Campbell & Co. Investment Adviser

Campbell & CO Investment Adviser as of Dec. 31, 2014

Portfolio Holdings for Campbell & CO Investment Adviser

Campbell & CO Investment Adviser holds 194 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Asbury Automotive (ABG) 1.6 $2.6M 35k 75.93
DENTSPLY International 1.6 $2.6M 49k 53.27
General Dynamics Corporation (GD) 1.6 $2.6M 19k 137.61
Lam Research Corporation (LRCX) 1.6 $2.6M 33k 79.34
Old Dominion Freight Line (ODFL) 1.6 $2.6M 34k 77.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $2.6M 34k 78.58
Expedia (EXPE) 1.6 $2.6M 31k 85.35
Ptc (PTC) 1.6 $2.6M 72k 36.64
Xilinx 1.6 $2.6M 61k 43.30
BorgWarner (BWA) 1.6 $2.6M 48k 54.95
Pepsi (PEP) 1.4 $2.3M 25k 94.56
Associated Banc- (ASB) 1.4 $2.3M 125k 18.63
Cullen/Frost Bankers (CFR) 1.4 $2.2M 31k 70.63
Southwest Airlines (LUV) 1.3 $2.2M 51k 42.31
United Rentals (URI) 1.3 $2.1M 21k 102.00
Medtronic 1.2 $2.0M 28k 72.21
Robert Half International (RHI) 1.2 $1.9M 33k 58.38
PG&E Corporation (PCG) 1.2 $1.9M 35k 53.23
CSX Corporation (CSX) 1.1 $1.9M 52k 36.23
NetApp (NTAP) 1.1 $1.8M 44k 41.46
CMS Energy Corporation (CMS) 1.1 $1.8M 52k 34.75
Herman Miller (MLKN) 1.1 $1.8M 61k 29.43
Delta Air Lines (DAL) 1.1 $1.7M 35k 49.19
Altera Corporation 1.1 $1.7M 47k 36.94
Brown-Forman Corporation (BF.B) 1.0 $1.6M 18k 87.84
West Pharmaceutical Services (WST) 1.0 $1.6M 30k 53.25
Ihs 0.9 $1.5M 14k 113.85
International Paper Company (IP) 0.9 $1.5M 27k 53.58
Linear Technology Corporation 0.9 $1.4M 32k 45.60
Carlisle Companies (CSL) 0.9 $1.5M 16k 90.26
Gentherm (THRM) 0.9 $1.4M 39k 36.63
Dycom Industries (DY) 0.8 $1.4M 39k 35.08
USG Corporation 0.8 $1.3M 46k 27.99
Southern Company (SO) 0.8 $1.3M 26k 49.11
Skyworks Solutions (SWKS) 0.8 $1.3M 17k 72.70
F5 Networks (FFIV) 0.8 $1.3M 9.7k 130.49
Altra Holdings 0.8 $1.3M 44k 28.39
Fairchild Semiconductor International 0.8 $1.2M 73k 16.88
Arrow Electronics (ARW) 0.8 $1.2M 21k 57.88
Teledyne Technologies Incorporated (TDY) 0.8 $1.2M 12k 102.77
Colgate-Palmolive Company (CL) 0.7 $1.2M 17k 69.17
Texas Instruments Incorporated (TXN) 0.7 $1.2M 22k 53.46
Landstar System (LSTR) 0.7 $1.2M 16k 72.55
Greatbatch 0.7 $1.2M 23k 49.32
Aruba Networks 0.7 $1.1M 63k 18.18
NVIDIA Corporation (NVDA) 0.7 $1.1M 56k 20.05
Littelfuse (LFUS) 0.7 $1.1M 12k 96.66
Portland General Electric Company (POR) 0.7 $1.1M 29k 37.83
Partner Re 0.7 $1.1M 9.6k 114.13
Anika Therapeutics (ANIK) 0.7 $1.1M 27k 40.72
BJ's Restaurants (BJRI) 0.7 $1.1M 21k 50.21
Lennox International (LII) 0.7 $1.1M 11k 95.11
Avago Technologies 0.6 $1.0M 10k 100.60
Mosaic (MOS) 0.6 $1.0M 22k 45.67
Minerals Technologies (MTX) 0.6 $1.0M 14k 69.45
Wright Medical 0.6 $1.0M 37k 26.86
TD Ameritrade Holding 0.6 $971k 27k 35.77
Corporate Executive Board Company 0.6 $982k 14k 72.52
Statoil ASA 0.6 $962k 55k 17.60
Kirby Corporation (KEX) 0.6 $958k 12k 80.72
Medivation 0.6 $966k 9.7k 99.59
