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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
IDEX Corporation (IEX) 1.63 5879 NEW 89.98 104.76
Bank of New York Mellon Corporation (BK) 1.58 10782 NEW 47.39 47.06
Suntrust Banks Inc $1.00 Par Cmn 1.58 9359 NEW 54.81 0.00
Microchip Technology (MCHP) 1.52 7659 +58.00% 64.11 75.58
Selective Insurance (SIGI) 1.47 11063 NEW 43.03 52.80
Medtronic 1.45 6580 NEW 71.28 0.00
American Express Company (AXP) 1.44 6286 +97.00% 74.13 79.25
Raymond James Financial (RJF) 1.44 6742 NEW 69.27 74.52
Alliant Energy Corporation (LNT) 1.37 11673 NEW 37.87 39.32
Concho Resources (CXO) 1.34 3264 +16.00% 132.66 126.66
Cullen/Frost Bankers (CFR) 1.27 4662 NEW 88.16 94.39
Advanced Micro Devices (AMD) 1.26 35928 NEW 11.33 13.30
National Instruments (NATI) 1.19 12465 NEW 30.81 34.91
Target Corporation (TGT) 1.18 5274 NEW 72.24 55.85
Cerner Corporation (CERN) 1.17 8004 NEW 47.35 64.75
Trinseo S A shs 1.16 6315 NEW 59.22 0.00
Cathay General Ban (CATY) 1.15 9774 NEW 38.06 38.05
NetEase (NTES) 1.11 1661 NEW 215.53 265.39
Orchid Is Cap 1.10 32800 NEW 10.82 0.00
Brinker International (EAT) 1.07 7003 NEW 49.55 44.19
Unum (UNM) 1.04 7642 NEW 43.97 46.33
Thermo Fisher Scientific (TMO) 1.04 2388 NEW 141.12 165.33
Primerica (PRI) 1.04 4858 NEW 69.16 83.80
China Mobile (CHL) 1.03 6335 NEW 52.41 53.32
TrueBlue (TBI) 1.03 13490 NEW 24.68 27.35
Chemical Financial Corporation (CHFC) 1.03 6178 NEW 54.22 47.45
Becton, Dickinson and (BDX) 1.02 1998 NEW 165.67 186.97
American Axle & Manufact. Holdings (AXL) 1.02 17122 NEW 19.27 17.59
Home BancShares (HOMB) 1.02 11849 NEW 27.77 25.45
Workday Inc cl a 1.01 4960 NEW 66.13 0.00
China Petroleum & Chemical (SNP) 0.99 4504 NEW 71.05 81.37
Bank of Hawaii Corporation (BOH) 0.99 3633 NEW 88.63 81.48
Chimera Investment Corp etf 0.95 18150 -14.00% 17.02 0.00
Aircastle Ltd 0.93 14489 NEW 20.84 0.00
Schlumberger (SLB) 0.92 3562 NEW 83.94 72.59
Aptar (ATR) 0.91 3996 NEW 73.57 80.30
Ultimate Software (ULTI) 0.91 1617 -37.00% 182.44 202.67
Donaldson Company (DCI) 0.91 7013 NEW 42.06 46.28
Mobile Mini (MINI) 0.90 9650 NEW 30.26 28.70
Rogers Corporation (ROG) 0.90 3814 NEW 76.82 102.94
Diamondback Energy 0.90 2897 NEW 101.14 0.00
Caterpillar (CAT) 0.88 3067 NEW 92.60 102.26
Domino's Pizza (DPZ) 0.85 1721 NEW 159.21 181.39
Helmerich & Payne (HP) 0.84 3519 NEW 77.29 60.64
Ford Motor Company (F) 0.84 22449 NEW 12.12 11.47
Fifth Third Ban (FITB) 0.82 9888 NEW 27.00 24.43
Bloomin Brands 0.82 14648 NEW 18.02 0.00
E TRADE Financial Corporation (ETFC) 0.81 7526 NEW 34.68 34.55
Continental Resources (CLR) 0.81 5075 NEW 51.63 42.41
Xcel Energy (XEL) 0.81 6438 NEW 40.70 45.05
Magna Intl Inc cl a 0.81 6045 -3.00% 43.34 0.00
Nmi Hldgs Inc cl a 0.81 24524 NEW 10.64 0.00
Redwood Trust (RWT) 0.79 16926 +28.00% 15.18 17.07
Thor Industries (THO) 0.79 2568 NEW 100.08 96.18
Dex (DXCM) 0.79 4285 NEW 59.74 77.96
Cenovus Energy Inc C om 0.78 16748 +22.00% 15.11 0.00
Colgate-Palmolive Company (CL) 0.78 3842 NEW 65.33 72.04
Trex Company (TREX) 0.78 3896 NEW 64.43 73.19
BioMarin Pharmaceutical (BMRN) 0.74 2902 NEW 82.70 95.84
Waters Corporation (WAT) 0.74 1774 NEW 134.16 169.89
Viad (VVI) 0.74 5389 NEW 44.16 45.20
Renewable Energy 0.74 24891 -9.00% 9.68 0.00
Vulcan Materials Company (VMC) 0.73 1882 NEW 125.40 120.88
Fluor Corporation (FLR) 0.73 4506 -3.00% 52.60 51.32
