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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PG&E; Corporation (PCG) 1.46 NEW 23700 66.37
Universal Health Services (UHS) 1.33 NEW 11708 122.05
Automatic Data Processing (ADP) 1.25 NEW 13066 102.48
Thermo Fisher Scientific (TMO) 1.21 +113% 7459 174.42
Baidu (BIDU) 1.02 +422% 6118 178.82
Tenne (TEN) 0.99 +318% 18434 57.83
Biogen Idec (BIIB) 0.88 NEW 3490 271.35
Shire (SHPGY) 0.85 NEW 5513 165.25
Cimarex Energy Co 0.84 +157% 9588 93.97
Continental Resources (CLR) 0.82 NEW 27251 32.33
Apple (AAPL) 0.80 NEW 6001 143.98
Devon Energy Corporation (DVN) 0.77 NEW 25829 31.98
Tivity Health 0.77 +104% 20899 39.86
Sonoco Products Company (SON) 0.74 NEW 15519 51.42
Calatlantic 0.72 NEW 21893 35.35
Edison International (EIX) 0.71 NEW 9746 78.19
China Mobile (CHL) 0.70 NEW 14119 53.12
Ameriprise Financial (AMP) 0.69 NEW 5842 127.35
Citrix Systems (CTXS) 0.69 NEW 9307 79.62
Cheesecake Factory Incorporated (CAKE) 0.69 NEW 14830 50.30
G-III Apparel (GIII) 0.64 NEW 27745 24.94
Discover Financial Services (DFS) 0.63 NEW 10890 62.17
Via (VIA.B) 0.62 NEW 19723 33.56
Foot Locker (FL) 0.62 NEW 13638 49.27
Texas Instruments Incorporated (TXN) 0.62 +40% 8706 76.96
National Beverage (FIZZ) 0.62 NEW 7154 93.51
Teledyne Technologies Incorporated (TDY) 0.61 NEW 5133 127.61
One Gas 0.58 +196% 8965 69.83
Plexus (PLXS) 0.57 NEW 11762 52.54
Inogen 0.57 +49% 6458 95.39
Stryker Corporation (SYK) 0.55 NEW 4279 138.82
Stifel Financial (SF) 0.55 NEW 12897 45.98
Alleghany Corporation (Y) 0.53 NEW 958 594.99
Triumph (TGI) 0.53 NEW 17919 31.59
Carrizo Oil & Gas (CRZO) 0.52 NEW 32186 17.43
Lockheed Martin Corporation (LMT) 0.51 NEW 1991 277.75
Illumina (ILMN) 0.51 NEW 3171 173.45
Red Robin Gourmet Burgers (RRGB) 0.51 NEW 8412 65.26
Marathon Oil Corporation (MRO) 0.50 NEW 45685 11.84
Invesco Ltd shs 0.49 NEW 15049 35.22
Ensco Plc Shs Class A 0.49 NEW 101379 5.16
Trinseo S A shs 0.49 +20% 7605 68.64
Travelport Worldwide Ltd shs 0.49 +54% 38298 13.76
Medicines Company (MDCO) 0.48 NEW 13455 37.98
Tower International (TOWR) 0.47 NEW 22588 22.45
Cdw 0.47 +59% 8051 62.48
Allegion Plc equity 0.47 NEW 6173 81.16
Hillenbrand (HI) 0.46 NEW 13717 36.09
Teradyne (TER) 0.46 NEW 16530 30.01
Parker-Hannifin Corporation (PH) 0.45 NEW 3018 159.71
Primerica (PRI) 0.45 NEW 6449 75.83
Lowe's Companies (LOW) 0.44 NEW 6132 77.46
Viad (VVI) 0.44 NEW 10022 47.30
Heska Corporation (HSKAD) 0.44 +88% 4597 102.02
DST Systems (DST) 0.43 NEW 7514 61.75
Insperity Inc 0.43 NEW 6529 71.07
Metropcs Communications 0.43 NEW 7653 60.63
Phibro Animal Health Corporati*on Cmn Class A 0.43 +52% 12414 37.05
Dr Pepper Snapple (DPS) 0.42 NEW 4907 91.09
Mueller Industries (MLI) 0.42 NEW 14684 30.44
OraSure Technologies (OSUR) 0.42 +38% 26155 17.24
