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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ABG Asbury Automotive 1.63 NEW 34860 75.93 75.23
XRAY DENTSPLY International 1.62 NEW 49424 53.27 51.20
GD General Dynamics Corporation 1.62 NEW 19141 137.61 133.60
LRCX Lam Research Corporation 1.62 NEW 33188 79.34 78.20
ODFL Old Dominion Freight Line 1.62 NEW 33837 77.64 77.51
CHECK POINT SOFTWARE Technolog Com Stk 1.62 NEW 33469 78.58 0.00
Expedia 1.62 NEW 30862 85.35 0.00
Ptc 1.62 +25.00% 71637 36.64 0.00
XLNX Xilinx 1.61 NEW 60557 43.30 39.72
BWA BorgWarner 1.61 -20.00% 47738 54.95 58.93
PEP Pepsi 1.44 NEW 24800 94.56 93.96
ASBC Associated Banc- 1.43 +39.00% 124683 18.63 18.42
CFR Cullen/Frost Bankers 1.36 NEW 31305 70.63 68.36
LUV Southwest Airlines 1.34 NEW 51403 42.31 44.01
URI United Rentals 1.30 NEW 20775 102.00 88.12
MDT Medtronic 1.22 NEW 27546 72.21 76.22
RHI Robert Half International 1.17 NEW 32666 58.38 59.74
PCG PG&E; Corporation 1.16 NEW 35300 53.23 51.38
CSX CSX Corporation 1.15 NEW 51724 36.23 33.62
NTAP NetApp 1.13 NEW 44433 41.46 37.63
CMS CMS Energy Corporation 1.12 NEW 52148 34.75 32.93
MLHR Herman Miller 1.10 NEW 60866 29.43 27.53
DAL Delta Air Lines 1.06 -60.00% 35024 49.19 44.19
ALTR Altera Corporation 1.06 NEW 46644 36.94 35.31
BF.B Brown-Forman Corporation 0.97 NEW 17953 87.84 0.00
WST West Pharmaceutical Services 0.97 NEW 29652 53.25 53.95
IHS IHS 0.95 -33.00% 13579 113.85 111.86
IP International Paper Company 0.90 NEW 27137 53.58 54.31
LLTC Linear Technology Corporation 0.89 NEW 31558 45.60 46.86
CSL Carlisle Companies 0.89 NEW 16087 90.26 91.27
Gentherm 0.88 NEW 39146 36.63 0.00
DY Dycom Industries 0.85 NEW 39168 35.08 43.91
USG USG Corporation 0.79 NEW 46086 27.99 27.52
SO Southern Company 0.78 NEW 25841 49.11 43.68
SWKS Skyworks Solutions 0.78 NEW 17359 72.70 92.91
FFIV F5 Networks 0.78 NEW 9656 130.49 112.86
AIMC Altra Holdings 0.77 NEW 44037 28.39 26.63
FCS Fairchild Semiconductor International 0.76 +43.00% 72880 16.88 17.85
ARW Arrow Electronics 0.75 -45.00% 20939 57.88 60.53
TDY Teledyne Technologies Incorporated 0.75 NEW 11842 102.77 99.65
CL Colgate-Palmolive Company 0.72 NEW 16900 69.17 68.17
TXN Texas Instruments Incorporated 0.72 NEW 21865 53.46 57.48
LSTR Landstar System 0.72 NEW 16114 72.55 67.86
GB Greatbatch 0.71 NEW 23357 49.32 53.68
ARUN Aruba Networks 0.70 NEW 62936 18.18 24.49
NVDA NVIDIA Corporation 0.69 -51.00% 55999 20.05 22.93
LFUS Littelfuse 0.68 NEW 11453 96.66 94.91
POR Portland General Electric Company 0.67 NEW 28972 37.83 34.78
Partner Re 0.67 NEW 9577 114.13 0.00
ANIK Anika Therapeutics 0.67 -44.00% 26742 40.72 39.32
BJRI BJ's Restaurants 0.66 NEW 21269 50.21 51.66
LII Lennox International 0.65 -72.00% 11155 95.11 107.33
Avago Technologies 0.64 +205.00% 10388 100.60 0.00
Mosaic 0.63 +31.00% 22292 45.67 0.00
MTX Minerals Technologies 0.62 NEW 14399 69.45 68.96
WMGI Wright Medical 0.62 NEW 37376 26.86 26.18
AMTD TD Ameritrade Holding 0.60 NEW 27148 35.77 37.51
EXBD Corporate Executive Board Company 0.60 NEW 13542 72.52 0.00
STO Statoil ASA 0.59 NEW 54645 17.60 16.81
KEX Kirby Corporation 0.59 NEW 11868 80.72 74.55
MDVN Medivation 0.59 NEW 9700 99.59 127.95
BBY Best Buy 0.56 NEW 23300 38.97 40.39
HRL Hormel Foods Corporation 0.56 NEW 17332 52.10 54.96
