Campbell & CO Investment Adviser as of Sept. 30, 2013
Portfolio Holdings for Campbell & CO Investment Adviser
Campbell & CO Investment Adviser holds 225 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
H&R Block (HRB) | 1.6 | $8.1M | 306k | 26.66 | |
Key (KEY) | 1.6 | $8.1M | 713k | 11.40 | |
Cisco Systems (CSCO) | 1.6 | $8.1M | 344k | 23.43 | |
Analog Devices (ADI) | 1.6 | $8.1M | 172k | 47.05 | |
Jacobs Engineering | 1.6 | $8.1M | 139k | 58.18 | |
Atwood Oceanics | 1.6 | $8.1M | 147k | 55.04 | |
Campbell Soup Company (CPB) | 1.6 | $8.0M | 197k | 40.71 | |
Pvh Corporation (PVH) | 1.6 | $8.0M | 68k | 118.69 | |
Crown Holdings (CCK) | 1.6 | $8.0M | 189k | 42.28 | |
Union Pacific Corporation (UNP) | 1.6 | $8.0M | 51k | 155.35 | |
CVS Caremark Corporation (CVS) | 1.6 | $8.0M | 140k | 56.75 | |
Gap (GPS) | 1.6 | $8.0M | 198k | 40.28 | |
VMware | 1.6 | $8.0M | 99k | 80.90 | |
Diamond Offshore Drilling | 1.5 | $7.8M | 126k | 62.32 | |
Exxon Mobil Corporation (XOM) | 1.5 | $7.8M | 91k | 86.04 | |
Fifth Third Ban (FITB) | 1.5 | $7.8M | 432k | 18.05 | |
Lincoln National Corporation (LNC) | 1.5 | $7.8M | 185k | 41.99 | |
Southwestern Energy Company (SWN) | 1.5 | $7.7M | 213k | 36.38 | |
Cabela's Incorporated | 1.5 | $7.6M | 120k | 63.03 | |
Manitowoc Company | 1.3 | $6.8M | 350k | 19.56 | |
Exterran Holdings | 1.3 | $6.8M | 245k | 27.57 | |
DTE Energy Company (DTE) | 1.3 | $6.8M | 102k | 65.98 | |
Western Digital (WDC) | 1.2 | $5.9M | 94k | 63.40 | |
Wells Fargo & Company (WFC) | 1.1 | $5.9M | 142k | 41.32 | |
Noble Corporation Com Stk | 1.1 | $5.8M | 154k | 37.77 | |
HeartWare International | 1.1 | $5.8M | 79k | 73.19 | |
Oceaneering International (OII) | 1.1 | $5.8M | 71k | 81.24 | |
Honeywell International (HON) | 1.0 | $5.2M | 63k | 83.05 | |
Popular (BPOP) | 1.0 | $5.0M | 191k | 26.25 | |
Catamaran | 1.0 | $4.9M | 107k | 45.95 | |
Tibco Software | 1.0 | $4.9M | 192k | 25.59 | |
SYSCO Corporation (SYY) | 0.9 | $4.9M | 153k | 31.83 | |
Rock-Tenn Company | 0.9 | $4.8M | 47k | 101.26 | |
Cadence Design Systems (CDNS) | 0.9 | $4.7M | 348k | 13.51 | |
ProAssurance Corporation (PRA) | 0.9 | $4.7M | 103k | 45.06 | |
Micron Technology (MU) | 0.9 | $4.6M | 266k | 17.47 | |
Murphy Oil Corporation (MUR) | 0.9 | $4.6M | 76k | 60.32 | |
Apple (AAPL) | 0.9 | $4.5M | 9.4k | 476.70 | |
Manulife Finl Corp (MFC) | 0.8 | $4.1M | 249k | 16.56 | |
ConAgra Foods (CAG) | 0.8 | $4.1M | 135k | 30.34 | |
CMS Energy Corporation (CMS) | 0.8 | $3.9M | 147k | 26.32 | |
SCANA Corporation | 0.8 | $3.9M | 85k | 46.05 | |
