Campbell & Co. Investment Adviser

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

  • Top 5 stock holdings are PFG, TRW, FDX, PFE, SWK. These five stock positions account for 7.92% of Campbell & CO Investment Adviser's total stock portfolio.
  • Added to shares of these 10 stocks: PFG (+$7.10M), FDX (+$7.04M), PFE (+$7.03M), BA (+$6.98M), SWK (+$6.98M), SBUX (+$6.98M), KR (+$6.97M), PCLN (+$6.97M), Fossil (+$6.96M), DNR (+$6.95M).
  • Started 172 new stock positions in HRL, TTI, PRSP, FLIR, MYL, BDC, Te Connectivity Ltd for, MANH, GWR, BAM.A.
  • Reduced shares in these 10 stocks: HRB (-$8.15M), KEY (-$8.13M), ATW (-$8.08M), (-$8.07M), ADI (-$8.07M), JEC (-$8.06M), Pvh Corporation (-$8.02M), CPB (-$8.00M), CCK (-$7.99M), GPS (-$7.99M).
  • Sold out of its positions in ANF, ATVI, APD, ALR, ATK, ALL, * America Movil Sab De Cv spon adr l shs, AXL, AWR, APH.
  • As of Dec. 31, 2013, Campbell & CO Investment Adviser has $444.58M in assets under management (AUM). Assets under management dropped from a total value of $510.87M to $444.58M.
  • Independent of market fluctuations, Campbell & CO Investment Adviser was a net seller by $70.39M worth of stocks in the most recent quarter.

Campbell & CO Investment Adviser portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFG Principal Financial 1.60 NEW 144084 49.31 45.20
TRW TRW Automotive Holdings 1.59 +2317.00% 94886 74.39 82.33
FDX FedEx Corporation 1.58 NEW 48980 143.77 135.55
PFE Pfizer 1.58 NEW 229671 30.63 30.25
SWK Stanley Black & Decker 1.57 NEW 86507 80.69 81.92
BA Boeing Company 1.57 NEW 51170 136.49 127.92
KR Kroger 1.57 NEW 176433 39.53 44.28
SBUX Starbucks Corporation 1.57 NEW 89040 78.39 70.15
PCLN priceline.com Incorporated 1.57 NEW 6000 1162.33 1208.36
Fossil 1.57 NEW 58056 119.94 0.00
KBR KBR 1.56 NEW 217647 31.89 26.32
DNR Denbury Resources 1.56 NEW 423132 16.43 17.24
PNW Pinnacle West Capital Corporation 1.56 NEW 131346 52.92 55.94
Methanex 1.53 +1146.00% 114660 59.24 0.00
NOC Northrop Grumman Corporation 1.39 NEW 53780 114.62 122.00
APC Anadarko Petroleum Corporation 1.39 +2795.00% 78181 79.32 98.96
COP ConocoPhillips 1.38 NEW 87106 70.65 74.77
NBL Noble Energy 1.37 NEW 89438 68.11 74.42
TM Toyota Motor Corporation 1.28 NEW 46532 121.92 108.02
Canadian Pacific Railway 1.24 NEW 36500 151.32 0.00
PEG Public Service Enterprise 1.23 NEW 170111 32.04 39.43
PRAA Portfolio Recovery Associates 1.23 NEW 103862 52.84 59.22
BAM.A Brookfield Asset Management 1.21 NEW 138621 38.83 0.00
EXP Eagle Materials 1.20 NEW 68868 77.42 86.76
SXT Sensient Technologies Corporation 1.15 NEW 105484 48.52 54.97
Te Connectivity Ltd for 1.13 NEW 91195 55.11 0.00
PXD Pioneer Natural Resources 1.09 NEW 26292 184.09 203.31
CNW Con-way 1.07 NEW 119614 39.71 41.46
TRN Trinity Industries 1.04 NEW 84838 54.52 70.83
MMS MAXIMUS 1.00 NEW 101093 43.99 42.48
BRS Bristow 0.99 NEW 58349 75.07 74.23
NCR NCR Corporation 0.93 NEW 121579 34.06 33.92
