |
| SLB | New | SCHLUMBERGER LTD | $910,000 | – | 13,200 | +100.0% | 0.61% | – |
| GNCIQ | New | GNC HLDGS INC | $900,000 | – | 22,273 | +100.0% | 0.60% | – |
| HURN | New | HURON CONSULTING GROUP INC | $885,000 | – | 14,146 | +100.0% | 0.59% | – |
| NTAP | Buy | NETAPP INC | $861,000 | +137.2% | 29,085 | +152.9% | 0.57% | +85.2% |
| MW | New | MENS WEARHOUSE INC | $852,000 | – | 20,044 | +100.0% | 0.57% | – |
| CIT | New | CIT GROUP INC | $851,000 | – | 21,269 | +100.0% | 0.57% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $844,000 | – | 12,247 | +100.0% | 0.56% | – |
| CSL | New | CARLISLE COS INC | $830,000 | – | 9,500 | +100.0% | 0.55% | – |
| CNK | New | CINEMARK HOLDINGS INC | $819,000 | – | 25,221 | +100.0% | 0.55% | – |
| AIR | New | AAR CORP | $817,000 | – | 43,042 | +100.0% | 0.54% | – |
| DLX | Sell | DELUXE CORP | $788,000 | -27.6% | 14,132 | -19.5% | 0.52% | -43.6% |
| HRG | New | HRG GROUP INC | $783,000 | – | 66,754 | +100.0% | 0.52% | – |
| MENT | New | MENTOR GRAPHICS CORP | $779,000 | – | 31,613 | +100.0% | 0.52% | – |
| UAL | New | UNITED CONTL HLDGS INC | $775,000 | – | 14,600 | +100.0% | 0.52% | – |
| GIII | New | G-III APPAREL GROUP LTD | $776,000 | – | 12,591 | +100.0% | 0.52% | – |
| DE | New | DEERE & CO | $763,000 | – | 10,315 | +100.0% | 0.51% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $757,000 | – | 17,983 | +100.0% | 0.50% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $753,000 | – | 45,887 | +100.0% | 0.50% | – |
| UGI | New | UGI CORP NEW | $748,000 | – | 21,492 | +100.0% | 0.50% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $744,000 | – | 20,869 | +100.0% | 0.50% | – |
| PPG | New | PPG INDS INC | $735,000 | – | 8,385 | +100.0% | 0.49% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $722,000 | – | 11,834 | +100.0% | 0.48% | – |
| RAD | New | RITE AID CORP | $718,000 | – | 118,313 | +100.0% | 0.48% | – |
| WWD | New | WOODWARD INC | $715,000 | – | 17,562 | +100.0% | 0.48% | – |
| RE | New | EVEREST RE GROUP LTD | $716,000 | – | 4,128 | +100.0% | 0.48% | – |
| SCL | New | STEPAN CO | $700,000 | – | 16,827 | +100.0% | 0.47% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $692,000 | – | 9,621 | +100.0% | 0.46% | – |
| ARW | New | ARROW ELECTRS INC | $680,000 | – | 12,298 | +100.0% | 0.45% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $680,000 | – | 26,373 | +100.0% | 0.45% | – |
| AMAT | New | APPLIED MATLS INC | $674,000 | – | 45,900 | +100.0% | 0.45% | – |
| ENS | New | ENERSYS | $672,000 | – | 12,543 | +100.0% | 0.45% | – |
| JNS | New | JANUS CAP GROUP INC | $660,000 | – | 48,531 | +100.0% | 0.44% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $657,000 | – | 7,800 | +100.0% | 0.44% | – |
| EAT | New | BRINKER INTL INC | $652,000 | – | 12,381 | +100.0% | 0.44% | – |
| ON | New | ON SEMICONDUCTOR CORP | $644,000 | – | 68,515 | +100.0% | 0.43% | – |
| OMCL | New | OMNICELL INC | $643,000 | – | 20,677 | +100.0% | 0.43% | – |
| SNA | New | SNAP ON INC | $638,000 | – | 4,224 | +100.0% | 0.42% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $629,000 | – | 34,175 | +100.0% | 0.42% | – |
| SEM | New | SELECT MED HLDGS CORP | $626,000 | – | 58,035 | +100.0% | 0.42% | – |
| R | Sell | RYDER SYS INC | $620,000 | -26.8% | 8,369 | -13.7% | 0.41% | -43.0% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $620,000 | – | 37,539 | +100.0% | 0.41% | – |
| THC | New | TENET HEALTHCARE CORP | $613,000 | – | 16,596 | +100.0% | 0.41% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $611,000 | – | 5,630 | +100.0% | 0.41% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $601,000 | -38.8% | 26,165 | -7.6% | 0.40% | -52.3% |
| RF | New | REGIONS FINL CORP NEW | $600,000 | – | 66,593 | +100.0% | 0.40% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $595,000 | – | 8,452 | +100.0% | 0.40% | – |
| FNSR | Buy | FINISAR CORP | $585,000 | -10.7% | 52,589 | +43.4% | 0.39% | -30.4% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $566,000 | – | 6,184 | +100.0% | 0.38% | – |
