Campbell & Co. Investment Adviser

Latest statistics and disclosures from Campbell & CO Investment Adviser's latest quarterly 13F-HR filing:

Companies in the Campbell & CO Investment Adviser portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ingersoll-rand Co Ltd-cl A 1.19 16542 NEW 89.17
Cummins (CMI) 1.13 8320 NEW 168.03
Pinnacle West Capital Corporation (PNW) 1.12 16403 +348% 84.56
Tenaris S.A. (TS) 1.08 47313 NEW 28.30
Community Bank System (CBU) 0.98 21936 NEW 55.25
Scientific Games (SGMS) 0.97 26214 NEW 45.85
Newell Rubbermaid (NWL) 0.90 26246 +447% 42.67
Gulfport Energy Corporation (GPOR) 0.90 77914 NEW 14.34
Edwards Lifesciences (EW) 0.89 10097 NEW 109.34
Tenne (TEN) 0.83 16909 -8% 60.68
NewMarket Corporation (NEU) 0.82 2391 NEW 425.76
Thor Industries (THO) 0.82 8047 NEW 125.89
BP (BP) 0.81 26028 NEW 38.42
Regeneron Pharmaceuticals (REGN) 0.80 2216 NEW 447.20
Ultimate Software (ULTI) 0.79 5177 +204% 189.69
Landstar System (LSTR) 0.79 9787 NEW 99.62
Old Dominion Freight Line (ODFL) 0.79 8903 NEW 110.08
Alkermes Plc 0.77 18811 NEW 50.82
CVR Energy (CVI) 0.76 36400 NEW 25.91
Weight Watchers International (WTW) 0.67 19000 NEW 43.53
Tivity Health 0.66 19924 -4% 40.81
Marathon Petroleum Corp 0.65 14336 NEW 56.08
Jack Henry & Associates (JKHY) 0.62 7454 NEW 102.76
Visteon Corporation (VC) 0.62 6181 NEW 123.77
Gibraltar Industries (ROCK) 0.61 24080 NEW 31.15
Signet Jewelers Limited 0.61 11285 NEW 66.55
Air Products & Chemicals (APD) 0.60 4915 +159% 151.17
Ryanair Holdings 0.60 7035 NEW 105.47
Proofpoint 0.59 8328 +126% 87.18
Axogen 0.59 37961 +91% 19.36
Associated Banc- (ASBC) 0.55 27933 NEW 24.24
Charles Schwab Corporation (SCHW) 0.53 15138 NEW 43.73
Goldcorp Inc New 0.53 50156 +265% 12.96
One Gas 0.53 8936 73.63
Pepsi (PEP) 0.51 5666 NEW 111.37
Hologic (HOLX) 0.50 16842 NEW 36.69
Kronos Worldwide (KRO) 0.50 27109 +78% 22.83
Northrop Grumman Corporation (NOC) 0.49 2120 NEW 287.74
CONSOL Energy (CNX) 0.49 35554 NEW 16.93
Mondelez Int 0.49 14839 NEW 40.64
Workday Inc cl a 0.49 5810 NEW 105.34
China Petroleum & Chemical (SNP) 0.46 7446 NEW 75.75
Coach (COH) 0.46 14285 NEW 40.25
Tennant Company (TNC) 0.46 8541 NEW 66.15
Qiagen Nv 0.46 17990 NEW 31.52
McDermott International (MDR) 0.45 76758 NEW 7.27
Allegion Plc equity 0.45 6456 +4% 86.43
Henry Schein (HSIC) 0.43 6508 NEW 82.05
Abercrombie & Fitch (ANF) 0.43 36561 NEW 14.44
Koppers Holdings (KOP) 0.43 11485 +32% 46.15
Church & Dwight (CHD) 0.43 11050 NEW 48.42
