Campbell & Co. Investment Adviser, LLC
Latest statistics and disclosures from Campbell & CO Investment Adviser's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tor Dom Bk Cad Com, TMO, ULTI, AVT, GIS, and represent 6.78% of Campbell & CO Investment Adviser's stock portfolio.
- Added to shares of these 10 stocks: Tor Dom Bk Cad Com, AVT, GIS, TXN, KEY, Icon, MSCC, Assured Guaranty Ltd, DAL, LNC.
- Started 115 new stock positions in ABMD, MGLN, LPL, DTE, POWI, MU, AMTD, NBL, TEN, GIS.
- Reduced shares in these 10 stocks: Suntrust Banks Inc $1.00 Par Cmn, BK, MCHP, SIGI, Medtronic, RJF, AXP, , CFR, AMD.
- Sold out of its positions in Ag Mtg Invt Tr, AKS, Advantage Oil & Gas Ltd, AMD, AXL, AXP, ANH, ATR, Ares Coml Real Estate, ASNA.
- Campbell & CO Investment Adviser was a net buyer of stock by $5.62M.
- Campbell & CO Investment Adviser has $38.65M in assets under management (AUM), growing by 19.36%.
Campbell & CO Investment Adviser portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Tor Dom Bk Cad Com | 1.47 | 11337 NEW | 50.10 | 0.00 |
| Thermo Fisher Scientific (TMO) | 1.39 | 3498 +46.00% | 153.52 | 173.70 |
| Ultimate Software (ULTI) | 1.34 | 2641 +63.00% | 195.38 | 217.10 |
| Avnet (AVT) | 1.30 | 10991 NEW | 45.76 | 38.63 |
| General Mills (GIS) | 1.29 | 8444 NEW | 58.98 | 55.52 |
| Texas Instruments Incorporated (TXN) | 1.29 | 6186 NEW | 80.50 | 76.95 |
| Key (KEY) | 1.29 | 27928 NEW | 17.80 | 18.20 |
| IDEX Corporation (IEX) | 1.28 | 5305 -9.00% | 93.50 | 111.48 |
| Icon | 1.28 | 6198 NEW | 79.70 | 0.00 |
| Microsemi Corporation (MSCC) | 1.25 | 9369 NEW | 51.55 | 47.06 |
| Assured Guaranty Ltd | 1.21 | 12592 NEW | 37.09 | 0.00 |
| Lincoln National Corporation (LNC) | 1.20 | 7078 NEW | 65.41 | 65.62 |
| Delta Air Lines (DAL) | 1.20 | 10103 NEW | 45.93 | 52.84 |
| Industries N shs - a - | 1.19 | 5017 NEW | 91.29 | 0.00 |
| Alliant Energy Corporation (LNT) | 1.17 | 11409 -2.00% | 39.62 | 41.12 |
| DTE Energy Company (DTE) | 1.16 | 4383 NEW | 102.21 | 107.67 |
| New Oriental Education & Tech (EDU) | 1.15 | 7375 NEW | 60.34 | 71.60 |
| Cimarex Energy Co | 1.15 | 3722 NEW | 119.56 | 0.00 |
| Belden (BDC) | 1.13 | 6282 NEW | 69.25 | 74.45 |
| Trinseo S A shs | 1.10 | 6325 | 67.04 | 0.00 |
| Compass Minerals International (CMP) | 1.09 | 6226 NEW | 67.78 | 65.85 |
| Arcbest | 1.07 | 15964 NEW | 26.00 | 0.00 |
| Koppers Holdings (KOP) | 1.06 | 9638 NEW | 42.33 | 34.00 |
| Servicenow | 1.05 | 4633 NEW | 87.42 | 0.00 |
| Cray (CRAY) | 1.01 | 17760 NEW | 21.90 | 18.10 |
| Denny's Corporation (DENN) | 0.97 | 30318 NEW | 12.37 | 11.60 |
| HNI Corporation (HNI) | 0.97 | 8116 NEW | 46.08 | 39.78 |
| Noble Energy (NBL) | 0.95 | 10722 NEW | 34.32 | 27.78 |
| Methanex Corp | 0.95 | 7873 NEW | 46.87 | 0.00 |
