Campbell & CO Investment Adviser as of Sept. 30, 2014
Portfolio Holdings for Campbell & CO Investment Adviser
Campbell & CO Investment Adviser holds 180 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 1.6 | $3.2M | 92k | 34.82 | |
Chipotle Mexican Grill (CMG) | 1.6 | $3.2M | 4.8k | 666.67 | |
Delta Air Lines (DAL) | 1.6 | $3.2M | 88k | 36.15 | |
BorgWarner (BWA) | 1.6 | $3.2M | 60k | 52.62 | |
Westar Energy | 1.6 | $3.1M | 92k | 34.12 | |
Activision Blizzard | 1.6 | $3.1M | 150k | 20.79 | |
Dollar General (DG) | 1.6 | $3.1M | 51k | 61.12 | |
LifePoint Hospitals | 1.6 | $3.1M | 45k | 69.19 | |
Lennox International (LII) | 1.6 | $3.1M | 40k | 76.86 | |
Crocs (CROX) | 1.6 | $3.1M | 243k | 12.58 | |
Belden (BDC) | 1.6 | $3.1M | 48k | 64.01 | |
Buffalo Wild Wings | 1.5 | $3.0M | 22k | 134.25 | |
Te Connectivity Ltd for (TEL) | 1.5 | $2.9M | 53k | 55.29 | |
Nabors Industries | 1.5 | $2.9M | 127k | 22.76 | |
Lithia Motors (LAD) | 1.5 | $2.9M | 38k | 75.70 | |
Tenne | 1.4 | $2.7M | 52k | 52.31 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $2.7M | 70k | 38.74 | |
Paccar (PCAR) | 1.4 | $2.6M | 47k | 56.87 | |
General Mills (GIS) | 1.3 | $2.5M | 51k | 50.45 | |
Ihs | 1.3 | $2.5M | 20k | 125.17 | |
LKQ Corporation (LKQ) | 1.3 | $2.5M | 95k | 26.59 | |
Interpublic Group of Companies (IPG) | 1.3 | $2.5M | 136k | 18.32 | |
Aspen Technology | 1.2 | $2.3M | 62k | 37.72 | |
NVIDIA Corporation (NVDA) | 1.1 | $2.1M | 116k | 18.45 | |
Arrow Electronics (ARW) | 1.1 | $2.1M | 38k | 55.34 | |
Ptc (PTC) | 1.1 | $2.1M | 57k | 36.90 | |
Ciena Corporation (CIEN) | 1.1 | $2.1M | 125k | 16.72 | |
Sina Corporation | 1.1 | $2.1M | 50k | 41.14 | |
Mohawk Industries (MHK) | 1.0 | $2.0M | 15k | 134.80 | |
DST Systems | 1.0 | $2.0M | 24k | 83.91 | |
PPG Industries (PPG) | 1.0 | $2.0M | 10k | 196.75 | |
Red Hat | 1.0 | $1.9M | 35k | 56.16 | |
Affiliated Managers (AMG) | 1.0 | $1.9M | 9.6k | 200.40 | |
IDEX Corporation (IEX) | 0.9 | $1.8M | 26k | 72.39 | |
Cit | 0.9 | $1.8M | 40k | 45.96 | |
Canadian Natl Ry (CNI) | 0.9 | $1.8M | 26k | 70.98 | |
Mettler-Toledo International (MTD) | 0.9 | $1.8M | 7.1k | 256.12 | |
Anika Therapeutics (ANIK) | 0.9 | $1.8M | 48k | 36.66 | |
Western Union Company (WU) | 0.9 | $1.7M | 109k | 16.04 | |
Syngenta | 0.9 | $1.8M | 28k | 63.38 | |
Sanmina (SANM) | 0.9 | $1.8M | 85k | 20.86 | |
Cenovus Energy (CVE) | 0.9 | $1.7M | 64k | 26.89 | |
Compass Minerals International (CMP) | 0.9 | $1.7M | 20k | 84.29 | |
Apollo | 0.9 | $1.7M | 68k | 25.15 | |
Associated Banc- (ASB) | 0.8 | $1.6M | 89k | 17.42 | |
Express Scripts Holding | 0.8 | $1.5M | 22k | 70.64 | |
Tor Dom Bk Cad (TD) | 0.8 | $1.5M | 30k | 49.38 | |
Evercore Partners (EVR) | 0.7 | $1.4M | 30k | 47.01 | |
Cytec Industries | 0.7 | $1.4M | 30k | 47.30 | |
Aetna | 0.7 | $1.4M | 17k | 80.98 | |
ON Semiconductor (ON) | 0.7 | $1.4M | 156k | 8.94 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $1.4M | 25k | 56.36 | |
Bk Nova Cad (BNS) | 0.7 | $1.4M | 23k | 61.87 | |
Jack Henry & Associates (JKHY) | 0.7 | $1.4M | 25k | 55.64 | |
Macy's (M) | 0.7 | $1.4M | 24k | 58.19 | |
Kate Spade & Co | 0.7 | $1.4M | 53k | 26.23 | |
CIGNA Corporation | 0.7 | $1.3M | 15k | 90.71 | |
Toll Brothers (TOL) | 0.7 | $1.3M | 43k | 31.16 | |
Select Medical Holdings Corporation (SEM) | 0.7 | $1.3M | 110k | 12.03 | |
