Campbell & Co. Investment Adviser

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

  • Top 5 stock holdings are EOG, MU, ADI, TJX, MA. These five stock positions account for 7.97% of Campbell & CO Investment Adviser's total stock portfolio.
  • Added to shares of these 10 stocks: MU, EOG, TJX, ADI, GIS, WHR, ORCL, PRXL, AAPL, AMAT.
  • Started 115 new stock positions in HEI, ZUMZ, CVG, Axis Capital Holdings, NYT, APC, CLB, DV, Amdocs Ltd ord, AXE.
  • Reduced shares in these 10 stocks: , JKHY, , MHK, NFG, , TIF, ADS, , .
  • Sold out of its positions in AYI, AET, APD, ADS, ATK, AMZN, AEE, AXL, ABC, AMP.
  • As of June 30, 2014, Campbell & CO Investment Adviser has $250.06M in assets under management (AUM). Assets under management grew from a total value of $248.51M to $250.06M.
  • Independent of market fluctuations, Campbell & CO Investment Adviser was a net seller by $862404 worth of stocks in the most recent quarter.

Campbell & CO Investment Adviser portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EOG EOG Resources 1.61 NEW 34435 116.86 90.75
MU Micron Technology 1.61 NEW 122200 32.95 31.02
ADI Analog Devices 1.59 NEW 73339 54.06 46.65
TJX TJX Companies 1.59 NEW 74760 53.14 62.28
MA MasterCard Incorporated 1.58 +80.00% 53666 73.47 73.75
NVDA NVIDIA Corporation 1.58 +1923.00% 212518 18.54 18.48
WHR Whirlpool Corporation 1.58 NEW 28430 139.22 159.56
GIS General Mills 1.58 NEW 75412 52.54 50.64
ORCL Oracle Corporation 1.58 NEW 97363 40.53 38.62
ERTS Electronic Arts 1.57 +303.00% 109167 35.87 0.00
PRXL PAREXEL International Corporation 1.57 NEW 74169 52.84 63.37
RRC Range Resources 1.56 -4.00% 44841 86.95 67.03
AAPL Apple 1.56 NEW 42040 92.94 105.39
FISV Fiserv 1.56 +802.00% 64764 60.33 65.59
DAL Delta Air Lines 1.56 +225.00% 100568 38.72 38.57
AMAT Applied Materials 1.55 NEW 172094 22.55 21.24
Marvell Technology 1.49 NEW 259397 14.33 0.00
UNP Union Pacific Corporation 1.46 +752.00% 36670 99.75 113.69
AZN AstraZeneca 1.46 +584.00% 49272 74.30 69.45
SWKS Skyworks Solutions 1.46 NEW 77979 46.96 54.70
REXX Rex Energy Corporation 1.35 +993.00% 190911 17.71 8.07
BEAV BE Aerospace 1.30 NEW 35248 92.49 73.98
Amdocs Ltd ord 1.29 NEW 69747 46.32 0.00
APC Anadarko Petroleum Corporation 1.27 NEW 29118 109.49 91.08
PG Procter & Gamble Company 1.27 NEW 40279 78.60 85.24
NUE Nucor Corporation 1.25 NEW 63697 49.25 52.32
RTN Raytheon Company 1.20 +1377.00% 32499 92.25 97.00
BLK BlackRock 1.18 NEW 9259 319.58 322.81
SMG Scotts Miracle-Gro Company 1.15 NEW 50426 56.86 57.45
VLO Valero Energy Corporation 1.13 NEW 56230 50.10 48.47
GPOR Gulfport Energy Corporation 1.13 NEW 44949 62.80 49.02
TSCO Tractor Supply Company 1.12 NEW 46428 60.39 71.68
Aercap Holdings Nv Ord Cmn 1.09 NEW 59633 45.80 0.00