| PACW | New | PACWEST BANCORP DEL | $556,000 | – | 12,981 | +100.0% | 0.37% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $557,000 | – | 14,370 | +100.0% | 0.37% | – |
| POLY | New | PLANTRONICS INC NEW | $555,000 | – | 10,922 | +100.0% | 0.37% | – |
| IP | Sell | INTL PAPER CO | $554,000 | -60.8% | 14,656 | -50.7% | 0.37% | -69.5% |
| DCI | New | DONALDSON INC | $547,000 | – | 19,485 | +100.0% | 0.36% | – |
| AXLL | New | AXIALL CORP | $547,000 | – | 34,886 | +100.0% | 0.36% | – |
| CBS | Sell | CBS CORP NEWcl b | $544,000 | -55.9% | 13,632 | -38.7% | 0.36% | -65.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $542,000 | – | 4,325 | +100.0% | 0.36% | – |
| BFB | New | BROWN FORMAN CORPcl b | $540,000 | – | 5,569 | +100.0% | 0.36% | – |
| EPC | New | EDGEWELL PERS CARE CO | $538,000 | – | 6,589 | +100.0% | 0.36% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $537,000 | – | 20,785 | +100.0% | 0.36% | – |
| SCSS | New | SELECT COMFORT CORP | $532,000 | – | 24,324 | +100.0% | 0.36% | – |
| DIN | New | DINEEQUITY INC | $529,000 | – | 5,776 | +100.0% | 0.35% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $530,000 | – | 13,352 | +100.0% | 0.35% | – |
| KALU | New | KAISER ALUMINUM CORP | $526,000 | – | 6,555 | +100.0% | 0.35% | – |
| PTC | New | PTC INC | $526,000 | – | 16,575 | +100.0% | 0.35% | – |
| ALL | Buy | ALLSTATE CORP | $524,000 | +46.8% | 9,000 | +63.6% | 0.35% | +14.4% |
| FOE | New | FERRO CORP | $521,000 | – | 47,540 | +100.0% | 0.35% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $518,000 | – | 15,288 | +100.0% | 0.34% | – |
| TRGP | New | TARGA RES CORP | $518,000 | – | 10,058 | +100.0% | 0.34% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $511,000 | +33.1% | 8,006 | +70.3% | 0.34% | +4.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $505,000 | -38.0% | 61,486 | -33.9% | 0.34% | -51.6% |
| DTE | New | DTE ENERGY CO | $506,000 | – | 6,300 | +100.0% | 0.34% | – |
| EXP | New | EAGLE MATERIALS INC | $502,000 | – | 7,332 | +100.0% | 0.34% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $502,000 | – | 15,197 | +100.0% | 0.34% | – |
| SKX | New | SKECHERS U S A INCcl a | $501,000 | – | 3,738 | +100.0% | 0.33% | – |
| TSO | New | TESORO CORP | $492,000 | – | 5,064 | +100.0% | 0.33% | – |
| NEE | New | NEXTERA ENERGY INC | $489,000 | – | 5,010 | +100.0% | 0.33% | – |
| YUM | New | YUM BRANDS INC | $483,000 | – | 6,038 | +100.0% | 0.32% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $483,000 | – | 4,589 | +100.0% | 0.32% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $474,000 | – | 8,400 | +100.0% | 0.32% | – |
| CRI | New | CARTER INC | $474,000 | – | 5,230 | +100.0% | 0.32% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $465,000 | -22.4% | 13,442 | +23.3% | 0.31% | -39.5% |
| KNX | Sell | KNIGHT TRANSN INC | $461,000 | -46.3% | 19,200 | -40.2% | 0.31% | -58.2% |
| GIS | New | GENERAL MLS INC | $458,000 | – | 8,155 | +100.0% | 0.30% | – |
| KSS | Sell | KOHLS CORP | $453,000 | -62.7% | 9,783 | -49.5% | 0.30% | -70.9% |
| WNC | Sell | WABASH NATL CORP | $453,000 | -76.3% | 42,754 | -71.9% | 0.30% | -81.5% |
| PSMT | New | PRICESMART INC | $441,000 | – | 5,707 | +100.0% | 0.29% | – |
| SNP | New | CHINA PETE & CHEM CORP | $441,000 | – | 7,174 | +100.0% | 0.29% | – |
| DK | New | DELEK US HLDGS INC | $436,000 | – | 15,738 | +100.0% | 0.29% | – |
| WCC | New | WESCO INTL INC | $435,000 | – | 9,354 | +100.0% | 0.29% | – |
| BFA | New | BROWN FORMAN CORPcl a | $433,000 | – | 4,045 | +100.0% | 0.29% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $431,000 | – | 9,336 | +100.0% | 0.29% | – |
| FWRD | New | FORWARD AIR CORP | $429,000 | – | 10,347 | +100.0% | 0.29% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $429,000 | – | 19,846 | +100.0% | 0.29% | – |
| SCI | New | SERVICE CORP INTL | $429,000 | – | 15,834 | +100.0% | 0.29% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $423,000 | – | 3,980 | +100.0% | 0.28% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $418,000 | -55.5% | 11,681 | -40.4% | 0.28% | -65.3% |
