Campbell & CO Investment Adviser as of March 31, 2015
Portfolio Holdings for Campbell & CO Investment Adviser
Campbell & CO Investment Adviser holds 186 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PPG Industries (PPG) | 1.6 | $2.6M | 12k | 225.51 | |
IDEX Corporation (IEX) | 1.6 | $2.6M | 34k | 75.84 | |
Ameriprise Financial (AMP) | 1.6 | $2.6M | 20k | 130.84 | |
Nordstrom (JWN) | 1.6 | $2.6M | 32k | 80.32 | |
Gra (GGG) | 1.6 | $2.6M | 36k | 72.15 | |
RPM International (RPM) | 1.6 | $2.6M | 54k | 47.98 | |
Chico's FAS | 1.6 | $2.6M | 146k | 17.69 | |
Ace Limited Cmn | 1.6 | $2.6M | 23k | 111.49 | |
FedEx Corporation (FDX) | 1.6 | $2.6M | 16k | 165.42 | |
Union Pacific Corporation (UNP) | 1.6 | $2.6M | 24k | 108.31 | |
British American Tobac (BTI) | 1.6 | $2.5M | 24k | 103.78 | |
SYSCO Corporation (SYY) | 1.6 | $2.5M | 66k | 37.72 | |
Chipotle Mexican Grill (CMG) | 1.6 | $2.5M | 3.8k | 650.53 | |
Western Digital (WDC) | 1.4 | $2.2M | 24k | 91.01 | |
Lam Research Corporation (LRCX) | 1.3 | $2.0M | 29k | 70.24 | |
DENTSPLY International | 1.3 | $2.0M | 40k | 50.90 | |
Republic Services (RSG) | 1.2 | $2.0M | 48k | 40.56 | |
Alkermes (ALKS) | 1.2 | $1.9M | 32k | 60.96 | |
Best Buy (BBY) | 1.1 | $1.8M | 47k | 37.78 | |
Avnet (AVT) | 1.1 | $1.8M | 40k | 44.50 | |
NVIDIA Corporation (NVDA) | 1.1 | $1.7M | 83k | 20.92 | |
Take-Two Interactive Software (TTWO) | 1.1 | $1.7M | 68k | 25.46 | |
PolyOne Corporation | 1.1 | $1.7M | 46k | 37.35 | |
Fluor Corporation (FLR) | 1.1 | $1.7M | 29k | 57.16 | |
Southern Company (SO) | 1.0 | $1.6M | 36k | 44.27 | |
Visa (V) | 1.0 | $1.6M | 25k | 65.41 | |
Ralph Lauren Corp (RL) | 0.9 | $1.5M | 11k | 131.54 | |
Celgene Corporation | 0.9 | $1.5M | 13k | 115.31 | |
Herman Miller (MLKN) | 0.9 | $1.5M | 53k | 27.77 | |
Key (KEY) | 0.9 | $1.5M | 103k | 14.16 | |
Regions Financial Corporation (RF) | 0.9 | $1.4M | 150k | 9.45 | |
Heartland Express (HTLD) | 0.9 | $1.4M | 59k | 23.77 | |
Robert Half International (RHI) | 0.9 | $1.4M | 23k | 60.51 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $1.3M | 14k | 99.73 | |
Community Bank System (CBU) | 0.8 | $1.3M | 37k | 35.39 | |
USG Corporation | 0.8 | $1.3M | 48k | 26.70 | |
Nexstar Broadcasting (NXST) | 0.8 | $1.3M | 22k | 57.22 | |
MasterCard Incorporated (MA) | 0.8 | $1.2M | 14k | 86.41 | |
Adtran | 0.8 | $1.2M | 66k | 18.67 | |
Campbell Soup Company (CPB) | 0.8 | $1.2M | 26k | 46.57 | |
UnitedHealth (UNH) | 0.7 | $1.2M | 10k | 118.25 | |
L-3 Communications Holdings | 0.7 | $1.2M | 9.4k | 125.84 | |
Twenty-first Century Fox | 0.7 | $1.2M | 35k | 33.84 | |