Diamondback Energy 0.43 5396 NEW 98.04
Inogen 0.43 5661 -12% 95.04
Caleres Inc Com stock 0.43 17566 NEW 30.51
Pioneer Natural Resources (PXD) 0.42 3505 NEW 147.50
Kelly Services (KELYA) 0.41 20402 +56% 25.10
Viad (VVI) 0.41 8256 -17% 60.93
Waters Corporation (WAT) 0.40 2756 NEW 179.61
Lockheed Martin Corporation (LMT) 0.40 1606 -19% 310.09
British American Tobac (BTI) 0.40 7963 NEW 62.41
Callon Pete Co Del Com Stk 0.40 44109 NEW 11.24
Phibro Animal Health Corporati*on Cmn Class A 0.40 13294 +7% 37.08
Fox Factory Hldg 0.39 11123 +8% 43.06
Commercial Metals Company (CMC) 0.38 24891 NEW 19.04
Silgan Holdings (SLGN) 0.38 16074 NEW 29.43
Webster Financial Corporation (WBS) 0.38 8852 NEW 52.53
Oceaneering International (OII) 0.38 17837 NEW 26.29
Alamo (ALG) 0.38 4394 107.42
Masco Corporation (MAS) 0.37 11743 NEW 39.00
Aetna (AET) 0.37 2851 +43% 158.89
Federal Signal Corporation (FSS) 0.37 21825 +84% 21.26
Otter Tail Corporation (OTTR) 0.37 10630 -4% 43.37
Superior Energy Services (SPN) 0.37 42583 NEW 10.69
* Atlantica Yield Plc Shs stock 0.37 23025 +50% 19.72
CBS Corporation (CBS) 0.36 7743 NEW 57.99
Rush Enterprises (RUSHA) 0.36 9620 NEW 46.26
SJW (SJW) 0.36 7963 +24% 56.64
Rbc Cad Com 0.36 5730 NEW 77.31
Corcept Therapeutics Incorporated (CORT) 0.36 23300 +60% 19.31
Allison Transmission Hldngs I 0.36 11933 NEW 37.54
Boyd Gaming Corporation (BYD) 0.35 16575 NEW 26.06
Comerica Incorporated (CMA) 0.35 5654 NEW 76.23
Everest Re Group Ltd. 0.35 1900 NEW 228.42
Casella Waste Systems (CWST) 0.35 22907 -8% 18.82
Addus Homecare Corp 0.35 12331 +11% 35.28
Biosante Pharmaceuticals 0.35 8334 NEW 52.44
Pattern Energy 0.35 18153 +16% 24.07
Src Energy 0.35 44296 +323% 9.66
Dominion Resources (D) 0.34 5486 -4% 76.92
Sensient Technologies Corporation (SXT) 0.34 5463 NEW 76.88
Symantec Corporation (SYMC) 0.34 12687 NEW 32.79
Alleghany Corporation (Y) 0.34 763 -20% 554.39
Murphy Oil Corporation (MUR) 0.34 15824 NEW 26.54
Magellan Health Services (MGLN) 0.34 4906 +18% 86.22
Unitil Corporation (UTL) 0.34 8451 49.46
CBIZ (CBZ) 0.34 26257 +28% 16.26
Cdw 0.34 6333 -21% 66.00
ICICI Bank (IBN) 0.33 48047 NEW 8.55
Mercury Computer Systems (MRCY) 0.33 7780 NEW 51.93
CoStar (CSGP) 0.33 1528 NEW 268.32
Alliance Data Systems Corporation (ADS) 0.33 1835 NEW 221.80
PACCAR (PCAR) 0.33 5639 -9% 72.35
Travelport Worldwide Ltd shs 0.33 25765 -32% 15.72
KT Corporation (KT) 0.32 28600 NEW 13.88
Tutor Perini Corporation (TPC) 0.32 13751 NEW 28.43