| CenturyLink (CTL) | 0.94 | 15411 NEW | 23.55 | 24.56 |
| Strayer Education (STRA) | 0.94 | 4516 NEW | 80.38 | 92.13 |
| Maiden Holdings Ltd shs | 0.94 | 25899 NEW | 14.02 | 0.00 |
| Lancaster Colony (LANC) | 0.93 | 2797 NEW | 128.71 | 122.11 |
| Micron Technology (MU) | 0.93 | 12488 NEW | 28.91 | 31.66 |
| Arrow Electronics (ARW) | 0.92 | 4861 NEW | 73.44 | 78.33 |
| Magellan Health Services (MGLN) | 0.92 | 5133 NEW | 68.97 | 72.90 |
| Edwards Lifesciences (EW) | 0.89 | 3650 NEW | 93.97 | 117.13 |
| Celestica Inc | 0.89 | 23679 +82.00% | 14.53 | 0.00 |
| West Pharmaceutical Services (WST) | 0.87 | 4143 NEW | 81.58 | 95.79 |
| Inogen | 0.87 | 4313 NEW | 77.67 | 0.00 |
| BroadSoft (BSFT) | 0.84 | 8109 NEW | 40.20 | 44.00 |
| CSX Corporation (CSX) | 0.83 | 6895 NEW | 46.56 | 53.32 |
| Power Integrations (POWI) | 0.80 | 4725 NEW | 65.82 | 74.85 |
| Allison Transmission Hldngs I | 0.80 | 8618 NEW | 36.09 | 0.00 |
| Ultra Clean Holdings (UCTT) | 0.79 | 18121 +30.00% | 16.89 | 19.07 |
| Gw Pharmaceuticals Plc ads | 0.79 | 2514 NEW | 120.92 | 0.00 |
| MBIA (MBI) | 0.78 | 35480 NEW | 8.48 | 8.87 |
| Tivity Health | 0.77 | 10208 NEW | 29.09 | 0.00 |
| Nabors Industries Ltd shs | 0.75 | 22287 NEW | 13.06 | 0.00 |
| Cdw | 0.75 | 5048 NEW | 57.65 | 0.00 |
| Travelport Worldwide Ltd shs | 0.75 | 24737 +64.00% | 11.76 | 0.00 |
| Avista Corporation (AVA) | 0.74 | 7347 NEW | 39.06 | 42.87 |
| J.B. Hunt Transport Services (JBHT) | 0.73 | 3075 NEW | 91.71 | 87.70 |
| Piper Jaffray Companies (PJC) | 0.73 | 4406 NEW | 63.78 | 59.30 |
| Nanometrics Incorporated (NANO) | 0.72 | 9079 NEW | 30.51 | 25.56 |
| Commercial Metals Company (CMC) | 0.71 | 14293 NEW | 19.10 | 18.41 |
| Tenne (TEN) | 0.71 | 4403 NEW | 62.46 | 54.95 |
| Webster Financial Corporation (WBS) | 0.71 | 5491 NEW | 50.08 | 50.54 |
| SYSCO Corporation (SYY) | 0.70 | 5236 NEW | 51.95 | 49.27 |
| Matrix Service Company (MTRX) | 0.69 | 16256 NEW | 16.49 | 9.05 |
| Virtus Investment Partners (VRTS) | 0.69 | 2503 NEW | 105.87 | 111.25 |
| Cdk Global Inc equities | 0.69 | 4128 NEW | 64.92 | 0.00 |
| Nexstar Broadcasting (NXST) | 0.68 | 3767 NEW | 70.08 | 59.20 |
| Addus Homecare Corp | 0.68 | 8198 +28.00% | 31.96 | 0.00 |
| TD Ameritrade Holding (AMTD) | 0.67 | 6646 NEW | 38.82 | 42.29 |
| Heska Corporation (HSKAD) | 0.67 | 2444 NEW | 105.16 | 0.00 |
| Lear Corporation (LEA) | 0.65 | 1787 NEW | 141.58 | 138.14 |
| Portland General Electric Company (POR) | 0.65 | 5662 NEW | 44.51 | 46.51 |
| Goldman Sachs (GS) | 0.65 | 1096 NEW | 229.93 | 220.28 |
| Global Payments (GPN) | 0.64 | 3077 NEW | 80.60 | 89.86 |
| Moog (MOG.A) | 0.64 | 3698 +18.00% | 67.33 | 0.00 |
| Workday Inc cl a | 0.64 | 2988 -39.00% | 83.33 | 0.00 |
| EMCOR (EME) | 0.63 | 3893 NEW | 62.93 | 65.56 |