Align Technology (ALGN) | 0.7 | $1.2M | 22k | 53.78 | |
Ciena Corporation (CIEN) | 0.7 | $1.1M | 58k | 19.30 | |
ON Semiconductor (ON) | 0.7 | $1.1M | 89k | 12.11 | |
Carpenter Technology Corporation (CRS) | 0.7 | $1.1M | 28k | 38.88 | |
Goldcorp | 0.7 | $1.1M | 58k | 18.13 | |
Sasol (SSL) | 0.7 | $1.1M | 31k | 34.05 | |
Cintas Corporation (CTAS) | 0.7 | $1.0M | 13k | 81.65 | |
Tesoro Corporation | 0.7 | $1.0M | 12k | 91.33 | |
H&R Block (HRB) | 0.7 | $1.0M | 32k | 32.08 | |
Lattice Semiconductor (LSCC) | 0.7 | $1.0M | 163k | 6.34 | |
Huron Consulting (HURN) | 0.6 | $1.0M | 15k | 66.15 | |
Hollyfrontier Corp | 0.6 | $996k | 25k | 40.25 | |
Aaron's | 0.6 | $993k | 35k | 28.30 | |
Gulfport Energy Corporation | 0.6 | $986k | 22k | 45.90 | |
Valero Energy Corporation (VLO) | 0.6 | $934k | 15k | 63.59 | |
United Technologies Corporation | 0.6 | $938k | 8.0k | 117.25 | |
Amedisys (AMED) | 0.6 | $939k | 35k | 26.77 | |
Brunswick Corporation (BC) | 0.6 | $927k | 18k | 51.47 | |
Diageo (DEO) | 0.6 | $909k | 8.2k | 110.60 | |
UGI Corporation (UGI) | 0.6 | $909k | 28k | 32.58 | |
Tuesday Morning Corporation | 0.6 | $895k | 56k | 16.09 | |
Nektar Therapeutics (NKTR) | 0.6 | $883k | 80k | 11.00 | |
Airgas | 0.6 | $877k | 8.3k | 106.12 | |
Apogee Enterprises (APOG) | 0.6 | $877k | 20k | 43.22 | |
Dynegy | 0.6 | $877k | 28k | 31.44 | |
CMS Energy Corporation (CMS) | 0.5 | $841k | 24k | 34.90 | |
Bruker Corporation (BRKR) | 0.5 | $839k | 45k | 18.48 | |
Fossil (FOSL) | 0.5 | $820k | 9.9k | 82.42 | |
Advance Auto Parts (AAP) | 0.5 | $796k | 5.3k | 149.76 | |
Concho Resources | 0.5 | $800k | 6.9k | 115.89 | |
TreeHouse Foods (THS) | 0.5 | $801k | 9.4k | 85.07 | |
Philip Morris International (PM) | 0.5 | $785k | 10k | 75.31 | |
Primerica (PRI) | 0.5 | $785k | 15k | 50.90 | |
Sina Corporation | 0.5 | $786k | 24k | 32.15 | |
Brookdale Senior Living (BKD) | 0.5 | $784k | 21k | 37.74 | |
Healthcare Services (HCSG) | 0.5 | $762k | 24k | 32.12 | |
Crane | 0.5 | $732k | 12k | 62.39 | |
Harris Corporation | 0.5 | $709k | 9.0k | 78.78 | |
Apple (AAPL) | 0.4 | $695k | 5.6k | 124.46 | |
Moog (MOG.A) | 0.4 | $697k | 9.3k | 75.03 | |
Boston Private Financial Holdings | 0.4 | $683k | 56k | 12.16 | |
Middleby Corporation (MIDD) | 0.4 | $678k | 6.6k | 102.65 | |
BJ's Restaurants (BJRI) | 0.4 | $680k | 14k | 50.44 | |
Charles Schwab Corporation (SCHW) | 0.4 | $673k | 22k | 30.42 | |
Waddell & Reed Financial | 0.4 | $644k | 13k | 49.51 | |
Newfield Exploration | 0.4 | $653k | 19k | 35.11 | |
Callidus Software | 0.4 | $653k | 52k | 12.68 | |
