Campbell & Co. Investment Adviser

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

  • Top 5 stock holdings are WNC, ADP, VAR, EMR, APD. These five stock positions account for 8.10% of Campbell & CO Investment Adviser's total stock portfolio.
  • Added to shares of these 10 stocks: ADP, LOW, AWK, APD, APC, EMR, SRE, DDS, OMC, FELE.
  • Started 119 new stock positions in Dean Foods Company, HUBG, APC, HUM, BK, FLO, SOHU, ADP, Medtronic, KMX.
  • Reduced shares in these 10 stocks: PPG, , JWN, , GGG, RPM, , UNP, BTI, CMG.
  • Sold out of its positions in AAN.A, ABMD, ACOR, ADTN, AAP, ARG, ALGN, AIMC, AMED, AMP.
  • As of June 30, 2015, Campbell & CO Investment Adviser has $116.93M in assets under management (AUM). Assets under management dropped from a total value of $158.95M to $116.93M.
  • Independent of market fluctuations, Campbell & CO Investment Adviser was a net seller by $40.49M worth of stocks in the most recent quarter.

Campbell & CO Investment Adviser portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WNC Wabash National Corporation 1.63 +586.00% 152386 12.54 14.35
ADP Automatic Data Processing 1.62 NEW 23564 80.25 85.00
VAR Varian Medical Systems 1.62 +748.00% 22474 84.32 93.09
EMR Emerson Electric 1.61 NEW 33969 55.43 55.87
APD Air Products & Chemicals 1.61 NEW 13784 136.83 152.20
APC Anadarko Petroleum Corporation 1.61 NEW 24128 78.04 79.89
LOW Lowe's Companies 1.61 NEW 28187 66.98 73.15
SRE Sempra Energy 1.61 NEW 19012 98.94 106.08
BWA BorgWarner 1.61 +315.00% 33131 56.83 58.93
AWK American Water Works 1.61 NEW 38814 48.64 52.46
VVC Vectren Corporation 1.61 +624.00% 48913 38.48 42.70
DDS Dillard's 1.60 NEW 17838 105.17 130.44
OMC Omni 1.58 NEW 26547 69.50 76.16
WM Waste Management 1.57 NEW 39540 46.36 53.00
FELE Franklin Electric 1.57 NEW 56936 32.33 36.04
Ace Limited Cmn 1.55 -22.00% 17877 101.69 0.00
RTN Raytheon Company 1.55 NEW 18942 95.66 106.21
BK Bank of New York Mellon Corporation 1.53 NEW 42535 41.97 39.44
CAH Cardinal Health 1.52 NEW 21200 83.63 87.33
WU Western Union Company 1.50 NEW 86157 20.33 19.29
COG Cabot Oil & Gas Corporation 1.47 NEW 54364 31.55 27.30
KLIC Kulicke and Soffa Industries 1.41 NEW 140937 11.71 15.85
Te Connectivity Ltd for 1.40 NEW 25453 64.31 0.00
TRMK Trustmark Corporation 1.39 NEW 64873 24.99 23.63
HBAN Huntington Bancshares Incorporated 1.33 NEW 137560 11.31 10.78
ITG Investment Technology 1.24 NEW 58341 24.80 23.52
CRM salesforce 1.23 NEW 20621 69.64 64.26
IP International Paper Company 1.21 NEW 29729 47.60 54.31
RAX Rackspace Hosting 1.21 NEW 37954 37.20 51.20
Kate Spade & Co 1.17 NEW 63755 21.54 0.00
CLR Continental Resources 1.14 NEW 31400 42.39 43.64
Y Alleghany Corporation 1.13 NEW 2824 468.84 460.40