BBY Best Buy 0.92 +429.00% 102791 39.88 24.48
Pdc Energy 0.92 NEW 76924 53.22 0.00
Bank Of Montreal Cadcom Npv 0.88 NEW 58648 66.65 0.00
AAPL Apple 0.87 -26.00% 6891 561.02 524.94
DAL Delta Air Lines 0.87 NEW 140441 27.47 33.76
CCI Crown Castle International 0.86 NEW 51891 73.42 73.92
LL Lumber Liquidators Holdings 0.83 NEW 35797 102.89 86.87
DSW DSW 0.83 +1591.00% 86571 42.73 33.90
BID Sotheby's 0.82 NEW 68436 53.20 40.01
ATU Actuant Corporation 0.82 NEW 99509 36.64 34.89
Fifth & Pac Cos 0.82 NEW 113351 32.07 0.00
WDC Western Digital 0.81 -54.00% 42871 83.90 91.05
AIG American International 0.79 NEW 68428 51.05 50.82
Graham Hldgs 0.77 NEW 5182 663.26 0.00
GILD Gilead Sciences 0.74 -15.00% 43627 75.09 70.00
GWR Genesee & Wyoming 0.73 NEW 33745 96.04 96.93
Telephone And Data Systems 0.72 NEW 124971 25.78 0.00
MTD Mettler-Toledo International 0.71 NEW 12929 242.56 233.50
DTE DTE Energy Company 0.70 -54.00% 47037 66.39 76.62
BEAV BE Aerospace 0.69 NEW 35399 87.04 85.22
CERN Cerner Corporation 0.68 NEW 54226 55.75 54.00
CYH Community Health Systems 0.68 NEW 76897 39.27 35.68
MDT Medtronic 0.67 +33.00% 52004 57.40 58.55
SMTC Semtech Corporation 0.67 NEW 117262 25.28 24.58
KKD Krispy Kreme Doughnuts 0.63 +120.00% 146149 19.29 17.49
Directv 0.63 NEW 40600 69.06 0.00
Hollyfrontier 0.62 NEW 55141 49.69 0.00
RTN Raytheon Company 0.61 NEW 29900 90.70 100.13
TIBX Tibco Software 0.61 -37.00% 120709 22.48 19.67
HBC HSBC Holdings 0.60 NEW 48359 55.13 0.00
MS Morgan Stanley 0.60 -12.00% 84523 31.36 30.76
TSO Tesoro Corporation 0.60 NEW 45631 58.49 52.88
MD Mednax 0.59 NEW 49301 53.39 60.45
LVS Las Vegas Sands 0.58 NEW 32503 78.89 76.46
BIDU Baidu 0.58 NEW 14441 177.90 155.80
PRSP Prosperity Bancshares 0.58 NEW 40852 63.40 0.00
Axis Capital Holdings 0.57 +30.00% 53444 47.56 0.00
TWC Time Warner Cable 0.56 NEW 18276 135.48 135.33
RRGB Red Robin Gourmet Burgers 0.56 NEW 34076 73.54 67.88
OSK Oshkosh Corporation 0.55 NEW 48937 50.37 57.01
BC Brunswick Corporation 0.53 NEW 51439 46.05 43.16
NWE NorthWestern Corporation 0.51 NEW 52038 43.31 47.70
BOBE Bob Evans Farms 0.49 NEW 42991 50.59 43.46
GOOG Google 0.48 NEW 1901 1120.46 536.10
DRQ Dril-Quip 0.48 NEW 19378 109.92 112.06
ACOR Acorda Therapeutics 0.48 +11.00% 73018 29.20 34.62
LKQX LKQ Corporation 0.47 NEW 62915 32.90 0.00
KMX CarMax 0.46 -36.00% 43454 47.02 44.44
MLHR Herman Miller 0.45 +141.00% 67440 29.52 30.48
Platinum Underwriter/ptp 0.45 NEW 32757 61.27 0.00
WNR Western Refining 0.45 NEW 47157 42.41 41.27
HBI Hanesbrands 0.44 NEW 27835 70.27 76.53
MTZ MasTec 0.44 NEW 60136 32.73 42.01
GWW W.W. Grainger 0.43 NEW 7533 255.41 252.15
WAT Waters Corporation 0.42 NEW 18827 100.02 111.15
ULTA Ulta Salon, Cosmetics & Fragrance 0.42 NEW 19384 96.52 87.79
AKAM Akamai Technologies 0.41 NEW 38980 47.18 54.30
IEX IDEX Corporation 0.41 NEW 24444 73.84 73.16
WOR Worthington Industries 0.41 +6.00% 43724 42.08 36.92
