Campbell & Co. Investment Adviser

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

  • Top 5 stock holdings are SBNY, JKHY, MHK, IEX, NFG. These five stock positions account for 8.08% of Campbell & CO Investment Adviser's total stock portfolio.
  • Added to shares of these 10 stocks: SBNY, JKHY, NFG, EQT, TIF, FLS, ADS, CNP, AYI, Express Scripts Holding.
  • Started 152 new stock positions in SPW, AET, SNPS, WBS, KS, FFIV, NVDA, MCK, COG, ANSS.
  • Reduced shares in these 10 stocks: (-$7.10M), (-$7.06M), PFE (-$7.03M), BA (-$6.98M), SWK (-$6.98M), SBUX (-$6.98M), KR (-$6.97M), PCLN (-$6.97M), Fossil (-$6.96M), DNR (-$6.95M).
  • Sold out of its positions in AGCO, ACOR, ATU, ADBE, AKAM, ALB, Y, ALJ, AIG, APC.
  • As of March 31, 2014, Campbell & CO Investment Adviser has $248.51M in assets under management (AUM). Assets under management dropped from a total value of $444.58M to $248.51M.
  • Independent of market fluctuations, Campbell & CO Investment Adviser was a net seller by $194.84M worth of stocks in the most recent quarter.

Campbell & CO Investment Adviser portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBNY Signature Bank 1.63 NEW 32240 125.59 118.75
JKHY Jack Henry & Associates 1.62 NEW 72032 55.77 60.61
MHK Mohawk Industries 1.61 +991.00% 29463 135.97 130.90
IEX IDEX Corporation 1.61 +125.00% 55014 72.89 79.34
NFG National Fuel Gas 1.61 NEW 57145 70.03 71.58
TIF Tiffany & Co. 1.60 NEW 46217 86.16 100.25
ADS Alliance Data Systems Corporation 1.60 NEW 14558 272.43 272.50
FLS Flowserve Corporation 1.60 NEW 50690 78.34 76.46
EQT EQT Corporation 1.60 NEW 41092 96.98 102.48
AYI Acuity Brands 1.58 NEW 29553 132.58 113.33
CNP CenterPoint Energy 1.58 NEW 165754 23.69 25.02
Express Scripts Holding 1.58 NEW 52149 75.09 0.00
RRC Range Resources 1.57 NEW 47130 82.96 78.13
WAB Wabtec Corporation 1.57 NEW 50476 77.50 84.25
ABC AmerisourceBergen 1.55 NEW 58605 65.59 77.21
COG Cabot Oil & Gas Corporation 1.53 NEW 112394 33.88 33.82
Canadian Pacific Railway 1.43 -35.00% 23677 150.44 0.00
PXD Pioneer Natural Resources 1.40 -29.00% 18548 187.14 234.11
VRX Valeant Pharmaceuticals Int 1.40 NEW 26330 131.83 125.08
BGC General Cable Corporation 1.39 +470.00% 135064 25.61 25.33
CAM Cameron International Corporation 1.31 NEW 52800 61.76 72.39
V Visa 1.30 NEW 14998 215.83 223.42
AMZN Amazon 1.25 NEW 9257 336.39 360.92
Ingersoll-rand Co Ltd-cl A 1.24 NEW 53885 57.23 0.00
TMO Thermo Fisher Scientific 1.22 NEW 25240 120.25 124.35
BMRN BioMarin Pharmaceutical 1.20 +353.00% 43550 68.22 61.15
MHP McGraw-Hill Companies 1.20 NEW 38952 76.30 0.00
AZPN Aspen Technology 1.20 NEW 70105 42.37 44.61
SRCL Stericycle 1.19 +261.00% 26063 113.61 117.63