EOG Resources (EOG) | 0.8 | $3.8M | 23k | 169.29 | |
Express Scripts Holding | 0.7 | $3.7M | 60k | 61.81 | |
Beacon Roofing Supply (BECN) | 0.7 | $3.6M | 97k | 36.87 | |
Rockwell Collins | 0.7 | $3.5M | 51k | 67.86 | |
Superior Energy Services | 0.7 | $3.5M | 139k | 25.04 | |
Bed Bath & Beyond | 0.7 | $3.4M | 44k | 77.37 | |
Comerica Incorporated (CMA) | 0.7 | $3.4M | 87k | 39.31 | |
Associated Banc- (ASB) | 0.7 | $3.4M | 221k | 15.49 | |
Hertz Global Holdings | 0.7 | $3.4M | 152k | 22.16 | |
CarMax (KMX) | 0.7 | $3.3M | 69k | 48.46 | |
CIGNA Corporation | 0.7 | $3.3M | 43k | 76.86 | |
Helix Energy Solutions (HLX) | 0.7 | $3.3M | 131k | 25.37 | |
Goldman Sachs (GS) | 0.6 | $3.3M | 21k | 158.22 | |
Gilead Sciences (GILD) | 0.6 | $3.2M | 52k | 62.86 | |
Prestige Brands Holdings (PBH) | 0.6 | $3.1M | 103k | 30.12 | |
Service Corporation International (SCI) | 0.6 | $3.1M | 168k | 18.62 | |
Nextera Energy (NEE) | 0.6 | $3.1M | 38k | 80.15 | |
Genpact (G) | 0.6 | $3.0M | 157k | 18.88 | |
Hubbell Incorporated | 0.6 | $2.9M | 28k | 104.75 | |
Emcor (EME) | 0.6 | $2.9M | 73k | 39.14 | |
Avery Dennison Corporation (AVY) | 0.5 | $2.8M | 64k | 43.52 | |
General Mills (GIS) | 0.5 | $2.7M | 57k | 47.91 | |
KapStone Paper and Packaging | 0.5 | $2.8M | 64k | 42.80 | |
Alliant Techsystems | 0.5 | $2.7M | 28k | 97.55 | |
salesforce (CRM) | 0.5 | $2.7M | 51k | 51.91 | |
TransDigm Group Incorporated (TDG) | 0.5 | $2.6M | 19k | 138.71 | |
HSN | 0.5 | $2.6M | 49k | 53.63 | |
Morgan Stanley (MS) | 0.5 | $2.6M | 97k | 26.95 | |
Koninklijke Philips Electronics NV (PHG) | 0.5 | $2.6M | 80k | 32.24 | |
Amdocs Ltd ord (DOX) | 0.5 | $2.6M | 70k | 36.64 | |
Axiall | 0.5 | $2.5M | 66k | 37.79 | |
Sina Corporation | 0.5 | $2.4M | 30k | 81.16 | |
Panera Bread Company | 0.5 | $2.4M | 15k | 158.52 | |
Regis Corporation | 0.5 | $2.3M | 157k | 14.68 | |
Energizer Holdings | 0.5 | $2.3M | 25k | 91.14 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $2.2M | 31k | 72.18 | |
Acorda Therapeutics | 0.4 | $2.2M | 65k | 34.20 | |
CBS Corporation | 0.4 | $2.2M | 40k | 55.15 | |
Jack in the Box (JACK) | 0.4 | $2.2M | 55k | 39.98 | |
Target Corporation (TGT) | 0.4 | $2.2M | 34k | 63.97 | |
Emeritus Corporation | 0.4 | $2.2M | 118k | 18.53 | |
Williams-Sonoma (WSM) | 0.4 | $2.1M | 38k | 56.19 | |
American States Water Company (AWR) | 0.4 | $2.2M | 79k | 27.56 | |
SYNNEX Corporation (SNX) | 0.4 | $2.1M | 35k | 61.45 | |
Sealed Air (SEE) | 0.4 | $2.1M | 76k | 27.19 | |
Red Hat | 0.4 | $2.1M | 45k | 46.14 | |
