Campbell & Co. Investment Adviser

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

  • Top 5 stock holdings are INTC, CMG, DAL, BWA, WR. These five stock positions account for 8.13% of Campbell & CO Investment Adviser's total stock portfolio.
  • Added to shares of these 10 stocks: CMG, INTC, BWA, WR, ATVI, DG, LII, BDC, CROX, BWLD.
  • Started 156 new stock positions in AZPN, LAD, HUBG, MAT, AET, PPG, MW, TIVO, Open Text, WOR.
  • Reduced shares in these 10 stocks: EOG, TJX, ADI, WHR, , , PRXL, ERTS, FISV, .
  • Sold out of its positions in ALK, ALXN, ALGT, AME, APC, ADI, AXE, ARUN, AZN, ALV.
  • As of Sept. 30, 2014, Campbell & CO Investment Adviser has $195.24M in assets under management (AUM). Assets under management dropped from a total value of $250.06M to $195.24M.
  • Independent of market fluctuations, Campbell & CO Investment Adviser was a net seller by $53.28M worth of stocks in the most recent quarter.

Campbell & CO Investment Adviser portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 1.64 NEW 91879 34.82 36.87
CMG Chipotle Mexican Grill 1.64 NEW 4800 666.67 655.60
DAL Delta Air Lines 1.63 -12.00% 87916 36.15 46.77
BWA BorgWarner 1.62 NEW 60095 52.62 53.61
WR Westar Energy 1.61 NEW 91860 34.12 40.41
ATVI Activision Blizzard 1.60 NEW 150241 20.79 20.04
DG Dollar General 1.60 NEW 51000 61.12 71.29
LPNT LifePoint Hospitals 1.59 +372.00% 44918 69.19 72.34
LII Lennox International 1.59 NEW 40334 76.86 95.40
CROX Crocs 1.57 NEW 243326 12.58 12.31
BDC Belden 1.57 NEW 48023 64.01 78.90
BWLD Buffalo Wild Wings 1.54 NEW 22398 134.25 173.39
Te Connectivity Ltd for 1.50 NEW 52900 55.29 0.00
Nabors Industries Ltd shs 1.48 NEW 127361 22.76 0.00
LAD Lithia Motors 1.47 NEW 37848 75.70 86.00
TEN Tenne 1.40 NEW 52074 52.31 55.66
BK Bank of New York Mellon Corporation 1.38 NEW 69600 38.74 41.11
PCAR PACCAR 1.35 NEW 46459 56.87 69.97
GIS General Mills 1.30 -33.00% 50470 50.45 53.75
IHS IHS 1.30 NEW 20341 125.17 116.67
LKQX LKQ Corporation 1.29 NEW 94554 26.59 0.00
IPG Interpublic Group of Companies 1.28 NEW 135934 18.32 19.92
AZPN Aspen Technology 1.20 NEW 62139 37.72 35.90
NVDA NVIDIA Corporation 1.09 -45.00% 115868 18.45 20.30
ARW Arrow Electronics 1.08 NEW 38145 55.34 57.41
Ptc 1.08 NEW 57201 36.90 0.00
CIEN Ciena Corporation 1.07 NEW 125433 16.72 19.27
Sina Corporation 1.05 NEW 49900 41.14 0.00
MHK Mohawk Industries 1.02 NEW 14800 134.80 155.00
DST DST Systems 1.01 NEW 23513 83.91 95.22
PPG PPG Industries 1.01 NEW 10023 196.75 229.16
RHT Red Hat 1.00 NEW 34596 56.16 69.12
AMG Affiliated Managers 0.98 NEW 9571 200.40 212.13
IEX IDEX Corporation 0.95 NEW 25529 72.39 76.38
CIT CIT 0.94 NEW 39754 45.96 47.32
Canadian Natl Ry 0.93 NEW 25685 70.98 0.00
MTD Mettler-Toledo International 0.93 NEW 7063 256.12 297.50
ANIK Anika Therapeutics 0.91 NEW 48367 36.66 38.38
WU Western Union Company 0.90 NEW 109052 16.04 18.02
SYT Syngenta AG 0.90 +91.00% 27641 63.38 64.54
Sanmina 0.90 NEW 84603 20.86 0.00
Cenovus Energy 0.89 NEW 64384 26.89 0.00
CMP Compass Minerals International 0.88 NEW 20430 84.29 86.09
APOL Apollo 0.87 NEW 67622 25.15 32.99
ASBC Associated Banc- 0.80 NEW 89175 17.42 18.43
Express Scripts Holding 0.78 NEW 21488 70.64 0.00
Tor Dom Bk Cad 0.77 NEW 30400 49.38 0.00
