0001144204-15-065714.txt : 20151116
0001144204-15-065714.hdr.sgml : 20151116
20151116120119
ACCESSION NUMBER: 0001144204-15-065714
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Campbell & CO Investment Adviser LLC
CENTRAL INDEX KEY: 0001353570
IRS NUMBER: 521114143
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11899
FILM NUMBER: 151232791
BUSINESS ADDRESS:
STREET 1: 2850 QUARRY LAKE DRIVE
CITY: BALTIMORE
STATE: MD
ZIP: 21209
BUSINESS PHONE: 410-413-2660
MAIL ADDRESS:
STREET 1: 2850 QUARRY LAKE DRIVE
CITY: BALTIMORE
STATE: MD
ZIP: 21209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001353570
XXXXXXXX
09-30-2015
09-30-2015
false
Campbell & CO Investment Adviser LLC
2850 Quarry Lake Drive
Baltimore
MD
21209
13F HOLDINGS REPORT
028-11899
N
Heidi Kaiser
Deputy General Counsel and Chief Compliance Officer
410-413-2660
/s/ Heidi Kaiser
Baltimore
MD
10-30-2015
0
313
149953
INFORMATION TABLE
2
infotable.xml
AAR CORP
COM
000361105
817
43042
SH
SOLE
43042
0
0
ABAXIS INC
COM
002567105
289
6560
SH
SOLE
6560
0
0
ABBOTT LABS
COM
002824100
1156
28732
SH
SOLE
28732
0
0
ABM INDS INC
COM
000957100
2416
88467
SH
SOLE
88467
0
0
ACUITY BRANDS INC
COM
00508Y102
240
1368
SH
SOLE
1368
0
0
ADECOAGRO S A
COM
L00849106
138
17294
SH
SOLE
17294
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
83
15847
SH
SOLE
15847
0
0
AES CORP
COM
00130H105
1270
129717
SH
SOLE
129717
0
0
ALASKA AIR GROUP INC
COM
011659109
378
4753
SH
SOLE
4753
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
290
1341
SH
SOLE
1341
0
0
ALLIANT ENERGY CORP
COM
018802108
2425
41459
SH
SOLE
41459
0
0
ALLSTATE CORP
COM
020002101
524
9000
SH
SOLE
9000
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
530
13352
SH
SOLE
13352
0
0
AMERICAN ELEC PWR INC
COM
025537101
1300
22862
SH
SOLE
22862
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
844
12247
SH
SOLE
12247
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
295
5356
SH
SOLE
5356
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
211
25784
SH
SOLE
25784
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
423
3980
SH
SOLE
3980
0
0
APPLIED MATLS INC
COM
038222105
674
45900
SH
SOLE
45900
0
0
AQUA AMERICA INC
COM
03836W103
1852
69952
SH
SOLE
69952
0
0
ARCTIC CAT INC
COM
039670104
284
12783
SH
SOLE
12783
0
0
ARROW ELECTRS INC
COM
042735100
680
12298
SH
SOLE
12298
0
0
ASSOCIATED BANC CORP
COM
045487105
1576
87701
SH
SOLE
87701
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
393
5310
SH
SOLE
5310
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
465
13442
SH
SOLE
13442
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
205
9404
SH
SOLE
9404
0
0
AXIALL CORP
COM
05463D100
547
34886
SH
SOLE
34886
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
105
19614
SH
SOLE
19614
0
0
BARNES & NOBLE INC
COM
067774109
132
10920
SH
SOLE
10920
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
289
21715
SH
SOLE
21715
0
0
BELMOND LTD
CL A
G1154H107
180
17828
SH
SOLE
17828
0
0
BGC PARTNERS INC
CL A
05541T101
505
61486
SH
SOLE
61486
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
483
4589
SH
SOLE
4589
0
0
BOINGO WIRELESS INC
COM
09739C102
126
15206
SH
SOLE
15206
0
0
BORGWARNER INC
COM
099724106
339
8161
SH
SOLE
8161
0
0
BRINKER INTL INC
COM
109641100
652
12381
SH
SOLE
12381
0
0
BRISTOW GROUP INC
COM
110394103
318
12164
SH
SOLE
12164
0
0
BROADSOFT INC
COM
11133B409
273
9128
SH
SOLE
9128
0
0
BROOKDALE SR LIVING INC
COM
112463104
601
26165
SH
SOLE
26165
0
0
BROWN FORMAN CORP
