13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-06, with 205 holding rows worth $444,580,000.
- Accession
- 0001144204-14-006632
- Filer
- CIK 1353570
- Filed
- 2014-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 205 entries on the cover page, a total value of $444,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,580,000 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 144,084 | $7,105,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 94,886 | $7,059,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 48,980 | $7,042,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 229,671 | $7,035,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 51,170 | $6,984,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 89,040 | $6,980,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 86,507 | $6,980,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 176,433 | $6,974,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,000 | $6,974,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 58,056 | $6,963,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 423,132 | $6,952,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 131,346 | $6,951,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 217,647 | $6,941,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 114,660 | $6,792,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 78,181 | $6,201,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,780 | $6,164,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 87,106 | $6,154,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 89,438 | $6,092,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 46,532 | $5,673,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,500 | $5,523,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 103,862 | $5,488,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 170,111 | $5,450,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 138,621 | $5,383,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 68,868 | $5,332,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 105,484 | $5,118,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 91,195 | $5,026,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,292 | $4,840,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 119,614 | $4,750,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 84,838 | $4,625,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 101,093 | $4,447,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 58,349 | $4,380,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 121,579 | $4,141,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 102,791 | $4,099,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 76,924 | $4,094,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 58,648 | $3,909,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,891 | $3,866,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 140,441 | $3,858,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 51,891 | $3,810,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 86,571 | $3,699,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 35,797 | $3,683,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 99,509 | $3,646,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 68,436 | $3,641,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 113,351 | $3,635,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,871 | $3,597,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68,428 | $3,493,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,182 | $3,437,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,627 | $3,276,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 33,745 | $3,241,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 124,971 | $3,222,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,929 | $3,136,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 47,037 | $3,123,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 35,399 | $3,081,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 54,226 | $3,023,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 76,897 | $3,020,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 52,004 | $2,985,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 117,262 | $2,964,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 146,149 | $2,819,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 40,600 | $2,804,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 55,141 | $2,740,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 120,709 | $2,714,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 29,900 | $2,712,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 45,631 | $2,669,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,359 | $2,666,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 84,523 | $2,651,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 49,301 | $2,632,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 40,852 | $2,590,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,441 | $2,569,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,503 | $2,564,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 53,444 | $2,542,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 34,076 | $2,506,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 18,276 | $2,476,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 48,937 | $2,465,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 51,439 | $2,369,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52,038 | $2,254,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 42,991 | $2,175,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 73,018 | $2,132,000 | thousands by filing date | |
| 38259p508 | COM | 1,901 | $2,130,000 | thousands by filing date | ||
| DRIL-QUIP INC | 262037104 | COM | 19,378 | $2,130,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 62,915 | $2,070,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 43,454 | $2,043,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 32,757 | $2,007,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 47,157 | $2,000,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 67,440 | $1,991,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 60,136 | $1,968,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 27,835 | $1,956,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,533 | $1,924,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,827 | $1,883,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,384 | $1,871,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 43,724 | $1,840,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,980 | $1,839,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 24,444 | $1,805,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,165 | $1,740,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,335 | $1,730,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,881 | $1,729,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 39,414 | $1,712,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,476 | $1,654,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 133,607 | $1,635,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29,887 | $1,612,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,052 | $1,518,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,700 | $1,460,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,740 | $1,439,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 44,044 | $1,435,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 39,027 | $1,428,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,322 | $1,395,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 111,632 | $1,379,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 31,780 | $1,338,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,531 | $1,335,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 108,968 | $1,310,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,256 | $1,309,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 67,321 | $1,286,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,598 | $1,285,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 38,528 | $1,284,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 62,841 | $1,261,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,213 | $1,219,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 37,332 | $1,182,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,832 | $1,170,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,192 | $1,163,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,263 | $1,154,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 23,461 | $1,106,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 55,763 | $1,094,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,721 | $1,077,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 99,014 | $1,052,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,500 | $1,042,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,290 | $1,030,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,086 | $1,005,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 55,434 | $980,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,651 | $958,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,696 | $957,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 91,969 | $936,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,130 | $924,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,605 | $897,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,524 | $885,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 22,087 | $885,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,996 | $884,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48,491 | $879,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,219 | $839,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 14,603 | $832,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,900 | $780,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,795 | $767,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 13,325 | $748,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,277 | $737,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,667 | $724,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 54,189 | $707,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,900 | $704,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 23,691 | $697,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,900 | $691,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,439 | $678,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,597 | $675,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,395 | $659,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,079 | $656,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 32,311 | $641,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,445 | $636,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,452 | $632,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 25,671 | $632,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,440 | $622,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 15,376 | $596,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,097 | $592,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 28,646 | $578,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,441 | $576,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,570 | $571,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,157 | $565,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,649 | $559,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,330 | $547,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,803 | $539,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,321 | $538,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,156 | $531,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 18,700 | $527,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 29,394 | $506,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,600 | $500,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 10,400 | $500,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,995 | $497,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 11,044 | $479,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,833 | $467,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,412 | $465,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,677 | $447,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,242 | $426,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,284 | $419,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 33,898 | $412,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,997 | $407,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,600 | $407,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,099 | $406,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,700 | $402,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 30,719 | $380,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,913 | $369,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,611 | $341,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,100 | $336,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,577 | $315,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,913 | $293,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,743 | $284,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,725 | $281,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,217 | $247,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,900 | $245,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,542 | $234,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 3,798 | $228,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,214 | $226,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,100 | $224,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 13,193 | $218,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,565 | $217,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,569 | $216,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,418 | $216,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,300 | $209,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 10,014 | $179,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,100 | $175,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 12,500 | $167,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,831 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-006632 | this filing | 2014-02-06 | acceptance time not in the bulk data set |