| ENLC | New | ENLINK MIDSTREAM LLC | $415,000 | – | 22,682 | +100.0% | 0.28% | – |
| RDN | New | RADIAN GROUP INC | $406,000 | – | 25,499 | +100.0% | 0.27% | – |
| PBI | New | PITNEY BOWES INC | $402,000 | – | 20,237 | +100.0% | 0.27% | – |
| PF | New | PINNACLE FOODS INC DEL | $401,000 | – | 9,570 | +100.0% | 0.27% | – |
| TU | New | TELUS CORP | $399,000 | – | 12,644 | +100.0% | 0.27% | – |
| SSL | New | SASOL LTDsponsored adr | $398,000 | – | 14,320 | +100.0% | 0.26% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $398,000 | – | 15,418 | +100.0% | 0.26% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $393,000 | – | 5,310 | +100.0% | 0.26% | – |
| OTEX | Sell | OPEN TEXT CORP | $392,000 | -64.9% | 8,751 | -68.2% | 0.26% | -72.6% |
| FLEX | New | FLEXTRONICS INTL LTDord | $387,000 | – | 36,711 | +100.0% | 0.26% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $382,000 | – | 21,862 | +100.0% | 0.26% | – |
| SWI | New | SOLARWINDS INC | $379,000 | – | 9,650 | +100.0% | 0.25% | – |
| ALK | New | ALASKA AIR GROUP INC | $378,000 | – | 4,753 | +100.0% | 0.25% | – |
| TKR | Sell | TIMKEN CO | $373,000 | -62.6% | 13,558 | -50.2% | 0.25% | -70.8% |
| WU | Sell | WESTERN UN CO | $374,000 | -78.7% | 20,344 | -76.4% | 0.25% | -83.4% |
| TREX | New | TREX CO INC | $374,000 | – | 11,211 | +100.0% | 0.25% | – |
| KOS | New | KOSMOS ENERGY LTD | $372,000 | – | 66,646 | +100.0% | 0.25% | – |
| RGS | New | REGIS CORP MINN | $372,000 | – | 28,413 | +100.0% | 0.25% | – |
| LDOS | New | LEIDOS HLDGS INC | $371,000 | – | 8,991 | +100.0% | 0.25% | – |
| N | New | NETSUITE INC | $370,000 | – | 4,410 | +100.0% | 0.25% | – |
| SHW | New | SHERWIN WILLIAMS CO | $368,000 | – | 1,654 | +100.0% | 0.24% | – |
| PHH | New | PHH CORP | $366,000 | – | 25,938 | +100.0% | 0.24% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $366,000 | – | 2,755 | +100.0% | 0.24% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $358,000 | – | 3,965 | +100.0% | 0.24% | – |
| GES | New | GUESS INC | $356,000 | – | 16,664 | +100.0% | 0.24% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $354,000 | -75.5% | 26,562 | -54.5% | 0.24% | -80.9% |
| CVS | New | CVS HEALTH CORP | $351,000 | – | 3,637 | +100.0% | 0.23% | – |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $350,000 | +59.8% | 24,368 | +68.3% | 0.23% | +24.6% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $346,000 | – | 10,908 | +100.0% | 0.23% | – |
| STI | New | SUNTRUST BKS INC | $346,000 | – | 9,052 | +100.0% | 0.23% | – |
| MET | New | METLIFE INC | $347,000 | – | 7,364 | +100.0% | 0.23% | – |
| SEMG | New | SEMGROUP CORPcl a | $343,000 | – | 7,928 | +100.0% | 0.23% | – |
| CGIPQ | New | CELADON GROUP INC | $342,000 | – | 21,334 | +100.0% | 0.23% | – |
| INXN | New | INTERXION HOLDING N.V | $341,000 | – | 12,588 | +100.0% | 0.23% | – |
| GHC | New | GRAHAM HLDGS CO | $340,000 | – | 590 | +100.0% | 0.23% | – |
| WEB | New | WEB COM GROUP INC | $340,000 | – | 16,142 | +100.0% | 0.23% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $339,000 | – | 9,310 | +100.0% | 0.23% | – |
| BWA | Sell | BORGWARNER INC | $339,000 | -82.0% | 8,161 | -75.4% | 0.23% | -86.0% |
| SONC | New | SONIC CORP | $339,000 | – | 14,773 | +100.0% | 0.23% | – |
| SOHU | Buy | SOHU COM INC | $338,000 | -27.6% | 8,172 | +3.4% | 0.22% | -43.6% |
| COKE | New | COCA COLA BOTTLING CO CONS | $336,000 | – | 1,736 | +100.0% | 0.22% | – |
| HNI | New | HNI CORP | $335,000 | – | 7,807 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $335,000 | – | 7,990 | +100.0% | 0.22% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $333,000 | – | 10,844 | +100.0% | 0.22% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $332,000 | – | 18,523 | +100.0% | 0.22% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $332,000 | – | 11,629 | +100.0% | 0.22% | – |
| XXIA | New | IXIA | $330,000 | – | 22,756 | +100.0% | 0.22% | – |