CL A
115637100
433
4045
SH
SOLE
4045
0
0
BROWN FORMAN CORP
CL B
115637209
540
5569
SH
SOLE
5569
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
557
14370
SH
SOLE
14370
0
0
CAMECO CORP
COM
13321L108
251
20659
SH
SOLE
20659
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
254
16057
SH
SOLE
16057
0
0
CARLISLE COS INC
COM
142339100
830
9500
SH
SOLE
9500
0
0
CARTER INC
COM
146229109
474
5230
SH
SOLE
5230
0
0
CASH AMER INTL INC
COM
14754D100
225
8040
SH
SOLE
8040
0
0
CAVIUM INC
COM
14964U108
301
4901
SH
SOLE
4901
0
0
CBS CORP NEW
CL B
124857202
544
13632
SH
SOLE
13632
0
0
CELADON GROUP INC
COM
150838100
342
21334
SH
SOLE
21334
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
132
10262
SH
SOLE
10262
0
0
CENTENE CORP DEL
COM
15135B101
214
3944
SH
SOLE
3944
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
223
13852
SH
SOLE
13852
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1054
21825
SH
SOLE
21825
0
0
CHESAPEAKE UTILS CORP
COM
165303108
258
4863
SH
SOLE
4863
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
441
7174
SH
SOLE
7174
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
233
7698
SH
SOLE
7698
0
0
CINEMARK HOLDINGS INC
COM
17243V102
819
25221
SH
SOLE
25221
0
0
CINTAS CORP
COM
172908105
920
10734
SH
SOLE
10734
0
0
CIT GROUP INC
COM NEW
125581801
851
21269
SH
SOLE
21269
0
0
CME GROUP INC
COM
12572Q105
254
2738
SH
SOLE
2738
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
336
1736
SH
SOLE
1736
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
245
5067
SH
SOLE
5067
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
134
10711
SH
SOLE
10711
0
0
CONSOLIDATED EDISON INC
COM
209115104
263
3933
SH
SOLE
3933
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
127
10973
SH
SOLE
10973
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
542
4325
SH
SOLE
4325
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
502
15197
SH
SOLE
15197
0
0
COSTAR GROUP INC
COM
22160N109
303
1750
SH
SOLE
1750
0
0
COTT CORP QUE
COM
22163N106
184
16944
SH
SOLE
16944
0
0
COTY INC
COM CL A
222070203
237
8776
SH
SOLE
8776
0
0
CRAY INC
COM NEW
225223304
276
13912
SH
SOLE
13912
0
0
CTS CORP
COM
126501105
189
10184
SH
SOLE
10184
0
0
CUTERA INC
COM
232109108
137
10470
SH
SOLE
10470
0
0
CVS HEALTH CORP
COM
126650100
351
3637
SH
SOLE
3637
0
0
DEAN FOODS CO NEW
COM NEW
242370203
205
12400
SH
SOLE
12400
0
0
DEERE & CO
COM
244199105
763
10315
SH
SOLE
10315
0
0
DELEK US HLDGS INC
COM
246647101
436
15738
SH
SOLE
15738
0
0
DELUXE CORP
COM
248019101
788
14132
SH
SOLE
14132
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
105
14102
SH
SOLE
14102
0
0
DINEEQUITY INC
COM
254423106
529
5776
SH
SOLE
5776
0
0
DONALDSON INC
COM
257651109
547
19485
SH
SOLE
19485
0
0
DTE ENERGY CO
COM
233331107
506
6300
SH
SOLE
6300
0
0
EAGLE MATERIALS INC
COM
26969P108
502
7332
SH
SOLE
7332
0
0
EARTHLINK HLDGS CORP
COM
27033X101
128
16450
SH
SOLE
16450
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
538
6589
SH
SOLE
6589
0
0
ELLIE MAE INC
COM
28849P100
1003
15068
SH
SOLE
15068
0
0
EMCORE CORP
COM NEW
290846203
140
20588
SH
SOLE
20588
0
0
ENCORE WIRE CORP
COM
292562105
217
6648
SH
SOLE
6648
0
0
ENERSYS
COM
29275Y102
672
12543
SH
SOLE
12543
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
415
22682
SH
SOLE
22682
0
0
EPAM SYS INC
COM
29414B104
219
2944
SH
SOLE
2944
0
0
EQT CORP
COM
26884L109
1210
18687
SH
SOLE
18687
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
255
9672
SH
SOLE
9672
0
0
EVEREST RE GROUP LTD