ONEOK (OKE) 0.73 4103 -40.00% 57.52 52.61
Assurant (AIZ) 0.72 2520 NEW 92.86 96.24
Casella Waste Systems (CWST) 0.72 18842 +4.00% 12.42 15.05
International Flavors & Fragrances (IFF) 0.71 1964 NEW 117.62 138.59
Kelly Services (KELYA) 0.71 10073 NEW 22.93 22.32
Glacier Ban (GBCI) 0.71 6371 NEW 36.26 33.78
Nordson Corporation (NDSN) 0.70 2026 NEW 112.04 125.20
Signet Jewelers Limited 0.70 2401 NEW 94.13 0.00
One Gas 0.70 3538 NEW 63.88 0.00
Interactive Brokers (IBKR) 0.69 6079 NEW 36.52 34.83
CryoLife (CRY) 0.69 11617 NEW 19.11 18.15
Addus Homecare Corp 0.69 6391 NEW 35.05 0.00
HSN (HSNI) 0.67 6367 NEW 34.24 36.90
Morgan Stanley (MS) 0.67 5146 NEW 42.17 43.37
Hawaiian Holdings (HA) 0.67 3827 NEW 56.96 54.30
Edison International (EIX) 0.67 2998 NEW 72.05 79.97
Herbalife Ltd Com Stk 0.67 4488 NEW 48.13 0.00
Penn National Gaming (PENN) 0.66 15579 +41.00% 13.80 18.48
Ryanair Holdings 0.66 2566 NEW 83.40 0.00
Emergent BioSolutions (EBS) 0.65 6434 NEW 32.79 29.91
KMG Chemicals (KMGB) 0.65 5437 NEW 38.81 0.00
Ares Coml Real Estate 0.65 15347 NEW 13.75 0.00
Travelport Worldwide Ltd shs 0.65 14997 NEW 14.07 0.00
Novanta 0.65 10016 -7.00% 20.97 0.00
Ultratech (UTEK) 0.64 8646 NEW 23.94 30.52
Convergys Corporation (CVG) 0.64 8436 NEW 24.54 22.51
Landauer (LDR) 0.64 4327 -16.00% 48.07 52.60
Moog (MOG.A) 0.64 3131 NEW 65.79 0.00
Ingredion Incorporated 0.64 1651 NEW 124.77 0.00
Granite Construction (GVA) 0.63 3686 NEW 55.07 52.71
ESCO Technologies (ESE) 0.63 3599 NEW 56.68 58.85
LeMaitre Vascular (LMAT) 0.63 8046 NEW 25.35 29.75
Popeyes Kitchen 0.63 3360 NEW 60.42 0.00
HDFC Bank (HDB) 0.62 3333 NEW 60.61 79.61
Brooks Automation (BRKS) 0.58 11013 -21.00% 17.07 25.26
Superior Energy Services (SPN) 0.55 10549 +4.00% 16.87 12.08
EXACT Sciences Corporation (EXAS) 0.54 13100 NEW 13.36 30.01
Ag Mtg Invt Tr 0.53 10109 NEW 17.11 0.00
TTM Technologies (TTMI) 0.52 12498 -66.00% 13.60 16.73
Celestica Inc 0.48 12954 +13.00% 11.89 0.00
Syneron Medical Ltd ord shs 0.46 17716 +72.00% 8.41 0.00
AK Steel Holding Corporation (AKS) 0.46 14504 -34.00% 10.20 6.34
Career Education (CECO) 0.44 14302 10.07 10.15
Layne Christensen Company (LAYN) 0.42 12500 NEW 10.88 7.97
Ultra Clean Holdings (UCTT) 0.41 13858 NEW 9.67 19.24
OraSure Technologies (OSUR) 0.40 14842 NEW 8.76 13.11
Cytokinetics 0.40 10500 NEW 12.19 0.00
Blackberry 0.40 18611 -59.00% 6.88 0.00
McDermott International (MDR) 0.39 17124 -24.00% 7.42 6.54
Transportadora de Gas del Sur SA (TGS) 0.39 13900 NEW 8.99 14.88
Third Point Reinsurance 0.37 10382 NEW 11.56 0.00
Corcept Therapeutics Incorporated (CORT) 0.36 16111 -24.00% 7.26 9.54
NeoGenomics (NGNM) 0.36 13590 -6.00% 8.54 0.00
Oclaro (OCLR) 0.34 12230 NEW 8.91 8.01
Castlight Health 0.31 20221 NEW 4.95 0.00
Ecopetrol S.A. (EC) 0.30 10865 NEW 9.02 9.14
Arcos Dorados Holdings, Inc. 0.30 17837 NEW 5.38 0.00
Axogen 0.30 10714 NEW 8.96 0.00
J.C. Penney Company (JCP) 0.28 11120 -42.00% 8.27 5.38
Advantage Oil & Gas Ltd 0.26 12557 NEW 6.77 0.00
Enzo Biochem (ENZ) 0.25 11513 NEW 6.95 8.80
Sumitomo Mitsui Financial Grp (SMFG) 0.25 10782 NEW 7.61 7.43
RadNet (RDNT) 0.24 12231 -6.00% 6.46 6.05
Ascena Retail (ASNA) 0.23 11980 NEW 6.18 3.91
Just Energy Group Inc 0.23 13780 NEW 5.44 0.00
Anworth Mortgage Asset Corporation (ANH) 0.17 10692 NEW 5.14 5.86
Tsakos Energy Navigation Ltd 0.16 11301 NEW 4.69 0.00