| MicroStrategy Incorporated (MSTR) | 0.63 | 1289 NEW | 187.74 | 185.11 |
| OraSure Technologies (OSUR) | 0.63 | 18890 +27.00% | 12.92 | 17.30 |
| Mercer International (MERC) | 0.63 | 20825 NEW | 11.72 | 11.25 |
| Ironwood Pharmaceuticals (IRWD) | 0.63 | 14383 NEW | 17.03 | 18.13 |
| Syneron Medical Ltd ord shs | 0.62 | 22781 +28.00% | 10.54 | 0.00 |
| Kronos Worldwide (KRO) | 0.62 | 14589 NEW | 16.45 | 17.31 |
| Fidelity National Information Services (FIS) | 0.61 | 2970 NEW | 79.46 | 85.22 |
| McDermott International (MDR) | 0.61 | 35151 +105.00% | 6.74 | 6.85 |
| Hd Supply | 0.61 | 5766 NEW | 41.10 | 0.00 |
| ABIOMED (ABMD) | 0.60 | 1847 NEW | 125.07 | 140.47 |
| Chase Corporation (CCF) | 0.60 | 2406 NEW | 95.59 | 105.65 |
| Xperi | 0.60 | 6842 NEW | 33.91 | 0.00 |
| Phibro Animal Health Corporati*on Cmn Class A | 0.59 | 8128 NEW | 28.05 | 0.00 |
| New Residential Investment | 0.59 | 13439 NEW | 16.97 | 0.00 |
| Novanta | 0.59 | 8610 -14.00% | 26.60 | 0.00 |
| Brooks Automation (BRKS) | 0.58 | 10024 -8.00% | 22.45 | 23.36 |
| PDF Solutions (PDFS) | 0.58 | 9933 NEW | 22.65 | 16.70 |
| Standard Motor Products (SMP) | 0.58 | 4597 NEW | 49.16 | 51.42 |
| FirstEnergy (FE) | 0.56 | 6759 NEW | 31.81 | 29.72 |
| Brinker International (EAT) | 0.56 | 4919 -29.00% | 43.91 | 38.08 |
| Veeva Sys Inc cl a | 0.56 | 4224 NEW | 51.37 | 0.00 |
| Commscope Hldg | 0.56 | 5148 NEW | 41.76 | 0.00 |
| Newell Rubbermaid (NWL) | 0.55 | 4541 NEW | 47.13 | 53.10 |
| Otter Tail Corporation (OTTR) | 0.55 | 5651 NEW | 37.87 | 40.25 |
| Medidata Solutions (MDSO) | 0.55 | 3670 NEW | 57.77 | 75.87 |
| Rice Energy | 0.55 | 8911 NEW | 23.68 | 0.00 |
| Rudolph Technologies (RTEC) | 0.54 | 9247 NEW | 22.39 | 23.35 |
| SCANA Corporation (SCG) | 0.54 | 3195 NEW | 65.41 | 68.69 |
| TTM Technologies (TTMI) | 0.54 | 12912 +3.00% | 16.11 | 17.76 |
| FutureFuel (FTFL) | 0.54 | 14638 NEW | 14.21 | 0.00 |
| Wpp Plc- | 0.54 | 1909 NEW | 109.48 | 0.00 |
| Tyson Foods (TSN) | 0.53 | 3288 NEW | 61.74 | 61.70 |
| Zions Bancorporation (ZION) | 0.53 | 4900 NEW | 42.04 | 42.54 |
| Group Cgi Cad Cl A (usd) | 0.53 | 4267 NEW | 48.04 | 0.00 |
| United Therapeutics Corporation (UTHR) | 0.53 | 1504 NEW | 135.64 | 130.94 |
| One Gas | 0.53 | 3021 -14.00% | 67.53 | 0.00 |
| LG Display (LPL) | 0.52 | 14666 NEW | 13.64 | 16.78 |
| Range Resources (RRC) | 0.52 | 6956 NEW | 29.04 | 22.65 |
| Baidu (BIDU) | 0.52 | 1171 NEW | 172.50 | 175.60 |
| AVX Corporation (AVX) | 0.51 | 11991 NEW | 16.35 | 16.16 |
| Rci Hospitality Hldgs | 0.45 | 10079 NEW | 17.36 | 0.00 |
| Arbor Realty Trust (ABR) | 0.44 | 20250 NEW | 8.40 | 8.44 |
| Extreme Networks (EXTR) | 0.44 | 22552 NEW | 7.49 | 9.82 |
| Evertec | 0.44 | 10753 NEW | 15.90 | 0.00 |
| Renewable Energy | 0.43 | 16069 -35.00% | 10.45 | 0.00 |
