Campbell & CO Investment Adviser as of June 30, 2015
Portfolio Holdings for Campbell & CO Investment Adviser
Campbell & CO Investment Adviser holds 142 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wabash National Corporation (WNC) | 1.6 | $1.9M | 152k | 12.54 | |
Automatic Data Processing (ADP) | 1.6 | $1.9M | 24k | 80.25 | |
Varian Medical Systems | 1.6 | $1.9M | 23k | 84.32 | |
Emerson Electric (EMR) | 1.6 | $1.9M | 34k | 55.43 | |
Air Products & Chemicals (APD) | 1.6 | $1.9M | 14k | 136.83 | |
Anadarko Petroleum Corporation | 1.6 | $1.9M | 24k | 78.04 | |
Lowe's Companies (LOW) | 1.6 | $1.9M | 28k | 66.98 | |
Sempra Energy (SRE) | 1.6 | $1.9M | 19k | 98.94 | |
BorgWarner (BWA) | 1.6 | $1.9M | 33k | 56.83 | |
American Water Works (AWK) | 1.6 | $1.9M | 39k | 48.64 | |
Vectren Corporation | 1.6 | $1.9M | 49k | 38.48 | |
Dillard's (DDS) | 1.6 | $1.9M | 18k | 105.17 | |
Omni (OMC) | 1.6 | $1.8M | 27k | 69.50 | |
Waste Management (WM) | 1.6 | $1.8M | 40k | 46.36 | |
Franklin Electric (FELE) | 1.6 | $1.8M | 57k | 32.33 | |
Ace Limited Cmn | 1.6 | $1.8M | 18k | 101.69 | |
Raytheon Company | 1.6 | $1.8M | 19k | 95.66 | |
Bank of New York Mellon Corporation (BK) | 1.5 | $1.8M | 43k | 41.97 | |
Cardinal Health (CAH) | 1.5 | $1.8M | 21k | 83.63 | |
Western Union Company (WU) | 1.5 | $1.8M | 86k | 20.33 | |
Cabot Oil & Gas Corporation (CTRA) | 1.5 | $1.7M | 54k | 31.55 | |
Kulicke and Soffa Industries (KLIC) | 1.4 | $1.7M | 141k | 11.71 | |
Te Connectivity Ltd for (TEL) | 1.4 | $1.6M | 26k | 64.31 | |
Trustmark Corporation (TRMK) | 1.4 | $1.6M | 65k | 24.99 | |
Huntington Bancshares Incorporated (HBAN) | 1.3 | $1.6M | 138k | 11.31 | |
Investment Technology | 1.2 | $1.4M | 58k | 24.80 | |
salesforce (CRM) | 1.2 | $1.4M | 21k | 69.64 | |
International Paper Company (IP) | 1.2 | $1.4M | 30k | 47.60 | |
Rackspace Hosting | 1.2 | $1.4M | 38k | 37.20 | |
Kate Spade & Co | 1.2 | $1.4M | 64k | 21.54 | |
Continental Resources | 1.1 | $1.3M | 31k | 42.39 | |
Alleghany Corporation | 1.1 | $1.3M | 2.8k | 468.84 | |
Panera Bread Company | 1.1 | $1.3M | 7.6k | 174.77 | |
Cooper Tire & Rubber Company | 1.1 | $1.3M | 38k | 33.84 | |
CBS Corporation | 1.1 | $1.2M | 22k | 55.50 | |
Kohl's Corporation (KSS) | 1.0 | $1.2M | 19k | 62.61 | |
Royal Gold (RGLD) | 1.0 | $1.2M | 20k | 61.58 | |
International Bancshares Corporation (IBOC) | 1.0 | $1.2M | 44k | 26.88 | |
Waters Corporation (WAT) | 1.0 | $1.2M | 9.1k | 128.36 | |
Oshkosh Corporation (OSK) | 1.0 | $1.1M | 26k | 42.39 | |
Open Text Corp (OTEX) | 0.9 | $1.1M | 28k | 40.53 | |
Deluxe Corporation (DLX) | 0.9 | $1.1M | 18k | 62.00 | |
Fairchild Semiconductor International | 0.9 | $1.0M | 60k | 17.37 | |
