Campbell & Co. Investment Adviser

Latest statistics and disclosures from Campbell & CO Investment Adviser's latest quarterly 13F-HR filing:

Campbell & CO Investment Adviser portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PPG PPG Industries 1.64 NEW 11556 225.51 225.60
IEX IDEX Corporation 1.64 NEW 34297 75.84 74.18
AMP Ameriprise Financial 1.63 +760.00% 19788 130.84 131.20
JWN Nordstrom 1.63 NEW 32320 80.32 79.23
GGG Gra 1.63 NEW 35855 72.15 72.96
RPM RPM International 1.62 NEW 53749 47.98 47.86
CHS Chico's FAS 1.62 NEW 145480 17.69 17.91
Ace Limited Cmn 1.61 NEW 23007 111.49 0.00
FDX FedEx Corporation 1.61 NEW 15500 165.42 170.82
UNP Union Pacific Corporation 1.61 NEW 23572 108.31 114.86
BTI British American Tobac 1.60 +283.00% 24447 103.78 108.89
SYY SYSCO Corporation 1.56 NEW 65660 37.72 38.41
CMG Chipotle Mexican Grill 1.56 NEW 3800 650.53 665.38
WDC Western Digital 1.36 NEW 23777 91.01 97.30
LRCX Lam Research Corporation 1.28 -12.00% 29013 70.24 78.20
XRAY DENTSPLY International 1.27 -20.00% 39508 50.90 51.20
RSG Republic Services 1.23 NEW 48149 40.56 40.26
Alkermes 1.22 NEW 31708 60.96 0.00
BBY Best Buy 1.11 +101.00% 46898 37.78 40.39
AVT Avnet 1.11 +107.00% 39727 44.50 45.00
NVDA NVIDIA Corporation 1.10 +48.00% 83214 20.92 22.93
TTWO Take-Two Interactive Software 1.08 NEW 67490 25.46 24.53
POL PolyOne Corporation 1.07 NEW 45485 37.35 38.59
FLR Fluor Corporation 1.05 NEW 29199 57.16 57.12
SO Southern Company 1.01 +39.00% 36163 44.27 43.68
V Visa 1.01 NEW 24599 65.41 266.74
Ralph Lauren 0.95 NEW 11426 131.54 0.00
CELG Celgene Corporation 0.93 NEW 12757 115.31 118.26
MLHR Herman Miller 0.92 -13.00% 52617 27.77 27.53
KEY Key 0.91 NEW 102634 14.16 14.07
RF Regions Financial Corporation 0.89 NEW 150224 9.45 9.54
HTLD Heartland Express 0.88 NEW 58695 23.77 24.25
RHI Robert Half International 0.87 -30.00% 22755 60.51 59.74
Renaissance Re Holdings Ltd Cmn 0.85 NEW 13516 99.73 0.00
CBU Community Bank System 0.83 NEW 37413 35.39 34.61
USG USG Corporation 0.81 +4.00% 48209 26.70 27.52
NXST Nexstar Broadcasting 0.79 +27.00% 21847 57.22 54.88
MA MasterCard Incorporated 0.77 +157.00% 14200 86.41 87.52
ADTN ADTRAN 0.77 NEW 65493 18.67 20.16
CPB Campbell Soup Company 0.76 NEW 25833 46.57 45.09
UNH UnitedHealth 0.74 NEW 9996 118.25 113.33
LLL L-3 Communications Holdings 0.74 NEW 9401 125.84 125.86
Twenty-first Century Fox 0.74 NEW 34544 33.84 0.00
ALGN Align Technology 0.73 NEW 21701 53.78 57.05
CIEN Ciena Corporation 0.71 NEW 58433 19.30 20.98
ONNN ON Semiconductor 0.68 NEW 88870 12.11 12.68
CRS Carpenter Technology Corporation 0.68 NEW 27755 38.88 38.02
Gold 0.67 +262.00% 58370 18.13 0.00
SSL Sasol 0.67 +336.00% 31426 34.05 32.61
CTAS Cintas Corporation 0.66 NEW 12786 81.65 82.26
TSO Tesoro Corporation 0.66 +15.00% 11453 91.33 86.12
HRB H&R; Block 0.65 NEW 31985 32.08 31.63
LSCC Lattice Semiconductor 0.65 NEW 162858 6.34 6.66
HURN Huron Consulting 0.64 NEW 15328 66.15 64.29
Hollyfrontier 0.63 NEW 24744 40.25 0.00
AAN.A Aaron's 0.62 NEW 35088 28.30 0.00
GPOR Gulfport Energy Corporation 0.62 NEW 21483 45.90 42.89
VLO Valero Energy Corporation 0.59 NEW 14688 63.59 56.99
