Campbell & CO Investment Adviser as of Dec. 31, 2013
Portfolio Holdings for Campbell & CO Investment Adviser
Campbell & CO Investment Adviser holds 205 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Principal Financial (PFG) | 1.6 | $7.1M | 144k | 49.31 | |
| TRW Automotive Holdings | 1.6 | $7.1M | 95k | 74.39 | |
| FedEx Corporation (FDX) | 1.6 | $7.0M | 49k | 143.77 | |
| Pfizer (PFE) | 1.6 | $7.0M | 230k | 30.63 | |
| Stanley Black & Decker (SWK) | 1.6 | $7.0M | 87k | 80.69 | |
| Boeing Company (BA) | 1.6 | $7.0M | 51k | 136.49 | |
| Kroger (KR) | 1.6 | $7.0M | 176k | 39.53 | |
| Starbucks Corporation (SBUX) | 1.6 | $7.0M | 89k | 78.39 | |
| priceline.com Incorporated | 1.6 | $7.0M | 6.0k | 1162.33 | |
| Fossil (FOSL) | 1.6 | $7.0M | 58k | 119.94 | |
| KBR (KBR) | 1.6 | $6.9M | 218k | 31.89 | |
| Denbury Resources | 1.6 | $7.0M | 423k | 16.43 | |
| Pinnacle West Capital Corporation (PNW) | 1.6 | $7.0M | 131k | 52.92 | |
| Methanex Corp (MEOH) | 1.5 | $6.8M | 115k | 59.24 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $6.2M | 54k | 114.62 | |
| Anadarko Petroleum Corporation | 1.4 | $6.2M | 78k | 79.32 | |
| ConocoPhillips (COP) | 1.4 | $6.2M | 87k | 70.65 | |
| Noble Energy | 1.4 | $6.1M | 89k | 68.11 | |
| Toyota Motor Corporation (TM) | 1.3 | $5.7M | 47k | 121.92 | |
| Canadian Pacific Railway | 1.2 | $5.5M | 37k | 151.32 | |
| Public Service Enterprise (PEG) | 1.2 | $5.5M | 170k | 32.04 | |
| Portfolio Recovery Associates | 1.2 | $5.5M | 104k | 52.84 | |
| Brookfield Asset Management | 1.2 | $5.4M | 139k | 38.83 | |
| Eagle Materials (EXP) | 1.2 | $5.3M | 69k | 77.42 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $5.1M | 106k | 48.52 | |
| Te Connectivity Ltd for | 1.1 | $5.0M | 91k | 55.11 | |
| Pioneer Natural Resources | 1.1 | $4.8M | 26k | 184.09 | |
| Con-way | 1.1 | $4.7M | 120k | 39.71 | |
| Trinity Industries (TRN) | 1.0 | $4.6M | 85k | 54.52 | |
| Maximus (MMS) | 1.0 | $4.4M | 101k | 43.99 | |
| Bristow | 1.0 | $4.4M | 58k | 75.07 | |
| NCR Corporation (VYX) | 0.9 | $4.1M | 122k | 34.06 | |
| Best Buy (BBY) | 0.9 | $4.1M | 103k | 39.88 | |
| Pdc Energy | 0.9 | $4.1M | 77k | 53.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $3.9M | 59k | 66.65 | |
| Apple (AAPL) | 0.9 | $3.9M | 6.9k | 561.02 | |
| Delta Air Lines (DAL) | 0.9 | $3.9M | 140k | 27.47 | |
| Crown Castle International | 0.9 | $3.8M | 52k | 73.42 | |
| Lumber Liquidators Holdings | 0.8 | $3.7M | 36k | 102.89 | |
| DSW | 0.8 | $3.7M | 87k | 42.73 | |
| Sotheby's | 0.8 | $3.6M | 68k | 53.20 | |
| Actuant Corporation | 0.8 | $3.6M | 100k | 36.64 | |
| Fifth & Pac Cos | 0.8 | $3.6M | 113k | 32.07 | |
| Western Digital (WDC) | 0.8 | $3.6M | 43k | 83.90 | |
| American International (AIG) | 0.8 | $3.5M | 68k | 51.05 | |
| Graham Hldgs (GHC) | 0.8 | $3.4M | 5.2k | 663.26 | |
| Gilead Sciences (GILD) | 0.7 | $3.3M | 44k | 75.09 | |
| Genesee & Wyoming | 0.7 | $3.2M | 34k | 96.04 | |
| Telephone And Data Systems (TDS) | 0.7 | $3.2M | 125k | 25.78 | |
