13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-05, with 146 holding rows worth $250,065,000.
- Accession
- 0001144204-14-046949
- Filer
- CIK 1353570
- Filed
- 2014-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 146 entries on the cover page, a total value of $250,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,065,000 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 122,200 | $4,026,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,435 | $4,024,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 74,760 | $3,973,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 73,339 | $3,965,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,412 | $3,962,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,430 | $3,958,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 97,363 | $3,946,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53,666 | $3,943,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 212,518 | $3,940,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 74,169 | $3,919,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109,167 | $3,916,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,040 | $3,907,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 64,764 | $3,907,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 44,841 | $3,899,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,568 | $3,894,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 172,094 | $3,881,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 259,397 | $3,717,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77,979 | $3,662,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,272 | $3,661,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,670 | $3,658,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 190,911 | $3,381,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 35,248 | $3,260,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 69,747 | $3,231,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 29,118 | $3,188,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,279 | $3,166,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 63,697 | $3,137,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 32,499 | $2,998,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,259 | $2,959,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,426 | $2,867,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 44,949 | $2,823,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,230 | $2,817,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,428 | $2,804,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59,633 | $2,731,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 210,381 | $2,687,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,162 | $2,659,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 38,782 | $2,645,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,710 | $2,522,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 75,358 | $2,516,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 88,560 | $2,462,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,681 | $2,450,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 55,357 | $2,444,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44,585 | $2,386,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,623 | $2,385,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,196 | $2,372,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 40,604 | $2,342,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 53,299 | $2,259,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 153,389 | $2,241,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,990 | $2,066,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,069 | $2,015,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,135 | $1,991,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 34,539 | $1,989,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 58,809 | $1,922,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 30,100 | $1,901,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,315 | $1,891,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 149,910 | $1,878,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 18,687 | $1,870,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58,514 | $1,858,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 41,844 | $1,850,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 24,821 | $1,845,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 25,474 | $1,779,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 147,200 | $1,778,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 51,065 | $1,764,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,491 | $1,740,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 23,334 | $1,739,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 26,967 | $1,686,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 39,602 | $1,668,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 32,324 | $1,594,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 43,676 | $1,593,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,808 | $1,574,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 49,554 | $1,527,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,907 | $1,496,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 30,213 | $1,422,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,151 | $1,404,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,468 | $1,353,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 67,096 | $1,325,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,373 | $1,322,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 37,018 | $1,317,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,266 | $1,312,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,048 | $1,310,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 30,581 | $1,295,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 54,465 | $1,285,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 33,786 | $1,278,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 42,863 | $1,237,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 81,241 | $1,236,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 132,346 | $1,210,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,347 | $1,189,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,500 | $1,157,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,058 | $1,099,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 14,411 | $1,078,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,435 | $1,046,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,452 | $1,029,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 29,000 | $1,019,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,786 | $953,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,100 | $943,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,000 | $929,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32,676 | $902,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 67,846 | $885,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,006 | $883,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,069 | $845,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,956 | $825,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,534 | $803,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 87,140 | $753,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,559 | $752,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,200 | $716,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,563 | $697,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 7,952 | $681,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,223 | $660,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 21,804 | $652,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,152 | $639,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,366 | $639,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,341 | $631,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,144 | $606,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,500 | $590,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,700 | $586,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,673 | $585,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 26,146 | $580,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,821 | $577,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,042 | $571,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 32,166 | $564,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,636 | $515,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,400 | $513,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 16,869 | $503,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,415 | $499,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 10,667 | $499,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,601 | $487,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,139 | $477,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 20,739 | $445,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,500 | $444,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,800 | $426,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,662 | $425,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,228 | $393,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,500 | $393,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,300 | $389,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,096 | $388,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 20,800 | $381,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,414 | $372,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,900 | $369,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,814 | $359,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,694 | $317,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,200 | $294,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 4,273 | $292,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,358 | $237,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,017 | $235,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,036 | $213,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,698 | $211,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 11,371 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-046949 | this filing | 2014-08-05 | acceptance time not in the bulk data set |