COM
G3223R108
716
4128
SH
SOLE
4128
0
0
EXAMWORKS GROUP INC
COM
30066A105
247
8462
SH
SOLE
8462
0
0
EXELON CORP
COM
30161N101
260
8757
SH
SOLE
8757
0
0
F M C CORP
COM NEW
302491303
256
7546
SH
SOLE
7546
0
0
FAIR ISAAC CORP
COM
303250104
230
2725
SH
SOLE
2725
0
0
FERRO CORP
COM
315405100
521
47540
SH
SOLE
47540
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
234
6606
SH
SOLE
6606
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
986
14695
SH
SOLE
14695
0
0
FINISAR CORP
COM NEW
31787A507
585
52589
SH
SOLE
52589
0
0
FINISH LINE INC
CL A
317923100
259
13411
SH
SOLE
13411
0
0
FIRSTENERGY CORP
COM
337932107
1586
50663
SH
SOLE
50663
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
387
36711
SH
SOLE
36711
0
0
FLUIDIGM CORP DEL
COM
34385P108
160
19741
SH
SOLE
19741
0
0
FORTINET INC
COM
34959E109
289
6800
SH
SOLE
6800
0
0
FORWARD AIR CORP
COM
349853101
429
10347
SH
SOLE
10347
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
109
22854
SH
SOLE
22854
0
0
G-III APPAREL GROUP LTD
COM
36237H101
776
12591
SH
SOLE
12591
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
177
14848
SH
SOLE
14848
0
0
GENERAL COMMUNICATION INC
CL A
369385109
232
13428
SH
SOLE
13428
0
0
GENERAL MLS INC
COM
370334104
458
8155
SH
SOLE
8155
0
0
GNC HLDGS INC
COM CL A
36191G107
900
22273
SH
SOLE
22273
0
0
GRAHAM HLDGS CO
COM
384637104
340
590
SH
SOLE
590
0
0
GREENHILL & CO INC
COM
395259104
923
32405
SH
SOLE
32405
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2397
92109
SH
SOLE
92109
0
0
GUESS INC
COM
401617105
356
16664
SH
SOLE
16664
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1127
21845
SH
SOLE
21845
0
0
HANGER INC
COM NEW
41043F208
1026
75254
SH
SOLE
75254
0
0
HILLTOP HOLDINGS INC
COM
432748101
320
16131
SH
SOLE
16131
0
0
HNI CORP
COM
404251100
335
7807
SH
SOLE
7807
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
382
21862
SH
SOLE
21862
0
0
HRG GROUP INC
COM
40434J100
783
66754
SH
SOLE
66754
0
0
HUBBELL INC
CL B
443510201
1144
13468
SH
SOLE
13468
0
0
HUNTSMAN CORP
COM
447011107
103
10599
SH
SOLE
10599
0
0
HURON CONSULTING GROUP INC
COM
447462102
885
14146
SH
SOLE
14146
0
0
ICU MED INC
COM
44930G107
213
1948
SH
SOLE
1948
0
0
IMMUNOGEN INC
COM
45253H101
220
22968
SH
SOLE
22968
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1047
20620
SH
SOLE
20620
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
537
20785
SH
SOLE
20785
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
310
5200
SH
SOLE
5200
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
961
32341
SH
SOLE
32341
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
346
10908
SH
SOLE
10908
0
0
INTERXION HOLDING N.V
SHS
N47279109
341
12588
SH
SOLE
12588
0
0
INTL PAPER CO
COM
460146103
554
14656
SH
SOLE
14656
0
0
INVENTURE FOODS INC
COM
461212102
92
10366
SH
SOLE
10366
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
354
26562
SH
SOLE
26562
0
0
IXIA
COM
45071R109
330
22756
SH
SOLE
22756
0
0
JANUS CAP GROUP INC
COM
47102X105
660
48531
SH
SOLE
48531
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
366
2755
SH
SOLE
2755
0
0
JETBLUE AIRWAYS CORP
COM
477143101
680
26373
SH
SOLE
26373
0
0
JOY GLOBAL INC
COM
481165108
215
14373
SH
SOLE
14373
0
0
JUST ENERGY GROUP INC
COM
48213W101
69
11242
SH
SOLE
11242
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
526
6555
SH
SOLE
6555
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
620
37539
SH
SOLE
37539
0
0
KEYCORP NEW
COM
493267108
252
19407
SH
SOLE
19407
0
0
KNIGHT TRANSN INC