| SFLY | New | SHUTTERFLY INC | $324,000 | – | 9,067 | +100.0% | 0.22% | – |
| HTH | New | HILLTOP HOLDINGS INC | $320,000 | – | 16,131 | +100.0% | 0.21% | – |
| BRSWQ | New | BRISTOW GROUP INC | $318,000 | – | 12,164 | +100.0% | 0.21% | – |
| PAY | New | VERIFONE SYS INC | $311,000 | – | 11,200 | +100.0% | 0.21% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $310,000 | – | 5,200 | +100.0% | 0.21% | – |
| STR | New | QUESTAR CORP | $306,000 | – | 15,754 | +100.0% | 0.20% | – |
| UL | New | UNILEVER PLCspon adr new | $305,000 | – | 7,476 | +100.0% | 0.20% | – |
| CSGP | New | COSTAR GROUP INC | $303,000 | – | 1,750 | +100.0% | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $301,000 | – | 6,500 | +100.0% | 0.20% | – |
| CAVM | New | CAVIUM INC | $301,000 | – | 4,901 | +100.0% | 0.20% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $299,000 | – | 21,555 | +100.0% | 0.20% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $299,000 | – | 400 | +100.0% | 0.20% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $295,000 | -84.4% | 5,356 | -86.2% | 0.20% | -87.8% |
| MDC | New | M D C HLDGS INC | $295,000 | – | 11,257 | +100.0% | 0.20% | – |
| BZH | New | BEAZER HOMES USA INC | $289,000 | – | 21,715 | +100.0% | 0.19% | – |
| FTNT | New | FORTINET INC | $289,000 | – | 6,800 | +100.0% | 0.19% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $290,000 | – | 1,341 | +100.0% | 0.19% | – |
| ABAX | New | ABAXIS INC | $289,000 | – | 6,560 | +100.0% | 0.19% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $285,000 | – | 8,379 | +100.0% | 0.19% | – |
| ACAT | New | ARCTIC CAT INC | $284,000 | – | 12,783 | +100.0% | 0.19% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $284,000 | – | 3,800 | +100.0% | 0.19% | – |
| NRG | New | NRG ENERGY INC | $278,000 | – | 18,721 | +100.0% | 0.18% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $277,000 | -67.1% | 6,331 | -60.4% | 0.18% | -74.3% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $278,000 | – | 6,596 | +100.0% | 0.18% | – |
| USM | New | UNITED STATES CELLULAR CORP | $276,000 | – | 7,778 | +100.0% | 0.18% | – |
| CRAY | New | CRAY INC | $276,000 | – | 13,912 | +100.0% | 0.18% | – |
| TMK | New | TORCHMARK CORP | $276,000 | – | 4,889 | +100.0% | 0.18% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $275,000 | – | 5,374 | +100.0% | 0.18% | – |
| BSFT | New | BROADSOFT INC | $273,000 | – | 9,128 | +100.0% | 0.18% | – |
| MMSI | New | MERIT MED SYS INC | $266,000 | – | 11,114 | +100.0% | 0.18% | – |
| NICE | New | NICE SYS LTDsponsored adr | $265,000 | – | 4,699 | +100.0% | 0.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $263,000 | – | 3,933 | +100.0% | 0.18% | – |
| LEG | New | LEGGETT & PLATT INC | $261,000 | – | 6,325 | +100.0% | 0.17% | – |
| VVC | Sell | VECTREN CORP | $260,000 | -86.2% | 6,185 | -87.4% | 0.17% | -89.3% |
| EXC | New | EXELON CORP | $260,000 | – | 8,757 | +100.0% | 0.17% | – |
| FINL | New | FINISH LINE INCcl a | $259,000 | – | 13,411 | +100.0% | 0.17% | – |
| WWAV | New | WHITEWAVE FOODS CO | $259,000 | – | 6,461 | +100.0% | 0.17% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $258,000 | – | 4,863 | +100.0% | 0.17% | – |
| FMC | New | F M C CORP | $256,000 | – | 7,546 | +100.0% | 0.17% | – |
| SPTN | New | SPARTANNASH CO | $256,000 | – | 9,889 | +100.0% | 0.17% | – |
| UTL | New | UNITIL CORP | $255,000 | – | 6,904 | +100.0% | 0.17% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $255,000 | – | 9,672 | +100.0% | 0.17% | – |
| CME | New | CME GROUP INC | $254,000 | – | 2,738 | +100.0% | 0.17% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $254,000 | -70.4% | 16,057 | -50.5% | 0.17% | -77.0% |
| KEY | Buy | KEYCORP NEW | $252,000 | +10.5% | 19,407 | +27.7% | 0.17% | -13.8% |
| CCJ | New | CAMECO CORP | $251,000 | – | 20,659 | +100.0% | 0.17% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $250,000 | – | 2,000 | +100.0% | 0.17% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $247,000 | – | 8,062 | +100.0% | 0.16% | – |