Dominion Resources (D) 0.41 NEW 5730 76.61
Otter Tail Corporation (OTTR) 0.41 +96% 11085 39.60
Financial Engines (FNGN) 0.41 NEW 11992 36.61
Norfolk Southern (NSC) 0.40 NEW 3504 121.58
Ihs Markit Ltd Shs stock 0.40 NEW 9675 44.03
Fluor Corporation (FLR) 0.39 NEW 9259 45.79
FLIR Systems (FLIR) 0.39 NEW 12007 34.65
K2m Group Holdings 0.39 NEW 17049 24.34
Bwx Technologies 0.39 NEW 8700 48.74
Prestige Brands Holdings (PBH) 0.38 NEW 7692 52.78
PACCAR (PCAR) 0.38 NEW 6197 66.00
Unitil Corporation (UTL) 0.38 NEW 8527 48.32
Alexion Pharmaceuticals (ALXN) 0.38 NEW 3348 121.57
Casella Waste Systems (CWST) 0.38 NEW 25025 16.42
Addus Homecare Corp 0.38 +34% 11044 37.21
Jack in the Box (JACK) 0.37 NEW 4002 98.45
Telefonica S.A. (TEF) 0.37 NEW 38789 10.39
Cantel Medical (CMN) 0.37 NEW 5061 77.85
Steven Madden (SHOO) 0.37 NEW 9956 39.98
Deckers Outdoor Corporation (DECK) 0.37 NEW 5786 68.27
Alamo (ALG) 0.37 NEW 4432 90.70
Ameren Corporation (AEE) 0.36 NEW 7131 54.69
Cenovus Energy Inc C om 0.36 NEW 52371 7.37
Quidel Corporation (QDEL) 0.36 NEW 14220 27.14
Wright Medical Group Nv 0.36 NEW 14035 27.50
Connecticut Water Service (CTWS) 0.35 NEW 6801 55.58
Pattern Energy 0.35 NEW 15590 23.86
Cdk Global Inc equities 0.35 +46% 6053 62.12
Catalent 0.35 NEW 10663 35.07
Carter's (CRI) 0.34 NEW 4096 88.87
KLA-Tencor Corporation (KLAC) 0.34 NEW 3955 91.53
BJ's Restaurants (BJRI) 0.34 NEW 9871 37.28
Enzo Biochem (ENZ) 0.34 +133% 33513 11.04
Fox Factory Hldg 0.34 NEW 10272 35.63
Anthem 0.34 NEW 1919 188.12
Eagle Materials (EXP) 0.33 NEW 3811 92.36
Ultimate Software (ULTI) 0.33 -35% 1702 210.34
Teligent 0.33 +240% 38543 9.16
BioMarin Pharmaceutical (BMRN) 0.32 NEW 3734 90.79
Methanex Corp 0.32 7871 44.09
Aaron's (AAN.A) 0.32 NEW 8831 38.95
American Axle & Manufact. Holdings (AXL) 0.32 NEW 22110 15.60
Semgroup Corp cl a 0.32 NEW 12833 26.96
Celestica Inc 0.31 +5% 24907 13.57
Alaska Air (ALK) 0.31 NEW 3764 89.80
Middlesex Water Company (MSEX) 0.31 NEW 8509 39.61
Potlatch Corporation (PCH) 0.31 NEW 7208 45.64
Standard Motor Products (SMP) 0.31 +37% 6325 52.17
National Health Investors (NHI) 0.31 NEW 4187 79.29
Axogen 0.31 +79% 19795 16.77
Arconic Inc Com stock 0.31 NEW 14906 22.68
T. Rowe Price (TROW) 0.30 NEW 4298 74.22
TJX Companies (TJX) 0.30 NEW 4407 72.16
51job (JOBS) 0.30 NEW 7126 44.77
ON Semiconductor (ONNN) 0.30 NEW 22836 14.06
Chase Corporation (CCF) 0.30 +23% 2977 106.82
Proofpoint 0.30 NEW 3678 86.73
National Bank Hldgsk 0.30 NEW 9860 33.06
Qualys 0.30 NEW 7887 40.83
Masonite International 0.30 NEW 4275 75.56
Burlington Stores 0.30 NEW 3556 91.96
* Atlantica Yield Plc Shs stock 0.30 NEW 15322 21.34
FirstEnergy (FE) 0.29 +58% 10706 29.14
Danaher Corporation (DHR) 0.29 NEW 3682 84.46
Gilead Sciences (GILD) 0.29 NEW 4374 70.87
Advanced Energy Industries (AEIS) 0.29 NEW 4751 64.62