LEN Lennar Corporation 0.55 NEW 20010 44.83 48.23
Royal Caribbean Cruises 0.55 +3.00% 10808 82.44 0.00
NXST Nexstar Broadcasting 0.55 NEW 17100 51.81 54.88
Jazz Pharmaceuticals 0.55 NEW 5500 163.82 0.00
TSCO Tractor Supply Company 0.54 +36.00% 11058 78.86 85.18
Msa Safety Inc equity 0.54 +102.00% 16507 53.07 0.00
HBI Hanesbrands 0.53 NEW 7724 111.60 32.16
UA Under Armour 0.53 NEW 12732 67.94 75.07
HEES H&E; Equipment Services 0.53 NEW 30934 28.09 22.84
ALXN Alexion Pharmaceuticals 0.52 NEW 4545 185.04 179.76
PFG Principal Financial 0.51 NEW 16064 51.92 49.56
AVT Avnet 0.51 NEW 19182 43.01 45.00
APOG Apogee Enterprises 0.51 NEW 19483 42.34 42.50
STLD Steel Dynamics 0.50 +36.00% 41230 19.74 17.52
WAT Waters Corporation 0.48 NEW 6972 112.74 119.56
ADI Analog Devices 0.47 NEW 13727 55.51 57.76
ICON Iconix Brand 0.47 +99.00% 22399 33.80 33.18
EQT EQT Corporation 0.47 NEW 10074 75.74 75.80
Sina Corporation 0.46 -59.00% 20125 37.42 0.00
Y Alleghany Corporation 0.45 NEW 1574 463.79 460.40
LOPE Grand Canyon Education 0.45 NEW 15552 46.68 44.23
TSO Tesoro Corporation 0.45 NEW 9937 74.37 86.12
ALK Alaska Air 0.45 NEW 12300 59.76 64.08
SLB Schlumberger 0.44 NEW 8300 85.42 81.67
HAS Hasbro 0.43 NEW 12785 54.99 61.01
ERIC Telefonaktiebolaget LM Ericsson 0.43 NEW 57315 12.11 12.38
WNR Western Refining 0.43 NEW 18500 37.78 45.85
CMA Comerica Incorporated 0.42 NEW 14700 46.87 45.57
BTI British American Tobac 0.42 NEW 6376 107.75 108.89
FELE Franklin Electric 0.41 NEW 17776 37.52 36.04
Agrium 0.41 NEW 7067 94.67 0.00
Ann 0.41 NEW 18459 36.46 0.00
ALNY Alnylam Pharmaceuticals 0.40 NEW 6652 96.96 111.05
PEG Public Service Enterprise 0.39 NEW 15300 41.44 39.84
WGOV Woodward Governor Company 0.39 NEW 12875 49.24 0.00
BOKF BOK Financial Corporation 0.38 NEW 10378 60.03 60.27
BIDU Baidu 0.38 NEW 2700 228.15 207.29
Intercontinentalexchange 0.38 NEW 2800 219.29 0.00
PACW PacWest Ban 0.37 NEW 13200 45.45 45.61
CVA Covanta Holding Corporation 0.36 NEW 26844 22.02 20.95
ABD ACCO Brands Corporation 0.36 NEW 64753 9.00 0.00
PMC PharMerica Corporation 0.36 NEW 28592 20.71 26.28
MTN Vail Resorts 0.36 +43.00% 6387 91.12 86.10
Scorpio Tankers Inc shs 0.36 NEW 66643 8.69 0.00
CKEC Carmike Cinemas 0.35 NEW 21549 26.27 30.36
HAL Halliburton Company 0.34 NEW 14100 39.36 41.30
UNT Unit Corporation 0.34 NEW 16308 34.09 26.14
OMCL Omnicell 0.32 NEW 15513 33.13 31.66
MU Micron Technology 0.31 -32.00% 14600 35.00 27.78
MSTR MicroStrategy Incorporated 0.31 NEW 3080 162.34 162.10
Hldgs 0.31 -38.00% 7531 66.92 0.00
CMI Cummins 0.30 NEW 3400 144.12 137.75
ITW Illinois Tool Works 0.30 NEW 5177 94.65 96.27
SWI SolarWinds 0.30 NEW 9915 49.82 48.25
RAX Rackspace Hosting 0.30 +64.00% 10452 46.79 51.20
MA MasterCard Incorporated 0.29 NEW 5521 86.22 87.52
EFII Electronics For Imaging 0.29 NEW 10816 42.81 39.56
GPI Group 1 Automotive 0.29 NEW 5249 89.54 77.31
COLB Columbia Banking System 0.29 NEW 17315 27.61 27.93
SHOO Steven Madden 0.28 NEW 14391 31.83 36.28
SLH Solera Holdings 0.27 NEW 8427 51.15 50.88
TIVO TiVo 0.27 37064 11.84 10.71
SPSC SPS Commerce 0.27 NEW 7686 56.60 66.00
Lamar Advertising Co-a 0.27 NEW 8166 53.64 0.00
AN AutoNation 0.26 NEW 7015 60.44 60.20
HIBB Hibbett Sports 0.26 NEW 8600 48.37 51.11