Medtronic | 0.4 | $2.1M | 39k | 53.26 | |
BlackRock (BLK) | 0.4 | $2.0M | 7.3k | 270.67 | |
Greif (GEF) | 0.4 | $2.0M | 40k | 49.02 | |
Equifax (EFX) | 0.4 | $2.0M | 33k | 59.86 | |
Visa (V) | 0.4 | $1.9M | 10k | 191.05 | |
Microsemi Corporation | 0.4 | $1.9M | 77k | 24.25 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.8M | 108k | 16.96 | |
Zebra Technologies (ZBRA) | 0.4 | $1.9M | 41k | 45.56 | |
Axis Capital Holdings (AXS) | 0.3 | $1.8M | 41k | 43.30 | |
Cree | 0.3 | $1.8M | 30k | 60.19 | |
Zions Bancorporation (ZION) | 0.3 | $1.7M | 62k | 27.42 | |
Cheniere Energy (LNG) | 0.3 | $1.6M | 48k | 34.15 | |
Aspen Technology | 0.3 | $1.6M | 47k | 34.55 | |
Dollar Tree (DLTR) | 0.3 | $1.6M | 28k | 57.14 | |
Bemis Company | 0.3 | $1.6M | 40k | 39.01 | |
HCC Insurance Holdings | 0.3 | $1.5M | 35k | 43.83 | |
Susquehanna Bancshares | 0.3 | $1.5M | 121k | 12.53 | |
ICU Medical, Incorporated (ICUI) | 0.3 | $1.5M | 22k | 67.95 | |
PrivateBan | 0.3 | $1.5M | 70k | 21.40 | |
PAREXEL International Corporation | 0.3 | $1.4M | 28k | 50.20 | |
ON Semiconductor (ON) | 0.3 | $1.4M | 194k | 7.31 | |
UGI Corporation (UGI) | 0.3 | $1.4M | 36k | 39.13 | |
Worthington Industries (WOR) | 0.3 | $1.4M | 41k | 34.43 | |
Citrix Systems | 0.3 | $1.4M | 19k | 70.59 | |
Brady Corporation (BRC) | 0.3 | $1.4M | 45k | 30.50 | |
Jarden Corporation | 0.3 | $1.4M | 28k | 48.40 | |
Riverbed Technology | 0.3 | $1.4M | 94k | 14.59 | |
Rackspace Hosting | 0.3 | $1.4M | 26k | 52.76 | |
Kellogg Company (K) | 0.3 | $1.3M | 22k | 58.72 | |
Amphenol Corporation (APH) | 0.3 | $1.4M | 18k | 77.36 | |
Informatica Corporation | 0.3 | $1.3M | 34k | 38.96 | |
H.B. Fuller Company (FUL) | 0.3 | $1.3M | 30k | 45.18 | |
Krispy Kreme Doughnuts | 0.2 | $1.3M | 66k | 19.34 | |
WebMD Health | 0.2 | $1.3M | 45k | 28.54 | |
Packaging Corporation of America (PKG) | 0.2 | $1.2M | 21k | 57.11 | |
Air Products & Chemicals (APD) | 0.2 | $1.2M | 11k | 106.58 | |
Allstate Corporation (ALL) | 0.2 | $1.2M | 24k | 50.53 | |
Cypress Semiconductor Corporation | 0.2 | $1.2M | 130k | 9.34 | |
Macquarie Infrastructure Company | 0.2 | $1.2M | 23k | 53.56 | |
Dr. Reddy's Laboratories (RDY) | 0.2 | $1.2M | 32k | 37.78 | |
Gerdau SA (GGB) | 0.2 | $1.2M | 156k | 7.46 | |
Devon Energy Corporation (DVN) | 0.2 | $1.2M | 21k | 57.75 | |
Men's Wearhouse | 0.2 | $1.2M | 35k | 34.04 | |
Uti Worldwide | 0.2 | $1.1M | 75k | 15.11 | |
Cray | 0.2 | $1.1M | 45k | 24.06 | |
E TRADE Financial Corporation | 0.2 | $1.0M | 63k | 16.49 | |
