Campbell & CO Investment Adviser as of Dec. 31, 2013
Portfolio Holdings for Campbell & CO Investment Adviser
Campbell & CO Investment Adviser holds 205 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Principal Financial (PFG) | 1.6 | $7.1M | 144k | 49.31 | |
TRW Automotive Holdings | 1.6 | $7.1M | 95k | 74.39 | |
FedEx Corporation (FDX) | 1.6 | $7.0M | 49k | 143.77 | |
Pfizer (PFE) | 1.6 | $7.0M | 230k | 30.63 | |
Stanley Black & Decker (SWK) | 1.6 | $7.0M | 87k | 80.69 | |
Boeing Company (BA) | 1.6 | $7.0M | 51k | 136.49 | |
Kroger (KR) | 1.6 | $7.0M | 176k | 39.53 | |
Starbucks Corporation (SBUX) | 1.6 | $7.0M | 89k | 78.39 | |
priceline.com Incorporated | 1.6 | $7.0M | 6.0k | 1162.33 | |
Fossil (FOSL) | 1.6 | $7.0M | 58k | 119.94 | |
KBR (KBR) | 1.6 | $6.9M | 218k | 31.89 | |
Denbury Resources | 1.6 | $7.0M | 423k | 16.43 | |
Pinnacle West Capital Corporation (PNW) | 1.6 | $7.0M | 131k | 52.92 | |
Methanex Corp (MEOH) | 1.5 | $6.8M | 115k | 59.24 | |
Northrop Grumman Corporation (NOC) | 1.4 | $6.2M | 54k | 114.62 | |
Anadarko Petroleum Corporation | 1.4 | $6.2M | 78k | 79.32 | |
ConocoPhillips (COP) | 1.4 | $6.2M | 87k | 70.65 | |
Noble Energy | 1.4 | $6.1M | 89k | 68.11 | |
Toyota Motor Corporation (TM) | 1.3 | $5.7M | 47k | 121.92 | |
Canadian Pacific Railway | 1.2 | $5.5M | 37k | 151.32 | |
Public Service Enterprise (PEG) | 1.2 | $5.5M | 170k | 32.04 | |
Portfolio Recovery Associates | 1.2 | $5.5M | 104k | 52.84 | |
Brookfield Asset Management | 1.2 | $5.4M | 139k | 38.83 | |
Eagle Materials (EXP) | 1.2 | $5.3M | 69k | 77.42 | |
Sensient Technologies Corporation (SXT) | 1.1 | $5.1M | 106k | 48.52 | |
Te Connectivity Ltd for (TEL) | 1.1 | $5.0M | 91k | 55.11 | |
Pioneer Natural Resources (PXD) | 1.1 | $4.8M | 26k | 184.09 | |
Con-way | 1.1 | $4.7M | 120k | 39.71 | |
Trinity Industries (TRN) | 1.0 | $4.6M | 85k | 54.52 | |
Maximus (MMS) | 1.0 | $4.4M | 101k | 43.99 | |
Bristow | 1.0 | $4.4M | 58k | 75.07 | |
NCR Corporation (VYX) | 0.9 | $4.1M | 122k | 34.06 | |
Best Buy (BBY) | 0.9 | $4.1M | 103k | 39.88 | |
Pdc Energy | 0.9 | $4.1M | 77k | 53.22 | |
Bank Of Montreal Cadcom (BMO) | 0.9 | $3.9M | 59k | 66.65 | |
Apple (AAPL) | 0.9 | $3.9M | 6.9k | 561.02 | |
Delta Air Lines (DAL) | 0.9 | $3.9M | 140k | 27.47 | |
Crown Castle International | 0.9 | $3.8M | 52k | 73.42 | |
Lumber Liquidators Holdings (LL) | 0.8 | $3.7M | 36k | 102.89 | |
DSW | 0.8 | $3.7M | 87k | 42.73 | |
Sotheby's | 0.8 | $3.6M | 68k | 53.20 | |
Actuant Corporation | 0.8 | $3.6M | 100k | 36.64 | |
Fifth & Pac Cos | 0.8 | $3.6M | 113k | 32.07 | |
Western Digital (WDC) | 0.8 | $3.6M | 43k | 83.90 | |
American International (AIG) | 0.8 | $3.5M | 68k | 51.05 | |
Graham Hldgs (GHC) | 0.8 | $3.4M | 5.2k | 663.26 | |
Gilead Sciences (GILD) | 0.7 | $3.3M | 44k | 75.09 | |
Genesee & Wyoming | 0.7 | $3.2M | 34k | 96.04 | |
Telephone And Data Systems (TDS) | 0.7 | $3.2M | 125k | 25.78 | |