COM
499064103
461
19200
SH
SOLE
19200
0
0
KOHLS CORP
COM
500255104
453
9783
SH
SOLE
9783
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
372
66646
SH
SOLE
66646
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
332
18523
SH
SOLE
18523
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
155
10602
SH
SOLE
10602
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
611
5630
SH
SOLE
5630
0
0
LEGGETT & PLATT INC
COM
524660107
261
6325
SH
SOLE
6325
0
0
LEIDOS HLDGS INC
COM
525327102
371
8991
SH
SOLE
8991
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
277
6331
SH
SOLE
6331
0
0
LEXMARK INTL NEW
CL A
529771107
205
7083
SH
SOLE
7083
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
210
8718
SH
SOLE
8718
0
0
LKQ CORP
COM
501889208
234
8242
SH
SOLE
8242
0
0
LSB INDS INC
COM
502160104
216
14068
SH
SOLE
14068
0
0
M D C HLDGS INC
COM
552676108
295
11257
SH
SOLE
11257
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
284
3800
SH
SOLE
3800
0
0
MACYS INC
COM
55616P104
2435
47445
SH
SOLE
47445
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
299
21555
SH
SOLE
21555
0
0
MANTECH INTL CORP
CL A
564563104
239
9315
SH
SOLE
9315
0
0
MARATHON PETE CORP
COM
56585A102
301
6500
SH
SOLE
6500
0
0
MARKEL CORP
COM
570535104
1202
1499
SH
SOLE
1499
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
116
12800
SH
SOLE
12800
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
595
8452
SH
SOLE
8452
0
0
MEDICINES CO
COM
584688105
235
6200
SH
SOLE
6200
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
278
6596
SH
SOLE
6596
0
0
MEDIFAST INC
COM
58470H101
202
7512
SH
SOLE
7512
0
0
MENS WEARHOUSE INC
COM
587118100
852
20044
SH
SOLE
20044
0
0
MENTOR GRAPHICS CORP
COM
587200106
779
31613
SH
SOLE
31613
0
0
MERIT MED SYS INC
COM
589889104
266
11114
SH
SOLE
11114
0
0
METLIFE INC
COM
59156R108
347
7364
SH
SOLE
7364
0
0
MGE ENERGY INC
COM
55277P104
235
5694
SH
SOLE
5694
0
0
MGIC INVT CORP WIS
COM
552848103
2137
230768
SH
SOLE
230768
0
0
MOBILE MINI INC
COM
60740F105
212
6900
SH
SOLE
6900
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
753
45887
SH
SOLE
45887
0
0
MONDELEZ INTL INC
CL A
609207105
335
7990
SH
SOLE
7990
0
0
MOOG INC
CL A
615394202
1413
26126
SH
SOLE
26126
0
0
MSC INDL DIRECT INC
CL A
553530106
722
11834
SH
SOLE
11834
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
172
22450
SH
SOLE
22450
0
0
MYLAN N V
SHS EURO
N59465109
1201
29839
SH
SOLE
29839
0
0
NETAPP INC
COM
64110D104
861
29085
SH
SOLE
29085
0
0
NETSUITE INC
COM
64118Q107
370
4410
SH
SOLE
4410
0
0
NEXTERA ENERGY INC
COM
65339F101
489
5010
SH
SOLE
5010
0
0
NICE SYS LTD
SPONSORED ADR
653656108
265
4699
SH
SOLE
4699
0
0
NORDSON CORP
COM
655663102
205
3260
SH
SOLE
3260
0
0
NOVAVAX INC
COM
670002104
94
13314
SH
SOLE
13314
0
0
NRG ENERGY INC
COM NEW
629377508
278
18721
SH
SOLE
18721
0
0
OMNICELL INC
COM
68213N109
643
20677
SH
SOLE
20677
0
0
ON SEMICONDUCTOR CORP
COM
682189105
644
68515
SH
SOLE
68515
0
0
OPEN TEXT CORP
COM
683715106
392
8751
SH
SOLE
8751
0
0
ORBCOMM INC
COM
68555P100
145
26022
SH
SOLE
26022
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
285
8379
SH
SOLE
8379
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
744
20869
SH
SOLE
20869
0
0
PACWEST BANCORP DEL
COM
695263103
556
12981
SH
SOLE
12981
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
230
4738
SH
SOLE
4738
0
0
PERKINELMER INC
COM
714046109
213
4635
SH
SOLE
4635
0
0
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
83
16204
SH
SOLE
16204
0