SON Sonoco Products Company 1.15 NEW 69412 41.02 41.42
FDX FedEx Corporation 1.12 -57.00% 21025 132.56 152.79
CGNX Cognex Corporation 1.12 NEW 81954 33.86 38.86
CCOI Cogent Communications 1.08 NEW 75202 35.53 34.86
AMTD TD Ameritrade Holding 1.04 NEW 75793 33.95 31.31
Talisman Energy Inc Com Stk 1.01 NEW 252634 9.98 0.00
MIDD Middleby Corporation 0.99 NEW 9310 264.23 75.01
HP Helmerich & Payne 0.93 NEW 21565 107.58 117.09
ULTI Ultimate Software 0.93 +783.00% 16894 136.97 131.73
ZMH Zimmer Holdings 0.90 NEW 23686 94.57 99.67
MA MasterCard Incorporated 0.89 NEW 29760 74.70 77.50
CMCSA Comcast Corporation 0.87 NEW 43159 50.05 54.99
JAH Jarden Corporation 0.83 NEW 34580 59.83 59.77
WST West Pharmaceutical Services 0.82 NEW 46124 44.06 40.61
BT BT 0.79 NEW 30845 63.84 65.75
AOS A. O. Smith Corporation 0.77 +39.00% 41664 46.01 50.20
TSN Tyson Foods 0.74 NEW 42061 44.01 39.18
Vodafone Group New Adr F 0.74 NEW 49793 36.81 0.00
SM SM Energy 0.72 NEW 25093 71.29 78.01
NTAP NetApp 0.70 NEW 47288 36.90 38.01
SPW SPX Corporation 0.68 NEW 17302 98.31 107.56
PNW Pinnacle West Capital Corporation 0.68 -76.00% 30703 54.65 56.95
VMC Vulcan Materials Company 0.67 NEW 25080 66.47 64.87
WCC WESCO International 0.67 NEW 20048 83.20 82.59
Gildan Activewear Inc Com Cad 0.67 NEW 32941 50.39 0.00
Ptc 0.67 NEW 47106 35.41 0.00
PPG PPG Industries 0.64 +7.00% 8277 193.43 210.81
BCO Brink's Company 0.63 NEW 54955 28.55 26.76
ALK Alaska Air 0.61 NEW 16378 93.30 49.04
PTEN Patterson-UTI Energy 0.60 NEW 46855 31.67 37.87
Methanex 0.58 -80.00% 22620 63.93 0.00
HON Honeywell International 0.56 NEW 15014 92.78 96.66
Coca-cola Enterprises 0.55 NEW 28534 47.77 0.00
TROW T. Rowe Price 0.54 NEW 16232 82.37 80.49
MCK McKesson Corporation 0.53 NEW 7401 176.60 193.65
AMP Ameriprise Financial 0.52 NEW 11652 110.11 123.07
JNPR Juniper Networks 0.52 NEW 49884 25.76 22.59
CIEN Ciena Corporation 0.52 NEW 57357 22.73 19.84
JCI Johnson Controls 0.51 NEW 26878 47.32 48.72
HMC HONDA MOTOR 0.51 NEW 35801 35.33 35.19
WLL Whiting Petroleum Corporation 0.49 NEW 17683 69.39 90.72
CMC Commercial Metals Company 0.48 NEW 63735 18.88 18.18
Sunedison 0.47 +14.00% 62117 18.84 0.00
WDR Waddell & Reed Financial 0.46 +53.00% 15521 73.64 58.73
UA Under Armour 0.46 NEW 10000 114.60 69.79
CRZO Carrizo Oil & Gas 0.45 NEW 20991 53.45 66.26
BHI Baker Hughes Incorporated 0.43 NEW 16300 65.03 74.55
GILD Gilead Sciences 0.43 -65.00% 15000 70.87 91.05
DAL Delta Air Lines 0.43 -77.00% 30900 34.66 38.96
CREE Cree 0.43 NEW 18900 56.56 48.95
LNG Cheniere Energy 0.43 +9.00% 19447 55.33 75.49
AVP Avon Products 0.42 +140.00% 70772 14.64 13.19
PRU Prudential Financial 0.41 NEW 12097 84.65 89.90
BMY Bristol Myers Squibb 0.39 NEW 18412 51.98 49.21