Koppers Holdings (KOP) 0.29 -9% 8684 36.16
Omega Healthcare Investors (OHI) 0.29 NEW 9491 32.98
TTM Technologies (TTMI) 0.29 +40% 18077 17.37
Capella Education Company (CPLA) 0.29 NEW 3657 85.59
SJW (SJW) 0.29 NEW 6395 49.26
Bank Of Montreal Cadcom Npv 0.29 NEW 4176 73.52
Pinnacle West Capital Corporation (PNW) 0.29 NEW 3656 85.07
SPECTRUM BRANDS Hldgs Inc 0.29 NEW 2479 125.05
stock 0.29 NEW 5451 56.87
Icon 0.29 -47% 3232 97.77
Trinet 0.29 NEW 9391 32.69
Ionis Pharmaceuticals 0.29 NEW 6059 50.83
Cisco Systems (CSCO) 0.28 NEW 9623 31.28
Cabot Corporation (CBT) 0.28 NEW 5721 53.49
SkyWest (SKYW) 0.28 NEW 8541 35.12
Aetna (AET) 0.28 NEW 1991 151.68
TeleTech Holdings (TTEC) 0.28 NEW 7296 40.84
Magellan Health Services (MGLN) 0.28 -19% 4132 72.85
ESCO Technologies (ESE) 0.28 NEW 4956 59.73
Reliance Steel & Aluminum (RS) 0.28 NEW 4141 72.93
CBIZ (CBZ) 0.28 NEW 20407 14.99
Validus Holdings Ltd 0.28 NEW 5696 51.97
Entegris (ENTG) 0.27 NEW 13201 21.97
Kelly Services (KELYA) 0.27 NEW 13057 22.44
Artesian Resources Corporation (ARTNA) 0.27 NEW 7571 37.64
Hersha Hospitality Tr Pr Shs Ben Int 0.27 NEW 15877 18.52
Corenergy Infrastructure Tr 0.27 NEW 8637 33.58
IDEXX Laboratories (IDXX) 0.26 NEW 1702 161.57
Coherent (COHR) 0.26 NEW 1232 224.84
STAAR Surgical Company (STAA) 0.26 NEW 26080 10.81
Cibc Cad Com 0.26 NEW 3423 81.22
Kronos Worldwide (KRO) 0.26 +4% 15173 18.19
Shutterstock 0.26 NEW 6447 44.05
Engility Hldgs 0.26 NEW 9859 28.40
Novanta 0.26 -8% 7838 35.98
WellCare Health Plans (WCG) 0.25 NEW 1510 179.47
Air Products & Chemicals (APD) 0.25 NEW 1896 142.93
UnitedHealth (UNH) 0.25 NEW 1444 185.60
A. O. Smith Corporation (AOS) 0.25 NEW 4781 56.26
Arbor Realty Trust (ABR) 0.25 +56% 31644 8.34
Getty Realty (GTY) 0.25 NEW 10662 25.14
ACADIA Pharmaceuticals (ACAD) 0.25 NEW 9817 27.91
Expedia 0.25 NEW 1789 148.69
Malibu Boats 0.25 NEW 10317 25.88
Agnc Invt Corp Com reit 0.25 NEW 12456 21.27
Lincoln National Corporation (LNC) 0.24 -45% 3834 67.55
Newell Rubbermaid (NWL) 0.24 +5% 4795 53.60
Becton, Dickinson and (BDX) 0.24 NEW 1321 195.31
MSC Industrial Direct (MSM) 0.24 NEW 2961 86.12
Anadarko Petroleum Corporation (APC) 0.24 NEW 5579 45.35
USG Corporation (USG) 0.24 NEW 8726 28.99
D.R. Horton (DHI) 0.24 NEW 7345 34.58
Applied Materials (AMAT) 0.24 NEW 6278 41.26
HNI Corporation (HNI) 0.24 -19% 6500 39.85
Landauer (LDR) 0.24 NEW 5003 52.37
Sinopec Shanghai Petrochemical (SHI) 0.24 NEW 4742 53.56
Corporate Office Properties Trust (OFC) 0.24 NEW 7477 35.04
NetGear (NTGR) 0.24 NEW 6113 43.02
CONSOLIDATED WATER CO Inc Com Stk 0.24 +64% 20439 12.38
Five Below 0.24 NEW 5141 49.41
DYNEGY INC Common stock 0.24 NEW 31693 8.27
Bright Horizons Fam Sol In D 0.24 NEW 3408 77.17
Voya Financial 0.24 NEW 6872 36.96
Dave & Buster's Entertainmnt, * 0.24 NEW 3856 66.39