UTX United Technologies Corporation 0.59 NEW 8000 117.25 118.52
AMED Amedisys 0.59 NEW 35077 26.77 27.88
BC Brunswick Corporation 0.58 NEW 18010 51.47 52.20
DEO Diageo 0.57 NEW 8219 110.60 110.91
UGI UGI Corporation 0.57 NEW 27900 32.58 31.93
TUES Tuesday Morning Corporation 0.56 NEW 55608 16.09 17.02
NKTR Nektar Therapeutics 0.56 NEW 80277 11.00 12.82
ARG Airgas 0.55 NEW 8264 106.12 114.17
APOG Apogee Enterprises 0.55 +4.00% 20293 43.22 42.50
DYNEGY INC Common stock 0.55 NEW 27896 31.44 0.00
CMS CMS Energy Corporation 0.53 -53.00% 24099 34.90 32.93
BRKR Bruker Corporation 0.53 NEW 45409 18.48 18.90
Fossil 0.52 NEW 9949 82.42 0.00
AAP Advance Auto Parts 0.50 NEW 5315 149.76 147.03
CXO Concho Resources 0.50 NEW 6903 115.89 107.77
THS TreeHouse Foods 0.50 NEW 9416 85.07 81.56
PM Philip Morris International 0.49 NEW 10423 75.31 77.69
PRI Primerica 0.49 NEW 15423 50.90 51.13
Sina Corporation 0.49 +21.00% 24447 32.15 0.00
BKD Brookdale Senior Living 0.49 NEW 20773 37.74 37.56
HCSG Healthcare Services 0.48 NEW 23723 32.12 32.10
CR Crane 0.46 NEW 11733 62.39 63.91
HRS Harris Corporation 0.45 NEW 9000 78.78 72.70
AAPL Apple 0.44 NEW 5584 124.46 123.28
MOG.A Moog 0.44 NEW 9290 75.03 0.00
BPFH Boston Private Financial Holdings 0.43 NEW 56173 12.16 12.24
MIDD Middleby Corporation 0.43 NEW 6605 102.65 106.86
BJRI BJ's Restaurants 0.43 -36.00% 13482 50.44 51.66
SCHW Charles Schwab Corporation 0.42 NEW 22120 30.42 30.86
WDR Waddell & Reed Financial 0.41 NEW 13008 49.51 48.34
NFX Newfield Exploration 0.41 NEW 18600 35.11 31.37
CALD Callidus Software 0.41 NEW 51512 12.68 13.26
CTCT Constant Contact 0.41 NEW 17038 38.21 37.88
PNC PNC Financial Services 0.40 +87.00% 6740 93.18 93.21
MTB M&T; Bank Corporation 0.40 NEW 4991 127.03 121.63
PENN Penn National Gaming 0.40 NEW 40094 15.66 15.99
CBM Cambrex Corporation 0.40 NEW 15883 39.60 33.91
Embraer S A 0.40 NEW 20504 30.73 0.00
SONC Sonic Corporation 0.39 +66.00% 19600 31.68 31.95
NVS Novartis AG 0.39 NEW 6300 98.57 96.03
ARMH ARM Holdings 0.39 NEW 12496 49.30 52.66
MD Mednax 0.39 +87.00% 8579 72.50 70.95
NOC Northrop Grumman Corporation 0.38 NEW 3706 161.09 158.85
Cenovus Energy 0.38 NEW 35896 16.88 0.00
XRX Xerox Corporation 0.38 NEW 46765 12.85 12.92
HAR Harman International Industries Inc./DE/ 0.38 NEW 4512 133.64 131.40
BT BT 0.38 NEW 9200 65.22 66.91
BA Boeing Company 0.36 NEW 3800 150.00 152.38
ROST Ross Stores 0.35 NEW 5330 105.44 105.22
QSII Quality Systems 0.35 NEW 35021 15.99 15.91
MLM Martin Marietta Materials 0.34 NEW 3923 139.69 137.91
RDS.A Royal Dutch Shell 0.34 NEW 9000 59.67 0.00
Actavis 0.34 NEW 1800 297.78 0.00
CBS CBS Corporation 0.33 NEW 8600 60.58 59.57
BIG Big Lots 0.32 NEW 10663 48.02 50.09
MDVN Medivation 0.32 -59.00% 3900 128.97 127.95
HA Hawaiian Holdings 0.31 NEW 22190 22.04 18.95
BRS Bristow 0.31 NEW 9104 54.48 58.24
CNSL Consolidated Communications Holdings 0.31 NEW 24245 20.42 20.83
Axiall 0.31 NEW 10343 46.99 0.00
Inteliquent 0.31 +173.00% 31295 15.75 0.00
DY Dycom Industries 0.30 -75.00% 9672 48.80 43.91
WNR Western Refining 0.30 -47.00% 9707 49.35 45.85
