13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 193 holding rows worth $248,513,000.
- Accession
- 0001144204-14-029337
- Filer
- CIK 1353570
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 193 entries on the cover page, a total value of $248,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,513,000 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 |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | 82669G104 | COM | 32,240 | $4,049,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 72,032 | $4,017,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 55,014 | $4,010,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29,463 | $4,006,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 57,145 | $4,002,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 41,092 | $3,985,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 46,217 | $3,982,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 50,690 | $3,971,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,558 | $3,966,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 165,754 | $3,927,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29,553 | $3,918,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 52,149 | $3,916,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 50,476 | $3,912,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,130 | $3,910,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 58,605 | $3,844,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 112,394 | $3,808,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,677 | $3,562,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,548 | $3,471,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 26,330 | $3,471,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 135,064 | $3,459,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 52,800 | $3,261,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,998 | $3,237,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,257 | $3,114,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 53,885 | $3,084,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,240 | $3,035,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 38,952 | $2,972,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,550 | $2,971,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 70,105 | $2,970,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,063 | $2,961,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 69,412 | $2,847,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,025 | $2,787,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 81,954 | $2,775,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 75,202 | $2,672,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 75,793 | $2,573,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 252,634 | $2,521,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,310 | $2,460,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,565 | $2,320,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 16,894 | $2,314,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,686 | $2,240,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,760 | $2,223,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,159 | $2,160,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 34,580 | $2,069,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46,124 | $2,032,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 30,845 | $1,969,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 41,664 | $1,917,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,061 | $1,851,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,793 | $1,833,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,093 | $1,789,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 47,288 | $1,745,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,302 | $1,701,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,703 | $1,678,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 47,106 | $1,668,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,048 | $1,668,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,080 | $1,667,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,941 | $1,660,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,277 | $1,601,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 54,955 | $1,569,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,378 | $1,528,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,855 | $1,484,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 22,620 | $1,446,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,014 | $1,393,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 28,534 | $1,363,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,232 | $1,337,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,401 | $1,307,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 57,357 | $1,304,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,884 | $1,285,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,652 | $1,283,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 26,878 | $1,272,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,801 | $1,265,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 17,683 | $1,227,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,735 | $1,203,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 62,117 | $1,170,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,000 | $1,146,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,521 | $1,143,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,991 | $1,122,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,447 | $1,076,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,900 | $1,071,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,900 | $1,069,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $1,063,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,300 | $1,060,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 70,772 | $1,036,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,097 | $1,024,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,412 | $957,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,700 | $950,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,600 | $939,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 15,654 | $934,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,000 | $931,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15,510 | $901,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34,958 | $892,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37,002 | $852,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,566 | $831,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,904 | $824,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 28,495 | $822,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,700 | $816,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 15,268 | $808,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,300 | $807,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 21,700 | $805,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 93,400 | $796,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,067 | $785,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,229 | $782,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,900 | $772,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 11,050 | $767,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,800 | $766,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 25,136 | $755,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 5,302 | $754,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 57,336 | $752,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,547 | $748,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,479 | $727,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,600 | $709,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,800 | $690,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,281 | $686,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 21,810 | $677,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,507 | $664,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,900 | $662,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 28,001 | $656,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 24,293 | $645,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,781 | $631,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,802 | $589,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,205 | $571,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,100 | $562,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 17,633 | $553,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,100 | $551,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,196 | $550,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,071 | $533,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,939 | $531,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,915 | $525,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 961 | $516,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,700 | $515,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,772 | $509,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,169 | $506,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,028 | $500,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 54,288 | $500,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 11,478 | $497,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 5,000 | $495,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 6,515 | $485,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 39,262 | $471,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,200 | $467,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,199 | $444,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,843 | $443,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 21,624 | $442,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 35,796 | $435,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,600 | $420,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,176 | $407,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 32,498 | $397,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,886 | $380,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 10,288 | $379,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,807 | $378,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,700 | $376,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,724 | $375,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,196 | $368,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,648 | $358,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,525 | $349,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 41,866 | $348,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,400 | $344,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 13,765 | $344,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,100 | $333,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 17,463 | $327,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,030 | $326,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,840 | $324,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 17,100 | $323,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 18,000 | $319,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,636 | $314,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 11,400 | $309,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 8,195 | $306,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,051 | $302,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,800 | $298,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 12,163 | $298,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,714 | $292,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,900 | $282,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,722 | $281,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,430 | $279,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,651 | $275,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,892 | $274,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,819 | $269,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,506 | $266,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,900 | $265,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,900 | $248,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,700 | $244,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,000 | $238,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,829 | $238,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,686 | $234,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,804 | $223,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,330 | $220,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,200 | $217,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,700 | $208,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 7,604 | $207,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 6,801 | $201,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,200 | $193,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,026 | $193,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,500 | $188,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 13,500 | $187,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,130 | $176,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,200 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-029337 | this filing | 2014-05-12 | acceptance time not in the bulk data set |