EVR Evercore Partners 0.73 NEW 30356 47.01 51.92
CYT Cytec Industries 0.73 NEW 30001 47.30 44.78
AET Aetna 0.72 NEW 17400 80.98 90.13
ONNN ON Semiconductor 0.72 +18.00% 156235 8.94 9.96
Ingersoll-rand Co Ltd-cl A 0.72 NEW 25089 56.36 0.00
Bk Nova Cad 0.72 NEW 22806 61.87 0.00
JKHY Jack Henry & Associates 0.72 NEW 25358 55.64 63.34
M Macy's 0.71 NEW 23680 58.19 62.39
Kate Spade & Co 0.71 NEW 53098 26.23 0.00
CI CIGNA Corporation 0.69 NEW 14762 90.71 104.58
TOL Toll Brothers 0.69 NEW 43255 31.16 32.39
SEM Select Medical Holdings Corporation 0.67 NEW 109502 12.03 14.33
CAR Avis Budget 0.61 NEW 21813 54.88 58.15
GTN Gray Television 0.60 NEW 147498 7.88 11.16
CTCT Constant Contact 0.59 NEW 42341 27.14 34.86
PHH PHH Corporation 0.57 NEW 49876 22.36 23.95
CTSH Cognizant Technology Solutions 0.55 NEW 23901 44.77 53.45
CNW Con-way 0.55 NEW 22768 47.48 46.66
TMK Torchmark Corporation 0.55 NEW 20471 52.37 54.26
AAPL Apple 0.53 -75.00% 10200 100.78 112.65
CHTR Charter Communications 0.53 NEW 6800 151.32 162.30
LEA Lear Corporation 0.51 NEW 11600 86.38 95.08
Renaissance Re Holdings Ltd Cmn 0.51 NEW 9962 99.98 0.00
FTI FMC Technologies 0.50 NEW 17933 54.31 45.16
MAT Mattel 0.50 NEW 31704 30.66 30.53
PAG Penske Automotive 0.49 NEW 23671 40.60 48.66
Manulife Finl 0.49 NEW 49400 19.25 0.00
AAN.A Aaron's 0.47 NEW 37515 24.31 0.00
WCG WellCare Health Plans 0.45 +202.00% 14569 60.33 79.70
DAN Dana Holding Corporation 0.45 NEW 45483 19.17 20.68
Suncor Energy 0.45 NEW 24500 36.16 0.00
WX WuXi PharmaTech 0.44 NEW 24725 35.03 35.06
FINL Finish Line 0.44 NEW 34028 25.04 28.90
PGTI PGT 0.44 NEW 92112 9.31 8.92
ULTI Ultimate Software 0.43 NEW 5908 141.50 151.64
HUBG Hub 0.43 NEW 20537 40.51 36.53
HLX Helix Energy Solutions 0.43 NEW 38300 22.06 21.00
BGC General Cable Corporation 0.43 NEW 55020 15.09 14.69
EXC Exelon Corporation 0.40 NEW 23126 34.07 37.53
FCS Fairchild Semiconductor International 0.40 NEW 50633 15.52 17.03
CCC Calgon Carbon Corporation 0.40 NEW 40762 19.38 20.00
MU Micron Technology 0.38 -82.00% 21600 34.26 34.48
ACOR Acorda Therapeutics 0.38 NEW 21630 33.89 40.35
Mosaic 0.38 NEW 16904 44.43 0.00
MOV Movado 0.37 NEW 22106 33.07 27.59
TKC Turkcell Iletisim Hizmetleri A.S. 0.36 NEW 52959 13.14 14.98
Royal Caribbean Cruises 0.36 NEW 10400 67.31 0.00
POL PolyOne Corporation 0.36 NEW 19590 35.58 36.82
STLD Steel Dynamics 0.35 NEW 30108 22.62 19.79
ZINC HORSEHEAD HOLDING 0.34 NEW 40427 16.52 15.20
CNL Cleco Corporation 0.34 NEW 13700 48.18 54.88
AMAT Applied Materials 0.33 -82.00% 30234 21.60 25.01
Meritor 0.33 -12.00% 59293 10.84 0.00
ENTG Entegris 0.32 NEW 54736 11.49 13.14
KALU Kaiser Aluminum 0.32 NEW 8153 76.17 71.29
MWA Mueller Water Products 0.32 -12.00% 76355 8.28 10.07
Graham Hldgs 0.32 NEW 892 699.55 0.00
SPR Spirit AeroSystems Holdings 0.31 NEW 15651 38.08 41.71
TROW T. Rowe Price 0.30 NEW 7371 78.42 86.83
Gran Tierra Energy 0.30 NEW 104736 5.54 0.00
Tenet Healthcare Corporation stock 0.30 -50.00% 9993 59.34 0.00
MW Men's Wearhouse 0.29 NEW 11800 47.20 42.13
Aircastle 0.29 NEW 34393 16.37 0.00
TASR TASER International 0.29 NEW 37175 15.44 23.80
Gildan Activewear Inc Com Cad 0.29 NEW 10465 54.75 0.00
Hldgs 0.29 -74.00% 12288 46.79 0.00
DYNEGY INC Common stock 0.29 NEW 19464 28.87 0.00