Constant Contact | 0.4 | $651k | 17k | 38.21 | |
PNC Financial Services (PNC) | 0.4 | $628k | 6.7k | 93.18 | |
M&T Bank Corporation (MTB) | 0.4 | $634k | 5.0k | 127.03 | |
Penn National Gaming (PENN) | 0.4 | $628k | 40k | 15.66 | |
Cambrex Corporation | 0.4 | $629k | 16k | 39.60 | |
Embraer S A (ERJ) | 0.4 | $630k | 21k | 30.73 | |
Sonic Corporation | 0.4 | $621k | 20k | 31.68 | |
Novartis (NVS) | 0.4 | $621k | 6.3k | 98.57 | |
ARM Holdings | 0.4 | $616k | 13k | 49.30 | |
Mednax (MD) | 0.4 | $622k | 8.6k | 72.50 | |
Northrop Grumman Corporation (NOC) | 0.4 | $597k | 3.7k | 161.09 | |
Cenovus Energy (CVE) | 0.4 | $606k | 36k | 16.88 | |
Xerox Corporation | 0.4 | $601k | 47k | 12.85 | |
Harman International Industries | 0.4 | $603k | 4.5k | 133.64 | |
BT | 0.4 | $600k | 9.2k | 65.22 | |
Boeing Company (BA) | 0.4 | $570k | 3.8k | 150.00 | |
Ross Stores (ROST) | 0.3 | $562k | 5.3k | 105.44 | |
Quality Systems | 0.3 | $560k | 35k | 15.99 | |
Martin Marietta Materials (MLM) | 0.3 | $548k | 3.9k | 139.69 | |
Royal Dutch Shell | 0.3 | $537k | 9.0k | 59.67 | |
Actavis | 0.3 | $536k | 1.8k | 297.78 | |
CBS Corporation | 0.3 | $521k | 8.6k | 60.58 | |
Big Lots (BIG) | 0.3 | $512k | 11k | 48.02 | |
Medivation | 0.3 | $503k | 3.9k | 128.97 | |
Hawaiian Holdings (HA) | 0.3 | $489k | 22k | 22.04 | |
Bristow | 0.3 | $496k | 9.1k | 54.48 | |
Consolidated Communications Holdings (CNSL) | 0.3 | $495k | 24k | 20.42 | |
Axiall | 0.3 | $486k | 10k | 46.99 | |
Inteliquent | 0.3 | $493k | 31k | 15.75 | |
Dycom Industries (DY) | 0.3 | $472k | 9.7k | 48.80 | |
Western Refining | 0.3 | $479k | 9.7k | 49.35 | |
BorgWarner (BWA) | 0.3 | $482k | 8.0k | 60.48 | |
Buffalo Wild Wings | 0.3 | $482k | 2.7k | 181.07 | |
Kennedy-Wilson Holdings (KW) | 0.3 | $482k | 19k | 26.12 | |
Enlink Midstream (ENLC) | 0.3 | $472k | 15k | 32.56 | |
National-Oilwell Var | 0.3 | $460k | 9.2k | 50.00 | |
Astronics Corporation (ATRO) | 0.3 | $453k | 6.1k | 73.71 | |
Dana Holding Corporation (DAN) | 0.3 | $454k | 21k | 21.17 | |
MSC Industrial Direct (MSM) | 0.3 | $449k | 6.2k | 72.22 | |
Hci (HCI) | 0.3 | $445k | 9.7k | 45.88 | |
Vishay Intertechnology (VSH) | 0.3 | $425k | 31k | 13.83 | |
McKesson Corporation (MCK) | 0.3 | $430k | 1.9k | 226.32 | |
Williams-Sonoma (WSM) | 0.3 | $435k | 5.5k | 79.71 | |
VCA Antech | 0.3 | $431k | 7.9k | 54.87 | |
Associated Banc- (ASB) | 0.3 | $430k | 23k | 18.59 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $426k | 5.2k | 81.92 | |
Acorda Therapeutics | 0.3 | $423k | 13k | 33.24 | |
BroadSoft | 0.3 | $436k | 13k | 33.45 | |