PKG Packaging Corporation of America 0.39 +29.00% 27335 63.29 67.16
JNJ Johnson & Johnson 0.39 NEW 18881 91.57 98.96
Everest Re 0.39 NEW 11165 155.84 0.00
CVI CVR Energy 0.39 NEW 39414 43.44 48.03
ADP Automatic Data Processing 0.37 NEW 20476 80.78 76.31
ERIC Telefonaktiebolaget LM Ericsson 0.37 NEW 133607 12.24 12.91
AOS A. O. Smith Corporation 0.36 NEW 29887 53.94 46.53
WSM Williams-Sonoma 0.34 -31.00% 26052 58.27 62.40
PPG PPG Industries 0.33 NEW 7700 189.61 199.46
BCR C.R. Bard 0.32 NEW 10740 133.99 139.49
SWY Safeway 0.32 NEW 44044 32.58 34.12
SHOO Steven Madden 0.32 NEW 39027 36.59 34.86
WNC Wabash National Corporation 0.31 NEW 111632 12.35 13.38
GME GameStop 0.31 NEW 28322 49.25 41.47
BRO Brown & Brown 0.30 NEW 42531 31.39 30.11
STMP Stamps 0.30 +598.00% 31780 42.10 33.86
BSX Boston Scientific Corporation 0.29 NEW 108968 12.02 13.65
ALV Autoliv 0.29 NEW 14256 91.82 102.61
BIIB Biogen Idec 0.29 NEW 4598 279.47 290.54
FCE.A Forest City Enterprises 0.29 NEW 67321 19.10 0.00
HLS HEALTHSOUTH 0.29 NEW 38528 33.33 34.57
FTK Flotek Industries 0.28 NEW 62841 20.07 29.28
CELG Celgene Corporation 0.27 NEW 7213 169.00 141.51
LGF Lions Gate Entertainment 0.27 NEW 37332 31.66 26.69
MPEL Melco Crown Entertainment 0.26 NEW 29832 39.22 37.18
DAR Darling International 0.26 NEW 55263 20.88 20.83
Jazz Pharmaceuticals 0.26 NEW 9192 126.52 0.00
DAN Dana Holding Corporation 0.25 NEW 55763 19.62 22.78
GLF GulfMark Offshore 0.25 NEW 23461 47.14 44.69
FNFG First Niagara Financial 0.24 NEW 99014 10.62 9.18
Suncor Energy 0.24 NEW 30721 35.06 0.00
LECO Lincoln Electric Holdings 0.23 NEW 14086 71.35 69.99
DHR Danaher Corporation 0.23 NEW 13500 77.19 72.85
MSTR MicroStrategy Incorporated 0.23 NEW 8290 124.25 104.50
CBRL Cracker Barrel Old Country Store 0.22 NEW 8696 110.05 95.67
ARW Arrow Electronics 0.22 NEW 17651 54.27 59.42
AMAT Applied Materials 0.22 NEW 55434 17.68 18.99
CKH Seacor Holdings 0.21 NEW 10130 91.21 85.78
IDTI Integrated Device Technology 0.21 NEW 91969 10.18 11.46
SCHW Charles Schwab Corporation 0.20 NEW 33996 26.00 27.04
ECL Ecolab 0.20 NEW 8605 104.24 107.79
SCI Service Corporation International 0.20 -71.00% 48491 18.13 18.86
MPWR Monolithic Power Systems 0.20 NEW 25524 34.67 36.33
WGL WGL Holdings 0.20 NEW 22087 40.07 39.41
SRCL Stericycle 0.19 -8.00% 7219 116.22 111.15
ACAT Arctic Cat 0.19 +214.00% 14603 56.97 42.30
UTHR United Therapeutics Corporation 0.18 NEW 6900 113.04 96.20
COH Coach 0.17 NEW 13325 56.14 49.48
MANH Manhattan Associates 0.17 NEW 6277 117.41 34.03
LNG Cheniere Energy 0.17 -62.00% 17795 43.10 55.28
AGCO AGCO Corporation 0.16 NEW 11900 59.16 56.63
DGX Quest Diagnostics Incorporated 0.16 NEW 12900 53.57 59.48
BGC General Cable Corporation 0.16 NEW 23691 29.42 26.08
NICE Nice Systems 0.16 NEW 17667 40.98 45.68
Sunedison 0.16 NEW 54189 13.05 0.00
BMRN BioMarin Pharmaceutical 0.15 -68.00% 9597 70.33 60.89
GPN Global Payments 0.15 NEW 10439 64.95 67.89
