Campbell & CO Investment Adviser as of Sept. 30, 2016
Portfolio Holdings for Campbell & CO Investment Adviser
Campbell & CO Investment Adviser holds 142 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Arrow Electronics (ARW) | 1.5 | $571k | 8.9k | 63.97 | |
Texas Instruments Incorporated (TXN) | 1.5 | $572k | 8.2k | 70.16 | |
Huntington Ingalls Inds (HII) | 1.5 | $553k | 3.6k | 153.44 | |
American Electric Power Company (AEP) | 1.4 | $527k | 8.2k | 64.25 | |
Ultimate Software | 1.4 | $526k | 2.6k | 204.51 | |
Henry Schein (HSIC) | 1.4 | $518k | 3.2k | 163.10 | |
CVB Financial (CVBF) | 1.4 | $510k | 29k | 17.62 | |
Fiserv (FI) | 1.4 | $510k | 5.1k | 99.45 | |
BJ's Restaurants (BJRI) | 1.4 | $510k | 14k | 35.52 | |
Celgene Corporation | 1.4 | $505k | 4.8k | 104.47 | |
Panera Bread Company | 1.4 | $502k | 2.6k | 194.57 | |
TreeHouse Foods (THS) | 1.3 | $498k | 5.7k | 87.28 | |
AMN Healthcare Services (AMN) | 1.3 | $484k | 15k | 31.89 | |
Maxim Integrated Products | 1.2 | $463k | 12k | 39.97 | |
T. Rowe Price (TROW) | 1.2 | $446k | 6.7k | 66.48 | |
PolyOne Corporation | 1.2 | $440k | 13k | 33.83 | |
Texas Roadhouse (TXRH) | 1.2 | $437k | 11k | 39.00 | |
TTM Technologies (TTMI) | 1.1 | $427k | 37k | 11.46 | |
Clearwater Paper (CLW) | 1.1 | $427k | 6.6k | 64.71 | |
Leggett & Platt (LEG) | 1.1 | $417k | 9.1k | 45.63 | |
West Pharmaceutical Services (WST) | 1.1 | $399k | 5.4k | 74.47 | |
M&T Bank Corporation (MTB) | 1.1 | $395k | 3.4k | 116.18 | |
Tutor Perini Corporation (TPC) | 1.1 | $391k | 18k | 21.46 | |
Darling International (DAR) | 1.0 | $386k | 29k | 13.52 | |
Concho Resources | 1.0 | $385k | 2.8k | 137.21 | |
CMS Energy Corporation (CMS) | 1.0 | $378k | 9.0k | 42.03 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $380k | 1.6k | 237.95 | |
Analog Devices (ADI) | 1.0 | $375k | 5.8k | 64.38 | |
Sykes Enterprises, Incorporated | 1.0 | $367k | 13k | 28.16 | |
Blackberry (BB) | 1.0 | $364k | 46k | 7.98 | |
Range Resources (RRC) | 1.0 | $360k | 9.3k | 38.80 | |
Boston Scientific Corporation (BSX) | 1.0 | $362k | 15k | 23.79 | |
AmSurg | 1.0 | $357k | 5.3k | 66.99 | |
Oneok (OKE) | 1.0 | $356k | 6.9k | 51.36 | |
Rudolph Technologies | 0.9 | $343k | 19k | 17.73 | |
salesforce (CRM) | 0.9 | $337k | 4.7k | 71.43 | |
Wipro (WIT) | 0.9 | $339k | 35k | 9.70 | |
Chimera Investment Corp etf (CIM) | 0.9 | $339k | 21k | 15.95 | |
Ternium (TX) | 0.9 | $332k | 17k | 19.61 | |
Cooper Standard Holdings (CPS) | 0.9 | $328k | 3.3k | 98.80 | |
Dycom Industries (DY) | 0.9 | $322k | 3.9k | 81.83 | |
Knoll | 0.9 | $323k | 14k | 22.88 | |
V.F. Corporation (VFC) | 0.8 | $315k | 5.6k | 56.12 | |
McKesson Corporation (MCK) | 0.8 | $311k | 1.9k | 166.67 | |