Best Buy (BBY) 0.6 $908k 23k 38.97
Hormel Foods Corporation (HRL) 0.6 $903k 17k 52.10
Lennar Corporation (LEN) 0.6 $897k 20k 44.83
Royal Caribbean Cruises (RCL) 0.6 $891k 11k 82.44
Nexstar Broadcasting (NXST) 0.6 $886k 17k 51.81
Jazz Pharmaceuticals (JAZZ) 0.6 $901k 5.5k 163.82
Tractor Supply Company (TSCO) 0.5 $872k 11k 78.86
Msa Safety Inc equity (MSA) 0.5 $876k 17k 53.07
Hanesbrands (HBI) 0.5 $862k 7.7k 111.60
Under Armour (UAA) 0.5 $865k 13k 67.94
H&E Equipment Services (HEES) 0.5 $869k 31k 28.09
Alexion Pharmaceuticals 0.5 $841k 4.5k 185.04
Principal Financial (PFG) 0.5 $834k 16k 51.92
Avnet (AVT) 0.5 $825k 19k 43.01
Apogee Enterprises (APOG) 0.5 $825k 20k 42.34
Steel Dynamics (STLD) 0.5 $814k 41k 19.74
Waters Corporation (WAT) 0.5 $786k 7.0k 112.74
Analog Devices (ADI) 0.5 $762k 14k 55.51
Iconix Brand 0.5 $757k 22k 33.80
EQT Corporation (EQT) 0.5 $763k 10k 75.74
Sina Corporation 0.5 $753k 20k 37.42
Alleghany Corporation 0.5 $730k 1.6k 463.79
Grand Canyon Education (LOPE) 0.5 $726k 16k 46.68
Tesoro Corporation 0.5 $739k 9.9k 74.37
Alaska Air (ALK) 0.5 $735k 12k 59.76
Schlumberger (SLB) 0.4 $709k 8.3k 85.42
Hasbro (HAS) 0.4 $703k 13k 54.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $694k 57k 12.11
Western Refining 0.4 $699k 19k 37.78
Comerica Incorporated (CMA) 0.4 $689k 15k 46.87
British American Tobac (BTI) 0.4 $687k 6.4k 107.75
Franklin Electric (FELE) 0.4 $667k 18k 37.52
Agrium 0.4 $669k 7.1k 94.67
Ann 0.4 $673k 19k 36.46
Alnylam Pharmaceuticals (ALNY) 0.4 $645k 6.7k 96.96
Public Service Enterprise (PEG) 0.4 $634k 15k 41.44
Woodward Governor Company (WWD) 0.4 $634k 13k 49.24
BOK Financial Corporation (BOKF) 0.4 $623k 10k 60.03
Baidu (BIDU) 0.4 $616k 2.7k 228.15
Intercontinental Exchange (ICE) 0.4 $614k 2.8k 219.29
PacWest Ban 0.4 $600k 13k 45.45
Covanta Holding Corporation 0.4 $591k 27k 22.02
ACCO Brands Corporation (ACCO) 0.4 $583k 65k 9.00
PharMerica Corporation 0.4 $592k 29k 20.71
Vail Resorts (MTN) 0.4 $582k 6.4k 91.12
Scorpio Tankers 0.4 $579k 67k 8.69
Carmike Cinemas 0.3 $566k 22k 26.27
Halliburton Company (HAL) 0.3 $555k 14k 39.36
Unit Corporation 0.3 $556k 16k 34.09
Omnicell (OMCL) 0.3 $514k 16k 33.13
Micron Technology (MU) 0.3 $511k 15k 35.00
MicroStrategy Incorporated (MSTR) 0.3 $500k 3.1k 162.34
Hldgs (UAL) 0.3 $504k 7.5k 66.92
Cummins (CMI) 0.3 $490k 3.4k 144.12
Illinois Tool Works (ITW) 0.3 $490k 5.2k 94.65
SolarWinds 0.3 $494k 9.9k 49.82
Rackspace Hosting 0.3 $489k 11k 46.79
MasterCard Incorporated (MA) 0.3 $476k 5.5k 86.22
Electronics For Imaging 0.3 $463k 11k 42.81
Group 1 Automotive (GPI) 0.3 $470k 5.2k 89.54
Columbia Banking System (COLB) 0.3 $478k 17k 27.61
Steven Madden (SHOO) 0.3 $458k 14k 31.83
Solera Holdings 0.3 $431k 8.4k 51.15
TiVo 0.3 $439k 37k 11.84
SPS Commerce (SPSC) 0.3 $435k 7.7k 56.60
Lamar Advertising Co-a (LAMR) 0.3 $438k 8.2k 53.64
AutoNation (AN) 0.3 $424k 7.0k 60.44
Hibbett Sports (HIBB) 0.3 $416k 8.6k 48.37