Timken Company (TKR) | 0.8 | $996k | 27k | 36.58 | |
Reliance Steel & Aluminum (RS) | 0.8 | $998k | 17k | 60.48 | |
Benchmark Electronics (BHE) | 0.8 | $998k | 46k | 21.77 | |
Brookdale Senior Living (BKD) | 0.8 | $982k | 28k | 34.68 | |
Canadian Natural Resources (CNQ) | 0.8 | $967k | 36k | 27.17 | |
World Fuel Services Corporation (WKC) | 0.8 | $939k | 20k | 47.94 | |
Valeant Pharmaceuticals Int | 0.8 | $933k | 4.2k | 222.14 | |
Fossil (FOSL) | 0.8 | $927k | 13k | 69.33 | |
Knight Transportation | 0.7 | $858k | 32k | 26.73 | |
Lennox International (LII) | 0.7 | $852k | 7.9k | 107.75 | |
Cardiovascular Systems | 0.7 | $858k | 32k | 26.45 | |
Ryder System (R) | 0.7 | $847k | 9.7k | 87.32 | |
Level 3 Communications | 0.7 | $843k | 16k | 52.69 | |
Western Digital (WDC) | 0.7 | $826k | 11k | 78.39 | |
Cirrus Logic (CRUS) | 0.7 | $831k | 24k | 34.03 | |
Affymetrix | 0.7 | $822k | 75k | 10.92 | |
BGC Partners | 0.7 | $814k | 93k | 8.75 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $809k | 21k | 38.57 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $800k | 10k | 79.54 | |
SYSCO Corporation (SYY) | 0.7 | $787k | 22k | 36.10 | |
Flowers Foods (FLO) | 0.7 | $788k | 37k | 21.14 | |
Teradyne (TER) | 0.7 | $778k | 40k | 19.28 | |
Supervalu | 0.6 | $718k | 89k | 8.09 | |
Dick's Sporting Goods (DKS) | 0.6 | $703k | 14k | 51.76 | |
Six Flags Entertainment (SIX) | 0.6 | $696k | 16k | 44.86 | |
Dean Foods Company | 0.6 | $678k | 42k | 16.18 | |
Keurig Green Mtn | 0.6 | $672k | 8.8k | 76.62 | |
Finisar Corporation | 0.6 | $655k | 37k | 17.86 | |
Vulcan Materials Company (VMC) | 0.5 | $629k | 7.5k | 83.87 | |
Qualcomm (QCOM) | 0.5 | $614k | 9.8k | 62.65 | |
Atlas Air Worldwide Holdings | 0.5 | $599k | 11k | 54.94 | |
Buffalo Wild Wings | 0.5 | $593k | 3.8k | 156.63 | |
Silver Wheaton Corp | 0.5 | $588k | 34k | 17.35 | |
Group Cgi Cad Cl A | 0.5 | $567k | 15k | 39.07 | |
Republic Airways Holdings | 0.5 | $543k | 59k | 9.17 | |
Boston Beer Company (SAM) | 0.4 | $510k | 2.2k | 231.82 | |
SM Energy (SM) | 0.4 | $512k | 11k | 46.13 | |
Packaging Corporation of America (PKG) | 0.4 | $499k | 8.0k | 62.50 | |
Bunge | 0.4 | $500k | 5.7k | 87.72 | |
Krispy Kreme Doughnuts | 0.4 | $465k | 24k | 19.25 | |
Sohu | 0.4 | $467k | 7.9k | 59.11 | |
Autodesk (ADSK) | 0.4 | $461k | 9.2k | 50.11 | |
Anthem (ELV) | 0.4 | $459k | 2.8k | 164.28 | |
Charles River Laboratories (CRL) | 0.4 | $443k | 6.3k | 70.32 | |
Visa (V) | 0.4 | $448k | 6.7k | 67.18 | |
Monotype Imaging Holdings | 0.4 | $443k | 18k | 24.10 | |
Lamar Advertising Co-a (LAMR) | 0.4 | $450k | 7.8k | 57.49 | |
Patterson-UTI Energy (PTEN) | 0.4 | $438k | 23k | 18.80 | |
Hub (HUBG) | 0.4 | $438k | 11k | 40.37 | |
Ironwood Pharmaceuticals (IRWD) | 0.4 | $422k | 35k | 12.06 | |
