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

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

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