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 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