Campbell & CO Investment Adviser as of June 30, 2014
Portfolio Holdings for Campbell & CO Investment Adviser
Campbell & CO Investment Adviser holds 146 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
EOG Resources (EOG) | 1.6 | $4.0M | 34k | 116.86 | |
Micron Technology (MU) | 1.6 | $4.0M | 122k | 32.95 | |
Analog Devices (ADI) | 1.6 | $4.0M | 73k | 54.06 | |
TJX Companies (TJX) | 1.6 | $4.0M | 75k | 53.14 | |
MasterCard Incorporated (MA) | 1.6 | $3.9M | 54k | 73.47 | |
NVIDIA Corporation (NVDA) | 1.6 | $3.9M | 213k | 18.54 | |
Whirlpool Corporation (WHR) | 1.6 | $4.0M | 28k | 139.22 | |
General Mills (GIS) | 1.6 | $4.0M | 75k | 52.54 | |
Oracle Corporation (ORCL) | 1.6 | $3.9M | 97k | 40.53 | |
Electronic Arts (EA) | 1.6 | $3.9M | 109k | 35.87 | |
PAREXEL International Corporation | 1.6 | $3.9M | 74k | 52.84 | |
Range Resources (RRC) | 1.6 | $3.9M | 45k | 86.95 | |
Apple (AAPL) | 1.6 | $3.9M | 42k | 92.94 | |
Fiserv (FI) | 1.6 | $3.9M | 65k | 60.33 | |
Delta Air Lines (DAL) | 1.6 | $3.9M | 101k | 38.72 | |
Applied Materials (AMAT) | 1.6 | $3.9M | 172k | 22.55 | |
Marvell Technology Group | 1.5 | $3.7M | 259k | 14.33 | |
Union Pacific Corporation (UNP) | 1.5 | $3.7M | 37k | 99.75 | |
AstraZeneca (AZN) | 1.5 | $3.7M | 49k | 74.30 | |
Skyworks Solutions (SWKS) | 1.5 | $3.7M | 78k | 46.96 | |
Rex Energy Corporation | 1.4 | $3.4M | 191k | 17.71 | |
BE Aerospace | 1.3 | $3.3M | 35k | 92.49 | |
Amdocs Ltd ord (DOX) | 1.3 | $3.2M | 70k | 46.32 | |
Anadarko Petroleum Corporation | 1.3 | $3.2M | 29k | 109.49 | |
Procter & Gamble Company (PG) | 1.3 | $3.2M | 40k | 78.60 | |
Nucor Corporation (NUE) | 1.2 | $3.1M | 64k | 49.25 | |
Raytheon Company | 1.2 | $3.0M | 33k | 92.25 | |
BlackRock (BLK) | 1.2 | $3.0M | 9.3k | 319.58 | |
Scotts Miracle-Gro Company (SMG) | 1.1 | $2.9M | 50k | 56.86 | |
Valero Energy Corporation (VLO) | 1.1 | $2.8M | 56k | 50.10 | |
Gulfport Energy Corporation | 1.1 | $2.8M | 45k | 62.80 | |
Tractor Supply Company (TSCO) | 1.1 | $2.8M | 46k | 60.39 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $2.7M | 60k | 45.80 | |
Boston Scientific Corporation (BSX) | 1.1 | $2.7M | 210k | 12.77 | |
Chicago Bridge & Iron Company | 1.1 | $2.6M | 39k | 68.20 | |
Centene Corporation (CNC) | 1.1 | $2.7M | 35k | 75.62 | |
Shire | 1.0 | $2.5M | 11k | 235.48 | |
Vodafone Group New Adr F (VOD) | 1.0 | $2.5M | 75k | 33.39 | |
InterMune | 1.0 | $2.4M | 55k | 44.15 | |
Alexion Pharmaceuticals | 1.0 | $2.4M | 16k | 156.24 | |
DigitalGlobe | 1.0 | $2.5M | 89k | 27.80 | |
Core Laboratories | 0.9 | $2.4M | 14k | 167.09 | |
Charles River Laboratories (CRL) | 0.9 | $2.4M | 45k | 53.52 | |
Cimarex Energy | 0.9 | $2.4M | 17k | 143.48 | |
Sohu | 0.9 | $2.3M | 41k | 57.68 | |