Corporate Office Properties Trust (OFC) 0.32 12140 +62% 32.87
Enzo Biochem (ENZ) 0.32 37933 +13% 10.47
Materion Corporation 0.32 9205 NEW 43.13
Stryker Corporation (SYK) 0.31 2720 -36% 141.91
Big Lots (BIG) 0.31 7107 NEW 53.61
Energen Corporation (EGN) 0.31 6924 NEW 54.74
TeleTech Holdings (TTEC) 0.30 8769 +20% 41.74
Aircastle Ltd 0.30 16802 +56% 22.32
Brunswick Corporation (BC) 0.30 6692 NEW 56.04
Sonic Automotive (SAH) 0.30 17993 NEW 20.40
REGAL-BELOIT CORPORATION (RBC) 0.30 4664 NEW 78.90
Washington Federal (WFSL) 0.30 10862 NEW 33.70
Nucor Corporation (NUE) 0.29 6465 +78% 55.99
Grupo Aeroportuario del Sureste (ASR) 0.29 1881 NEW 190.86
Edison International (EIX) 0.29 4698 -51% 77.27
Brookdale Senior Living (BKD) 0.29 33256 NEW 10.61
CryoLife (CRY) 0.29 15587 NEW 22.71
Chase Corporation (CCF) 0.29 3236 +8% 111.25
Engility Hldgs 0.29 10277 +4% 34.64
Bemis Company (BMS) 0.28 7696 NEW 45.61
OMNOVA Solutions (OMN) 0.28 31984 +64% 10.94
Invesco Ltd shs 0.28 10019 -33% 35.03
M/I Homes (MHO) 0.28 12828 +48% 26.74
Cnh Industrial N.v. 0.28 28685 +89% 12.03
Par Petroleum 0.28 16661 NEW 20.83
Om Asset Management 0.28 23539 +41% 14.91
H&R; Block (HRB) 0.27 12433 NEW 26.46
WellCare Health Plans (WCG) 0.27 1951 +29% 171.71
Hess (HES) 0.27 7174 NEW 46.84
Dril-Quip (DRQ) 0.27 7688 NEW 44.09
General Cable Corporation (BGC) 0.27 17505 NEW 18.85
MasTec (MTZ) 0.27 7145 NEW 46.47
OraSure Technologies (OSUR) 0.27 15021 -42% 22.50
Middlesex Water Company (MSEX) 0.27 8400 39.29
Marriott Vacations Wrldwde Cp 0.27 2636 NEW 124.43
Laredo Petroleum Holdings 0.27 26265 NEW 12.94
National Bank Hldgsk 0.27 9420 -4% 35.67
Ilg Inc Com stock 0.27 12661 NEW 26.70
Micron Technology (MU) 0.26 8030 NEW 39.35
MGE Energy (MGEE) 0.26 4948 NEW 64.67
Potlatch Corporation (PCH) 0.26 6403 -11% 51.07
Vishay Precision (VPG) 0.26 13085 +7% 24.38
Wpx Energy 0.26 27512 NEW 11.49
Berry Plastics 0.26 5680 NEW 56.69
Nuance Communications (NUAN) 0.25 19937 NEW 15.70
EnPro Industries (NPO) 0.25 3804 NEW 80.44
Valmont Industries (VMI) 0.25 1939 +36% 158.33
M.D.C. Holdings (MDC) 0.25 9212 NEW 33.22
FleetCor Technologies (FLT) 0.25 1979 NEW 154.62
Boise Cascade 0.25 8698 NEW 34.95
Global Brass & Coppr Hldgs I 0.25 9147 +36% 33.78
Sesa Sterlite Ltd sp 0.25 15683 NEW 19.38
Innoviva 0.25 22207 +32% 14.14
Hasbro (HAS) 0.24 3083 NEW 97.63
Seattle Genetics (SGEN) 0.24 5356 NEW 54.33
KBR (KBR) 0.24 16796 NEW 17.86
Telefonica S.A. (TEF) 0.24 27819 -28% 10.78
Zimmer Holdings (ZMH) 0.24 2554 +50% 117.07