0
PHH CORP
COM NEW
693320202
366
25938
SH
SOLE
25938
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
431
9336
SH
SOLE
9336
0
0
PHOTRONICS INC
COM
719405102
93
10318
SH
SOLE
10318
0
0
PINNACLE FOODS INC DEL
COM
72348P104
401
9570
SH
SOLE
9570
0
0
PITNEY BOWES INC
COM
724479100
402
20237
SH
SOLE
20237
0
0
PLANTRONICS INC NEW
COM
727493108
555
10922
SH
SOLE
10922
0
0
PPG INDS INC
COM
693506107
735
8385
SH
SOLE
8385
0
0
PRICESMART INC
COM
741511109
441
5707
SH
SOLE
5707
0
0
PROGRESS SOFTWARE CORP
COM
743312100
398
15418
SH
SOLE
15418
0
0
PROGRESSIVE CORP OHIO
COM
743315103
247
8062
SH
SOLE
8062
0
0
PTC INC
COM
69370C100
526
16575
SH
SOLE
16575
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
339
9310
SH
SOLE
9310
0
0
QUESTAR CORP
COM
748356102
306
15754
SH
SOLE
15754
0
0
RADIAN GROUP INC
COM
750236101
406
25499
SH
SOLE
25499
0
0
RADWARE LTD
ORD
M81873107
233
14340
SH
SOLE
14340
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
166
27357
SH
SOLE
27357
0
0
REGIONS FINL CORP NEW
COM
7591EP100
600
66593
SH
SOLE
66593
0
0
REGIS CORP MINN
COM
758932107
372
28413
SH
SOLE
28413
0
0
RITE AID CORP
COM
767754104
718
118313
SH
SOLE
118313
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
629
34175
SH
SOLE
34175
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
237
2657
SH
SOLE
2657
0
0
ROYAL GOLD INC
COM
780287108
220
4689
SH
SOLE
4689
0
0
RYDER SYS INC
COM
783549108
620
8369
SH
SOLE
8369
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
275
5374
SH
SOLE
5374
0
0
SASOL LTD
SPONSORED ADR
803866300
398
14320
SH
SOLE
14320
0
0
SCANA CORP NEW
COM
80589M102
236
4195
SH
SOLE
4195
0
0
SCHLUMBERGER LTD
COM
806857108
910
13200
SH
SOLE
13200
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
332
11629
SH
SOLE
11629
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
209
11853
SH
SOLE
11853
0
0
SELECT COMFORT CORP
COM
81616X103
532
24324
SH
SOLE
24324
0
0
SELECT MED HLDGS CORP
COM
81619Q105
626
58035
SH
SOLE
58035
0
0
SEMGROUP CORP
CL A
81663A105
343
7928
SH
SOLE
7928
0
0
SERVICE CORP INTL
COM
817565104
429
15834
SH
SOLE
15834
0
0
SHERWIN WILLIAMS CO
COM
824348106
368
1654
SH
SOLE
1654
0
0
SHUTTERFLY INC
COM
82568P304
324
9067
SH
SOLE
9067
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
66
12983
SH
SOLE
12983
0
0
SKECHERS U S A INC
CL A
830566105
501
3738
SH
SOLE
3738
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
657
7800
SH
SOLE
7800
0
0
SLM CORP
COM
78442P106
1742
235434
SH
SOLE
235434
0
0
SMUCKER J M CO
COM NEW
832696405
231
2022
SH
SOLE
2022
0
0
SNAP ON INC
COM
833034101
638
4224
SH
SOLE
4224
0
0
SOHU COM INC
COM
83408W103
338
8172
SH
SOLE
8172
0
0
SOLARWINDS INC
COM
83416B109
379
9650
SH
SOLE
9650
0
0
SONIC CORP
COM
835451105
339
14773
SH
SOLE
14773
0
0
SPARTANNASH CO
COM
847215100
256
9889
SH
SOLE
9889
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
566
6184
SH
SOLE
6184
0
0
ST JUDE MED INC
COM
790849103
240
3812
SH
SOLE
3812
0
0
STANLEY BLACK & DECKER INC
COM
854502101
223
2300
SH
SOLE
2300
0
0
STEPAN CO
COM
858586100
700
16827
SH
SOLE
16827
0
0
STIFEL FINL CORP
COM
860630102
1202
28551
SH
SOLE
28551
0
0
SUNEDISON INC
COM
86732Y109
134
18633
SH
SOLE
18633
0
0
SUNTRUST BKS INC
COM
867914103
346
9052
SH
SOLE
9052
0
0
SUPERVALU INC
COM
868536103
234
32557
SH
SOLE
32557
0
0
SWIFT TRANSN CO
CL A
87074U101
178
11869
SH
SOLE
11869
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
231
7047
SH
SOLE
7047
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
511
8006
SH
SOLE