Teleflex Incorporated (TFX) | 0.8 | $311k | 1.8k | 168.29 | |
Grand Canyon Education (LOPE) | 0.8 | $309k | 7.7k | 40.34 | |
Charles River Laboratories (CRL) | 0.8 | $304k | 3.7k | 83.24 | |
Belden (BDC) | 0.8 | $305k | 4.4k | 68.94 | |
Bristol Myers Squibb (BMY) | 0.8 | $299k | 5.6k | 53.86 | |
Microchip Technology (MCHP) | 0.8 | $300k | 4.8k | 62.06 | |
Manpower (MAN) | 0.8 | $300k | 4.1k | 72.38 | |
Forward Air Corporation (FWRD) | 0.8 | $290k | 6.7k | 43.27 | |
Innophos Holdings | 0.8 | $291k | 7.5k | 39.02 | |
Pan American Silver Corp Can (PAAS) | 0.8 | $280k | 16k | 17.62 | |
Orbotech Ltd Com Stk | 0.7 | $273k | 9.2k | 29.57 | |
Berry Plastics (BERY) | 0.7 | $270k | 6.2k | 43.81 | |
C.R. Bard | 0.7 | $268k | 1.2k | 224.27 | |
Magna Intl Inc cl a (MGA) | 0.7 | $269k | 6.3k | 42.97 | |
Superior Industries International (SUP) | 0.7 | $259k | 8.9k | 29.20 | |
Smith & Nephew (SNN) | 0.7 | $260k | 7.9k | 32.78 | |
Western Digital (WDC) | 0.7 | $254k | 4.3k | 58.57 | |
Apple (AAPL) | 0.7 | $251k | 2.2k | 112.86 | |
Evercore Partners (EVR) | 0.7 | $252k | 4.9k | 51.54 | |
Express Scripts Holding | 0.7 | $251k | 3.6k | 70.58 | |
Tractor Supply Company (TSCO) | 0.7 | $250k | 3.7k | 67.31 | |
Hess (HES) | 0.7 | $249k | 4.6k | 53.72 | |
F5 Networks (FFIV) | 0.7 | $246k | 2.0k | 124.68 | |
Olin Corporation (OLN) | 0.7 | $240k | 12k | 20.48 | |
Lithia Motors (LAD) | 0.7 | $240k | 2.5k | 95.50 | |
Exactech | 0.7 | $240k | 8.9k | 27.00 | |
Jack Henry & Associates (JKHY) | 0.7 | $240k | 2.8k | 85.71 | |
Fluor Corporation (FLR) | 0.6 | $239k | 4.7k | 51.34 | |
Insteel Industries (IIIN) | 0.6 | $238k | 6.6k | 36.23 | |
Deltic Timber Corporation | 0.6 | $238k | 3.5k | 67.71 | |
Renewable Energy | 0.6 | $233k | 28k | 8.47 | |
Landauer | 0.6 | $231k | 5.2k | 44.55 | |
Lear Corporation (LEA) | 0.6 | $226k | 1.9k | 121.37 | |
TJX Companies (TJX) | 0.6 | $227k | 3.0k | 74.74 | |
Core-Mark Holding Company | 0.6 | $222k | 6.2k | 35.86 | |
Silicon Laboratories (SLAB) | 0.6 | $221k | 3.8k | 58.75 | |
Martin Marietta Materials (MLM) | 0.6 | $215k | 1.2k | 179.32 | |
Gap (GPS) | 0.6 | $215k | 9.7k | 22.22 | |
Kansas City Southern | 0.6 | $215k | 2.3k | 93.48 | |
NCI Building Systems | 0.6 | $215k | 15k | 14.60 | |
Supernus Pharmaceuticals (SUPN) | 0.6 | $210k | 8.5k | 24.69 | |
Ply Gem Holdings | 0.6 | $209k | 16k | 13.36 | |
American Express Company (AXP) | 0.6 | $204k | 3.2k | 64.13 | |
Koppers Holdings (KOP) | 0.6 | $203k | 6.3k | 32.12 | |
Nanometrics Incorporated | 0.6 | $206k | 9.2k | 22.38 | |
Argan (AGX) | 0.6 | $203k | 3.4k | 59.13 | |
Newfield Exploration | 0.5 | $201k | 4.6k | 43.53 | |