| Mettler-Toledo International (MTD) | 0.7 | $3.1M | 13k | 242.56 | |
| DTE Energy Company (DTE) | 0.7 | $3.1M | 47k | 66.39 | |
| BE Aerospace | 0.7 | $3.1M | 35k | 87.04 | |
| Cerner Corporation | 0.7 | $3.0M | 54k | 55.75 | |
| Community Health Systems (CYH) | 0.7 | $3.0M | 77k | 39.27 | |
| Medtronic | 0.7 | $3.0M | 52k | 57.40 | |
| Semtech Corporation (SMTC) | 0.7 | $3.0M | 117k | 25.28 | |
| Krispy Kreme Doughnuts | 0.6 | $2.8M | 146k | 19.29 | |
| Directv | 0.6 | $2.8M | 41k | 69.06 | |
| Hollyfrontier Corp | 0.6 | $2.7M | 55k | 49.69 | |
| Raytheon Company | 0.6 | $2.7M | 30k | 90.70 | |
| Tibco Software | 0.6 | $2.7M | 121k | 22.48 | |
| HSBC Holdings (HSBC) | 0.6 | $2.7M | 48k | 55.13 | |
| Morgan Stanley (MS) | 0.6 | $2.7M | 85k | 31.36 | |
| Tesoro Corporation | 0.6 | $2.7M | 46k | 58.49 | |
| Mednax (MD) | 0.6 | $2.6M | 49k | 53.39 | |
| Las Vegas Sands (LVS) | 0.6 | $2.6M | 33k | 78.89 | |
| Baidu (BIDU) | 0.6 | $2.6M | 14k | 177.90 | |
| Prosperity Bancshares (PB) | 0.6 | $2.6M | 41k | 63.40 | |
| Axis Capital Holdings (AXS) | 0.6 | $2.5M | 53k | 47.56 | |
| Time Warner Cable | 0.6 | $2.5M | 18k | 135.48 | |
| Red Robin Gourmet Burgers (RRGB) | 0.6 | $2.5M | 34k | 73.54 | |
| Oshkosh Corporation (OSK) | 0.6 | $2.5M | 49k | 50.37 | |
| Brunswick Corporation (BC) | 0.5 | $2.4M | 51k | 46.05 | |
| NorthWestern Corporation (NWE) | 0.5 | $2.3M | 52k | 43.31 | |
| Bob Evans Farms | 0.5 | $2.2M | 43k | 50.59 | |
| 0.5 | $2.1M | 1.9k | 1120.46 | ||
| Dril-Quip (DRQ) | 0.5 | $2.1M | 19k | 109.92 | |
| Acorda Therapeutics | 0.5 | $2.1M | 73k | 29.20 | |
| LKQ Corporation (LKQ) | 0.5 | $2.1M | 63k | 32.90 | |
| CarMax (KMX) | 0.5 | $2.0M | 44k | 47.02 | |
| Herman Miller (MLKN) | 0.5 | $2.0M | 67k | 29.52 | |
| Platinum Underwriter/ptp | 0.5 | $2.0M | 33k | 61.27 | |
| Western Refining | 0.5 | $2.0M | 47k | 42.41 | |
| Hanesbrands (HBI) | 0.4 | $2.0M | 28k | 70.27 | |
| MasTec (MTZ) | 0.4 | $2.0M | 60k | 32.73 | |
| W.W. Grainger (GWW) | 0.4 | $1.9M | 7.5k | 255.41 | |
| Waters Corporation (WAT) | 0.4 | $1.9M | 19k | 100.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.9M | 19k | 96.52 | |
| Akamai Technologies (AKAM) | 0.4 | $1.8M | 39k | 47.18 | |
| IDEX Corporation (IEX) | 0.4 | $1.8M | 24k | 73.84 | |
| Worthington Industries (WOR) | 0.4 | $1.8M | 44k | 42.08 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.7M | 27k | 63.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 19k | 91.57 | |
| Everest Re Group (EG) | 0.4 | $1.7M | 11k | 155.84 | |
| CVR Energy (CVI) | 0.4 | $1.7M | 39k | 43.44 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 21k | 80.78 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $1.6M | 134k | 12.24 | |
| A. O. Smith Corporation (AOS) | 0.4 | $1.6M | 30k | 53.94 | |
| Williams-Sonoma (WSM) | 0.3 | $1.5M | 26k | 58.27 | |
| PPG Industries (PPG) | 0.3 | $1.5M | 7.7k | 189.61 | |
| C.R. Bard | 0.3 | $1.4M | 11k | 133.99 | |
| Safeway | 0.3 | $1.4M | 44k | 32.58 | |
| Steven Madden (SHOO) | 0.3 | $1.4M | 39k | 36.59 | |
