Campbell & Co. Investment Adviser, LLC

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

Campbell & CO Investment Adviser portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Arrow Electronics (ARW) 1.54 8926 NEW 63.97 60.53
Texas Instruments Incorporated (TXN) 1.54 8153 NEW 70.16 57.48
Huntington Ingalls Inds. Inc. 1.49 3604 NEW 153.44 0.00
American Electric Power Company (AEP) 1.42 8202 NEW 64.25 55.21
Ultimate Software (ULTI) 1.42 2572 NEW 204.51 162.96
Henry Schein (HSIC) 1.39 3176 NEW 163.10 136.50
CVB Financial (CVBF) 1.37 28943 +87.00% 17.62 15.54
Fiserv (FISV) 1.37 5128 NEW 99.45 77.15
BJ's Restaurants (BJRI) 1.37 14358 NEW 35.52 51.66
Celgene Corporation (CELG) 1.36 4834 NEW 104.47 118.26
Panera Bread Company (PNRA) 1.35 2580 NEW 194.57 157.74
TreeHouse Foods (THS) 1.34 5706 NEW 87.28 81.56
AMN Healthcare Services (AHS) 1.30 15176 NEW 31.89 21.00
Maxim Integrated Products (MXIM) 1.25 11585 NEW 39.97 35.28
T. Rowe Price (TROW) 1.20 6709 NEW 66.48 81.65
PolyOne Corporation (POL) 1.18 13005 NEW 33.83 38.59
Texas Roadhouse (TXRH) 1.18 11204 NEW 39.00 36.16
TTM Technologies (TTMI) 1.15 37254 +132.00% 11.46 8.75
Clearwater Paper (CLW) 1.15 6599 NEW 64.71 60.19
Leggett & Platt (LEG) 1.12 9139 NEW 45.63 44.11
West Pharmaceutical Services (WST) 1.07 5358 NEW 74.47 53.95
M&T; Bank Corporation (MTB) 1.06 3400 NEW 116.18 121.63
Tutor Perini Corporation (TPC) 1.05 18218 NEW 21.46 20.69
Darling International (DAR) 1.04 28546 NEW 13.52 14.51
Concho Resources (CXO) 1.04 2806 NEW 137.21 107.77
CMS Energy Corporation (CMS) 1.02 8994 NEW 42.03 32.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.02 1597 NEW 237.95 141.66
Analog Devices (ADI) 1.01 5825 NEW 64.38 57.76
Sykes Enterprises, Incorporated (SYKE) 0.99 13031 NEW 28.16 23.26
Blackberry 0.98 45588 NEW 7.98 0.00
Range Resources (RRC) 0.97 9279 NEW 38.80 47.15
Boston Scientific Corporation (BSX) 0.97 15217 NEW 23.79 16.49
AmSurg (AMSG) 0.96 5329 NEW 66.99 60.82
ONEOK (OKE) 0.96 6931 NEW 51.36 46.35
Rudolph Technologies (RTEC) 0.92 19344 NEW 17.73 12.34
salesforce (CRM) 0.91 4718 NEW 71.43 64.26
Wipro (WIT) 0.91 34946 NEW 9.70 13.06
Chimera Investment Corp etf 0.91 21248 +17.00% 15.95 0.00
Ternium S.A. (TX) 0.89 16930 NEW 19.61 17.13
Cooper Standard Holdings Inc 0.88 3320 +30.00% 98.80 0.00
Dycom Industries (DY) 0.87 3935 NEW 81.83 43.91
Knoll (KNL) 0.87 14116 NEW 22.88 19.51
V.F. Corporation (VFC) 0.85 5613 NEW 56.12 73.33
McKesson Corporation (MCK) 0.84 1866 NEW 166.67 221.98