PNRA Panera Bread Company 1.13 NEW 7587 174.77 157.74
CTB Cooper Tire & Rubber Company 1.09 NEW 37737 33.84 38.00
CBS CBS Corporation 1.06 +158.00% 22236 55.50 59.57
KSS Kohl's Corporation 1.04 NEW 19373 62.61 73.72
Royal Gold 1.03 NEW 19488 61.58 0.00
IBOC International Bancshares Corporation 1.01 NEW 43868 26.88 24.62
WAT Waters Corporation 1.00 NEW 9107 128.36 119.56
OSK Oshkosh Corporation 0.96 NEW 26376 42.39 46.24
Open Text 0.95 NEW 27536 40.53 0.00
DLX Deluxe Corporation 0.93 NEW 17565 62.00 63.87
FCS Fairchild Semiconductor International 0.89 NEW 60034 17.37 17.85
TKR Timken Company 0.85 NEW 27228 36.58 42.21
RS Reliance Steel & Aluminum 0.85 NEW 16502 60.48 55.64
BHE Benchmark Electronics 0.85 NEW 45833 21.77 23.00
BKD Brookdale Senior Living 0.84 +36.00% 28314 34.68 37.56
Canadian Natural Resources 0.83 NEW 35593 27.17 0.00
INT World Fuel Services Corporation 0.80 NEW 19587 47.94 53.16
VRX Valeant Pharmaceuticals Int 0.80 NEW 4200 222.14 205.82
Fossil 0.79 +34.00% 13370 69.33 0.00
KNX Knight Transportation 0.73 NEW 32098 26.73 32.56
LII Lennox International 0.73 NEW 7907 107.75 107.33
CSII Cardiovascular Systems 0.73 NEW 32442 26.45 35.43
R Ryder System 0.72 NEW 9700 87.32 92.14
Level 3 Communications 0.72 NEW 16000 52.69 0.00
WDC Western Digital 0.71 -55.00% 10537 78.39 97.30
CRUS Cirrus Logic 0.71 NEW 24419 34.03 33.06
AFFX Affymetrix 0.70 NEW 75294 10.92 12.24
BGCP BGC Partners 0.70 NEW 93061 8.75 8.57
Agilent Technologies Inc C ommon 0.69 NEW 20976 38.57 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.68 +93.00% 10058 79.54 0.00
SYY SYSCO Corporation 0.67 -66.00% 21800 36.10 38.41
FLO Flowers Foods 0.67 NEW 37270 21.14 20.51
TER Teradyne 0.67 +197.00% 40350 19.28 18.89
SVU SUPERVALU 0.61 NEW 88708 8.09 10.71
DKS Dick's Sporting Goods 0.60 NEW 13583 51.76 56.47
SIX Six Flags Entertainment 0.60 NEW 15516 44.86 46.62
Dean Foods Company 0.58 NEW 41900 16.18 0.00
Keurig Green Mtn 0.57 NEW 8770 76.62 0.00
FNSR Finisar Corporation 0.56 NEW 36664 17.86 21.81
VMC Vulcan Materials Company 0.54 NEW 7500 83.87 82.73
QCOM QUALCOMM 0.53 NEW 9800 62.65 71.27
AAWW Atlas Air Worldwide Holdings 0.51 NEW 10902 54.94 45.29
BWLD Buffalo Wild Wings 0.51 +42.00% 3786 156.63 184.67
Silver Wheaton 0.50 NEW 33900 17.35 0.00
Group Cgi Cad Cl A 0.48 NEW 14513 39.07 0.00
RJET Republic Airways Holdings 0.46 NEW 59183 9.17 12.89
SAM Boston Beer Company 0.44 +91.00% 2200 231.82 259.65
SM SM Energy 0.44 NEW 11100 46.13 44.56
PKG Packaging Corporation of America 0.43 NEW 7984 62.50 77.86
Bunge 0.43 NEW 5700 87.72 0.00
KKD Krispy Kreme Doughnuts 0.40 NEW 24153 19.25 20.38
SOHU Sohu 0.40 NEW 7900 59.11 52.51
ADSK Autodesk 0.39 NEW 9200 50.11 60.20
Anthem 0.39 NEW 2794 164.28 0.00