8006
0
0
TARGA RES CORP
COM
87612G101
518
10058
SH
SOLE
10058
0
0
TCF FINL CORP
COM
872275102
167
11000
SH
SOLE
11000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
358
3965
SH
SOLE
3965
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1130
45276
SH
SOLE
45276
0
0
TELUS CORP
COM
87971M103
399
12644
SH
SOLE
12644
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
613
16596
SH
SOLE
16596
0
0
TESORO CORP
COM
881609101
492
5064
SH
SOLE
5064
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
474
8400
SH
SOLE
8400
0
0
TIFFANY & CO NEW
COM
886547108
206
2665
SH
SOLE
2665
0
0
TIMKEN CO
COM
887389104
373
13558
SH
SOLE
13558
0
0
TORCHMARK CORP
COM
891027104
276
4889
SH
SOLE
4889
0
0
TRANSDIGM GROUP INC
COM
893641100
234
1100
SH
SOLE
1100
0
0
TREX CO INC
COM
89531P105
374
11211
SH
SOLE
11211
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
178
10870
SH
SOLE
10870
0
0
TRIUMPH GROUP INC NEW
COM
896818101
757
17983
SH
SOLE
17983
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
100
11570
SH
SOLE
11570
0
0
TYCO INTL PLC
SHS
G91442106
209
6260
SH
SOLE
6260
0
0
UGI CORP NEW
COM
902681105
748
21492
SH
SOLE
21492
0
0
UNILEVER PLC
SPON ADR NEW
904767704
305
7476
SH
SOLE
7476
0
0
UNIT CORP
COM
909218109
137
12177
SH
SOLE
12177
0
0
UNITED CONTL HLDGS INC
COM
910047109
775
14600
SH
SOLE
14600
0
0
UNITED RENTALS INC
COM
911363109
210
3500
SH
SOLE
3500
0
0
UNITED STATES CELLULAR CORP
COM
911684108
276
7778
SH
SOLE
7778
0
0
UNITIL CORP
COM
913259107
255
6904
SH
SOLE
6904
0
0
UNIVERSAL CORP VA
COM
913456109
243
4904
SH
SOLE
4904
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
518
15288
SH
SOLE
15288
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
250
2000
SH
SOLE
2000
0
0
VALMONT INDS INC
COM
920253101
1072
11294
SH
SOLE
11294
0
0
VANTIV INC
CL A
92210H105
217
4820
SH
SOLE
4820
0
0
VECTREN CORP
COM
92240G101
260
6185
SH
SOLE
6185
0
0
VERA BRADLEY INC
COM
92335C106
174
13822
SH
SOLE
13822
0
0
VERIFONE SYS INC
COM
92342Y109
311
11200
SH
SOLE
11200
0
0
VERINT SYS INC
COM
92343X100
1306
30275
SH
SOLE
30275
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
99
10263
SH
SOLE
10263
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
134
11746
SH
SOLE
11746
0
0
VONAGE HLDGS CORP
COM
92886T201
158
26836
SH
SOLE
26836
0
0
WABASH NATL CORP
COM
929566107
453
42754
SH
SOLE
42754
0
0
WADDELL & REED FINL INC
CL A
930059100
240
6913
SH
SOLE
6913
0
0
WEB COM GROUP INC
COM
94733A104
340
16142
SH
SOLE
16142
0
0
WESCO INTL INC
COM
95082P105
435
9354
SH
SOLE
9354
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
333
10844
SH
SOLE
10844
0
0
WESTERN UN CO
COM
959802109
374
20344
SH
SOLE
20344
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
299
400
SH
SOLE
400
0
0
WHITEWAVE FOODS CO
COM
966244105
259
6461
SH
SOLE
6461
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
1666
40674
SH
SOLE
40674
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
350
24368
SH
SOLE
24368
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
216
7742
SH
SOLE
7742
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
429
19846
SH
SOLE
19846
0
0
WOODWARD INC
COM
980745103
715
17562
SH
SOLE
17562
0
0
WORLD FUEL SVCS CORP
COM
981475106
418
11681
SH
SOLE
11681
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
692
9621
SH
SOLE
9621
0
0
XEROX CORP
COM
984121103
942
96805
SH
SOLE
96805
0
0
YUM BRANDS INC
COM
988498101
483
6038
SH
SOLE
6038
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
235
3074
SH
SOLE
3074
0
0