Allergan 0.24 NEW 1074 243.02
Corning Incorporated (GLW) 0.23 NEW 8144 30.08
Big 5 Sporting Goods Corporation (BGFV) 0.23 NEW 18604 13.06
Genes (GCO) 0.23 NEW 7401 33.91
AngioDynamics (ANGO) 0.23 NEW 15190 16.19
Littelfuse (LFUS) 0.23 NEW 1513 165.23
M/I Homes (MHO) 0.23 NEW 8629 28.51
Credicorp Ltd Com 0.23 NEW 1379 179.12
PS Business Parks (PSB) 0.23 NEW 1862 132.65
LogMeIn (LOGM) 0.23 NEW 2330 104.29
General Motors Company (GM) 0.23 NEW 7224 34.88
Evertec 0.23 +30% 14085 17.32
Ply Gem Holdings 0.23 NEW 13900 17.99
Rci Hospitality Hldgs 0.23 +2% 10298 23.89
Om Asset Management 0.23 NEW 16678 14.87
Royal Caribbean Cruises Ltd. 0.22 NEW 2207 109.20
Redwood Trust (RWT) 0.22 NEW 13608 17.05
Ross Stores (ROST) 0.22 NEW 4027 57.61
Agilent Technologies Inc C ommon 0.22 NEW 3909 59.35
Aircastle Ltd 0.22 NEW 10759 21.75
Microsemi Corporation (MSCC) 0.22 -45% 5106 46.81
MKS Instruments (MKSI) 0.22 NEW 3558 67.17
Hyatt Hotels Corporation (H) 0.22 NEW 4120 56.31
Oasis Petroleum (OAS) 0.22 NEW 29498 8.03
Biotelemetry 0.22 NEW 6921 33.52
Spartannash 0.22 NEW 9153 26.00
STMicroelectronics N.V. (STM) 0.21 NEW 15686 14.41
Cohu (COHU) 0.21 NEW 14573 15.71
PolyOne Corporation (POL) 0.21 NEW 5739 38.68
Quest Diagnostics Incorporated (DGX) 0.21 NEW 2034 111.11
ICF International (ICFI) 0.21 NEW 4707 47.16
Cae Inc 0.21 NEW 13072 17.21
Meta Financial (CASH) 0.21 NEW 2595 89.02
Mosaic Co New 0.21 NEW 10122 22.82
Alibaba Group Holding Ltd Spon 0.21 NEW 1628 140.66
LG Display (LPL) 0.20 -11% 13052 16.09
Denny's Corporation (DENN) 0.20 -39% 18484 11.79
Bristol Myers Squibb (BMY) 0.20 NEW 3888 55.81
Charles River Laboratories (CRL) 0.20 NEW 2148 101.02
AmerisourceBergen (ABC) 0.20 NEW 2315 94.60
Domtar Corp C om 0.20 NEW 5667 38.47
Macy's (M) 0.20 NEW 9266 23.20
Zimmer Holdings (ZMH) 0.20 NEW 1694 128.69
National Presto Industries (NPK) 0.20 NEW 1990 110.55
Choice Hotels International (CHH) 0.20 NEW 3263 64.36
Southwest Gas Corporation (SWX) 0.20 NEW 2919 72.97
Louisiana-Pacific Corporation (LPX) 0.20 NEW 8690 24.17
Group 1 Automotive (GPI) 0.20 NEW 3327 63.42
IXYS Corporation (IXYS) 0.20 NEW 13090 16.42
Valmont Industries (VMI) 0.20 NEW 1419 149.40
Applied Industrial Technologies (AIT) 0.20 NEW 3577 58.99
Ingles Markets, Incorporated (IMKTA) 0.20 NEW 6333 33.32
Navigant Consulting (NCI) 0.20 NEW 10707 19.80
Vishay Precision (VPG) 0.20 NEW 12208 17.28
Just Energy Group Inc 0.20 +108% 41913 5.25
Depository Vipshop Holdings Ltd - Ads receipt 0.20 NEW 20245 10.57
Healthequity 0.20 NEW 4219 49.77
Welltower Inc Com reit 0.20 NEW 2825 74.69
Innoviva 0.20 NEW 16698 12.82
Nucor Corporation (NUE) 0.19 NEW 3618 57.77
Federal Signal Corporation (FSS) 0.19 NEW 11825 17.34
Kimball International (KBALB) 0.19 NEW 12210 16.71
Celanese Corporation (CE) 0.19 NEW 2181 94.91