WDR Waddell & Reed Financial 0.15 NEW 10079 65.09 68.29
ALB Albemarle Corporation 0.15 NEW 10395 63.40 66.68
NFX Newfield Exploration 0.14 +24.00% 25671 24.62 33.26
PRGS Progress Software Corporation 0.14 -20.00% 24452 25.85 21.90
PDCO Patterson Companies 0.14 -10.00% 15445 41.18 41.04
HSIC Henry Schein 0.14 -42.00% 5440 114.34 113.87
MDAS MedAssets 0.14 NEW 32311 19.84 24.41
EFII Electronics For Imaging 0.13 NEW 15376 38.76 39.66
Y Alleghany Corporation 0.13 NEW 1441 399.72 409.17
HEI HEICO Corporation 0.13 NEW 9649 57.93 58.73
HRL Hormel Foods Corporation 0.13 NEW 13097 45.20 47.78
OII Oceaneering International 0.13 -89.00% 7157 78.94 73.80
Silver Wheaton 0.13 NEW 28646 20.18 0.00
Blucora 0.13 NEW 19570 29.18 0.00
L Loews Corporation 0.12 NEW 11330 48.28 43.95
UGP Ultrapar Participacoes SA 0.12 NEW 22803 23.64 25.51
FINL Finish Line 0.12 NEW 18700 28.18 26.17
LII Lennox International 0.12 NEW 6321 85.11 89.29
N NetSuite 0.12 NEW 5156 102.99 82.65
AVP Avon Products 0.11 NEW 29394 17.21 14.51
MYL Mylan 0.11 NEW 11044 43.37 46.92
FLIR FLIR Systems 0.11 NEW 16600 30.12 35.70
FAST Fastenal Company 0.11 NEW 9833 47.49 50.12
ROSE Rosetta Resources 0.11 NEW 10400 48.08 49.47
CLGX CoreLogic 0.11 NEW 13995 35.51 28.57
IFF International Flavors & Fragrances 0.10 NEW 5412 85.92 95.14
MKTX MarketAxess Holdings 0.10 NEW 6677 66.95 55.59
WTFC Wintrust Financial Corporation 0.10 NEW 9242 46.09 46.76
TTI TETRA Technologies 0.09 NEW 30719 12.37 13.04
MHK Mohawk Industries 0.09 NEW 2700 148.89 134.82
MXIM Maxim Integrated Products 0.09 NEW 14600 27.88 32.08
PBY Pep Boys - Manny, Moe & Jack 0.09 NEW 33898 12.15 10.26
Oge Energy 0.09 NEW 11997 33.93 0.00
SPR Spirit AeroSystems Holdings 0.09 NEW 12284 34.11 29.15
Wright Express 0.09 NEW 4099 99.05 0.00
ITRI Itron 0.08 NEW 8913 41.40 35.75
HAR Harman International Industries Inc./DE/ 0.08 NEW 4100 81.95 105.61
ASBC Associated Banc- 0.08 -91.00% 19611 17.39 17.39
ULTI Ultimate Software 0.07 NEW 1913 153.16 129.68
CVD Covance 0.07 NEW 3577 88.06 96.97
ADBE Adobe Systems Incorporated 0.06 NEW 4743 59.88 64.04
GOLD Randgold Resources 0.06 NEW 3900 62.82 78.70
TRMK Trustmark Corporation 0.06 NEW 9217 26.80 24.05
AIT Applied Industrial Technologies 0.06 NEW 5725 49.08 48.51
PHI Philippine Long Distance Telephone 0.05 NEW 3798 60.03 63.53
TXN Texas Instruments Incorporated 0.05 NEW 5100 43.92 45.83
CDE Coeur d'Alene Mines Corporation 0.05 NEW 21542 10.86 8.51
SKX Skechers USA 0.05 NEW 6300 33.17 35.26
ALJ Alon USA Energy 0.05 NEW 13193 16.52 15.74
BDC Belden 0.05 NEW 3214 70.32 75.64
HMSY HMS Holdings 0.05 NEW 9565 22.69 16.60
GBX Greenbrier Companies 0.05 NEW 6569 32.88 46.70
FEIC FEI Company 0.05 NEW 2418 89.33 93.78
TKC Turkcell Iletisim Hizmetleri A.S. 0.04 -38.00% 13100 13.36 14.04
FCS Fairchild Semiconductor International 0.04 NEW 12500 13.36 12.90
ARUN Aruba Networks 0.04 NEW 10014 17.87 20.99
MWA Mueller Water Products 0.03 NEW 15831 9.35 9.46