Polaris Industries (PII) | 0.3 | $409k | 2.9k | 141.03 | |
Arctic Cat | 0.3 | $412k | 11k | 36.29 | |
J Global (ZD) | 0.3 | $421k | 6.4k | 65.70 | |
Hibbett Sports (HIBB) | 0.2 | $392k | 8.0k | 49.00 | |
Berry Plastics (BERY) | 0.2 | $358k | 9.9k | 36.16 | |
New York Times Company (NYT) | 0.2 | $345k | 25k | 13.75 | |
Healthways | 0.2 | $349k | 18k | 19.70 | |
Cheniere Energy (LNG) | 0.2 | $354k | 4.6k | 77.50 | |
Altra Holdings | 0.2 | $355k | 13k | 27.63 | |
Newpark Resources (NR) | 0.2 | $327k | 36k | 9.10 | |
MKS Instruments (MKSI) | 0.2 | $334k | 9.9k | 33.76 | |
Time Warner | 0.2 | $312k | 3.7k | 84.32 | |
Darling International (DAR) | 0.2 | $325k | 23k | 14.00 | |
Wabash National Corporation (WNC) | 0.2 | $313k | 22k | 14.10 | |
Boston Beer Company (SAM) | 0.2 | $307k | 1.1k | 267.42 | |
Vectren Corporation | 0.2 | $298k | 6.8k | 44.15 | |
Geospace Technologies (GEOS) | 0.2 | $310k | 19k | 16.51 | |
Wpp Plc- (WPP) | 0.2 | $307k | 2.7k | 113.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $279k | 15k | 18.98 | |
Energen Corporation | 0.2 | $284k | 4.3k | 66.05 | |
DigitalGlobe | 0.2 | $288k | 8.4k | 34.10 | |
GulfMark Offshore | 0.2 | $286k | 22k | 13.04 | |
Endurance Specialty Hldgs Lt | 0.2 | $274k | 4.5k | 61.24 | |
Abiomed | 0.2 | $268k | 3.7k | 71.49 | |
Anika Therapeutics (ANIK) | 0.2 | $265k | 6.4k | 41.23 | |
Eaton (ETN) | 0.2 | $275k | 4.1k | 67.87 | |
DISH Network | 0.2 | $252k | 3.6k | 70.00 | |
Illinois Tool Works (ITW) | 0.2 | $262k | 2.7k | 97.04 | |
Encore Capital (ECPG) | 0.2 | $252k | 6.1k | 41.60 | |
Varian Medical Systems | 0.2 | $249k | 2.6k | 94.03 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $248k | 4.3k | 58.35 | |
Teradyne (TER) | 0.2 | $256k | 14k | 18.87 | |
Cameco Corporation (CCJ) | 0.1 | $235k | 17k | 13.91 | |
SVB Financial (SIVBQ) | 0.1 | $241k | 1.9k | 126.84 | |
Whirlpool Corporation (WHR) | 0.1 | $240k | 1.2k | 202.19 | |
Coherent | 0.1 | $235k | 3.6k | 64.97 | |
LifePoint Hospitals | 0.1 | $242k | 3.3k | 73.33 | |
Honda Motor (HMC) | 0.1 | $233k | 7.1k | 32.81 | |
Leidos Holdings (LDOS) | 0.1 | $238k | 5.7k | 42.00 | |
Lennar Corporation (LEN) | 0.1 | $223k | 4.3k | 51.78 | |
Integrated Device Technology | 0.1 | $220k | 11k | 20.03 | |
Ez (EZPW) | 0.1 | $215k | 24k | 9.14 | |
Arcbest (ARCB) | 0.1 | $217k | 5.7k | 37.90 | |
Avago Technologies | 0.1 | $205k | 1.6k | 127.09 | |
Tim Participacoes Sa- | 0.1 | $204k | 12k | 16.59 | |
CalAmp | 0.1 | $176k | 11k | 16.15 | |
Atmel Corporation | 0.1 | $162k | 20k | 8.22 | |
Scorpio Tankers | 0.1 | $106k | 11k | 9.45 |