Mettler-Toledo International (MTD) | 0.7 | $3.1M | 13k | 242.56 | |
DTE Energy Company (DTE) | 0.7 | $3.1M | 47k | 66.39 | |
BE Aerospace | 0.7 | $3.1M | 35k | 87.04 | |
Cerner Corporation | 0.7 | $3.0M | 54k | 55.75 | |
Community Health Systems (CYH) | 0.7 | $3.0M | 77k | 39.27 | |
Medtronic | 0.7 | $3.0M | 52k | 57.40 | |
Semtech Corporation (SMTC) | 0.7 | $3.0M | 117k | 25.28 | |
Krispy Kreme Doughnuts | 0.6 | $2.8M | 146k | 19.29 | |
Directv | 0.6 | $2.8M | 41k | 69.06 | |
Hollyfrontier Corp | 0.6 | $2.7M | 55k | 49.69 | |
Raytheon Company | 0.6 | $2.7M | 30k | 90.70 | |
Tibco Software | 0.6 | $2.7M | 121k | 22.48 | |
HSBC Holdings (HSBC) | 0.6 | $2.7M | 48k | 55.13 | |
Morgan Stanley (MS) | 0.6 | $2.7M | 85k | 31.36 | |
Tesoro Corporation | 0.6 | $2.7M | 46k | 58.49 | |
Mednax (MD) | 0.6 | $2.6M | 49k | 53.39 | |
Las Vegas Sands (LVS) | 0.6 | $2.6M | 33k | 78.89 | |
Baidu (BIDU) | 0.6 | $2.6M | 14k | 177.90 | |
Prosperity Bancshares (PB) | 0.6 | $2.6M | 41k | 63.40 | |
Axis Capital Holdings (AXS) | 0.6 | $2.5M | 53k | 47.56 | |
Time Warner Cable | 0.6 | $2.5M | 18k | 135.48 | |
Red Robin Gourmet Burgers (RRGB) | 0.6 | $2.5M | 34k | 73.54 | |
Oshkosh Corporation (OSK) | 0.6 | $2.5M | 49k | 50.37 | |
Brunswick Corporation (BC) | 0.5 | $2.4M | 51k | 46.05 | |
NorthWestern Corporation (NWE) | 0.5 | $2.3M | 52k | 43.31 | |
Bob Evans Farms | 0.5 | $2.2M | 43k | 50.59 | |
0.5 | $2.1M | 1.9k | 1120.46 | ||
Dril-Quip (DRQ) | 0.5 | $2.1M | 19k | 109.92 | |
Acorda Therapeutics | 0.5 | $2.1M | 73k | 29.20 | |
LKQ Corporation (LKQ) | 0.5 | $2.1M | 63k | 32.90 | |
CarMax (KMX) | 0.5 | $2.0M | 44k | 47.02 | |
Herman Miller (MLKN) | 0.5 | $2.0M | 67k | 29.52 | |
Platinum Underwriter/ptp | 0.5 | $2.0M | 33k | 61.27 | |
Western Refining | 0.5 | $2.0M | 47k | 42.41 | |
Hanesbrands (HBI) | 0.4 | $2.0M | 28k | 70.27 | |
MasTec (MTZ) | 0.4 | $2.0M | 60k | 32.73 | |
W.W. Grainger (GWW) | 0.4 | $1.9M | 7.5k | 255.41 | |
Waters Corporation (WAT) | 0.4 | $1.9M | 19k | 100.02 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.9M | 19k | 96.52 | |
Akamai Technologies (AKAM) | 0.4 | $1.8M | 39k | 47.18 | |
IDEX Corporation (IEX) | 0.4 | $1.8M | 24k | 73.84 | |
Worthington Industries (WOR) | 0.4 | $1.8M | 44k | 42.08 | |
Packaging Corporation of America (PKG) | 0.4 | $1.7M | 27k | 63.29 | |
Johnson & Johnson (JNJ) | 0.4 | $1.7M | 19k | 91.57 | |
Everest Re Group (EG) | 0.4 | $1.7M | 11k | 155.84 | |
CVR Energy (CVI) | 0.4 | $1.7M | 39k | 43.44 | |
Automatic Data Processing (ADP) | 0.4 | $1.7M | 21k | 80.78 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $1.6M | 134k | 12.24 | |
A. O. Smith Corporation (AOS) | 0.4 | $1.6M | 30k | 53.94 | |
Williams-Sonoma (WSM) | 0.3 | $1.5M | 26k | 58.27 | |
PPG Industries (PPG) | 0.3 | $1.5M | 7.7k | 189.61 | |
C.R. Bard | 0.3 | $1.4M | 11k | 133.99 | |
Safeway | 0.3 | $1.4M | 44k | 32.58 | |
Steven Madden (SHOO) | 0.3 | $1.4M | 39k | 36.59 | |
