13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-25, with 292 holding rows worth $518,031,000.
- Accession
- 0001144204-13-041000
- Filer
- CIK 1353570
- Filed
- 2013-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 292 entries on the cover page, a total value of $518,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,031,000 with VALUE read as thousands by filing date, 13F file number 028-11899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 270,239 | $9,502,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 84,570 | $9,465,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 331,463 | $9,298,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 189,241 | $9,296,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 105,516 | $8,932,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 198,498 | $8,142,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 608,761 | $7,920,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 63,466 | $7,704,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 234,761 | $7,623,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 279,432 | $7,573,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 141,233 | $7,563,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 92,572 | $7,398,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,319 | $6,938,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 402,362 | $6,502,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 226,169 | $6,283,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 143,073 | $6,259,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 116,557 | $6,230,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 136,135 | $6,032,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 162,149 | $5,883,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 87,970 | $5,795,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 73,000 | $5,657,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 260,711 | $5,548,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 98,036 | $5,465,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 73,566 | $5,453,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 113,498 | $5,444,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 318,756 | $5,279,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,572 | $5,247,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71,914 | $5,085,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,839 | $5,009,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 347,943 | $4,934,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 91,731 | $4,761,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86,072 | $4,465,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 117,581 | $4,074,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 112,827 | $4,066,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 47,300 | $3,985,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 60,660 | $3,963,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113,857 | $3,959,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 79,467 | $3,902,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 61,309 | $3,820,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 99,396 | $3,802,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 64,389 | $3,736,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 94,013 | $3,674,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 440,784 | $3,412,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,000 | $3,384,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 85,500 | $3,352,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 134,146 | $3,315,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 165,360 | $3,274,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,712 | $3,195,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 114,066 | $3,166,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 45,559 | $3,147,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 109,346 | $3,144,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 87,660 | $3,055,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 127,119 | $3,003,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 80,148 | $2,973,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 225,207 | $2,853,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 120,910 | $2,841,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 54,395 | $2,789,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 77,991 | $2,724,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 131,451 | $2,720,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 88,232 | $2,718,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 176,685 | $2,613,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 48,500 | $2,591,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 90,400 | $2,562,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 129,893 | $2,514,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 59,371 | $2,334,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 52,500 | $2,321,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 73,310 | $2,254,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 46,675 | $2,214,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,275 | $2,185,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 75,437 | $2,172,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,768 | $2,167,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,500 | $2,124,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 78,436 | $2,115,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 45,546 | $2,102,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,133 | $2,063,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 45,964 | $2,056,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 123,877 | $2,034,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 27,008 | $2,012,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 51,122 | $2,001,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,555 | $1,996,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,300 | $1,991,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 68,774 | $1,920,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,217 | $1,888,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 122,070 | $1,888,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,646 | $1,881,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,352 | $1,873,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 55,170 | $1,872,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,394 | $1,863,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 73,797 | $1,830,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,425 | $1,805,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 73,232 | $1,753,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,432 | $1,743,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 115,775 | $1,727,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 119,869 | $1,720,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,982 | $1,715,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38,365 | $1,701,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 32,601 | $1,697,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 32,221 | $1,686,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,826 | $1,670,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 67,865 | $1,660,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 63,732 | $1,567,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 46,164 | $1,562,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 25,004 | $1,528,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,097 | $1,516,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 37,725 | $1,513,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,244 | $1,498,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 48,166 | $1,480,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,700 | $1,472,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,931 | $1,469,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 29,761 | $1,451,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 68,595 | $1,443,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 44,036 | $1,436,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 38,034 | $1,399,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 32,400 | $1,397,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 18,532 | $1,390,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,876 | $1,309,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,485 | $1,307,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 23,192 | $1,288,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 48,487 | $1,282,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,278 | $1,280,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,544 | $1,255,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,448 | $1,254,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,344 | $1,239,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 25,375 | $1,239,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 34,455 | $1,233,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 21,263 | $1,217,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 109,174 | $1,205,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,275 | $1,201,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 105,174 | $1,186,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,481 | $1,142,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 60,169 | $1,141,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 40,414 | $1,110,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 8,899 | $1,097,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 30,234 | $1,095,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,035 | $1,084,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50,384 | $1,065,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,024 | $1,064,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 18,203 | $1,056,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16,533 | $1,045,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 100,043 | $1,041,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44,181 | $1,017,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,679 | $1,015,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,300 | $1,014,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,080 | $1,012,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,285 | $985,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,069 | $979,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,446 | $961,000 | thousands by filing date | |