Chemed Corp Com Stk 0.19 NEW 1024 204.10
Teleflex Incorporated (TFX) 0.19 NEW 963 207.68
Watts Water Technologies (WTS) 0.19 NEW 3200 63.12
Natus Medical (BABY) 0.19 NEW 5467 37.31
LTC Properties (LTC) 0.19 NEW 3941 51.51
Senior Housing Properties Trust (SNH) 0.19 NEW 10047 20.40
Masimo Corporation (MASI) 0.19 NEW 2223 91.32
York Water Company (YORW) 0.19 NEW 5905 34.89
Express Scripts Holding 0.19 NEW 3201 63.73
Renewable Energy 0.19 15921 12.94
Vocera Communications 0.19 NEW 7832 26.43
Sanmina 0.19 NEW 5325 38.12
Global Brass & Coppr Hldgs I 0.19 NEW 6702 30.59
Yume 0.19 NEW 42382 4.70
Essent 0.19 NEW 5545 37.15
Nmi Hldgs Inc cl a 0.19 +54% 17869 11.47
Caretrust Reit 0.19 NEW 11211 18.55
Cardtronics Plc Shs Cl A 0.19 NEW 6227 32.92
Cemex SAB de CV (CX) 0.18 NEW 20539 9.40
OMNOVA Solutions (OMN) 0.18 NEW 19451 9.77
InnerWorkings (INWK) 0.18 NEW 16730 11.60
Daktronics (DAKT) 0.18 NEW 20015 9.64
Nabors Industries Ltd shs 0.18 +9% 24436 8.14
NRG Energy (NRG) 0.17 NEW 10826 17.18
PennyMac Mortgage Investment Trust (PMT) 0.17 NEW 10046 18.32
Allscripts Healthcare Solutions (MDRX) 0.17 NEW 14110 12.76
Goldcorp Inc New 0.16 NEW 13717 12.90
Corcept Therapeutics Incorporated (CORT) 0.16 14530 11.77
Francescas Hldgs Corp Com 0.16 NEW 15590 10.97
Cnh Industrial N.v. 0.16 NEW 15168 11.41
Third Point Reinsurance 0.16 NEW 12178 13.88
American Software (AMSWA) 0.15 NEW 16046 10.28
Chico's FAS (CHS) 0.15 NEW 16669 9.42
Audiocodes Ltd Com Stk 0.15 +138% 26960 5.97
Extreme Networks (EXTR) 0.15 -20% 17848 9.24
Emcore Corp Common Stock Npv 0.15 +6% 14645 10.65
FormFactor (FORM) 0.14 -8% 12118 12.38
Bridgepoint Education (BPI) 0.14 NEW 10288 14.77
Care 0.14 NEW 10223 15.06
Sterling Construction Company (STRL) 0.13 NEW 10958 13.05
Zix Corporation (ZIXI) 0.12 +120% 22093 5.70
Mercer International (MERC) 0.12 -47% 10939 11.52
NeoGenomics (NGNM) 0.11 -12% 13140 8.98
Fossil 0.11 NEW 11827 10.32
Mitsubishi UFJ Financial (MTU) 0.10 NEW 16175 6.74
Whiting Petroleum Corporation (WLL) 0.10 +24% 20349 5.50
Cosan Ltd shs a 0.10 NEW 16793 6.43
Mitel Networks Corp 0.10 NEW 14791 7.37
RadNet (RDNT) 0.09 NEW 13130 7.77
Barnes & Noble (BKS) 0.09 NEW 13349 7.57
Investors Real Estate Trust (IRET) 0.09 NEW 16048 6.23
CECO Environmental (CECE) 0.09 -9% 10130 9.18
Newlink Genetics Corporation 0.09 NEW 12929 7.35
A10 Networks 0.09 11826 8.46
Grupo Aval Acciones Y Valore sponsored ads 0.09 NEW 11466 8.29
Nexeo Solutions 0.08 NEW 10451 8.32
Src Energy 0.07 NEW 10461 6.69
Cedar Shopping Centers (CDR) 0.06 NEW 13545 4.87
AEGON N.V. (AEG) 0.05 NEW 10960 5.11
Veon 0.04 NEW 11461 3.93
Planet Payment 0.03 NEW 10867 3.31
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Past 13F-HR SEC Filings by Campbell & CO Investment Adviser

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