13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-06, with 225 holding rows worth $510,874,000.
- Accession
- 0001144204-13-059094
- Filer
- CIK 1353570
- Filed
- 2013-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 225 entries on the cover page, a total value of $510,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,874,000 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 |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 305,598 | $8,147,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 712,751 | $8,125,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 146,880 | $8,084,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 344,400 | $8,070,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 171,499 | $8,069,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 138,478 | $8,057,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 67,570 | $8,020,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 196,502 | $8,000,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 188,945 | $7,989,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 198,244 | $7,985,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,349 | $7,977,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 98,491 | $7,968,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 140,284 | $7,961,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 125,927 | $7,848,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,700 | $7,804,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 431,943 | $7,797,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 184,604 | $7,752,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 212,484 | $7,730,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 119,991 | $7,563,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 350,062 | $6,848,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 102,438 | $6,759,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 245,094 | $6,757,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 93,589 | $5,934,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 142,200 | $5,876,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 154,362 | $5,830,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 79,287 | $5,803,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 70,950 | $5,764,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62,700 | $5,207,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 191,266 | $5,021,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 107,384 | $4,934,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 192,258 | $4,920,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 152,537 | $4,855,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 47,323 | $4,792,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 347,868 | $4,700,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 103,429 | $4,661,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 265,850 | $4,644,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 76,238 | $4,599,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,400 | $4,481,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 249,006 | $4,124,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 134,813 | $4,090,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 84,829 | $3,906,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 146,955 | $3,868,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,529 | $3,814,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 59,928 | $3,704,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 97,150 | $3,582,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 139,019 | $3,481,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 50,900 | $3,454,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 87,071 | $3,423,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 44,242 | $3,423,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 220,662 | $3,418,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 151,994 | $3,368,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 68,857 | $3,337,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 131,158 | $3,327,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 43,063 | $3,310,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,686 | $3,273,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,700 | $3,250,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 168,016 | $3,128,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 103,008 | $3,103,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,229 | $3,064,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 157,077 | $2,966,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 27,972 | $2,930,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72,824 | $2,850,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 63,692 | $2,772,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 64,346 | $2,754,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,228 | $2,742,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 27,975 | $2,729,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 51,131 | $2,654,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,032 | $2,640,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 48,912 | $2,623,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 96,876 | $2,611,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 70,136 | $2,570,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 79,517 | $2,564,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 66,206 | $2,502,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 30,100 | $2,443,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 15,380 | $2,438,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 157,117 | $2,306,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 25,083 | $2,286,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 65,206 | $2,230,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,800 | $2,223,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 40,000 | $2,206,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,424 | $2,202,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 118,358 | $2,193,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 54,676 | $2,186,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 78,600 | $2,166,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,939 | $2,147,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,207 | $2,147,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 45,104 | $2,081,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 76,398 | $2,077,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 38,830 | $2,068,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,319 | $1,981,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 40,168 | $1,969,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 32,809 | $1,964,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,081 | $1,926,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 77,017 | $1,868,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,694 | $1,854,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 108,064 | $1,833,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 29,675 | $1,786,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 40,969 | $1,774,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,396 | $1,711,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,000 | $1,639,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 46,778 | $1,616,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,492 | $1,571,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 39,835 | $1,554,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 121,093 | $1,517,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 34,475 | $1,511,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 21,943 | $1,491,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 69,543 | $1,488,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 28,444 | $1,428,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41,213 | $1,419,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 36,210 | $1,417,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 193,659 | $1,415,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 26,139 | $1,379,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 28,369 | $1,373,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 93,601 | $1,366,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,267 | $1,360,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 44,520 | $1,358,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,463 | $1,351,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 29,704 | $1,342,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 34,215 | $1,333,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,447 | $1,318,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 45,201 | $1,290,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 66,187 | $1,280,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,400 | $1,233,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 22,948 | $1,229,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,421 | $1,225,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,419 | $1,217,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 130,260 | $1,217,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,100 | $1,205,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,624 | $1,191,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 34,695 | $1,181,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 155,844 | $1,163,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 74,775 | $1,130,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 44,938 | $1,081,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 62,868 | $1,037,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 33,421 | $1,022,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,043 | $1,013,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,959 | $1,005,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 51,273 | $983,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,433 | $979,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,700 | $964,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,926 | $915,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 33,103 | $909,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 43,638 | $895,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 39,014 | $883,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,802 | $877,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,720 | $833,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,463 | $832,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 27,932 | $815,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 107,694 | $801,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,807 | $796,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 31,809 | $775,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 110,319 | $772,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,900 | $770,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 67,315 | $741,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 47,903 | $737,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,400 | $728,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,400 | $726,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 23,360 | $718,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 25,013 | $697,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,179 | $690,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,619 | $634,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,443 | $607,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,900 | $602,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,100 | $599,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,630 | $565,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 55,822 | $554,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,302 | $548,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 10,386 | $500,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,751 | $497,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,252 | $495,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,935 | $484,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,569 | $479,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 78,006 | $478,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,200 | $472,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,400 | $469,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,305 | $457,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 18,931 | $453,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 9,665 | $449,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 21,366 | $446,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,118 | $437,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 27,011 | $421,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,300 | $405,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 6,300 | $400,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,196 | $394,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,100 | $393,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 18,732 | $383,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,500 | $381,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,600 | $379,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,100 | $379,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,439 | $378,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 16,110 | $378,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,000 | $365,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 55,168 | $365,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,715 | $364,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,470 | $363,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,214 | $339,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,100 | $333,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,726 | $319,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,167 | $312,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,500 | $294,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,925 | $280,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,591 | $279,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,000 | $277,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,846 | $277,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 4,648 | $265,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,210 | $261,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 21,306 | $260,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,045 | $255,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,700 | $252,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,700 | $251,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 9,065 | $245,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,400 | $240,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,298 | $237,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,046 | $235,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,700 | $230,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 7,170 | $221,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 6,374 | $214,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,020 | $212,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,547 | $209,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,700 | $209,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,745 | $205,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,100 | $204,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,464 | $202,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,900 | $122,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,100 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-059094 | this filing | 2013-11-06 | acceptance time not in the bulk data set |