CRL Charles River Laboratories 0.38 NEW 6300 70.32 78.58
V Visa 0.38 -72.00% 6669 67.18 266.74
TYPE Monotype Imaging Holdings 0.38 NEW 18381 24.10 31.77
Lamar Advertising Co-a 0.38 NEW 7828 57.49 0.00
PTEN Patterson-UTI Energy 0.37 NEW 23300 18.80 17.00
HUBG Hub 0.37 NEW 10850 40.37 39.98
IRWD Ironwood Pharmaceuticals 0.36 NEW 34980 12.06 15.36
ELY Callaway Golf Company 0.35 NEW 45823 8.95 8.55
HUM Humana 0.34 NEW 2100 191.43 160.10
SYNA Synaptics, Incorporated 0.34 NEW 4626 86.68 80.76
Willis Group Holdings 0.33 NEW 8201 46.95 0.00
SYT Syngenta AG 0.33 NEW 4700 81.70 66.54
OII Oceaneering International 0.33 NEW 8219 46.60 51.70
KMX CarMax 0.32 NEW 5733 66.28 62.15
AKAM Akamai Technologies 0.32 NEW 5287 69.79 69.99
WFMI Whole Foods Market 0.32 NEW 9369 39.49 0.00
MEI Methode Electronics 0.32 NEW 13589 27.45 44.40
NTAP NetApp 0.31 NEW 11500 31.57 37.63
ALL Allstate Corporation 0.31 NEW 5502 64.89 68.72
DPS Dr Pepper Snapple 0.31 NEW 4994 72.89 77.36
MTX Minerals Technologies 0.31 NEW 5279 68.19 68.96
GCO Genes 0.30 NEW 5398 65.95 72.60
Medtronic 0.30 NEW 4700 74.04 0.00
DPZ Domino's Pizza 0.29 NEW 2945 113.41 98.89
UFPI Universal Forest Products 0.29 NEW 6554 52.03 51.44
MDC PARTNERS INC CL A SUB Vtg 0.28 NEW 16520 19.67 0.00
TS Tenaris S.A. 0.26 NEW 11300 26.99 27.37
AMZN Amazon 0.26 NEW 700 434.29 372.62
VRTS Virtus Investment Partners 0.26 NEW 2334 132.39 130.87
CNX CONSOL Energy 0.25 NEW 13200 21.74 27.80
UNT Unit Corporation 0.25 NEW 10705 27.09 26.14
Vitamin Shoppe 0.25 NEW 7703 37.26 0.00
TRV Travelers Companies 0.24 NEW 2900 96.55 105.54
GPRE Green Plains Renewable Energy 0.24 NEW 10300 27.57 27.88
Eversource Energy 0.24 NEW 6200 45.48 0.00
Cenovus Energy 0.23 -53.00% 16858 16.02 0.00
HEES H&E; Equipment Services 0.23 NEW 13326 19.96 22.84
ASH Ashland 0.23 NEW 2200 121.82 123.50
POWI Power Integrations 0.22 NEW 5618 45.21 55.78
ROST Ross Stores 0.22 5300 48.68 105.22
NGG National Grid 0.22 NEW 4021 64.66 63.76
DVN Devon Energy Corporation 0.21 NEW 4136 59.48 57.71
GPOR Gulfport Energy Corporation 0.21 -71.00% 6100 40.33 42.89
URBN Urban Outfitters 0.21 NEW 7128 34.93 44.81
JACK Jack in the Box 0.20 NEW 2605 88.29 95.10
APOG Apogee Enterprises 0.20 -77.00% 4531 52.75 42.50
CHS Chico's FAS 0.20 -90.00% 13800 16.59 17.91
SMG Scotts Miracle-Gro Company 0.20 NEW 3897 59.28 68.34
KEY Key 0.19 -85.00% 15200 15.00 14.07
HWAY Healthways 0.19 +2.00% 18081 12.00 21.44
EGN Energen Corporation 0.19 -23.00% 3300 68.18 62.96
FUR Winthrop Realty Trust 0.19 NEW 14476 15.13 15.98
COST Costco Wholesale Corporation 0.17 NEW 1500 135.33 148.30
Synergy Res 0.17 NEW 17053 11.43 0.00
AA Alcoa 0.13 NEW 13811 11.15 9.18
ERIC Telefonaktiebolaget LM Ericsson 0.13 NEW 15000 10.47 12.38