13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 180 holding rows worth $195,242,000.
- Accession
- 0001144204-14-066879
- Filer
- CIK 1353570
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 180 entries on the cover page, a total value of $195,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,242,000 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 |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,800 | $3,200,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 91,879 | $3,199,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 87,916 | $3,178,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 60,095 | $3,162,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 91,860 | $3,134,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,241 | $3,124,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,000 | $3,117,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 44,918 | $3,108,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,334 | $3,100,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 48,023 | $3,074,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 243,326 | $3,061,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 22,398 | $3,007,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 52,900 | $2,925,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 127,361 | $2,899,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,848 | $2,865,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 52,074 | $2,724,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,600 | $2,696,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 46,459 | $2,642,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,470 | $2,546,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 20,341 | $2,546,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 94,554 | $2,514,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 135,934 | $2,490,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 62,139 | $2,344,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 115,868 | $2,138,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 57,201 | $2,111,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 38,145 | $2,111,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 125,433 | $2,097,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 49,900 | $2,053,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,800 | $1,995,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 23,513 | $1,973,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,023 | $1,972,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 34,596 | $1,943,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,571 | $1,918,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 25,529 | $1,848,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 39,754 | $1,827,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,685 | $1,823,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,063 | $1,809,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 48,367 | $1,773,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 84,603 | $1,765,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 27,641 | $1,752,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 109,052 | $1,749,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 64,384 | $1,731,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,430 | $1,722,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 67,622 | $1,701,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89,175 | $1,553,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,488 | $1,518,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,400 | $1,501,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,356 | $1,427,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 30,001 | $1,419,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,089 | $1,414,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,806 | $1,411,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,358 | $1,411,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,400 | $1,409,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 156,235 | $1,397,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 53,098 | $1,393,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,680 | $1,378,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,255 | $1,348,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,762 | $1,339,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 109,502 | $1,317,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,813 | $1,197,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 147,498 | $1,162,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 42,341 | $1,149,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 49,876 | $1,115,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 22,768 | $1,081,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,471 | $1,072,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,901 | $1,070,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 6,800 | $1,029,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,200 | $1,028,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,600 | $1,002,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,962 | $996,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 17,933 | $974,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 31,704 | $972,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,671 | $961,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,400 | $951,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 37,515 | $912,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,500 | $886,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,569 | $879,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 45,483 | $872,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 24,725 | $866,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 92,112 | $858,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 34,028 | $852,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,300 | $845,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,908 | $836,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,537 | $832,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 55,020 | $830,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 40,762 | $790,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,126 | $788,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 50,633 | $786,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,904 | $751,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,600 | $740,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 21,630 | $733,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,106 | $731,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,400 | $700,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 19,590 | $697,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52,959 | $696,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,108 | $681,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 40,427 | $668,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 13,700 | $660,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,234 | $653,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 59,293 | $643,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 76,355 | $632,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 54,736 | $629,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 892 | $624,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,153 | $621,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,651 | $596,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,993 | $593,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 104,736 | $580,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,371 | $578,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,288 | $575,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 37,175 | $574,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,465 | $573,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 34,393 | $563,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 19,464 | $562,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 11,800 | $557,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,918 | $552,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,393 | $545,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 40,127 | $539,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,951 | $533,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,011 | $527,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,400 | $521,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,908 | $517,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,962 | $515,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,400 | $513,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,972 | $511,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,099 | $498,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 38,683 | $475,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,991 | $474,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 13,544 | $474,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 36,792 | $471,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,784 | $469,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,361 | $468,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 43,099 | $457,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,830 | $440,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,996 | $439,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,307 | $425,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 11,217 | $414,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,133 | $402,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,772 | $402,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 17,647 | $394,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 58,753 | $392,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,100 | $386,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,441 | $385,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 11,739 | $384,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,200 | $382,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,900 | $374,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,331 | $370,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 19,600 | $365,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,061 | $362,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,300 | $357,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,400 | $348,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 4,890 | $337,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 37,558 | $336,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,693 | $333,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,400 | $296,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 7,848 | $284,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 23,400 | $281,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,075 | $277,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,800 | $273,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 21,439 | $271,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,057 | $266,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,400 | $263,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,061 | $254,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,295 | $245,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,400 | $237,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 11,587 | $233,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 8,598 | $231,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,137 | $229,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 9,194 | $227,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 11,496 | $226,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,068 | $225,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,945 | $211,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 6,358 | $207,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,300 | $205,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,616 | $203,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,100 | $202,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 23,335 | $202,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,774 | $199,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 29,097 | $196,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 22,300 | $180,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 11,362 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-066879 | this filing | 2014-11-12 | acceptance time not in the bulk data set |