WOR Worthington Industries 0.26 +17.00% 13948 30.11 25.15
Sanmina 0.26 -78.00% 18069 23.52 0.00
WMB Williams Companies 0.25 NEW 9100 44.95 46.41
EXP Eagle Materials 0.25 NEW 5250 76.00 81.98
ATW Atwood Oceanics 0.25 NEW 14405 28.39 28.96
ALGT Allegiant Travel Company 0.25 NEW 2716 150.22 190.33
CWT California Water Service 0.25 NEW 16416 24.61 24.04
Aercap Holdings Nv Ord Cmn 0.24 NEW 10215 38.86 0.00
CI CIGNA Corporation 0.24 -74.00% 3725 102.82 120.83
WOOF VCA Antech 0.24 NEW 8170 48.71 52.20
WX WuXi PharmaTech 0.24 -52.00% 11692 33.70 37.00
USNA USANA Health Sciences 0.24 NEW 3774 102.54 97.56
CNC Centene Corporation 0.24 NEW 3700 103.78 63.33
Magna Intl Inc cl a 0.23 NEW 3463 108.58 0.00
Canadian Natural Resources 0.22 NEW 11500 30.87 0.00
GILD Gilead Sciences 0.22 NEW 3743 94.31 99.53
BAK Braskem SA 0.22 NEW 27175 12.92 7.57
ATRO Astronics Corporation 0.21 NEW 6313 55.28 70.28
PNC PNC Financial Services 0.20 NEW 3600 91.11 93.21
SONC Sonic Corporation 0.20 NEW 11795 27.21 31.95
AMGN Amgen 0.20 NEW 2000 159.50 153.92
AVAV AeroVironment 0.20 NEW 12075 27.25 25.59
ACHN Achillion Pharmaceuticals 0.20 NEW 26402 12.23 11.17
AMP Ameriprise Financial 0.19 NEW 2300 132.17 131.20
RYL Ryland 0.19 NEW 7850 38.60 44.80
ENTG Entegris 0.19 -58.00% 22811 13.20 13.13
FCX Freeport-McMoRan Copper & Gold 0.19 NEW 13400 23.36 18.56
SPF Standard Pacific 0.19 NEW 41704 7.29 8.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.19 NEW 5601 55.53 0.00
FINL Finish Line 0.19 -62.00% 12810 24.28 24.26
MD Mednax 0.19 NEW 4567 66.13 70.95
WLL Whiting Petroleum Corporation 0.18 NEW 8930 33.03 37.80
PWRD Perfect World 0.18 +64.00% 18957 15.77 18.42
Gold 0.18 NEW 16121 18.55 0.00
IGTE iGATE Corporation 0.18 NEW 7468 39.50 44.94
ECL Ecolab 0.17 NEW 2694 104.68 115.32
LECO Lincoln Electric Holdings 0.17 NEW 4000 69.00 65.00
BXS BancorpSouth 0.17 +7.00% 12431 22.52 22.36
White Mountains Insurance Gp 0.17 NEW 439 630.98 0.00
TYPE Monotype Imaging Holdings 0.17 NEW 9595 28.87 31.77
RGEN Repligen Corporation 0.17 NEW 13649 19.78 25.34
SSL Sasol 0.17 NEW 7193 37.95 32.61
BK Bank of New York Mellon Corporation 0.16 -90.00% 6437 40.55 39.44
Ingersoll-rand Co Ltd-cl A 0.16 -83.00% 4200 63.33 0.00
AKRX Akorn 0.16 NEW 7000 36.14 47.03
IPAR Inter Parfums 0.16 NEW 9273 27.50 27.28
PII Polaris Industries 0.15 NEW 1567 151.24 148.18
ITG Investment Technology 0.15 NEW 11868 20.81 23.52
IBKC IBERIABANK Corporation 0.15 NEW 3739 64.72 62.98
SPR Spirit AeroSystems Holdings 0.15 -63.00% 5677 42.98 50.94
O'reilly Automotive 0.15 NEW 1300 192.31 0.00
Progressive Waste Solutions 0.15 NEW 7900 30.13 0.00
MKL Markel Corporation 0.14 NEW 335 683.58 738.67
LCI Lannett Company 0.14 NEW 5305 42.79 64.05
MGM MGM Resorts International. 0.14 NEW 10536 21.36 19.77
Enerplus 0.14 NEW 24450 9.61 0.00
Geospace Technologies 0.14 NEW 8452 26.50 0.00
Inteliquent 0.14 NEW 11444 19.66 0.00
DST DST Systems 0.13 -90.00% 2300 94.35 105.19
MCHP Microchip Technology 0.13 NEW 4789 45.10 49.28
AVA Avista Corporation 0.13 -33.00% 6013 35.42 32.60
INT World Fuel Services Corporation 0.13 NEW 4610 46.85 53.16
Mellanox Technologies 0.13 NEW 5037 42.68 0.00
TEVA Teva Pharmaceutical Industries 0.12 NEW 3538 57.38 57.77
PD Precision Drilling Corporation 0.12 NEW 33500 6.06 0.00