Avis Budget (CAR) | 0.6 | $1.2M | 22k | 54.88 | |
Gray Television (GTN) | 0.6 | $1.2M | 148k | 7.88 | |
Constant Contact | 0.6 | $1.1M | 42k | 27.14 | |
PHH Corporation | 0.6 | $1.1M | 50k | 22.36 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $1.1M | 24k | 44.77 | |
Con-way | 0.6 | $1.1M | 23k | 47.48 | |
Torchmark Corporation | 0.6 | $1.1M | 21k | 52.37 | |
Apple (AAPL) | 0.5 | $1.0M | 10k | 100.78 | |
Charter Communications | 0.5 | $1.0M | 6.8k | 151.32 | |
Lear Corporation (LEA) | 0.5 | $1.0M | 12k | 86.38 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $996k | 10k | 99.98 | |
FMC Technologies | 0.5 | $974k | 18k | 54.31 | |
Mattel (MAT) | 0.5 | $972k | 32k | 30.66 | |
Penske Automotive (PAG) | 0.5 | $961k | 24k | 40.60 | |
Manulife Finl Corp (MFC) | 0.5 | $951k | 49k | 19.25 | |
Aaron's | 0.5 | $912k | 38k | 24.31 | |
WellCare Health Plans | 0.5 | $879k | 15k | 60.33 | |
Dana Holding Corporation (DAN) | 0.5 | $872k | 46k | 19.17 | |
Suncor Energy (SU) | 0.5 | $886k | 25k | 36.16 | |
WuXi PharmaTech | 0.4 | $866k | 25k | 35.03 | |
Finish Line | 0.4 | $852k | 34k | 25.04 | |
PGT (PGTI) | 0.4 | $858k | 92k | 9.31 | |
Ultimate Software | 0.4 | $836k | 5.9k | 141.50 | |
Hub (HUBG) | 0.4 | $832k | 21k | 40.51 | |
Helix Energy Solutions (HLX) | 0.4 | $845k | 38k | 22.06 | |
General Cable Corporation | 0.4 | $830k | 55k | 15.09 | |
Exelon Corporation (EXC) | 0.4 | $788k | 23k | 34.07 | |
Fairchild Semiconductor International | 0.4 | $786k | 51k | 15.52 | |
Calgon Carbon Corporation | 0.4 | $790k | 41k | 19.38 | |
Micron Technology (MU) | 0.4 | $740k | 22k | 34.26 | |
Acorda Therapeutics | 0.4 | $733k | 22k | 33.89 | |
Mosaic (MOS) | 0.4 | $751k | 17k | 44.43 | |
Movado (MOV) | 0.4 | $731k | 22k | 33.07 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.4 | $696k | 53k | 13.14 | |
Royal Caribbean Cruises (RCL) | 0.4 | $700k | 10k | 67.31 | |
PolyOne Corporation | 0.4 | $697k | 20k | 35.58 | |
Steel Dynamics (STLD) | 0.3 | $681k | 30k | 22.62 | |
Horsehead Holding | 0.3 | $668k | 40k | 16.52 | |
Cleco Corporation | 0.3 | $660k | 14k | 48.18 | |
Applied Materials (AMAT) | 0.3 | $653k | 30k | 21.60 | |
Meritor | 0.3 | $643k | 59k | 10.84 | |
Entegris (ENTG) | 0.3 | $629k | 55k | 11.49 | |
Kaiser Aluminum (KALU) | 0.3 | $621k | 8.2k | 76.17 | |
Mueller Water Products (MWA) | 0.3 | $632k | 76k | 8.28 | |
Graham Hldgs (GHC) | 0.3 | $624k | 892.00 | 699.55 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $596k | 16k | 38.08 | |
T. Rowe Price (TROW) | 0.3 | $578k | 7.4k | 78.42 | |
Gran Tierra Energy | 0.3 | $580k | 105k | 5.54 | |
Tenet Healthcare Corporation (THC) | 0.3 | $593k | 10k | 59.34 | |
Men's Wearhouse | 0.3 | $557k | 12k | 47.20 | |
Aircastle | 0.3 | $563k | 34k | 16.37 | |
TASER International | 0.3 | $574k | 37k | 15.44 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $573k | 11k | 54.75 | |
Hldgs (UAL) | 0.3 | $575k | 12k | 46.79 | |
Dynegy | 0.3 | $562k | 20k | 28.87 | |
Unilever | 0.3 | $552k | 14k | 39.66 | |
Black Hills Corporation (BKH) | 0.3 | $545k | 11k | 47.84 | |
Infinity Pharmaceuticals (INFIQ) | 0.3 | $539k | 40k | 13.43 | |
Amer (UHAL) | 0.3 | $527k | 2.0k | 262.06 | |
Alliant Energy Corporation (LNT) | 0.3 | $521k | 9.4k | 55.43 | |