BWA BorgWarner 0.30 -83.00% 7970 60.48 58.93
BWLD Buffalo Wild Wings 0.30 NEW 2662 181.07 184.67
KW Kennedy-Wilson Holdings 0.30 NEW 18455 26.12 25.70
Enlink Midstream 0.30 NEW 14498 32.56 0.00
NOV National-Oilwell Var 0.29 NEW 9200 50.00 50.15
ATRO Astronics Corporation 0.29 -2.00% 6146 73.71 70.28
DAN Dana Holding Corporation 0.29 NEW 21442 21.17 20.66
MSM MSC Industrial Direct 0.28 NEW 6217 72.22 71.20
Hci 0.28 NEW 9699 45.88 0.00
VSH Vishay Intertechnology 0.27 NEW 30734 13.83 13.59
MCK McKesson Corporation 0.27 NEW 1900 226.32 221.98
WSM Williams-Sonoma 0.27 NEW 5457 79.71 80.32
WOOF VCA Antech 0.27 -3.00% 7855 54.87 52.20
ASBC Associated Banc- 0.27 -81.00% 23130 18.59 18.42
CHECK POINT SOFTWARE Technolog Com Stk 0.27 -84.00% 5200 81.92 0.00
ACOR Acorda Therapeutics 0.27 NEW 12725 33.24 35.18
BSFT BroadSoft 0.27 NEW 13036 33.45 31.87
PII Polaris Industries 0.26 +85.00% 2900 141.03 148.18
ACAT Arctic Cat 0.26 NEW 11352 36.29 37.55
J Global 0.26 NEW 6408 65.70 0.00
HIBB Hibbett Sports 0.25 -6.00% 8000 49.00 51.11
Berry Plastics 0.23 NEW 9900 36.16 0.00
NYT New York Times Company 0.22 NEW 25099 13.75 13.23
HWAY Healthways 0.22 NEW 17720 19.70 21.44
LNG Cheniere Energy 0.22 NEW 4568 77.50 75.38
AIMC Altra Holdings 0.22 -70.00% 12848 27.63 26.63
NR Newpark Resources 0.21 NEW 35935 9.10 9.28
MKSI MKS Instruments 0.21 NEW 9892 33.76 34.42
TWX Time Warner 0.20 NEW 3700 84.32 83.25
DAR Darling International 0.20 NEW 23207 14.00 14.51
WNC Wabash National Corporation 0.20 NEW 22199 14.10 14.35
SAM Boston Beer Company 0.19 NEW 1148 267.42 259.65
VVC Vectren Corporation 0.19 NEW 6750 44.15 42.70
Geospace Technologies 0.19 +122.00% 18773 16.51 0.00
Wpp Plc- 0.19 NEW 2700 113.70 0.00
FCX Freeport-McMoRan Copper & Gold 0.18 +9.00% 14700 18.98 18.56
EGN Energen Corporation 0.18 NEW 4300 66.05 62.96
DGI DigitalGlobe 0.18 NEW 8445 34.10 34.83
GLF GulfMark Offshore 0.18 NEW 21932 13.04 14.69
Endurance Specialty Hldgs Lt shs 0.17 NEW 4474 61.24 0.00
ABMD ABIOMED 0.17 NEW 3749 71.49 58.77
ANIK Anika Therapeutics 0.17 -75.00% 6427 41.23 39.32
Eaton 0.17 NEW 4052 67.87 0.00
DISH DISH Network 0.16 NEW 3600 70.00 73.44
ITW Illinois Tool Works 0.16 -47.00% 2700 97.04 96.27
ECPG Encore Capital 0.16 NEW 6058 41.60 39.94
VAR Varian Medical Systems 0.16 NEW 2648 94.03 93.09
KLAC KLA-Tencor Corporation 0.16 NEW 4250 58.35 60.32
TER Teradyne 0.16 NEW 13568 18.87 18.89
Cameco Corporation 0.15 NEW 16900 13.91 0.00
SIVB SVB Financial 0.15 NEW 1900 126.84 124.11
WHR Whirlpool Corporation 0.15 NEW 1187 202.19 197.86
COHR Coherent 0.15 NEW 3617 64.97 63.89
LPNT LifePoint Hospitals 0.15 NEW 3300 73.33 72.25
HMC HONDA MOTOR 0.15 NEW 7102 32.81 33.26
Leidos Holdings 0.15 NEW 5667 42.00 0.00
LEN Lennar Corporation 0.14 -78.00% 4307 51.78 48.23
IDTI Integrated Device Technology 0.14 NEW 10984 20.03 19.98
EZPW EZ 0.14 NEW 23529 9.14 10.34
Arcbest 0.14 NEW 5725 37.90 0.00
Avago Technologies 0.13 -84.00% 1613 127.09 0.00
Tim Participacoes Sa-adr spon 0.13 NEW 12300 16.59 0.00
CAMP CalAmp 0.11 NEW 10900 16.15 18.83
ATML Atmel Corporation 0.10 NEW 19700 8.22 8.60
Scorpio Tankers Inc shs 0.07 -83.00% 11218 9.45 0.00