Canadian Natural Resources (CNQ) | 0.2 | $1.0M | 32k | 31.45 | |
Marathon Oil Corporation (MRO) | 0.2 | $1.0M | 29k | 34.88 | |
Alere | 0.2 | $1.0M | 33k | 30.58 | |
Range Resources (RRC) | 0.2 | $964k | 13k | 75.91 | |
Henry Schein (HSIC) | 0.2 | $979k | 9.4k | 103.78 | |
Rovi Corporation | 0.2 | $983k | 51k | 19.17 | |
Ubs Ag Cmn | 0.2 | $895k | 44k | 20.51 | |
Stericycle (SRCL) | 0.2 | $915k | 7.9k | 115.44 | |
VCA Antech | 0.2 | $909k | 33k | 27.46 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $877k | 2.8k | 312.99 | |
Finisar Corporation | 0.2 | $883k | 39k | 22.63 | |
Herman Miller (MLKN) | 0.2 | $815k | 28k | 29.18 | |
Progress Software Corporation (PRGS) | 0.2 | $796k | 31k | 25.84 | |
Atmel Corporation | 0.2 | $801k | 108k | 7.44 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $833k | 15k | 56.59 | |
CommVault Systems (CVLT) | 0.2 | $832k | 9.5k | 87.92 | |
Select Comfort | 0.1 | $775k | 32k | 24.36 | |
Stillwater Mining Company | 0.1 | $741k | 67k | 11.01 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $770k | 12k | 64.71 | |
Tower Group International | 0.1 | $772k | 110k | 7.00 | |
InterMune | 0.1 | $737k | 48k | 15.39 | |
Best Buy (BBY) | 0.1 | $728k | 19k | 37.53 | |
Patterson Companies (PDCO) | 0.1 | $690k | 17k | 40.17 | |
Bottomline Technologies | 0.1 | $697k | 25k | 27.87 | |
SM Energy (SM) | 0.1 | $726k | 9.4k | 77.23 | |
Hillshire Brands | 0.1 | $718k | 23k | 30.74 | |
Harris Corporation | 0.1 | $599k | 10k | 59.31 | |
Titan International (TWI) | 0.1 | $607k | 41k | 14.65 | |
G-III Apparel (GIII) | 0.1 | $634k | 12k | 54.57 | |
Molina Healthcare (MOH) | 0.1 | $602k | 17k | 35.62 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $548k | 66k | 8.27 | |
Newfield Exploration | 0.1 | $565k | 21k | 27.39 | |
Precision Drilling Corporation | 0.1 | $554k | 56k | 9.92 | |
Universal Corporation (UVV) | 0.1 | $497k | 9.8k | 50.97 | |
Take-Two Interactive Software (TTWO) | 0.1 | $495k | 27k | 18.16 | |
ARM Holdings | 0.1 | $500k | 10k | 48.14 | |
Orexigen Therapeutics | 0.1 | $478k | 78k | 6.13 | |
Valspar Corporation | 0.1 | $469k | 7.4k | 63.38 | |
Methanex Corp (MEOH) | 0.1 | $472k | 9.2k | 51.30 | |
ValueClick | 0.1 | $446k | 21k | 20.87 | |
DSW | 0.1 | $437k | 5.1k | 85.38 | |
Assured Guaranty (AGO) | 0.1 | $479k | 26k | 18.73 | |
Chart Industries (GTLS) | 0.1 | $484k | 3.9k | 123.00 | |
Volcano Corporation | 0.1 | $453k | 19k | 23.93 | |
Pharmacyclics | 0.1 | $457k | 3.3k | 138.28 | |
Unit Corporation | 0.1 | $449k | 9.7k | 46.46 | |
Carter's (CRI) | 0.1 | $394k | 5.2k | 75.83 | |