| 38259p508 | COM | 1,087 | $957,000 | thousands by filing date | ||
| MOSAIC CO COM | 61945C103 | Stock | 17,700 | $952,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 24,742 | $946,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,820 | $943,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,716 | $937,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 22,957 | $922,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,225 | $903,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 38,027 | $891,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27,236 | $882,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 24,051 | $876,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,495 | $875,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,632 | $873,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 75,877 | $871,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 37,392 | $866,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 18,000 | $861,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 61,837 | $859,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,664 | $858,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,341 | $850,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 33,613 | $845,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,729 | $842,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,155 | $826,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,001 | $805,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 38,464 | $783,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,693 | $773,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,400 | $772,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,869 | $750,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 8,032 | $737,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,663 | $730,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 88,498 | $724,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,982 | $723,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,085 | $708,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,110 | $691,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,555 | $691,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,400 | $690,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 86,725 | $678,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,379 | $676,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,998 | $667,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,200 | $665,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 64,789 | $658,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,877 | $655,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,400 | $654,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 23,100 | $635,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,433 | $621,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,160 | $614,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 7,696 | $612,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,700 | $611,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 14,181 | $608,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 19,791 | $600,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,956 | $597,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,796 | $588,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,747 | $586,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 28,200 | $575,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 25,825 | $561,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,076 | $552,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,000 | $541,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,066 | $525,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,832 | $525,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,379 | $517,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,065 | $509,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,266 | $508,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 28,210 | $505,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,976 | $500,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 14,752 | $500,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,366 | $490,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 10,617 | $488,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 43,087 | $476,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 14,874 | $473,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 35,166 | $467,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,977 | $465,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,658 | $464,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,307 | $463,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 21,432 | $461,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,759 | $458,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,021 | $453,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,455 | $451,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,700 | $450,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 25,351 | $442,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,144 | $441,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 6,027 | $441,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,505 | $436,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 26,024 | $435,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,000 | $432,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 20,516 | $430,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,191 | $424,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,200 | $400,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,084 | $391,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,000 | $387,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 21,387 | $379,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,247 | $378,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,201 | $376,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,196 | $375,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 7,005 | $375,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,171 | $368,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,660 | $367,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,177 | $365,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,600 | $358,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,619 | $353,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,708 | $349,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,406 | $348,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,048 | $347,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 10,956 | $343,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 9,704 | $339,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,400 | $335,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,166 | $335,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 9,887 | $332,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 11,865 | $329,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,100 | $323,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,390 | $317,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,605 | $317,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,526 | $315,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,329 | $315,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,550 | $306,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 10,771 | $303,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,400 | $302,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,313 | $289,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,051 | $287,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,770 | $279,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 12,388 | $279,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 18,509 | $274,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 36,772 | $270,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 19,400 | $265,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 7,819 | $264,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,998 | $262,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,594 | $262,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,900 | $259,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,266 | $254,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,482 | $251,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,480 | $251,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,485 | $242,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 26,070 | $240,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 15,167 | $229,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,990 | $224,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,500 | $217,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,222 | $210,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,400 | $208,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,364 | $206,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 12,181 | $203,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,600 | $202,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,221 | $201,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,700 | $201,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,700 | $200,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,824 | $198,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 19,741 | $175,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 10,731 | $168,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,037 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-041000 | this filing | 2013-07-25 | acceptance time not in the bulk data set |