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 |