BSX Boston Scientific Corporation 1.07 NEW 210381 12.77 12.86
CBI Chicago Bridge & Iron Company N.V. 1.06 NEW 38782 68.20 52.31
CNC Centene Corporation 1.06 +337.00% 35162 75.62 81.60
SHPGY Shire 1.01 +463.00% 10710 235.48 0.00
Vodafone Group New Adr F 1.01 +51.00% 75358 33.39 0.00
ITMN InterMune 0.98 NEW 55357 44.15 73.89
ALXN Alexion Pharmaceuticals 0.98 NEW 15681 156.24 187.42
DGI DigitalGlobe 0.98 NEW 88560 27.80 29.08
CLB Core Laboratories N.V. 0.95 NEW 14196 167.09 127.14
CRL Charles River Laboratories 0.95 NEW 44585 53.52 62.67
Cimarex Energy 0.95 +530.00% 16623 143.48 0.00
SOHU Sohu 0.94 NEW 40604 57.68 43.64
BCS Barclays 0.90 NEW 153389 14.61 14.63
PZZA Papa John's Int'l 0.90 NEW 53299 42.38 42.53
PXD Pioneer Natural Resources 0.83 -51.00% 8990 229.81 180.03
Hldgs 0.81 NEW 49069 41.06 0.00
QCOM QUALCOMM 0.80 NEW 25135 79.21 75.81
GBX Greenbrier Companies 0.80 NEW 34539 57.59 61.51
YPF YPF SA 0.77 NEW 58809 32.68 32.25
DRQ Dril-Quip 0.76 NEW 17315 109.21 89.56
Pdc Energy 0.76 NEW 30100 63.16 0.00
PLCM Poly 0.75 NEW 149910 12.53 12.42
AXE Anixter International 0.75 NEW 18687 100.07 82.78
PHG Koninklijke Philips Electronics NV 0.74 NEW 58514 31.75 26.88
NFX Newfield Exploration 0.74 +137.00% 41844 44.21 29.08
FLS Flowserve Corporation 0.74 -51.00% 24821 74.33 64.65
ERIC Telefonaktiebolaget LM Ericsson 0.71 NEW 147200 12.08 11.45
CCOI Cogent Communications 0.71 -32.00% 51065 34.54 31.91
CBST Cubist Pharmaceuticals 0.71 NEW 25474 69.84 73.39
K Kellogg Company 0.70 NEW 26491 65.68 61.94
CFX Colfax Corporation 0.70 NEW 23334 74.53 52.51
BC Brunswick Corporation 0.67 NEW 39602 42.12 44.55
TECD Tech Data Corporation 0.67 NEW 26967 62.52 57.18
ITC ITC Holdings 0.64 NEW 43676 36.47 37.85
DORM Dorman Products 0.64 NEW 32324 49.31 44.14
Bunge 0.63 NEW 20808 75.64 0.00
MTZ MasTec 0.61 NEW 49554 30.81 26.53
UTHR United Therapeutics Corporation 0.60 NEW 16907 88.48 131.05
LLTC Linear Technology Corporation 0.57 NEW 30213 47.07 41.02
MD Mednax 0.56 NEW 24151 58.13 55.62
Canadian Pacific Railway 0.54 -68.00% 7468 181.17 0.00
WBC WABCO Holdings 0.53 NEW 12373 106.85 96.69
ASGN On Assignment 0.53 NEW 37018 35.58 28.73
FNSR Finisar Corporation 0.53 NEW 67096 19.75 15.92
DV DeVry 0.52 NEW 30581 42.35 45.02
GIII G-III Apparel 0.52 +158.00% 16048 81.63 74.59
HEI HEICO Corporation 0.52 NEW 25266 51.93 49.25
FCN FTI Consulting 0.51 NEW 33786 37.83 37.02
MASI Masimo Corporation 0.51 NEW 54465 23.59 22.31
NYT New York Times Company 0.49 NEW 81241 15.21 12.86
WWWW Web 0.49 NEW 42863 28.86 19.05
SXT Sensient Technologies Corporation 0.48 NEW 21347 55.70 53.55
ONNN ON Semiconductor 0.48 NEW 132346 9.14 7.94
DIS Walt Disney Company 0.46 NEW 13500 85.70 87.75
BIG Big Lots 0.44 NEW 24058 45.68 45.35
SYT Syngenta AG 0.43 NEW 14411 74.80 61.11