Callaway Golf Company (MODG) | 0.3 | $410k | 46k | 8.95 | |
Humana (HUM) | 0.3 | $402k | 2.1k | 191.43 | |
Synaptics, Incorporated (SYNA) | 0.3 | $401k | 4.6k | 86.68 | |
Willis Group Holdings | 0.3 | $385k | 8.2k | 46.95 | |
Syngenta | 0.3 | $384k | 4.7k | 81.70 | |
Oceaneering International (OII) | 0.3 | $383k | 8.2k | 46.60 | |
CarMax (KMX) | 0.3 | $380k | 5.7k | 66.28 | |
Akamai Technologies (AKAM) | 0.3 | $369k | 5.3k | 69.79 | |
Whole Foods Market | 0.3 | $370k | 9.4k | 39.49 | |
Methode Electronics (MEI) | 0.3 | $373k | 14k | 27.45 | |
NetApp (NTAP) | 0.3 | $363k | 12k | 31.57 | |
Allstate Corporation (ALL) | 0.3 | $357k | 5.5k | 64.89 | |
Dr Pepper Snapple | 0.3 | $364k | 5.0k | 72.89 | |
Minerals Technologies (MTX) | 0.3 | $360k | 5.3k | 68.19 | |
Genes (GCO) | 0.3 | $356k | 5.4k | 65.95 | |
Medtronic (MDT) | 0.3 | $348k | 4.7k | 74.04 | |
Domino's Pizza (DPZ) | 0.3 | $334k | 2.9k | 113.41 | |
Universal Forest Products | 0.3 | $341k | 6.6k | 52.03 | |
MDC PARTNERS INC CL A SUB Vtg | 0.3 | $325k | 17k | 19.67 | |
Tenaris (TS) | 0.3 | $305k | 11k | 26.99 | |
Amazon (AMZN) | 0.3 | $304k | 700.00 | 434.29 | |
Virtus Investment Partners (VRTS) | 0.3 | $309k | 2.3k | 132.39 | |
CONSOL Energy | 0.2 | $287k | 13k | 21.74 | |
Unit Corporation | 0.2 | $290k | 11k | 27.09 | |
Vitamin Shoppe | 0.2 | $287k | 7.7k | 37.26 | |
Travelers Companies (TRV) | 0.2 | $280k | 2.9k | 96.55 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $284k | 10k | 27.57 | |
Eversource Energy (ES) | 0.2 | $282k | 6.2k | 45.48 | |
Cenovus Energy (CVE) | 0.2 | $270k | 17k | 16.02 | |
H&E Equipment Services (HEES) | 0.2 | $266k | 13k | 19.96 | |
Ashland | 0.2 | $268k | 2.2k | 121.82 | |
Power Integrations (POWI) | 0.2 | $254k | 5.6k | 45.21 | |
Ross Stores (ROST) | 0.2 | $258k | 5.3k | 48.68 | |
National Grid | 0.2 | $260k | 4.0k | 64.66 | |
Devon Energy Corporation (DVN) | 0.2 | $246k | 4.1k | 59.48 | |
Gulfport Energy Corporation | 0.2 | $246k | 6.1k | 40.33 | |
Urban Outfitters (URBN) | 0.2 | $249k | 7.1k | 34.93 | |
Jack in the Box (JACK) | 0.2 | $230k | 2.6k | 88.29 | |
Apogee Enterprises (APOG) | 0.2 | $239k | 4.5k | 52.75 | |
Chico's FAS | 0.2 | $229k | 14k | 16.59 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $231k | 3.9k | 59.28 | |
Key (KEY) | 0.2 | $228k | 15k | 15.00 | |
Healthways | 0.2 | $217k | 18k | 12.00 | |
Energen Corporation | 0.2 | $225k | 3.3k | 68.18 | |
Winthrop Realty Trust | 0.2 | $219k | 15k | 15.13 | |
Costco Wholesale Corporation (COST) | 0.2 | $203k | 1.5k | 135.33 | |
Synergy Res Corp | 0.2 | $195k | 17k | 11.43 | |
Alcoa | 0.1 | $154k | 14k | 11.15 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $157k | 15k | 10.47 |