OCR Omnicare 0.38 NEW 15654 59.67 63.41
NFLX Netflix 0.38 NEW 2700 351.85 421.42
MSI Motorola Solutions 0.38 NEW 14600 64.32 65.70
MGM MGM Resorts International. 0.37 NEW 36000 25.86 26.27
TEN Tenne 0.36 NEW 15510 58.09 68.46
WERN Werner Enterprises 0.36 NEW 34958 25.52 26.02
ETFC E TRADE Financial Corporation 0.34 NEW 37002 23.03 20.73
LL Lumber Liquidators Holdings 0.33 -75.00% 8700 93.79 55.62
MCRS MICROS Systems 0.33 NEW 15268 52.92 67.73
ATR Aptar 0.33 NEW 12566 66.13 63.89
SWN Southwestern Energy Company 0.33 NEW 17904 46.02 42.25
KS KapStone Paper and Packaging 0.33 NEW 28495 28.85 29.77
MTG MGIC Investment 0.32 NEW 93400 8.52 8.05
UNP Union Pacific Corporation 0.32 NEW 4300 187.67 101.80
ERTS Electronic Arts 0.32 NEW 27067 29.00 0.00
Kate Spade & Co 0.32 NEW 21700 37.10 0.00
MPEL Melco Crown Entertainment 0.31 -32.00% 20229 38.66 32.67
HUM Humana 0.31 NEW 6800 112.65 133.99
Monster Beverage 0.31 NEW 11050 69.41 0.00
Intercontinentalexchange 0.31 NEW 3900 197.95 0.00
ATK Alliant Techsystems 0.30 NEW 5302 142.21 133.78
UNFI United Natural Foods 0.30 NEW 10547 70.92 60.84
CLGX CoreLogic 0.30 +79.00% 25136 30.04 28.45
WSDT WisdomTree Investments 0.30 NEW 57336 13.12 0.00
NKE NIKE 0.29 NEW 9600 73.85 78.42
ZION Zions Bancorporation 0.29 NEW 23479 30.96 29.49
UVV Universal Corporation 0.28 NEW 12281 55.86 54.43
APD Air Products & Chemicals 0.28 NEW 5800 118.97 135.53
TTC Toro Company 0.27 NEW 10507 63.20 62.26
WBS Webster Financial Corporation 0.27 NEW 21810 31.04 29.46
CYH Community Health Systems 0.27 -78.00% 16900 39.17 45.88
HSC Harsco Corporation 0.26 NEW 28001 23.43 26.33
DWA DreamWorks Animation SKG 0.26 NEW 24293 26.55 22.75
INCY Incyte Corporation 0.25 NEW 11781 53.56 47.93
PAN AMERICAN SILVER CORP CAN 0.24 NEW 45802 12.86 0.00
PKX POS 0.23 NEW 8100 69.38 77.88
BDC Belden 0.23 +155.00% 8205 69.59 77.40
EFX Equifax 0.22 NEW 8100 68.02 75.31
NFX Newfield Exploration 0.22 -31.00% 17633 31.36 45.16
Agni 0.22 NEW 18196 30.23 0.00
JACK Jack in the Box 0.21 NEW 8915 58.89 57.27
AZO AutoZone 0.21 NEW 961 536.94 513.00
SWX Southwest Gas Corporation 0.21 NEW 9939 53.43 51.89
SCCO Southern Copper Corporation 0.21 NEW 17700 29.10 33.61
Leidos Holdings 0.21 NEW 15071 35.37 0.00
CTCM CTC Media 0.20 NEW 54288 9.21 10.22
BBY Best Buy 0.20 -81.00% 19169 26.40 31.26
EFII Electronics For Imaging 0.20 -25.00% 11478 43.30 45.88
CNQR Concur Technologies 0.20 NEW 5000 99.00 91.14
CNC Centene Corporation 0.20 NEW 8028 62.28 80.14
ROC Rockwood Holdings 0.20 NEW 6515 74.44 82.46
FFIV F5 Networks 0.20 NEW 4772 106.66 116.33
AZN AstraZeneca 0.19 NEW 7200 64.86 74.56
Diana Shipping 0.19 NEW 39262 12.00 0.00
RES RPC 0.18 NEW 21624 20.44 24.50
GIII G-III Apparel 0.18 NEW 6199 71.62 81.47