UN Unilever N.V. 0.28 NEW 13918 39.66 39.50
BKH Black Hills Corporation 0.28 NEW 11393 47.84 52.39
INFI Infinity Pharmaceuticals 0.28 NEW 40127 13.43 17.00
UHAL AMER 0.27 NEW 2011 262.06 273.44
LNT Alliant Energy Corporation 0.27 NEW 9400 55.43 65.59
ZUMZ Zumiez 0.27 -42.00% 18951 28.13 37.13
BYD Boyd Gaming Corporation 0.26 NEW 50908 10.16 11.41
TSCO Tractor Supply Company 0.26 -82.00% 8099 61.49 77.49
B Barnes 0.26 NEW 16962 30.36 36.10
VAR Varian Medical Systems 0.26 NEW 6400 80.16 87.72
CFX Colfax Corporation 0.26 -61.00% 8972 56.95 49.51
ITUB Banco Itau Holding Financeira S.A. 0.24 NEW 33784 13.88 12.93
MINI Mobile Mini 0.24 NEW 13544 35.00 38.63
PLCM Poly 0.24 -74.00% 38683 12.28 13.64
TIVO TiVo 0.24 NEW 36792 12.80 11.84
NEOG Neogen Corporation 0.24 NEW 11991 39.53 48.60
Baytex Energy 0.24 NEW 12361 37.86 0.00
WOR Worthington Industries 0.23 NEW 11830 37.19 30.55
ELGX Endologix 0.23 NEW 43099 10.60 14.61
SAFM Sanderson Farms 0.22 NEW 4996 87.87 86.01
TDG TransDigm Group Incorporated 0.22 NEW 2307 184.22 197.01
HTLD Heartland Express 0.21 -3.00% 16772 23.97 26.37
ICON Iconix Brand 0.21 NEW 11217 36.91 35.21
Msa Safety Inc equity 0.21 NEW 8133 49.43 0.00
GRA W.R. Grace & Co. 0.20 NEW 4200 90.95 95.20
MDCO Medicines Company 0.20 NEW 17647 22.33 26.90
ATO Atmos Energy Corporation 0.20 NEW 8100 47.65 54.66
HOS Hornbeck Offshore Services 0.20 NEW 11739 32.71 23.00
MTN Vail Resorts 0.20 NEW 4441 86.69 89.53
EGHT 8x8 0.20 NEW 58753 6.67 8.88
UVV Universal Corporation 0.19 NEW 8331 44.41 41.70
PX Praxair 0.19 NEW 2900 128.97 130.21
CRK Comstock Resources 0.19 NEW 19600 18.62 5.90
TX Ternium S.A. 0.19 NEW 15061 24.04 18.03
BBD Banco Bradesco SA 0.18 NEW 24400 14.26 12.97
Agni 0.18 -44.00% 12300 29.02 0.00
PHI Philippine Long Distance Telephone 0.17 NEW 4890 68.92 62.95
SVU SUPERVALU 0.17 NEW 37558 8.95 9.50
SIX Six Flags Entertainment 0.17 NEW 9693 34.35 42.01
SHLM A. Schulman 0.15 NEW 7848 36.19 38.66
Avago Technologies 0.15 NEW 3400 87.06 0.00
AVA Avista Corporation 0.14 NEW 9075 30.52 34.90
JBLU JetBlue Airways Corporation 0.14 NEW 25057 10.62 15.21
MDU MDU Resources 0.14 -41.00% 9800 27.86 23.08
AU AngloGold Ashanti 0.14 NEW 23400 12.01 8.68
Cloud Peak Energy 0.14 NEW 21439 12.64 0.00
SOHU Sohu 0.13 -87.00% 5061 50.19 52.79
MTH Meritage Homes Corporation 0.13 NEW 7400 35.54 34.68
CBU Community Bank System 0.13 NEW 7295 33.58 37.82
BXS BancorpSouth 0.12 NEW 11587 20.11 22.55
NFX Newfield Exploration 0.12 -84.00% 6400 37.03 27.03
PWRD Perfect World 0.12 NEW 11496 19.66 15.31
ASGN On Assignment 0.12 -76.00% 8598 26.87 32.03
SYNA Synaptics, Incorporated 0.12 NEW 3068 73.34 68.92
RTI RTI International Metals 0.12 NEW 9194 24.69 24.04
Open Text 0.12 NEW 4137 55.35 0.00
USM United States Cellular Corporation 0.11 NEW 5945 35.49 37.75
RAX Rackspace Hosting 0.11 NEW 6358 32.56 47.01
SCI Service Corporation International 0.10 NEW 9616 21.11 22.33
KFY Korn/Ferry International 0.10 NEW 8100 24.94 29.21
BRKR Bruker Corporation 0.10 NEW 10774 18.47 19.13
Talisman Energy Inc Com Stk 0.10 NEW 23335 8.66 0.00
Silver Wheaton 0.10 NEW 10300 19.90 0.00
Penn West Energy Trust 0.10 NEW 29097 6.74 0.00
ATML Atmel Corporation 0.09 NEW 22300 8.07 8.21
RFMD RF Micro Devices 0.07 NEW 11362 11.53 15.78