Wabash National Corporation (WNC) | 0.3 | $1.4M | 112k | 12.35 | |
GameStop (GME) | 0.3 | $1.4M | 28k | 49.25 | |
Brown & Brown (BRO) | 0.3 | $1.3M | 43k | 31.39 | |
Stamps | 0.3 | $1.3M | 32k | 42.10 | |
Boston Scientific Corporation (BSX) | 0.3 | $1.3M | 109k | 12.02 | |
Autoliv (ALV) | 0.3 | $1.3M | 14k | 91.82 | |
Biogen Idec (BIIB) | 0.3 | $1.3M | 4.6k | 279.47 | |
Forest City Enterprises | 0.3 | $1.3M | 67k | 19.10 | |
Healthsouth | 0.3 | $1.3M | 39k | 33.33 | |
Flotek Industries | 0.3 | $1.3M | 63k | 20.07 | |
Celgene Corporation | 0.3 | $1.2M | 7.2k | 169.00 | |
Lions Gate Entertainment | 0.3 | $1.2M | 37k | 31.66 | |
Melco Crown Entertainment (MLCO) | 0.3 | $1.2M | 30k | 39.22 | |
Darling International (DAR) | 0.3 | $1.2M | 55k | 20.88 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.2M | 9.2k | 126.52 | |
Dana Holding Corporation (DAN) | 0.2 | $1.1M | 56k | 19.62 | |
GulfMark Offshore | 0.2 | $1.1M | 24k | 47.14 | |
First Niagara Financial | 0.2 | $1.1M | 99k | 10.62 | |
Suncor Energy (SU) | 0.2 | $1.1M | 31k | 35.06 | |
Lincoln Electric Holdings (LECO) | 0.2 | $1.0M | 14k | 71.35 | |
Danaher Corporation (DHR) | 0.2 | $1.0M | 14k | 77.19 | |
MicroStrategy Incorporated (MSTR) | 0.2 | $1.0M | 8.3k | 124.25 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $957k | 8.7k | 110.05 | |
Arrow Electronics (ARW) | 0.2 | $958k | 18k | 54.27 | |
Applied Materials (AMAT) | 0.2 | $980k | 55k | 17.68 | |
Seacor Holdings | 0.2 | $924k | 10k | 91.21 | |
Integrated Device Technology | 0.2 | $936k | 92k | 10.18 | |
Charles Schwab Corporation (SCHW) | 0.2 | $884k | 34k | 26.00 | |
Ecolab (ECL) | 0.2 | $897k | 8.6k | 104.24 | |
Service Corporation International (SCI) | 0.2 | $879k | 49k | 18.13 | |
Monolithic Power Systems (MPWR) | 0.2 | $885k | 26k | 34.67 | |
WGL Holdings | 0.2 | $885k | 22k | 40.07 | |
Stericycle (SRCL) | 0.2 | $839k | 7.2k | 116.22 | |
Arctic Cat | 0.2 | $832k | 15k | 56.97 | |
United Therapeutics Corporation (UTHR) | 0.2 | $780k | 6.9k | 113.04 | |
Coach | 0.2 | $748k | 13k | 56.14 | |
Manhattan Associates (MANH) | 0.2 | $737k | 6.3k | 117.41 | |
Cheniere Energy (LNG) | 0.2 | $767k | 18k | 43.10 | |
AGCO Corporation (AGCO) | 0.2 | $704k | 12k | 59.16 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $691k | 13k | 53.57 | |
General Cable Corporation | 0.2 | $697k | 24k | 29.42 | |
Nice Systems (NICE) | 0.2 | $724k | 18k | 40.98 | |
Sunedison | 0.2 | $707k | 54k | 13.05 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $675k | 9.6k | 70.33 | |
Global Payments (GPN) | 0.1 | $678k | 10k | 64.95 | |
Waddell & Reed Financial | 0.1 | $656k | 10k | 65.09 | |
Albemarle Corporation (ALB) | 0.1 | $659k | 10k | 63.40 | |
Newfield Exploration | 0.1 | $632k | 26k | 24.62 | |
Progress Software Corporation (PRGS) | 0.1 | $632k | 25k | 25.85 | |
Patterson Companies (PDCO) | 0.1 | $636k | 15k | 41.18 | |
Henry Schein (HSIC) | 0.1 | $622k | 5.4k | 114.34 | |