McGrath Rent (MGRC) 0.24 6788 NEW 43.75
Ennis (EBF) 0.24 14935 NEW 19.62
Vocera Communications 0.24 9476 +20% 31.34
Graham Hldgs 0.24 499 NEW 585.17
Lamar Advertising Co-a 0.24 4350 NEW 68.51
Range Resources (RRC) 0.23 14344 NEW 19.59
Celestica Inc 0.23 22541 -9% 12.38
Macy's (M) 0.23 13031 +40% 21.79
51job (JOBS) 0.23 4611 -35% 60.51
Entergy Corporation (ETR) 0.23 3652 NEW 76.40
Quest Diagnostics Incorporated (DGX) 0.23 3059 +50% 93.49
West Pharmaceutical Services (WST) 0.23 3001 NEW 96.30
ICF International (ICFI) 0.23 5349 +13% 54.03
Connecticut Water Service (CTWS) 0.23 4854 -28% 59.33
Cooper Standard Holdings Inc 0.23 2419 NEW 116.16
Epr Properties 0.23 4115 NEW 69.74
Burlington Stores 0.23 3021 -15% 95.33
Novanta 0.23 6434 -17% 43.67
iStar Financial (SFI) 0.22 23408 NEW 11.79
Honeywell International (HON) 0.22 1900 NEW 141.58
Dorman Products (DORM) 0.22 3833 NEW 71.75
Ternium S.A. (TX) 0.22 8767 NEW 30.91
Pilgrim's Pride Corporation (PPC) 0.22 9599 NEW 28.44
Quad/Graphics (QUAD) 0.22 12037 NEW 22.60
Bright Horizons Fam Sol In D 0.22 3131 -8% 86.23
Alibaba Group Holding Ltd Spon 0.22 1557 -4% 172.77
China Mobile (CHL) 0.21 5221 -63% 50.57
PennyMac Mortgage Investment Trust (PMT) 0.21 14621 +45% 17.37
KB Home (KBH) 0.21 10556 NEW 24.16
Lennar Corporation (LEN) 0.21 4832 NEW 52.77
RPM International (RPM) 0.21 5076 NEW 51.42
Sonoco Products Company (SON) 0.21 5207 -66% 50.51
Watsco, Incorporated (WSO) 0.21 1592 NEW 160.80
Axis Capital Holdings Ltd 0.21 4616 NEW 57.41
Kaiser Aluminum (KALU) 0.21 2521 NEW 103.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.21 1152 NEW 225.69
Extra Space Storage (EXR) 0.21 3244 NEW 79.84
PS Business Parks (PSB) 0.21 1958 +5% 133.30
ExlService Holdings (EXLS) 0.21 4439 NEW 58.35
SM Energy (SM) 0.21 14705 NEW 17.75
Altra Holdings (AIMC) 0.21 5533 NEW 48.08
Insmed Inc 0.21 8194 NEW 31.24
Anthem 0.21 1382 -27% 189.58
Chimera Investment Corp etf 0.21 13720 NEW 18.95
EMCOR (EME) 0.20 3536 NEW 69.29
Electronic Arts (ERTS) 0.20 2103 NEW 117.93
Freeport-McMoRan Copper & Gold (FCX) 0.20 17899 NEW 14.02
Trex Company (TREX) 0.20 2810 NEW 90.04
Louisiana-Pacific Corporation (LPX) 0.20 8964 +3% 27.11
Allscripts Healthcare Solutions (MDRX) 0.20 16992 +20% 14.24
Columbus McKinnon (CMCO) 0.20 6496 NEW 37.87
Cirrus Logic (CRUS) 0.20 4712 NEW 53.27
Trimas Corporation (TRS) 0.20 9341 NEW 26.98
Getty Realty (GTY) 0.20 8852 -16% 28.58
KMG Chemicals (KMGB) 0.20 4443 NEW 54.92
