Campbell & CO Investment Adviser as of March 31, 2014
Portfolio Holdings for Campbell & CO Investment Adviser
Campbell & CO Investment Adviser holds 193 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Signature Bank (SBNY) | 1.6 | $4.0M | 32k | 125.59 | |
Jack Henry & Associates (JKHY) | 1.6 | $4.0M | 72k | 55.77 | |
Mohawk Industries (MHK) | 1.6 | $4.0M | 30k | 135.97 | |
IDEX Corporation (IEX) | 1.6 | $4.0M | 55k | 72.89 | |
National Fuel Gas (NFG) | 1.6 | $4.0M | 57k | 70.03 | |
Tiffany & Co. | 1.6 | $4.0M | 46k | 86.16 | |
Alliance Data Systems Corporation (BFH) | 1.6 | $4.0M | 15k | 272.43 | |
Flowserve Corporation (FLS) | 1.6 | $4.0M | 51k | 78.34 | |
EQT Corporation (EQT) | 1.6 | $4.0M | 41k | 96.98 | |
Acuity Brands (AYI) | 1.6 | $3.9M | 30k | 132.58 | |
CenterPoint Energy (CNP) | 1.6 | $3.9M | 166k | 23.69 | |
Express Scripts Holding | 1.6 | $3.9M | 52k | 75.09 | |
Range Resources (RRC) | 1.6 | $3.9M | 47k | 82.96 | |
Wabtec Corporation (WAB) | 1.6 | $3.9M | 51k | 77.50 | |
AmerisourceBergen (COR) | 1.6 | $3.8M | 59k | 65.59 | |
Cabot Oil & Gas Corporation (CTRA) | 1.5 | $3.8M | 112k | 33.88 | |
Canadian Pacific Railway | 1.4 | $3.6M | 24k | 150.44 | |
Pioneer Natural Resources (PXD) | 1.4 | $3.5M | 19k | 187.14 | |
Valeant Pharmaceuticals Int | 1.4 | $3.5M | 26k | 131.83 | |
General Cable Corporation | 1.4 | $3.5M | 135k | 25.61 | |
Cameron International Corporation | 1.3 | $3.3M | 53k | 61.76 | |
Visa (V) | 1.3 | $3.2M | 15k | 215.83 | |
Amazon (AMZN) | 1.2 | $3.1M | 9.3k | 336.39 | |
Ingersoll-rand Co Ltd-cl A | 1.2 | $3.1M | 54k | 57.23 | |
Thermo Fisher Scientific (TMO) | 1.2 | $3.0M | 25k | 120.25 | |
BioMarin Pharmaceutical (BMRN) | 1.2 | $3.0M | 44k | 68.22 | |
McGraw-Hill Companies | 1.2 | $3.0M | 39k | 76.30 | |
Aspen Technology | 1.2 | $3.0M | 70k | 42.37 | |
Stericycle (SRCL) | 1.2 | $3.0M | 26k | 113.61 | |
Sonoco Products Company (SON) | 1.1 | $2.8M | 69k | 41.02 | |
FedEx Corporation (FDX) | 1.1 | $2.8M | 21k | 132.56 | |
Cognex Corporation (CGNX) | 1.1 | $2.8M | 82k | 33.86 | |
Cogent Communications (CCOI) | 1.1 | $2.7M | 75k | 35.53 | |
TD Ameritrade Holding | 1.0 | $2.6M | 76k | 33.95 | |
Talisman Energy Inc Com Stk | 1.0 | $2.5M | 253k | 9.98 | |
Middleby Corporation (MIDD) | 1.0 | $2.5M | 9.3k | 264.23 | |
Helmerich & Payne (HP) | 0.9 | $2.3M | 22k | 107.58 | |
Ultimate Software | 0.9 | $2.3M | 17k | 136.97 | |
Zimmer Holdings (ZBH) | 0.9 | $2.2M | 24k | 94.57 | |
MasterCard Incorporated (MA) | 0.9 | $2.2M | 30k | 74.70 | |
Comcast Corporation (CMCSA) | 0.9 | $2.2M | 43k | 50.05 | |
Jarden Corporation | 0.8 | $2.1M | 35k | 59.83 | |
West Pharmaceutical Services (WST) | 0.8 | $2.0M | 46k | 44.06 | |
BT | 0.8 | $2.0M | 31k | 63.84 | |
A. O. Smith Corporation (AOS) | 0.8 | $1.9M | 42k | 46.01 | |
Tyson Foods (TSN) | 0.7 | $1.9M | 42k | 44.01 | |
Vodafone Group New Adr F (VOD) | 0.7 | $1.8M | 50k | 36.81 | |
SM Energy (SM) | 0.7 | $1.8M | 25k | 71.29 | |
NetApp (NTAP) | 0.7 | $1.7M | 47k | 36.90 | |
SPX Corporation | 0.7 | $1.7M | 17k | 98.31 | |