Zumiez (ZUMZ) | 0.3 | $533k | 19k | 28.13 | |
Boyd Gaming Corporation (BYD) | 0.3 | $517k | 51k | 10.16 | |
Tractor Supply Company (TSCO) | 0.3 | $498k | 8.1k | 61.49 | |
Barnes (B) | 0.3 | $515k | 17k | 30.36 | |
Varian Medical Systems | 0.3 | $513k | 6.4k | 80.16 | |
Colfax Corporation | 0.3 | $511k | 9.0k | 56.95 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $469k | 34k | 13.88 | |
Mobile Mini | 0.2 | $474k | 14k | 35.00 | |
Poly | 0.2 | $475k | 39k | 12.28 | |
TiVo | 0.2 | $471k | 37k | 12.80 | |
Neogen Corporation (NEOG) | 0.2 | $474k | 12k | 39.53 | |
Baytex Energy Corp (BTE) | 0.2 | $468k | 12k | 37.86 | |
Worthington Industries (WOR) | 0.2 | $440k | 12k | 37.19 | |
Endologix | 0.2 | $457k | 43k | 10.60 | |
Sanderson Farms | 0.2 | $439k | 5.0k | 87.87 | |
TransDigm Group Incorporated (TDG) | 0.2 | $425k | 2.3k | 184.22 | |
Heartland Express (HTLD) | 0.2 | $402k | 17k | 23.97 | |
Iconix Brand | 0.2 | $414k | 11k | 36.91 | |
Msa Safety Inc equity (MSA) | 0.2 | $402k | 8.1k | 49.43 | |
W.R. Grace & Co. | 0.2 | $382k | 4.2k | 90.95 | |
Medicines Company | 0.2 | $394k | 18k | 22.33 | |
Atmos Energy Corporation (ATO) | 0.2 | $386k | 8.1k | 47.65 | |
Hornbeck Offshore Services | 0.2 | $384k | 12k | 32.71 | |
Vail Resorts (MTN) | 0.2 | $385k | 4.4k | 86.69 | |
8x8 (EGHT) | 0.2 | $392k | 59k | 6.67 | |
Universal Corporation (UVV) | 0.2 | $370k | 8.3k | 44.41 | |
Praxair | 0.2 | $374k | 2.9k | 128.97 | |
Comstock Resources | 0.2 | $365k | 20k | 18.62 | |
Ternium (TX) | 0.2 | $362k | 15k | 24.04 | |
Banco Bradesco SA (BBD) | 0.2 | $348k | 24k | 14.26 | |
Agnico (AEM) | 0.2 | $357k | 12k | 29.02 | |
Philippine Long Distance Telephone | 0.2 | $337k | 4.9k | 68.92 | |
Supervalu | 0.2 | $336k | 38k | 8.95 | |
Six Flags Entertainment (SIX) | 0.2 | $333k | 9.7k | 34.35 | |
A. Schulman | 0.1 | $284k | 7.8k | 36.19 | |
Avago Technologies | 0.1 | $296k | 3.4k | 87.06 | |
Avista Corporation (AVA) | 0.1 | $277k | 9.1k | 30.52 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $266k | 25k | 10.62 | |
MDU Resources (MDU) | 0.1 | $273k | 9.8k | 27.86 | |
AngloGold Ashanti | 0.1 | $281k | 23k | 12.01 | |
Cloud Peak Energy | 0.1 | $271k | 21k | 12.64 | |
Sohu | 0.1 | $254k | 5.1k | 50.19 | |
Meritage Homes Corporation (MTH) | 0.1 | $263k | 7.4k | 35.54 | |
Community Bank System (CBU) | 0.1 | $245k | 7.3k | 33.58 | |
BancorpSouth | 0.1 | $233k | 12k | 20.11 | |
Newfield Exploration | 0.1 | $237k | 6.4k | 37.03 | |
Perfect World | 0.1 | $226k | 12k | 19.66 | |
On Assignment | 0.1 | $231k | 8.6k | 26.87 | |
Synaptics, Incorporated (SYNA) | 0.1 | $225k | 3.1k | 73.34 | |
RTI International Metals | 0.1 | $227k | 9.2k | 24.69 | |
Open Text Corp (OTEX) | 0.1 | $229k | 4.1k | 55.35 | |
United States Cellular Corporation (USM) | 0.1 | $211k | 5.9k | 35.49 | |
Rackspace Hosting | 0.1 | $207k | 6.4k | 32.56 | |
Service Corporation International (SCI) | 0.1 | $203k | 9.6k | 21.11 | |
Korn/Ferry International (KFY) | 0.1 | $202k | 8.1k | 24.94 | |
Bruker Corporation (BRKR) | 0.1 | $199k | 11k | 18.47 | |
Talisman Energy Inc Com Stk | 0.1 | $202k | 23k | 8.66 | |
Silver Wheaton Corp | 0.1 | $205k | 10k | 19.90 | |
Penn West Energy Trust | 0.1 | $196k | 29k | 6.74 | |
Atmel Corporation | 0.1 | $180k | 22k | 8.07 | |
RF Micro Devices | 0.1 | $131k | 11k | 11.53 |