Avnet (AVT) | 0.5 | $202k | 4.9k | 41.16 | |
Umpqua Holdings Corporation | 0.5 | $201k | 13k | 15.06 | |
Cynosure | 0.5 | $200k | 3.9k | 50.93 | |
Cenovus Energy (CVE) | 0.5 | $197k | 14k | 14.39 | |
Brooks Automation (AZTA) | 0.5 | $192k | 14k | 13.63 | |
Novanta (NOVT) | 0.5 | $189k | 11k | 17.39 | |
Redwood Trust (RWT) | 0.5 | $187k | 13k | 14.19 | |
Casella Waste Systems (CWST) | 0.5 | $186k | 18k | 10.28 | |
Biotelemetry | 0.5 | $187k | 10k | 18.59 | |
Superior Energy Services | 0.5 | $181k | 10k | 17.92 | |
J.C. Penney Company | 0.5 | $180k | 20k | 9.24 | |
Vocera Communications | 0.5 | $179k | 11k | 16.92 | |
Kcg Holdings Inc Cl A | 0.5 | $180k | 12k | 15.57 | |
FutureFuel (FF) | 0.5 | $176k | 16k | 11.27 | |
Sterling Construction Company (STRL) | 0.5 | $172k | 22k | 7.75 | |
Brightcove (BCOV) | 0.5 | $171k | 13k | 13.04 | |
ACCO Brands Corporation (ACCO) | 0.5 | $168k | 17k | 9.64 | |
Wabash National Corporation (WNC) | 0.4 | $164k | 12k | 14.22 | |
Coeur d'Alene Mines Corporation (CDE) | 0.4 | $163k | 14k | 11.81 | |
Builders FirstSource (BLDR) | 0.4 | $156k | 14k | 11.49 | |
FormFactor (FORM) | 0.4 | $151k | 14k | 10.85 | |
Lionbridge Technologies | 0.4 | $152k | 30k | 5.00 | |
Penn National Gaming (PENN) | 0.4 | $150k | 11k | 13.58 | |
Spartan Motors | 0.4 | $149k | 16k | 9.56 | |
Codexis (CDXS) | 0.4 | $140k | 32k | 4.43 | |
Enerplus Corp (ERF) | 0.4 | $142k | 22k | 6.40 | |
Spectrum Pharmaceuticals | 0.4 | $138k | 30k | 4.66 | |
Corcept Therapeutics Incorporated (CORT) | 0.4 | $139k | 21k | 6.48 | |
Petrobras Energia Participaciones SA | 0.4 | $133k | 20k | 6.57 | |
Rambus (RMBS) | 0.3 | $131k | 11k | 12.46 | |
Maiden Holdings (MHLD) | 0.3 | $131k | 10k | 12.68 | |
iStar Financial | 0.3 | $127k | 12k | 10.72 | |
IXYS Corporation | 0.3 | $126k | 11k | 12.02 | |
Celestica (CLS) | 0.3 | $123k | 11k | 10.82 | |
NeoGenomics (NEO) | 0.3 | $120k | 15k | 8.22 | |
McDermott International | 0.3 | $113k | 23k | 5.00 | |
AK Steel Holding Corporation | 0.3 | $106k | 22k | 4.82 | |
OMNOVA Solutions | 0.3 | $104k | 12k | 8.42 | |
Avid Technology | 0.3 | $99k | 12k | 7.98 | |
RadNet (RDNT) | 0.3 | $97k | 13k | 7.38 | |
Career Education | 0.3 | $98k | 15k | 6.78 | |
Exar Corporation | 0.3 | $95k | 10k | 9.27 | |
Dht Holdings (DHT) | 0.2 | $94k | 22k | 4.19 | |
Barclays (BCS) | 0.2 | $91k | 11k | 8.69 | |
Universal American | 0.2 | $90k | 12k | 7.67 | |
Emcore Corp (EMKR) | 0.2 | $79k | 14k | 5.67 | |
Syneron Medical Ltd ord | 0.2 | $73k | 10k | 7.12 | |
Gain Capital Holdings | 0.2 | $69k | 11k | 6.17 | |
ArcelorMittal | 0.2 | $68k | 11k | 6.02 | |
Jive Software | 0.2 | $62k | 15k | 4.26 | |
Vale | 0.1 | $54k | 11k | 4.75 |