| Cross Country Healthcare (CCRN) | 0.41 | 10929 NEW | 14.37 | 12.44 |
| Albany Molecular Research (AMRI) | 0.41 | 11238 NEW | 14.06 | 21.61 |
| FormFactor (FORM) | 0.41 | 13303 NEW | 11.88 | 12.65 |
| Corcept Therapeutics Incorporated (CORT) | 0.41 | 14613 -9.00% | 10.95 | 11.69 |
| Whiting Petroleum Corporation (WLL) | 0.40 | 16361 NEW | 9.47 | 5.48 |
| Adecoagro S A | 0.39 | 13046 NEW | 11.50 | 0.00 |
| CONSOLIDATED WATER CO Inc Com Stk | 0.37 | 12392 NEW | 11.62 | 0.00 |
| BRF Brasil Foods SA (BRFS) | 0.36 | 11293 NEW | 12.22 | 11.82 |
| AU Optronics (AUO) | 0.34 | 34088 NEW | 3.81 | 4.81 |
| Nmi Hldgs Inc cl a | 0.34 | 11597 -52.00% | 11.38 | 0.00 |
| Just Energy Group Inc | 0.33 | 20103 +45.00% | 6.27 | 0.00 |
| Xcerra | 0.33 | 14271 NEW | 8.90 | 0.00 |
| Emcore Corp Common Stock Npv | 0.32 | 13767 NEW | 9.01 | 0.00 |
| Enzo Biochem (ENZ) | 0.31 | 14325 +24.00% | 8.38 | 11.20 |
| NeoGenomics (NGNM) | 0.31 | 15009 +10.00% | 7.86 | 0.00 |
| CECO Environmental (CECE) | 0.31 | 11196 NEW | 10.54 | 9.26 |
| Axogen | 0.30 | 11055 +3.00% | 10.49 | 0.00 |
| A10 Networks | 0.28 | 11680 NEW | 9.16 | 0.00 |
| Jive Software | 0.24 | 21654 NEW | 4.29 | 0.00 |
| * Washington Prime Group New Com stock | 0.24 | 10638 NEW | 8.65 | 0.00 |
| Teligent | 0.23 | 11321 NEW | 7.77 | 0.00 |
| Audiocodes Ltd Com Stk | 0.20 | 11306 NEW | 6.99 | 0.00 |
| Zix Corporation (ZIXI) | 0.12 | 10023 NEW | 4.79 | 5.79 |
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Past 13F-HR SEC Filings for Campbell & CO Investment Adviser
- Campbell & CO Investment Adviser 2016 Q4 filed Feb. 10, 2017
- Campbell & CO Investment Adviser 2016 Q3 filed Nov. 3, 2016
- Campbell & CO Investment Adviser 2016 Q2 filed Aug. 15, 2016
- Campbell & CO Investment Adviser 2016 Q1 filed May 2, 2016
- Campbell & CO Investment Adviser 2015 Q4 filed Feb. 16, 2016
- Campbell & CO Investment Adviser 2015 Q2 filed Aug. 7, 2015
- Campbell & CO Investment Adviser 2015 Q1 filed May 13, 2015
- Campbell & CO Investment Adviser 2014 Q4 filed Feb. 12, 2015
- Campbell & CO Investment Adviser 2014 Q3 filed Nov. 12, 2014
- Campbell & CO Investment Adviser 2014 Q2 filed Aug. 5, 2014
- Campbell & CO Investment Adviser 2014 Q1 filed May 12, 2014
- Campbell & CO Investment Adviser 2013 Q4 filed Feb. 6, 2014
- Campbell & CO Investment Adviser 2013 Q3 filed Nov. 6, 2013
- Campbell & CO Investment Adviser 2013 Q2 filed July 25, 2013
- Campbell & Company Investment Adviser 2013 Q1 filed April 16, 2013
- Campbell & Company Investment Adviser 2012 Q4 filed Feb. 5, 2013
- Campbell & Company Investment Adviser 2012 Q3 filed Nov. 7, 2012
- Campbell & Company Investment Adviser 2012 Q2 filed Aug. 8, 2012
- Campbell & Company Investment Adviser 2012 Q1 filed April 27, 2012