| EXAM | New | EXAMWORKS GROUP INC | $247,000 | – | 8,462 | +100.0% | 0.16% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $245,000 | – | 5,067 | +100.0% | 0.16% | – |
| UVV | New | UNIVERSAL CORP VA | $243,000 | – | 4,904 | +100.0% | 0.16% | – |
| AYI | New | ACUITY BRANDS INC | $240,000 | – | 1,368 | +100.0% | 0.16% | – |
| STJ | New | ST JUDE MED INC | $240,000 | – | 3,812 | +100.0% | 0.16% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $240,000 | – | 6,913 | +100.0% | 0.16% | – |
| MANT | New | MANTECH INTL CORPcl a | $239,000 | – | 9,315 | +100.0% | 0.16% | – |
| COTY | New | COTY INC | $237,000 | – | 8,776 | +100.0% | 0.16% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $237,000 | – | 2,657 | +100.0% | 0.16% | – |
| MDCO | New | MEDICINES CO | $235,000 | – | 6,200 | +100.0% | 0.16% | – |
| SCG | New | SCANA CORP NEW | $236,000 | – | 4,195 | +100.0% | 0.16% | – |
| MGEE | New | MGE ENERGY INC | $235,000 | – | 5,694 | +100.0% | 0.16% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $235,000 | – | 3,074 | +100.0% | 0.16% | – |
| LKQ | New | LKQ CORP | $234,000 | – | 8,242 | +100.0% | 0.16% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $234,000 | – | 6,606 | +100.0% | 0.16% | – |
| SVU | Sell | SUPERVALU INC | $234,000 | -67.4% | 32,557 | -63.3% | 0.16% | -74.6% |
| TDG | New | TRANSDIGM GROUP INC | $234,000 | – | 1,100 | +100.0% | 0.16% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $232,000 | – | 13,428 | +100.0% | 0.16% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $233,000 | – | 7,698 | +100.0% | 0.16% | – |
| RDWR | New | RADWARE LTDord | $233,000 | – | 14,340 | +100.0% | 0.16% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $231,000 | – | 7,047 | +100.0% | 0.15% | – |
| SJM | New | SMUCKER J M CO | $231,000 | – | 2,022 | +100.0% | 0.15% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $230,000 | – | 4,738 | +100.0% | 0.15% | – |
| FICO | New | FAIR ISAAC CORP | $230,000 | – | 2,725 | +100.0% | 0.15% | – |
| CSH | New | CASH AMER INTL INC | $225,000 | – | 8,040 | +100.0% | 0.15% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $223,000 | – | 2,300 | +100.0% | 0.15% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $223,000 | – | 13,852 | +100.0% | 0.15% | – |
| RGLD | Sell | ROYAL GOLD INC | $220,000 | -81.7% | 4,689 | -75.9% | 0.15% | -85.7% |
| IMGN | New | IMMUNOGEN INC | $220,000 | – | 22,968 | +100.0% | 0.15% | – |
| EPAM | New | EPAM SYS INC | $219,000 | – | 2,944 | +100.0% | 0.15% | – |
| WIRE | New | ENCORE WIRE CORP | $217,000 | – | 6,648 | +100.0% | 0.14% | – |
| VNTV | New | VANTIV INCcl a | $217,000 | – | 4,820 | +100.0% | 0.14% | – |
| LXU | New | LSB INDS INC | $216,000 | – | 14,068 | +100.0% | 0.14% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $216,000 | – | 7,742 | +100.0% | 0.14% | – |
| JOY | New | JOY GLOBAL INC | $215,000 | – | 14,373 | +100.0% | 0.14% | – |
| CNC | New | CENTENE CORP DEL | $214,000 | – | 3,944 | +100.0% | 0.14% | – |
| PKI | New | PERKINELMER INC | $213,000 | – | 4,635 | +100.0% | 0.14% | – |
| ICUI | New | ICU MED INC | $213,000 | – | 1,948 | +100.0% | 0.14% | – |
| MINI | New | MOBILE MINI INC | $212,000 | – | 6,900 | +100.0% | 0.14% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $211,000 | – | 25,784 | +100.0% | 0.14% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $210,000 | – | 8,718 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INC | $210,000 | – | 3,500 | +100.0% | 0.14% | – |
| TYC | New | TYCO INTL PLC | $209,000 | – | 6,260 | +100.0% | 0.14% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $209,000 | – | 11,853 | +100.0% | 0.14% | – |
| LXK | New | LEXMARK INTL NEWcl a | $205,000 | – | 7,083 | +100.0% | 0.14% | – |
| TIF | New | TIFFANY & CO NEW | $206,000 | – | 2,665 | +100.0% | 0.14% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $205,000 | – | 9,404 | +100.0% | 0.14% | – |
| NDSN | New | NORDSON CORP | $205,000 | – | 3,260 | +100.0% | 0.14% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $205,000 | -69.8% | 12,400 | -70.4% | 0.14% | -76.4% |