Worthington Industries (WOR) 0.3 $420k 14k 30.11
Sanmina (SANM) 0.3 $425k 18k 23.52
Williams Companies (WMB) 0.2 $409k 9.1k 44.95
Eagle Materials (EXP) 0.2 $399k 5.3k 76.00
Atwood Oceanics 0.2 $409k 14k 28.39
Allegiant Travel Company (ALGT) 0.2 $408k 2.7k 150.22
California Water Service (CWT) 0.2 $404k 16k 24.61
Aercap Holdings Nv Ord Cmn (AER) 0.2 $397k 10k 38.86
CIGNA Corporation 0.2 $383k 3.7k 102.82
VCA Antech 0.2 $398k 8.2k 48.71
WuXi PharmaTech 0.2 $394k 12k 33.70
USANA Health Sciences (USNA) 0.2 $387k 3.8k 102.54
Centene Corporation (CNC) 0.2 $384k 3.7k 103.78
Magna Intl Inc cl a (MGA) 0.2 $376k 3.5k 108.58
Canadian Natural Resources (CNQ) 0.2 $355k 12k 30.87
Gilead Sciences (GILD) 0.2 $353k 3.7k 94.31
Braskem SA (BAK) 0.2 $351k 27k 12.92
Astronics Corporation (ATRO) 0.2 $349k 6.3k 55.28
PNC Financial Services (PNC) 0.2 $328k 3.6k 91.11
Sonic Corporation 0.2 $321k 12k 27.21
Amgen (AMGN) 0.2 $319k 2.0k 159.50
AeroVironment (AVAV) 0.2 $329k 12k 27.25
Achillion Pharmaceuticals 0.2 $323k 26k 12.23
Ameriprise Financial (AMP) 0.2 $304k 2.3k 132.17
Ryland 0.2 $303k 7.9k 38.60
Entegris (ENTG) 0.2 $301k 23k 13.20
Freeport-McMoRan Copper & Gold (FCX) 0.2 $313k 13k 23.36
Standard Pacific 0.2 $304k 42k 7.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $311k 5.6k 55.53
Finish Line 0.2 $311k 13k 24.28
Mednax (MD) 0.2 $302k 4.6k 66.13
Whiting Petroleum Corporation 0.2 $295k 8.9k 33.03
Perfect World 0.2 $299k 19k 15.77
Goldcorp 0.2 $299k 16k 18.55
iGATE Corporation 0.2 $295k 7.5k 39.50
Ecolab (ECL) 0.2 $282k 2.7k 104.68
Lincoln Electric Holdings (LECO) 0.2 $276k 4.0k 69.00
BancorpSouth 0.2 $280k 12k 22.52
White Mountains Insurance Gp (WTM) 0.2 $277k 439.00 630.98
Monotype Imaging Holdings 0.2 $277k 9.6k 28.87
Repligen Corporation (RGEN) 0.2 $270k 14k 19.78
Sasol (SSL) 0.2 $273k 7.2k 37.95
Bank of New York Mellon Corporation (BK) 0.2 $261k 6.4k 40.55
Ingersoll-rand Co Ltd-cl A 0.2 $266k 4.2k 63.33
Akorn 0.2 $253k 7.0k 36.14
Inter Parfums (IPAR) 0.2 $255k 9.3k 27.50
Polaris Industries (PII) 0.1 $237k 1.6k 151.24
Investment Technology 0.1 $247k 12k 20.81
IBERIABANK Corporation 0.1 $242k 3.7k 64.72
Spirit AeroSystems Holdings (SPR) 0.1 $244k 5.7k 42.98
O'reilly Automotive (ORLY) 0.1 $250k 1.3k 192.31
Progressive Waste Solutions 0.1 $238k 7.9k 30.13
Markel Corporation (MKL) 0.1 $229k 335.00 683.58
Lannett Company 0.1 $227k 5.3k 42.79
MGM Resorts International. (MGM) 0.1 $225k 11k 21.36
Enerplus Corp (ERF) 0.1 $235k 25k 9.61
Geospace Technologies (GEOS) 0.1 $224k 8.5k 26.50
Inteliquent 0.1 $225k 11k 19.66
DST Systems 0.1 $217k 2.3k 94.35
Microchip Technology (MCHP) 0.1 $216k 4.8k 45.10
Avista Corporation (AVA) 0.1 $213k 6.0k 35.42
World Fuel Services Corporation (WKC) 0.1 $216k 4.6k 46.85
Mellanox Technologies 0.1 $215k 5.0k 42.68
Teva Pharmaceutical Industries (TEVA) 0.1 $203k 3.5k 57.38
Precision Drilling Corporation 0.1 $203k 34k 6.06