Teleflex Incorporated (TFX) 0.84 1848 NEW 168.29 119.71
Grand Canyon Education (LOPE) 0.83 7660 -2.00% 40.34 44.23
Charles River Laboratories (CRL) 0.82 3652 NEW 83.24 78.58
Belden (BDC) 0.82 4424 NEW 68.94 85.06
Bristol Myers Squibb (BMY) 0.81 5551 NEW 53.86 66.08
Microchip Technology (MCHP) 0.81 4834 NEW 62.06 49.28
Manpower (MAN) 0.81 4145 NEW 72.38 82.17
Forward Air Corporation (FWRD) 0.78 6702 NEW 43.27 53.02
Innophos Holdings (IPHS) 0.78 7458 NEW 39.02 54.42
PAN AMERICAN SILVER CORP CAN Com 0.75 15894 +3.00% 17.62 0.00
Orbotech Ltd Com Stk 0.74 9232 NEW 29.57 0.00
Berry Plastics 0.73 6163 NEW 43.81 0.00
C.R. Bard (BCR) 0.72 1195 NEW 224.27 166.60
Magna Intl Inc cl a 0.72 6260 NEW 42.97 0.00
Superior Industries International (SUP) 0.70 8869 -3.00% 29.20 17.74
Smith & Nephew (SNN) 0.70 7932 NEW 32.78 33.34
Western Digital (WDC) 0.68 4337 NEW 58.57 97.30
Apple (AAPL) 0.68 2224 NEW 112.86 123.28
Evercore Partners (EVR) 0.68 4889 NEW 51.54 50.69
Express Scripts Holding 0.68 3556 NEW 70.58 0.00
Tractor Supply Company (TSCO) 0.67 3714 NEW 67.31 85.18
Hess (HES) 0.67 4635 NEW 53.72 69.52
F5 Networks (FFIV) 0.66 1973 NEW 124.68 112.86
Olin Corporation (OLN) 0.65 11717 NEW 20.48 29.13
Lithia Motors (LAD) 0.65 2513 NEW 95.50 88.12
Exactech (EXAC) 0.65 8889 NEW 27.00 21.90
Jack Henry & Associates (JKHY) 0.65 2800 NEW 85.71 65.91
Fluor Corporation (FLR) 0.64 4655 NEW 51.34 57.12
Insteel Industries (IIIN) 0.64 6570 NEW 36.23 20.14
Deltic Timber Corporation (DEL) 0.64 3515 NEW 67.71 64.16
Renewable Energy 0.63 27525 +61.00% 8.47 0.00
Landauer (LDR) 0.62 5185 NEW 44.55 33.34
Lear Corporation (LEA) 0.61 1862 NEW 121.37 106.04
TJX Companies (TJX) 0.61 3037 NEW 74.74 67.66
Core-Mark Holding Company (CORE) 0.60 6191 NEW 35.86 58.67
Silicon Laboratories (SLAB) 0.60 3762 NEW 58.75 50.30
Martin Marietta Materials (MLM) 0.58 1199 NEW 179.32 137.91
Gap (GPS) 0.58 9674 NEW 22.22 41.01
Kansas City Southern (KSU) 0.58 2300 NEW 93.48 113.81
NCI Building Systems (NCS) 0.58 14727 NEW 14.60 17.06
Supernus Pharmaceuticals 0.57 8504 NEW 24.69 0.00
Ply Gem Holdings 0.56 15645 +9.00% 13.36 0.00
American Express Company (AXP) 0.55 3181 NEW 64.13 79.39
Koppers Holdings (KOP) 0.55 6320 NEW 32.12 18.32
Nanometrics Incorporated (NANO) 0.55 9206 NEW 22.38 17.26
Argan (AGX) 0.55 3433 NEW 59.13 31.69
Newfield Exploration (NFX) 0.54 4617 NEW 43.53 31.37
Avnet (AVT) 0.54 4908 NEW 41.16 45.00
Umpqua Holdings Corporation (UMPQ) 0.54 13350 NEW 15.06 16.43