Barclays (BCS) | 0.9 | $2.2M | 153k | 14.61 | |
Papa John's Int'l (PZZA) | 0.9 | $2.3M | 53k | 42.38 | |
Pioneer Natural Resources (PXD) | 0.8 | $2.1M | 9.0k | 229.81 | |
Hldgs (UAL) | 0.8 | $2.0M | 49k | 41.06 | |
Qualcomm (QCOM) | 0.8 | $2.0M | 25k | 79.21 | |
Greenbrier Companies (GBX) | 0.8 | $2.0M | 35k | 57.59 | |
Ypf Sa (YPF) | 0.8 | $1.9M | 59k | 32.68 | |
Dril-Quip (DRQ) | 0.8 | $1.9M | 17k | 109.21 | |
Pdc Energy | 0.8 | $1.9M | 30k | 63.16 | |
Poly | 0.8 | $1.9M | 150k | 12.53 | |
Anixter International | 0.8 | $1.9M | 19k | 100.07 | |
Koninklijke Philips Electronics NV (PHG) | 0.7 | $1.9M | 59k | 31.75 | |
Newfield Exploration | 0.7 | $1.8M | 42k | 44.21 | |
Flowserve Corporation (FLS) | 0.7 | $1.8M | 25k | 74.33 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $1.8M | 147k | 12.08 | |
Cogent Communications (CCOI) | 0.7 | $1.8M | 51k | 34.54 | |
Cubist Pharmaceuticals | 0.7 | $1.8M | 26k | 69.84 | |
Kellogg Company (K) | 0.7 | $1.7M | 27k | 65.68 | |
Colfax Corporation | 0.7 | $1.7M | 23k | 74.53 | |
Brunswick Corporation (BC) | 0.7 | $1.7M | 40k | 42.12 | |
Tech Data Corporation | 0.7 | $1.7M | 27k | 62.52 | |
ITC Holdings | 0.6 | $1.6M | 44k | 36.47 | |
Dorman Products (DORM) | 0.6 | $1.6M | 32k | 49.31 | |
Bunge | 0.6 | $1.6M | 21k | 75.64 | |
MasTec (MTZ) | 0.6 | $1.5M | 50k | 30.81 | |
United Therapeutics Corporation (UTHR) | 0.6 | $1.5M | 17k | 88.48 | |
Linear Technology Corporation | 0.6 | $1.4M | 30k | 47.07 | |
Mednax (MD) | 0.6 | $1.4M | 24k | 58.13 | |
Canadian Pacific Railway | 0.5 | $1.4M | 7.5k | 181.17 | |
WABCO Holdings | 0.5 | $1.3M | 12k | 106.85 | |
On Assignment | 0.5 | $1.3M | 37k | 35.58 | |
Finisar Corporation | 0.5 | $1.3M | 67k | 19.75 | |
DeVry | 0.5 | $1.3M | 31k | 42.35 | |
G-III Apparel (GIII) | 0.5 | $1.3M | 16k | 81.63 | |
HEICO Corporation (HEI) | 0.5 | $1.3M | 25k | 51.93 | |
FTI Consulting (FCN) | 0.5 | $1.3M | 34k | 37.83 | |
Masimo Corporation (MASI) | 0.5 | $1.3M | 55k | 23.59 | |
New York Times Company (NYT) | 0.5 | $1.2M | 81k | 15.21 | |
Web | 0.5 | $1.2M | 43k | 28.86 | |
Sensient Technologies Corporation (SXT) | 0.5 | $1.2M | 21k | 55.70 | |
ON Semiconductor (ON) | 0.5 | $1.2M | 132k | 9.14 | |
Walt Disney Company (DIS) | 0.5 | $1.2M | 14k | 85.70 | |
Big Lots (BIG) | 0.4 | $1.1M | 24k | 45.68 | |
Syngenta | 0.4 | $1.1M | 14k | 74.80 | |
MicroStrategy Incorporated (MSTR) | 0.4 | $1.0M | 7.4k | 140.69 | |
Citrix Systems | 0.4 | $1.0M | 17k | 62.55 | |
Twenty-first Century Fox | 0.4 | $1.0M | 29k | 35.14 | |
Hershey Company (HSY) | 0.4 | $953k | 9.8k | 97.38 | |
Tenet Healthcare Corporation (THC) | 0.4 | $943k | 20k | 46.92 | |
Helmerich & Payne (HP) | 0.4 | $929k | 8.0k | 116.12 | |