| Wabash National Corporation (WNC) | 0.3 | $1.4M | 112k | 12.35 | |
| GameStop (GME) | 0.3 | $1.4M | 28k | 49.25 | |
| Brown & Brown (BRO) | 0.3 | $1.3M | 43k | 31.39 | |
| Stamps | 0.3 | $1.3M | 32k | 42.10 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.3M | 109k | 12.02 | |
| Autoliv (ALV) | 0.3 | $1.3M | 14k | 91.82 | |
| Biogen Idec (BIIB) | 0.3 | $1.3M | 4.6k | 279.47 | |
| Forest City Enterprises | 0.3 | $1.3M | 67k | 19.10 | |
| Healthsouth | 0.3 | $1.3M | 39k | 33.33 | |
| Flotek Industries | 0.3 | $1.3M | 63k | 20.07 | |
| Celgene Corporation | 0.3 | $1.2M | 7.2k | 169.00 | |
| Lions Gate Entertainment | 0.3 | $1.2M | 37k | 31.66 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $1.2M | 30k | 39.22 | |
| Darling International (DAR) | 0.3 | $1.2M | 55k | 20.88 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.2M | 9.2k | 126.52 | |
| Dana Holding Corporation (DAN) | 0.2 | $1.1M | 56k | 19.62 | |
| GulfMark Offshore | 0.2 | $1.1M | 24k | 47.14 | |
| First Niagara Financial | 0.2 | $1.1M | 99k | 10.62 | |
| Suncor Energy (SU) | 0.2 | $1.1M | 31k | 35.06 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.0M | 14k | 71.35 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 14k | 77.19 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $1.0M | 8.3k | 124.25 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $957k | 8.7k | 110.05 | |
| Arrow Electronics (ARW) | 0.2 | $958k | 18k | 54.27 | |
| Applied Materials (AMAT) | 0.2 | $980k | 55k | 17.68 | |
| Seacor Holdings | 0.2 | $924k | 10k | 91.21 | |
| Integrated Device Technology | 0.2 | $936k | 92k | 10.18 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $884k | 34k | 26.00 | |
| Ecolab (ECL) | 0.2 | $897k | 8.6k | 104.24 | |
| Service Corporation International (SCI) | 0.2 | $879k | 49k | 18.13 | |
| Monolithic Power Systems (MPWR) | 0.2 | $885k | 26k | 34.67 | |
| WGL Holdings | 0.2 | $885k | 22k | 40.07 | |
| Stericycle (SRCL) | 0.2 | $839k | 7.2k | 116.22 | |
| Arctic Cat | 0.2 | $832k | 15k | 56.97 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $780k | 6.9k | 113.04 | |
| Coach | 0.2 | $748k | 13k | 56.14 | |
| Manhattan Associates (MANH) | 0.2 | $737k | 6.3k | 117.41 | |
| Cheniere Energy (LNG) | 0.2 | $767k | 18k | 43.10 | |
| AGCO Corporation (AGCO) | 0.2 | $704k | 12k | 59.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $691k | 13k | 53.57 | |
| General Cable Corporation | 0.2 | $697k | 24k | 29.42 | |
| Nice Systems (NICE) | 0.2 | $724k | 18k | 40.98 | |
| Sunedison | 0.2 | $707k | 54k | 13.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $675k | 9.6k | 70.33 | |
| Global Payments (GPN) | 0.1 | $678k | 10k | 64.95 | |
| Waddell & Reed Financial | 0.1 | $656k | 10k | 65.09 | |
| Albemarle Corporation (ALB) | 0.1 | $659k | 10k | 63.40 | |
| Newfield Exploration | 0.1 | $632k | 26k | 24.62 | |
| Progress Software Corporation (PRGS) | 0.1 | $632k | 25k | 25.85 | |
| Patterson Companies (PDCO) | 0.1 | $636k | 15k | 41.18 | |