National Health Investors (NHI) 0.20 3237 -22% 77.23
Thomson Reuters Corp 0.20 5336 NEW 45.91
LeMaitre Vascular (LMAT) 0.20 6704 NEW 37.44
Artesian Resources Corporation (ARTNA) 0.20 6514 -13% 37.76
Terreno Realty Corporation (TRNO) 0.20 6905 NEW 36.21
Heska Corporation (HSKAD) 0.20 2811 -38% 88.22
Wesco Aircraft Holdings 0.20 25789 NEW 9.38
Five Below 0.20 4577 -10% 54.84
Retrophin 0.20 10017 NEW 24.86
Trinseo S A shs 0.20 3637 -52% 67.09
Catalent 0.20 6200 -41% 40.00
Rci Hospitality Hldgs 0.20 9806 -4% 24.78
Corenergy Infrastructure Tr 0.20 7090 -17% 35.40
Verisign (VRSN) 0.19 2239 NEW 106.30
Royal Dutch Shell (RDS.A) 0.19 3824 NEW 60.67
Gap (GPS) 0.19 7749 NEW 29.55
InnerWorkings (INWK) 0.19 20704 +23% 11.25
Kennametal (KMT) 0.19 5811 NEW 40.27
National Presto Industries (NPK) 0.19 2178 +9% 106.52
Southwest Gas Corporation (SWX) 0.19 3045 +4% 77.50
Dolby Laboratories (DLB) 0.19 4015 NEW 57.53
Carnival (CUK) 0.19 3700 NEW 64.59
NeoGenomics (NGNM) 0.19 21544 +63% 11.14
Meritor Inc 0.19 8910 NEW 26.04
Just Energy Group Inc 0.19 39638 -5% 5.80
Tronox 0.19 11187 NEW 21.10
Michaels Cos Inc/the 0.19 10657 NEW 21.49
Healthequity 0.19 4772 +13% 50.50
Dct Industrial Trust Inc reit usd.01 0.19 4040 NEW 57.92
Zayo Group Hldgs 0.19 6823 NEW 34.44
Baker Hughes A Ge Company 0.19 6473 NEW 36.61
Lincoln Electric Holdings (LECO) 0.18 2389 NEW 91.67
Itron (ITRI) 0.18 2809 NEW 77.61
Kimball International (KBALB) 0.18 11036 -9% 19.75
American Vanguard (AVD) 0.18 9634 NEW 22.94
Kindred Healthcare (KND) 0.18 33482 NEW 6.81
CIRCOR International (CIR) 0.18 4008 NEW 54.39
DSW (DSW) 0.18 10095 NEW 21.50
Cheesecake Factory Incorporated (CAKE) 0.18 5220 -64% 42.15
Moog (MOG.A) 0.18 2731 NEW 83.49
World Fuel Services Corporation (INT) 0.18 6493 NEW 33.88
Duke Realty Corporation (DRE) 0.18 7925 NEW 28.77
Inter Parfums (IPAR) 0.18 5288 NEW 41.23
Changyou (CYOU) 0.18 5763 NEW 39.56
Tower International (TOWR) 0.18 8230 -63% 27.22
Pembina Pipeline Corp 0.18 6367 NEW 35.02
Enanta Pharmaceuticals 0.18 4709 NEW 46.72
Intersect Ent 0.18 7317 NEW 31.16
Allergan 0.18 1085 204.61
Arcelormittal Cl A Ny Registry 0.18 8868 NEW 25.71
CMS Energy Corporation (CMS) 0.17 4667 NEW 46.28
McDonald's Corporation (MCD) 0.17 1326 NEW 156.86
Global Payments (GPN) 0.17 2202 NEW 94.91
Boeing Company (BA) 0.17 822 NEW 254.26
Darden Restaurants (DRI) 0.17 2635 NEW 78.94
Electronics For Imaging (EFII) 0.17 4997 NEW 42.63
Churchill Downs (CHDN) 0.17 998 NEW 206.41
Applied Materials (AMAT) 0.17 3987 -36% 52.17