MedAssets | 0.1 | $641k | 32k | 19.84 | |
Electronics For Imaging | 0.1 | $596k | 15k | 38.76 | |
Alleghany Corporation | 0.1 | $576k | 1.4k | 399.72 | |
HEICO Corporation (HEI) | 0.1 | $559k | 9.6k | 57.93 | |
Hormel Foods Corporation (HRL) | 0.1 | $592k | 13k | 45.20 | |
Oceaneering International (OII) | 0.1 | $565k | 7.2k | 78.94 | |
Silver Wheaton Corp | 0.1 | $578k | 29k | 20.18 | |
Blucora | 0.1 | $571k | 20k | 29.18 | |
Loews Corporation (L) | 0.1 | $547k | 11k | 48.28 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $539k | 23k | 23.64 | |
Finish Line | 0.1 | $527k | 19k | 28.18 | |
Lennox International (LII) | 0.1 | $538k | 6.3k | 85.11 | |
NetSuite | 0.1 | $531k | 5.2k | 102.99 | |
Avon Products | 0.1 | $506k | 29k | 17.21 | |
Mylan | 0.1 | $479k | 11k | 43.37 | |
FLIR Systems | 0.1 | $500k | 17k | 30.12 | |
Fastenal Company (FAST) | 0.1 | $467k | 9.8k | 47.49 | |
Rosetta Resources | 0.1 | $500k | 10k | 48.08 | |
CoreLogic | 0.1 | $497k | 14k | 35.51 | |
International Flavors & Fragrances (IFF) | 0.1 | $465k | 5.4k | 85.92 | |
MarketAxess Holdings (MKTX) | 0.1 | $447k | 6.7k | 66.95 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $426k | 9.2k | 46.09 | |
TETRA Technologies (TTI) | 0.1 | $380k | 31k | 12.37 | |
Mohawk Industries (MHK) | 0.1 | $402k | 2.7k | 148.89 | |
Maxim Integrated Products | 0.1 | $407k | 15k | 27.88 | |
Pep Boys - Manny, Moe & Jack | 0.1 | $412k | 34k | 12.15 | |
Oge Energy Corp (OGE) | 0.1 | $407k | 12k | 33.93 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $419k | 12k | 34.11 | |
Wright Express (WEX) | 0.1 | $406k | 4.1k | 99.05 | |
Itron (ITRI) | 0.1 | $369k | 8.9k | 41.40 | |
Harman International Industries | 0.1 | $336k | 4.1k | 81.95 | |
Associated Banc- (ASB) | 0.1 | $341k | 20k | 17.39 | |
Ultimate Software | 0.1 | $293k | 1.9k | 153.16 | |
Covance | 0.1 | $315k | 3.6k | 88.06 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $284k | 4.7k | 59.88 | |
Randgold Resources | 0.1 | $245k | 3.9k | 62.82 | |
Trustmark Corporation (TRMK) | 0.1 | $247k | 9.2k | 26.80 | |
Applied Industrial Technologies (AIT) | 0.1 | $281k | 5.7k | 49.08 | |
Philippine Long Distance Telephone | 0.1 | $228k | 3.8k | 60.03 | |
Texas Instruments Incorporated (TXN) | 0.1 | $224k | 5.1k | 43.92 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $234k | 22k | 10.86 | |
Skechers USA (SKX) | 0.1 | $209k | 6.3k | 33.17 | |
Alon USA Energy | 0.1 | $218k | 13k | 16.52 | |
Belden (BDC) | 0.1 | $226k | 3.2k | 70.32 | |
HMS Holdings | 0.1 | $217k | 9.6k | 22.69 | |
Greenbrier Companies (GBX) | 0.1 | $216k | 6.6k | 32.88 | |
FEI Company | 0.1 | $216k | 2.4k | 89.33 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $175k | 13k | 13.36 | |
Fairchild Semiconductor International | 0.0 | $167k | 13k | 13.36 | |
Aruba Networks | 0.0 | $179k | 10k | 17.87 | |
Mueller Water Products (MWA) | 0.0 | $148k | 16k | 9.35 |