Cynosure (CYNO) 0.54 3927 NEW 50.93 29.75
Cenovus Energy Inc C om 0.53 13692 NEW 14.39 0.00
Brooks Automation (BRKS) 0.52 14089 NEW 13.63 11.50
Novanta 0.51 10866 NEW 17.39 0.00
Redwood Trust (RWT) 0.50 13178 NEW 14.19 18.25
Casella Waste Systems (CWST) 0.50 18096 NEW 10.28 4.67
Biotelemetry 0.50 10058 -20.00% 18.59 0.00
Superior Energy Services (SPN) 0.49 10102 NEW 17.92 20.72
J.C. Penney Company (JCP) 0.48 19478 NEW 9.24 7.26
Vocera Communications 0.48 10579 NEW 16.92 0.00
Kcg Holdings Inc Cl A 0.48 11560 NEW 15.57 0.00
FutureFuel (FTFL) 0.47 15622 NEW 11.27 0.00
Sterling Construction Company (STRL) 0.46 22184 +111.00% 7.75 2.99
Brightcove 0.46 13116 NEW 13.04 0.00
ACCO Brands Corporation (ABD) 0.45 17430 NEW 9.64 0.00
Wabash National Corporation (WNC) 0.44 11535 NEW 14.22 14.35
Coeur d'Alene Mines Corporation (CDE) 0.44 13803 -27.00% 11.81 4.37
Builders FirstSource (BLDR) 0.42 13579 NEW 11.49 5.89
FormFactor (FORM) 0.41 13919 NEW 10.85 9.26
Lionbridge Technologies (LIOX) 0.41 30425 +76.00% 5.00 5.33
Penn National Gaming (PENN) 0.40 11046 -69.00% 13.58 15.99
Spartan Motors (SPAR) 0.40 15591 NEW 9.56 4.77
Codexis Inc 0.38 31619 NEW 4.43 0.00
Enerplus Corp 0.38 22190 NEW 6.40 0.00
Spectrum Pharmaceuticals (SPPI) 0.37 29596 +26.00% 4.66 6.09
Corcept Therapeutics Incorporated (CORT) 0.37 21446 +35.00% 6.48 3.91
Petrobras Energia Participaciones SA (PZE) 0.36 20233 +9.00% 6.57 6.03
Rambus (RMBS) 0.35 10511 NEW 12.46 12.31
Maiden Holdings Ltd shs 0.35 10332 NEW 12.68 0.00
iStar Financial (SFI) 0.34 11847 NEW 10.72 0.00
IXYS Corporation (IXYS) 0.34 10484 NEW 12.02 11.70
Celestica Inc 0.33 11368 NEW 10.82 0.00
NeoGenomics (NGNM) 0.32 14603 +14.00% 8.22 0.00
McDermott International (MDR) 0.30 22596 +70.00% 5.00 3.06
AK Steel Holding Corporation (AKS) 0.29 22012 NEW 4.82 3.95
OMNOVA Solutions (OMN) 0.28 12348 -45.00% 8.42 7.59
Avid Technology (AVID) 0.27 12413 NEW 7.98 15.04
RadNet (RDNT) 0.26 13146 NEW 7.38 8.64
Career Education (CECO) 0.26 14452 NEW 6.78 5.50
Exar Corporation (EXAR) 0.26 10245 NEW 9.27 10.65
Dht Holdings 0.25 22408 -34.00% 4.19 0.00
Barclays (BCS) 0.24 10466 NEW 8.69 15.15
Universal American 0.24 11740 NEW 7.67 0.00
Emcore Corp Common Stock Npv 0.21 13923 NEW 5.67 0.00
Syneron Medical Ltd ord shs 0.20 10248 NEW 7.12 0.00
Gain Capital Holdings (GCAP) 0.19 11188 -20.00% 6.17 10.07
ArcelorMittal (MT) 0.18 11302 NEW 6.02 10.31
Jive Software 0.17 14553 NEW 4.26 0.00
Vale (VALE.P) 0.15 11367 NEW 4.75 0.00