Choice Hotels International (CHH) 0.17 3203 64.00
AngioDynamics (ANGO) 0.17 12344 -18% 17.09
Littelfuse (LFUS) 0.17 1046 -30% 195.98
Chemed Corp Com Stk 0.17 1037 202.51
Kforce (KFRC) 0.17 10536 NEW 20.22
Deltic Timber Corporation (DEL) 0.17 2446 NEW 88.31
Cae Inc 0.17 11744 -10% 17.54
AtriCure (ATRC) 0.17 9149 NEW 22.41
Cbre Group Inc Cl A 0.17 5693 NEW 37.94
Cubesmart 0.17 8132 NEW 25.95
Murphy Usa 0.17 3014 NEW 69.01
Malibu Boats 0.17 6597 -36% 31.68
Cdk Global Inc equities 0.17 3344 -44% 63.10
LG Display (LPL) 0.16 14556 +11% 13.40
DST Systems (DST) 0.16 3668 -51% 54.80
Citrix Systems (CTXS) 0.16 2654 -71% 76.87
Williams Companies (WMB) 0.16 6721 NEW 30.06
Illinois Tool Works (ITW) 0.16 1381 NEW 147.72
Celanese Corporation (CE) 0.16 1924 -11% 104.47
CONSOLIDATED WATER CO Inc Com Stk 0.16 15054 -26% 12.82
Spectrum Pharmaceuticals (SPPI) 0.16 13639 NEW 14.08
Abbvie 0.16 2293 NEW 88.97
Norwegian Cruise Line Hldgs shs 0.16 3739 NEW 54.03
Akebia Therapeutics 0.16 10173 NEW 19.66
Civitas Solutions 0.16 10697 NEW 18.42
Rpx Corp Com 0.15 14338 NEW 13.25
Encana Corp C om 0.14 15060 NEW 11.75
Barnes & Noble (BKS) 0.14 23507 +76% 7.61
Newpark Resources (NR) 0.14 16964 NEW 10.02
PGT (PGTI) 0.14 11375 NEW 14.95
Ameres (AMRC) 0.14 21368 NEW 7.82
Summit Hotel Properties Inc 0.14 11041 NEW 16.03
Veon 0.14 40831 +256% 4.19
Electro Scientific Industries (ESIO) 0.13 11776 NEW 13.93
Evertec 0.13 10361 -26% 15.83
STAAR Surgical Company (STAA) 0.12 11924 -54% 12.41
AEGON N.V. (AEG) 0.12 24632 +124% 5.81
Advanced Micro Devices (AMD) 0.12 11612 NEW 12.75
Medical Properties Trust (MPW) 0.12 11403 NEW 13.15
RTI Biologics (RTIX) 0.12 31708 NEW 4.54
Nmi Hldgs Inc cl a 0.12 12452 -30% 12.37
AES Corporation (AES) 0.11 12690 NEW 11.03
Ofg Ban 0.11 15460 NEW 9.12
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.10 14092 NEW 8.80
Cemex SAB de CV (CX) 0.10 12963 -36% 9.10
ACCO Brands Corporation (ABD) 0.10 10109 NEW 11.87
Mitsubishi UFJ Financial (MTU) 0.09 16739 +3% 6.45
EZ (EZPW) 0.09 11971 NEW 9.52
Audiocodes Ltd Com Stk 0.09 16339 -39% 7.16
Enerplus Corp 0.09 11088 NEW 9.83
Teligent 0.09 16769 -56% 6.74
Kinross Gold Corp New 0.08 23614 NEW 4.23
Express (EXPR) 0.08 14426 NEW 6.79
Emcore Corp Common Stock Npv 0.08 12579 -14% 8.19
shares First Bancorp P R 0.07 17740 NEW 5.13
Bazaarvoice 0.07 18121 NEW 4.97
Cleveland-cliffs Inc 0.07 12057 NEW 7.13

Past 13F-HR SEC Filings by Campbell & CO Investment Adviser

View All Filings