| Henry Schein (HSIC) | 0.1 | $622k | 5.4k | 114.34 | |
| MedAssets | 0.1 | $641k | 32k | 19.84 | |
| Electronics For Imaging | 0.1 | $596k | 15k | 38.76 | |
| Alleghany Corporation | 0.1 | $576k | 1.4k | 399.72 | |
| HEICO Corporation (HEI) | 0.1 | $559k | 9.6k | 57.93 | |
| Hormel Foods Corporation (HRL) | 0.1 | $592k | 13k | 45.20 | |
| Oceaneering International (OII) | 0.1 | $565k | 7.2k | 78.94 | |
| Silver Wheaton Corp | 0.1 | $578k | 29k | 20.18 | |
| Blucora | 0.1 | $571k | 20k | 29.18 | |
| Loews Corporation (L) | 0.1 | $547k | 11k | 48.28 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $539k | 23k | 23.64 | |
| Finish Line | 0.1 | $527k | 19k | 28.18 | |
| Lennox International (LII) | 0.1 | $538k | 6.3k | 85.11 | |
| NetSuite | 0.1 | $531k | 5.2k | 102.99 | |
| Avon Products | 0.1 | $506k | 29k | 17.21 | |
| Mylan | 0.1 | $479k | 11k | 43.37 | |
| FLIR Systems | 0.1 | $500k | 17k | 30.12 | |
| Fastenal Company (FAST) | 0.1 | $467k | 9.8k | 47.49 | |
| Rosetta Resources | 0.1 | $500k | 10k | 48.08 | |
| CoreLogic | 0.1 | $497k | 14k | 35.51 | |
| International Flavors & Fragrances (IFF) | 0.1 | $465k | 5.4k | 85.92 | |
| MarketAxess Holdings (MKTX) | 0.1 | $447k | 6.7k | 66.95 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $426k | 9.2k | 46.09 | |
| TETRA Technologies (TTI) | 0.1 | $380k | 31k | 12.37 | |
| Mohawk Industries (MHK) | 0.1 | $402k | 2.7k | 148.89 | |
| Maxim Integrated Products | 0.1 | $407k | 15k | 27.88 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $412k | 34k | 12.15 | |
| Oge Energy Corp (OGE) | 0.1 | $407k | 12k | 33.93 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $419k | 12k | 34.11 | |
| Wright Express (WEX) | 0.1 | $406k | 4.1k | 99.05 | |
| Itron (ITRI) | 0.1 | $369k | 8.9k | 41.40 | |
| Harman International Industries | 0.1 | $336k | 4.1k | 81.95 | |
| Associated Banc- (ASB) | 0.1 | $341k | 20k | 17.39 | |
| Ultimate Software | 0.1 | $293k | 1.9k | 153.16 | |
| Covance | 0.1 | $315k | 3.6k | 88.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $284k | 4.7k | 59.88 | |
| Randgold Resources | 0.1 | $245k | 3.9k | 62.82 | |
| Trustmark Corporation (TRMK) | 0.1 | $247k | 9.2k | 26.80 | |
| Applied Industrial Technologies (AIT) | 0.1 | $281k | 5.7k | 49.08 | |
| Philippine Long Distance Telephone | 0.1 | $228k | 3.8k | 60.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $224k | 5.1k | 43.92 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $234k | 22k | 10.86 | |
| Skechers USA | 0.1 | $209k | 6.3k | 33.17 | |
| Alon USA Energy | 0.1 | $218k | 13k | 16.52 | |
| Belden (BDC) | 0.1 | $226k | 3.2k | 70.32 | |
| HMS Holdings | 0.1 | $217k | 9.6k | 22.69 | |
| Greenbrier Companies (GBX) | 0.1 | $216k | 6.6k | 32.88 | |
| FEI Company | 0.1 | $216k | 2.4k | 89.33 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $175k | 13k | 13.36 | |
| Fairchild Semiconductor International | 0.0 | $167k | 13k | 13.36 | |
| Aruba Networks | 0.0 | $179k | 10k | 17.87 | |
| Mueller Water Products (MWA) | 0.0 | $148k | 16k | 9.35 |