Teradata Corporation (TDC) | 0.1 | $405k | 7.3k | 55.48 | |
Abercrombie & Fitch (ANF) | 0.1 | $393k | 11k | 35.41 | |
Sapient Corporation | 0.1 | $421k | 27k | 15.59 | |
Cubist Pharmaceuticals | 0.1 | $400k | 6.3k | 63.49 | |
TD Ameritrade Holding | 0.1 | $378k | 14k | 26.18 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $365k | 5.0k | 73.00 | |
International Paper Company (IP) | 0.1 | $381k | 8.5k | 44.82 | |
Stryker Corporation (SYK) | 0.1 | $379k | 5.6k | 67.68 | |
Symantec Corporation | 0.1 | $364k | 15k | 24.74 | |
Impax Laboratories | 0.1 | $383k | 19k | 20.45 | |
Sanderson Farms | 0.1 | $333k | 5.1k | 65.29 | |
Brown Shoe Company | 0.1 | $378k | 16k | 23.46 | |
Iconix Brand | 0.1 | $339k | 10k | 33.19 | |
Raymond James Financial (RJF) | 0.1 | $379k | 9.1k | 41.65 | |
Westlake Chemical Corporation (WLK) | 0.1 | $363k | 3.5k | 104.61 | |
Gold Resource Corporation (GORO) | 0.1 | $365k | 55k | 6.62 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $312k | 21k | 14.74 | |
Electronic Arts (EA) | 0.1 | $294k | 12k | 25.57 | |
Vishay Intertechnology (VSH) | 0.1 | $319k | 25k | 12.90 | |
America Movil Sab De Cv spon adr l | 0.1 | $277k | 14k | 19.79 | |
Portland General Electric Company (POR) | 0.1 | $255k | 9.0k | 28.19 | |
Apache Corporation | 0.1 | $230k | 2.7k | 85.19 | |
Brown-Forman Corporation (BF.B) | 0.1 | $252k | 3.7k | 68.11 | |
LifePoint Hospitals | 0.1 | $235k | 5.0k | 46.57 | |
Anadarko Petroleum Corporation | 0.1 | $251k | 2.7k | 92.96 | |
Arctic Cat | 0.1 | $265k | 4.6k | 57.01 | |
TRW Automotive Holdings | 0.1 | $280k | 3.9k | 71.34 | |
Activision Blizzard | 0.1 | $240k | 14k | 16.67 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $261k | 13k | 19.76 | |
P.H. Glatfelter Company | 0.1 | $245k | 9.1k | 27.03 | |
NetScout Systems (NTCT) | 0.1 | $237k | 9.3k | 25.49 | |
Urban Outfitters (URBN) | 0.1 | $279k | 7.6k | 36.75 | |
Luminex Corporation | 0.1 | $277k | 14k | 20.01 | |
Dominion Diamond Corp foreign | 0.1 | $260k | 21k | 12.20 | |
Pier 1 Imports | 0.0 | $209k | 11k | 19.53 | |
Wolverine World Wide (WWW) | 0.0 | $202k | 3.5k | 58.31 | |
Bio-Rad Laboratories (BIO) | 0.0 | $205k | 1.7k | 117.48 | |
LSB Industries (LXU) | 0.0 | $214k | 6.4k | 33.57 | |
Stamps | 0.0 | $209k | 4.5k | 45.96 | |
BJ's Restaurants (BJRI) | 0.0 | $204k | 7.1k | 28.73 | |
Triumph (TGI) | 0.0 | $212k | 3.0k | 70.20 | |
K12 | 0.0 | $221k | 7.2k | 30.82 | |
Mbia (MBI) | 0.0 | $122k | 12k | 10.25 | |
First Horizon National Corporation (FHN) | 0.0 | $111k | 10k | 10.99 |