MSTR MicroStrategy Incorporated 0.42 +93.00% 7435 140.69 155.38
CTXS Citrix Systems 0.41 NEW 16452 62.55 61.78
Twenty-first Century Fox 0.41 +147.00% 29000 35.14 0.00
HSY Hershey Company 0.38 NEW 9786 97.38 93.94
Tenet Healthcare Corporation stock 0.38 NEW 20100 46.92 0.00
HP Helmerich & Payne 0.37 -62.00% 8000 116.12 85.81
ZUMZ Zumiez 0.36 NEW 32676 27.60 32.80
JWN Nordstrom 0.35 NEW 13006 67.89 71.29
Meritor 0.35 NEW 67846 13.04 0.00
Agni 0.34 +21.00% 22069 38.29 0.00
MANH Manhattan Associates 0.33 NEW 23956 34.44 37.20
ALV Autoliv 0.32 NEW 7534 106.58 90.23
MWA Mueller Water Products 0.30 NEW 87140 8.64 9.18
RRGB Red Robin Gourmet Burgers 0.30 NEW 10559 71.22 49.33
UTX United Technologies Corporation 0.29 NEW 6200 115.48 103.35
TSN Tyson Foods 0.28 -55.00% 18563 37.55 38.79
CVD Covance 0.27 NEW 7952 85.64 80.68
ZMH Zimmer Holdings 0.26 -74.00% 6152 103.87 105.16
WLL Whiting Petroleum Corporation 0.26 -53.00% 8223 80.26 61.88
EPAY Bottomline Technologies 0.26 NEW 21804 29.90 28.86
CUB Cubic Corporation 0.26 NEW 14366 44.48 46.11
LRCX Lam Research Corporation 0.25 NEW 9341 67.55 76.39
LPNT LifePoint Hospitals 0.24 NEW 9500 62.11 70.73
ALGT Allegiant Travel Company 0.24 NEW 5144 117.81 121.85
MON Monsanto Company 0.23 NEW 4700 124.68 113.03
MDU MDU Resources 0.23 NEW 16673 35.09 27.59
UTEK Ultratech 0.23 NEW 26146 22.18 17.59
THO Thor Industries 0.23 NEW 10042 56.86 51.01
BIO Bio-Rad Laboratories 0.23 NEW 4821 119.68 112.33
ARUN Aruba Networks 0.23 NEW 32166 17.53 19.99
Axis Capital Holdings 0.21 NEW 11636 44.26 0.00
ALK Alaska Air 0.21 -67.00% 5400 95.00 49.26
SGY Stone Energy Corporation 0.20 NEW 10667 46.78 24.49
Hollyfrontier 0.20 NEW 11415 43.71 0.00
Starz - Liberty Capital stock 0.20 NEW 16869 29.82 0.00
BID Sotheby's 0.19 +72.00% 11601 41.98 37.30
Encana 0.19 NEW 20139 23.69 0.00
CVG Convergys Corporation 0.18 NEW 20739 21.46 18.91
AME AMETEK 0.18 NEW 8500 52.24 50.73
VMC Vulcan Materials Company 0.17 -73.00% 6662 63.79 60.90
MDP Meredith Corporation 0.17 NEW 8800 48.41 48.56
PHM Pulte 0.16 NEW 19300 20.16 19.20
COH Coach 0.16 NEW 11500 34.17 35.76
TTC Toro Company 0.16 -41.00% 6096 63.65 59.61
LFUS Littelfuse 0.16 NEW 4228 92.95 86.11
Ubs Ag Cmn 0.15 NEW 20800 18.32 0.00
HTLD Heartland Express 0.15 NEW 17414 21.36 24.80
RDN Radian 0.15 NEW 24900 14.82 15.19
WCG WellCare Health Plans 0.14 NEW 4814 74.57 62.70
EW Edwards Lifesciences 0.13 NEW 3694 85.81 116.21
POOL Pool Corporation 0.12 NEW 5200 56.54 57.92
EXBD Corporate Executive Board Company 0.12 NEW 4273 68.34 0.00
AVT Avnet 0.09 NEW 5358 44.23 41.66
SNDK SanDisk Corporation 0.09 NEW 2036 104.62 88.68
Telephone And Data Systems 0.09 NEW 9017 26.06 0.00
TRMB Trimble Navigation 0.08 NEW 5698 37.03 29.64
QLGC QLogic Corporation 0.05 NEW 11371 10.11 11.26