13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 313 holding rows worth $149,953,000.
- Accession
- 0001144204-15-065714
- Filer
- CIK 1353570
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 313 entries on the cover page, a total value of $149,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,953,000 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 |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 47,445 | $2,435,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,459 | $2,425,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 88,467 | $2,416,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 92,109 | $2,397,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 230,768 | $2,137,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 69,952 | $1,852,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 235,434 | $1,742,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 40,674 | $1,666,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,663 | $1,586,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 87,701 | $1,576,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 26,126 | $1,413,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 30,275 | $1,306,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,862 | $1,300,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 129,717 | $1,270,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,687 | $1,210,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,499 | $1,202,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 28,551 | $1,202,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 29,839 | $1,201,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,732 | $1,156,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 13,468 | $1,144,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,276 | $1,130,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,845 | $1,127,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,294 | $1,072,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,825 | $1,054,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,620 | $1,047,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 75,254 | $1,026,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 15,068 | $1,003,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,695 | $986,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 32,341 | $961,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 96,805 | $942,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 32,405 | $923,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,734 | $920,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,200 | $910,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 22,273 | $900,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,146 | $885,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,085 | $861,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 20,044 | $852,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,269 | $851,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,247 | $844,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,500 | $830,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,221 | $819,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 43,042 | $817,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,132 | $788,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 66,754 | $783,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 31,613 | $779,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,591 | $776,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,600 | $775,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,315 | $763,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,983 | $757,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 45,887 | $753,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,492 | $748,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,869 | $744,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,385 | $735,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,834 | $722,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 118,313 | $718,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,128 | $716,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 17,562 | $715,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 16,827 | $700,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,621 | $692,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,373 | $680,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,298 | $680,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,900 | $674,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,543 | $672,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 48,531 | $660,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,800 | $657,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,381 | $652,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,515 | $644,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 20,677 | $643,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,224 | $638,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 34,175 | $629,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 58,035 | $626,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,369 | $620,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 37,539 | $620,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,596 | $613,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,630 | $611,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,165 | $601,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,593 | $600,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,452 | $595,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 52,589 | $585,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,184 | $566,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,370 | $557,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,981 | $556,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,922 | $555,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,656 | $554,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,485 | $547,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 34,886 | $547,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,632 | $544,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,325 | $542,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,569 | $540,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,589 | $538,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,785 | $537,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 24,324 | $532,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,352 | $530,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,776 | $529,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,575 | $526,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,555 | $526,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,000 | $524,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 47,540 | $521,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,058 | $518,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,288 | $518,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,006 | $511,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,300 | $506,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 61,486 | $505,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,332 | $502,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,197 | $502,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,738 | $501,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,064 | $492,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,010 | $489,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,038 | $483,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,589 | $483,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,400 | $474,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,230 | $474,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,442 | $465,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 19,200 | $461,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,155 | $458,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,783 | $453,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,754 | $453,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,707 | $441,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,174 | $441,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 15,738 | $436,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,354 | $435,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,045 | $433,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 9,336 | $431,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,834 | $429,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,846 | $429,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,347 | $429,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,980 | $423,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,681 | $418,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,682 | $415,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,499 | $406,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,237 | $402,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,570 | $401,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,644 | $399,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,418 | $398,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,320 | $398,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 5,310 | $393,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,751 | $392,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,711 | $387,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 21,862 | $382,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 9,650 | $379,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,753 | $378,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,211 | $374,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,344 | $374,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,558 | $373,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 28,413 | $372,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 66,646 | $372,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,991 | $371,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,410 | $370,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,654 | $368,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,755 | $366,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 25,938 | $366,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,965 | $358,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,664 | $356,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 26,562 | $354,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,637 | $351,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 24,368 | $350,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,364 | $347,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,052 | $346,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10,908 | $346,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,928 | $343,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 21,334 | $342,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 12,588 | $341,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 590 | $340,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 16,142 | $340,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,161 | $339,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 9,310 | $339,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 14,773 | $339,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 8,172 | $338,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,736 | $336,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,990 | $335,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,807 | $335,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,844 | $333,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,629 | $332,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 18,523 | $332,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 22,756 | $330,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 9,067 | $324,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,131 | $320,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 12,164 | $318,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,200 | $311,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,200 | $310,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 15,754 | $306,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,476 | $305,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,750 | $303,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,500 | $301,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,901 | $301,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $299,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 21,555 | $299,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,356 | $295,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,257 | $295,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,341 | $290,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,800 | $289,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,715 | $289,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 6,560 | $289,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,379 | $285,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,800 | $284,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 12,783 | $284,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,721 | $278,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,596 | $278,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,331 | $277,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,889 | $276,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,778 | $276,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 13,912 | $276,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,374 | $275,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 9,128 | $273,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,114 | $266,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,699 | $265,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,933 | $263,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,325 | $261,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,757 | $260,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,185 | $260,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,461 | $259,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 13,411 | $259,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,863 | $258,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,546 | $256,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,889 | $256,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,904 | $255,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,672 | $255,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,738 | $254,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,057 | $254,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,407 | $252,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,659 | $251,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $250,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,062 | $247,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 8,462 | $247,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,067 | $245,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,904 | $243,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,368 | $240,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,913 | $240,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,812 | $240,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,315 | $239,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,657 | $237,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 8,776 | $237,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,195 | $236,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,074 | $235,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,694 | $235,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,200 | $235,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,242 | $234,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $234,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,606 | $234,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 32,557 | $234,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,698 | $233,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,340 | $233,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 13,428 | $232,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,022 | $231,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,047 | $231,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,725 | $230,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,738 | $230,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 8,040 | $225,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,300 | $223,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,852 | $223,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,689 | $220,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,968 | $220,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,944 | $219,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,648 | $217,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,820 | $217,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,742 | $216,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 14,068 | $216,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 14,373 | $215,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,944 | $214,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,635 | $213,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,948 | $213,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,900 | $212,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 25,784 | $211,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,500 | $210,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,718 | $210,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,853 | $209,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 6,260 | $209,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,665 | $206,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,260 | $205,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,083 | $205,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 9,404 | $205,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,400 | $205,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,512 | $202,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,184 | $189,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 16,944 | $184,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 17,828 | $180,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,870 | $178,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 11,869 | $178,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 14,848 | $177,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,822 | $174,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,450 | $172,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,000 | $167,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 27,357 | $166,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,741 | $160,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 26,836 | $158,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 10,602 | $155,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 26,022 | $145,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 20,588 | $140,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 17,294 | $138,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,470 | $137,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 12,177 | $137,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,711 | $134,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 11,746 | $134,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 18,633 | $134,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,920 | $132,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,262 | $132,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 16,450 | $128,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,973 | $127,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,206 | $126,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,800 | $116,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,854 | $109,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,102 | $105,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,614 | $105,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,599 | $103,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,570 | $100,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,263 | $99,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 13,314 | $94,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,318 | $93,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 10,366 | $92,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 15,847 | $83,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 16,204 | $83,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 11,242 | $69,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 12,983 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-065714 | this filing | 2015-11-16 | acceptance time not in the bulk data set |