| MED | New | MEDIFAST INC | $202,000 | – | 7,512 | +100.0% | 0.14% | – |
| CTS | New | CTS CORP | $189,000 | – | 10,184 | +100.0% | 0.13% | – |
| COT | New | COTT CORP QUE | $184,000 | – | 16,944 | +100.0% | 0.12% | – |
| BEL | New | BELMOND LTDcl a | $180,000 | – | 17,828 | +100.0% | 0.12% | – |
| SWFT | New | SWIFT TRANSN COcl a | $178,000 | – | 11,869 | +100.0% | 0.12% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $178,000 | – | 10,870 | +100.0% | 0.12% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $177,000 | – | 14,848 | +100.0% | 0.12% | – |
| VRA | New | VERA BRADLEY INC | $174,000 | – | 13,822 | +100.0% | 0.12% | – |
| MWA | New | MUELLER WTR PRODS INC | $172,000 | – | 22,450 | +100.0% | 0.12% | – |
| TCF | New | TCF FINL CORP | $167,000 | – | 11,000 | +100.0% | 0.11% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $166,000 | – | 27,357 | +100.0% | 0.11% | – |
| FLDM | New | FLUIDIGM CORP DEL | $160,000 | – | 19,741 | +100.0% | 0.11% | – |
| VG | New | VONAGE HLDGS CORP | $158,000 | – | 26,836 | +100.0% | 0.10% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $155,000 | -66.7% | 10,602 | -56.1% | 0.10% | -74.1% |
| ORBC | New | ORBCOMM INC | $145,000 | – | 26,022 | +100.0% | 0.10% | – |
| EMKR | New | EMCORE CORP | $140,000 | – | 20,588 | +100.0% | 0.09% | – |
| AGRO | New | ADECOAGRO S A | $138,000 | – | 17,294 | +100.0% | 0.09% | – |
| CUTR | New | CUTERA INC | $137,000 | – | 10,470 | +100.0% | 0.09% | – |
| UNTCQ | Buy | UNIT CORP | $137,000 | -52.8% | 12,177 | +13.8% | 0.09% | -63.3% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $134,000 | – | 11,746 | +100.0% | 0.09% | – |
| SUNEQ | New | SUNEDISON INC | $134,000 | – | 18,633 | +100.0% | 0.09% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $134,000 | – | 10,711 | +100.0% | 0.09% | – |
| CLS | New | CELESTICA INC | $132,000 | – | 10,262 | +100.0% | 0.09% | – |
| BKS | New | BARNES & NOBLE INC | $132,000 | – | 10,920 | +100.0% | 0.09% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $128,000 | – | 16,450 | +100.0% | 0.08% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $127,000 | – | 10,973 | +100.0% | 0.08% | – |
| WIFI | New | BOINGO WIRELESS INC | $126,000 | – | 15,206 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $116,000 | – | 12,800 | +100.0% | 0.08% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $109,000 | – | 22,854 | +100.0% | 0.07% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $105,000 | – | 19,614 | +100.0% | 0.07% | – |
| DHT | New | DHT HOLDINGS INC | $105,000 | – | 14,102 | +100.0% | 0.07% | – |
| HUN | New | HUNTSMAN CORP | $103,000 | – | 10,599 | +100.0% | 0.07% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $100,000 | – | 11,570 | +100.0% | 0.07% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $99,000 | – | 10,263 | +100.0% | 0.07% | – |
| NVAX | New | NOVAVAX INC | $94,000 | – | 13,314 | +100.0% | 0.06% | – |
| PLAB | New | PHOTRONICS INC | $93,000 | – | 10,318 | +100.0% | 0.06% | – |
| SNAK | New | INVENTURE FOODS INC | $92,000 | – | 10,366 | +100.0% | 0.06% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $83,000 | – | 15,847 | +100.0% | 0.06% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $83,000 | – | 16,204 | +100.0% | 0.06% | – |
| JE | New | JUST ENERGY GROUP INC | $69,000 | – | 11,242 | +100.0% | 0.05% | – |
| SVA | New | SINOVAC BIOTECH LTD | $66,000 | – | 12,983 | +100.0% | 0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -13,811 | -100.0% | -0.13% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -15,000 | -100.0% | -0.13% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -17,053 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,500 | -100.0% | -0.17% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -18,081 | -100.0% | -0.19% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,300 | -100.0% | -0.19% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -13,800 | -100.0% | -0.20% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,605 | -100.0% | -0.20% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,897 | -100.0% | -0.20% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -4,531 | -100.0% | -0.20% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -6,100 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,136 | -100.0% | -0.21% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,128 | -100.0% | -0.21% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,618 | -100.0% | -0.22% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,300 | -100.0% | -0.22% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -4,021 | -100.0% | -0.22% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -13,326 | -100.0% | -0.23% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -2,200 | -100.0% | -0.23% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -16,858 | -100.0% | -0.23% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,900 | -100.0% | -0.24% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,200 | -100.0% | -0.24% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -10,300 | -100.0% | -0.24% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -7,703 | -100.0% | -0.24% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -13,200 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -700 | -100.0% | -0.26% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -11,300 | -100.0% | -0.26% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,334 | -100.0% | -0.26% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -16,520 | -100.0% | -0.28% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,945 | -100.0% | -0.29% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -6,554 | -100.0% | -0.29% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,700 | -100.0% | -0.30% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,398 | -100.0% | -0.30% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,279 | -100.0% | -0.31% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,994 | -100.0% | -0.31% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -9,369 | -100.0% | -0.32% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,287 | -100.0% | -0.32% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -13,589 | -100.0% | -0.32% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,733 | -100.0% | -0.32% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -8,219 | -100.0% | -0.33% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,626 | -100.0% | -0.34% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,100 | -100.0% | -0.34% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -45,823 | -100.0% | -0.35% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -34,980 | -100.0% | -0.36% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -10,850 | -100.0% | -0.38% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -23,300 | -100.0% | -0.38% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -18,381 | -100.0% | -0.38% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,300 | -100.0% | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -6,669 | -100.0% | -0.38% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,828 | -100.0% | -0.38% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,794 | -100.0% | -0.39% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,200 | -100.0% | -0.39% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,984 | -100.0% | -0.43% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,700 | -100.0% | -0.43% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,200 | -100.0% | -0.44% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,100 | -100.0% | -0.44% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -59,183 | -100.0% | -0.46% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -14,513 | -100.0% | -0.48% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -33,900 | -100.0% | -0.50% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -3,786 | -100.0% | -0.51% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,800 | -100.0% | -0.52% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -7,500 | -100.0% | -0.54% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -8,770 | -100.0% | -0.58% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -15,516 | -100.0% | -0.60% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -13,583 | -100.0% | -0.60% | – |