Zumiez (ZUMZ) | 0.4 | $902k | 33k | 27.60 | |
Nordstrom (JWN) | 0.3 | $883k | 13k | 67.89 | |
Meritor | 0.3 | $885k | 68k | 13.04 | |
Agnico (AEM) | 0.3 | $845k | 22k | 38.29 | |
Manhattan Associates (MANH) | 0.3 | $825k | 24k | 34.44 | |
Autoliv (ALV) | 0.3 | $803k | 7.5k | 106.58 | |
Mueller Water Products (MWA) | 0.3 | $753k | 87k | 8.64 | |
Red Robin Gourmet Burgers (RRGB) | 0.3 | $752k | 11k | 71.22 | |
United Technologies Corporation | 0.3 | $716k | 6.2k | 115.48 | |
Tyson Foods (TSN) | 0.3 | $697k | 19k | 37.55 | |
Covance | 0.3 | $681k | 8.0k | 85.64 | |
Zimmer Holdings (ZBH) | 0.3 | $639k | 6.2k | 103.87 | |
Whiting Petroleum Corporation | 0.3 | $660k | 8.2k | 80.26 | |
Bottomline Technologies | 0.3 | $652k | 22k | 29.90 | |
Cubic Corporation | 0.3 | $639k | 14k | 44.48 | |
Lam Research Corporation (LRCX) | 0.2 | $631k | 9.3k | 67.55 | |
LifePoint Hospitals | 0.2 | $590k | 9.5k | 62.11 | |
Allegiant Travel Company (ALGT) | 0.2 | $606k | 5.1k | 117.81 | |
Monsanto Company | 0.2 | $586k | 4.7k | 124.68 | |
MDU Resources (MDU) | 0.2 | $585k | 17k | 35.09 | |
Ultratech | 0.2 | $580k | 26k | 22.18 | |
Thor Industries (THO) | 0.2 | $571k | 10k | 56.86 | |
Bio-Rad Laboratories (BIO) | 0.2 | $577k | 4.8k | 119.68 | |
Aruba Networks | 0.2 | $564k | 32k | 17.53 | |
Axis Capital Holdings (AXS) | 0.2 | $515k | 12k | 44.26 | |
Alaska Air (ALK) | 0.2 | $513k | 5.4k | 95.00 | |
Stone Energy Corporation | 0.2 | $499k | 11k | 46.78 | |
Hollyfrontier Corp | 0.2 | $499k | 11k | 43.71 | |
Starz - Liberty Capital | 0.2 | $503k | 17k | 29.82 | |
Sotheby's | 0.2 | $487k | 12k | 41.98 | |
Encana Corp | 0.2 | $477k | 20k | 23.69 | |
Convergys Corporation | 0.2 | $445k | 21k | 21.46 | |
Ametek (AME) | 0.2 | $444k | 8.5k | 52.24 | |
Vulcan Materials Company (VMC) | 0.2 | $425k | 6.7k | 63.79 | |
Meredith Corporation | 0.2 | $426k | 8.8k | 48.41 | |
Pulte (PHM) | 0.2 | $389k | 19k | 20.16 | |
Coach | 0.2 | $393k | 12k | 34.17 | |
Toro Company (TTC) | 0.2 | $388k | 6.1k | 63.65 | |
Littelfuse (LFUS) | 0.2 | $393k | 4.2k | 92.95 | |
Ubs Ag Cmn | 0.1 | $381k | 21k | 18.32 | |
Heartland Express (HTLD) | 0.1 | $372k | 17k | 21.36 | |
Radian (RDN) | 0.1 | $369k | 25k | 14.82 | |
WellCare Health Plans | 0.1 | $359k | 4.8k | 74.57 | |
Edwards Lifesciences (EW) | 0.1 | $317k | 3.7k | 85.81 | |
Pool Corporation (POOL) | 0.1 | $294k | 5.2k | 56.54 | |
Corporate Executive Board Company | 0.1 | $292k | 4.3k | 68.34 | |
Avnet (AVT) | 0.1 | $237k | 5.4k | 44.23 | |
SanDisk Corporation | 0.1 | $213k | 2.0k | 104.62 | |
Telephone And Data Systems (TDS) | 0.1 | $235k | 9.0k | 26.06 | |
Trimble Navigation (TRMB) | 0.1 | $211k | 5.7k | 37.03 | |
QLogic Corporation | 0.1 | $115k | 11k | 10.11 |