MSTR MicroStrategy Incorporated 0.18 -53.00% 3843 115.27 140.00
KOG Kodiak Oil & Gas 0.18 NEW 35796 12.15 16.16
AET Aetna 0.17 NEW 5600 75.00 84.79
IDTI Integrated Device Technology 0.16 -64.00% 32498 12.22 13.89
FISV Fiserv 0.16 NEW 7176 56.72 62.86
SNPS Synopsys 0.15 NEW 9886 38.44 39.09
TMK Torchmark Corporation 0.15 NEW 4807 78.64 53.94
PCG PG&E; Corporation 0.15 NEW 8700 43.22 47.40
LORL Loral Space & Communications 0.15 NEW 5196 70.82 73.31
UIL UIL Holdings Corporation 0.15 NEW 10288 36.84 36.77
Twenty-first Century Fox 0.15 NEW 11724 31.99 0.00
ANSS ANSYS 0.14 NEW 4525 77.13 77.31
KMX CarMax 0.14 -82.00% 7648 46.81 50.98
BXS BancorpSouth 0.14 NEW 13765 24.99 21.43
SPF Standard Pacific 0.14 NEW 41866 8.31 8.07
KEX Kirby Corporation 0.14 NEW 3400 101.18 120.68
PIR Pier 1 Imports 0.13 NEW 17100 18.89 15.48
KKD Krispy Kreme Doughnuts 0.13 -87.00% 18000 17.72 15.43
REXX Rex Energy Corporation 0.13 NEW 17463 18.73 14.92
CDE Coeur d'Alene Mines Corporation 0.13 +61.00% 34840 9.30 8.13
Cimarex Energy 0.13 NEW 2636 119.12 0.00
EGN Energen Corporation 0.13 NEW 4030 80.89 88.44
STJ St. Jude Medical 0.13 NEW 5100 65.29 67.10
BID Sotheby's 0.12 -90.00% 6714 43.49 39.70
PAG Penske Automotive 0.12 NEW 7051 42.83 49.92
FINL Finish Line 0.12 -39.00% 11400 27.11 27.20
WOR Worthington Industries 0.12 -82.00% 7800 38.21 41.16
CRAY Cray 0.12 NEW 8195 37.34 28.98
CTCT Constant Contact 0.12 NEW 12163 24.50 32.64
PKG Packaging Corporation of America 0.11 -86.00% 3819 70.44 67.64
ADSK Autodesk 0.11 NEW 5722 49.11 56.14
SHPGY Shire 0.11 NEW 1900 148.42 0.00
LUV Southwest Airlines 0.11 NEW 11651 23.60 28.73
CELG Celgene Corporation 0.11 -73.00% 1900 139.47 85.19
CNO CNO Financial 0.11 NEW 15430 18.08 17.20
N NetSuite 0.11 -43.00% 2892 94.74 83.73
Blucora 0.11 -30.00% 13506 19.69 0.00
CTSH Cognizant Technology Solutions 0.10 NEW 4900 50.61 50.70
WAG Walgreen Company 0.10 NEW 3700 65.95 73.50
CTAS Cintas Corporation 0.10 NEW 4000 59.50 64.07
AXL American Axle & Manufact. Holdings 0.10 NEW 12829 18.55 19.52
AEE Ameren Corporation 0.09 NEW 5686 41.15 40.02
RTN Raytheon Company 0.09 -92.00% 2200 98.64 94.38
MLI Mueller Industries 0.09 NEW 7330 30.01 29.22
GTLS Chart Industries 0.09 NEW 2804 79.53 81.10
NVDA NVIDIA Corporation 0.08 NEW 10500 17.90 18.14
JBLU JetBlue Airways Corporation 0.08 NEW 22200 8.69 11.23
AF Astoria Financial Corporation 0.08 NEW 13500 13.85 13.47
EWBC East West Ban 0.08 NEW 5700 36.49 34.94
WNC Wabash National Corporation 0.08 -87.00% 14026 13.76 13.72
IM Ingram Micro 0.08 NEW 6801 29.55 30.21
GLT P.H. Glatfelter Company 0.08 NEW 7604 27.22 24.71
MNTA Momenta Pharmaceuticals 0.07 NEW 15130 11.63 11.28
EZPW EZ 0.06 NEW 14200 10.77 9.83