| TER | Exit | TERADYNE INC | $0 | – | -40,350 | -100.0% | -0.66% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -21,800 | -100.0% | -0.67% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -37,270 | -100.0% | -0.67% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10,058 | -100.0% | -0.68% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -20,976 | -100.0% | -0.69% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -75,294 | -100.0% | -0.70% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -10,537 | -100.0% | -0.71% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -24,419 | -100.0% | -0.71% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,907 | -100.0% | -0.73% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -13,370 | -100.0% | -0.79% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -4,200 | -100.0% | -0.80% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -35,593 | -100.0% | -0.83% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -16,502 | -100.0% | -0.85% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -45,833 | -100.0% | -0.85% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -60,034 | -100.0% | -0.89% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -26,376 | -100.0% | -0.96% | – |
| WAT | Exit | WATERS CORP | $0 | – | -9,107 | -100.0% | -1.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -43,868 | -100.0% | -1.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -37,737 | -100.0% | -1.09% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -2,824 | -100.0% | -1.13% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -7,587 | -100.0% | -1.13% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -31,400 | -100.0% | -1.14% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -63,755 | -100.0% | -1.17% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -37,954 | -100.0% | -1.21% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -20,621 | -100.0% | -1.23% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -137,560 | -100.0% | -1.33% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -64,873 | -100.0% | -1.39% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -25,453 | -100.0% | -1.40% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -140,937 | -100.0% | -1.41% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -54,364 | -100.0% | -1.47% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -21,200 | -100.0% | -1.52% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -42,535 | -100.0% | -1.53% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -18,942 | -100.0% | -1.55% | – |
| ACE | Exit | ACE LTD | $0 | – | -17,877 | -100.0% | -1.56% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -39,540 | -100.0% | -1.57% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -56,936 | -100.0% | -1.57% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -26,547 | -100.0% | -1.58% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -17,838 | -100.0% | -1.60% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -19,012 | -100.0% | -1.61% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -24,128 | -100.0% | -1.61% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -33,969 | -100.0% | -1.61% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13,784 | -100.0% | -1.61% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -28,187 | -100.0% | -1.62% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -23,564 | -100.0% | -1.62% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -22,474 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Signatures
The EDGAR filing(s) were signed by:
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.