Pinnacle West Capital Corporation (PNW) | 0.7 | $1.7M | 31k | 54.65 | |
Vulcan Materials Company (VMC) | 0.7 | $1.7M | 25k | 66.47 | |
WESCO International (WCC) | 0.7 | $1.7M | 20k | 83.20 | |
Gildan Activewear Inc Com Cad (GIL) | 0.7 | $1.7M | 33k | 50.39 | |
Ptc (PTC) | 0.7 | $1.7M | 47k | 35.41 | |
PPG Industries (PPG) | 0.6 | $1.6M | 8.3k | 193.43 | |
Brink's Company (BCO) | 0.6 | $1.6M | 55k | 28.55 | |
Alaska Air (ALK) | 0.6 | $1.5M | 16k | 93.30 | |
Patterson-UTI Energy (PTEN) | 0.6 | $1.5M | 47k | 31.67 | |
Methanex Corp (MEOH) | 0.6 | $1.4M | 23k | 63.93 | |
Honeywell International (HON) | 0.6 | $1.4M | 15k | 92.78 | |
Coca-cola Enterprises | 0.6 | $1.4M | 29k | 47.77 | |
T. Rowe Price (TROW) | 0.5 | $1.3M | 16k | 82.37 | |
McKesson Corporation (MCK) | 0.5 | $1.3M | 7.4k | 176.60 | |
Ameriprise Financial (AMP) | 0.5 | $1.3M | 12k | 110.11 | |
Juniper Networks (JNPR) | 0.5 | $1.3M | 50k | 25.76 | |
Ciena Corporation (CIEN) | 0.5 | $1.3M | 57k | 22.73 | |
Johnson Controls | 0.5 | $1.3M | 27k | 47.32 | |
Honda Motor (HMC) | 0.5 | $1.3M | 36k | 35.33 | |
Whiting Petroleum Corporation | 0.5 | $1.2M | 18k | 69.39 | |
Commercial Metals Company (CMC) | 0.5 | $1.2M | 64k | 18.88 | |
Sunedison | 0.5 | $1.2M | 62k | 18.84 | |
Waddell & Reed Financial | 0.5 | $1.1M | 16k | 73.64 | |
Under Armour (UAA) | 0.5 | $1.1M | 10k | 114.60 | |
Carrizo Oil & Gas | 0.5 | $1.1M | 21k | 53.45 | |
Baker Hughes Incorporated | 0.4 | $1.1M | 16k | 65.03 | |
Gilead Sciences (GILD) | 0.4 | $1.1M | 15k | 70.87 | |
Delta Air Lines (DAL) | 0.4 | $1.1M | 31k | 34.66 | |
Cree | 0.4 | $1.1M | 19k | 56.56 | |
Cheniere Energy (LNG) | 0.4 | $1.1M | 19k | 55.33 | |
Avon Products | 0.4 | $1.0M | 71k | 14.64 | |
Prudential Financial (PRU) | 0.4 | $1.0M | 12k | 84.65 | |
Bristol Myers Squibb (BMY) | 0.4 | $957k | 18k | 51.98 | |
Omnicare | 0.4 | $934k | 16k | 59.67 | |
Netflix (NFLX) | 0.4 | $950k | 2.7k | 351.85 | |
Motorola Solutions (MSI) | 0.4 | $939k | 15k | 64.32 | |
MGM Resorts International. (MGM) | 0.4 | $931k | 36k | 25.86 | |
Tenne | 0.4 | $901k | 16k | 58.09 | |
Werner Enterprises (WERN) | 0.4 | $892k | 35k | 25.52 | |
E TRADE Financial Corporation | 0.3 | $852k | 37k | 23.03 | |
Lumber Liquidators Holdings (LL) | 0.3 | $816k | 8.7k | 93.79 | |
MICROS Systems | 0.3 | $808k | 15k | 52.92 | |
Aptar (ATR) | 0.3 | $831k | 13k | 66.13 | |
Southwestern Energy Company (SWN) | 0.3 | $824k | 18k | 46.02 | |
KapStone Paper and Packaging | 0.3 | $822k | 29k | 28.85 | |
MGIC Investment (MTG) | 0.3 | $796k | 93k | 8.52 | |
Union Pacific Corporation (UNP) | 0.3 | $807k | 4.3k | 187.67 | |
Electronic Arts (EA) | 0.3 | $785k | 27k | 29.00 | |
Kate Spade & Co | 0.3 | $805k | 22k | 37.10 | |
Melco Crown Entertainment (MLCO) | 0.3 | $782k | 20k | 38.66 | |
Humana (HUM) | 0.3 | $766k | 6.8k | 112.65 | |
Monster Beverage | 0.3 | $767k | 11k | 69.41 | |
Intercontinental Exchange (ICE) | 0.3 | $772k | 3.9k | 197.95 | |
Alliant Techsystems | 0.3 | $754k | 5.3k | 142.21 | |
United Natural Foods (UNFI) | 0.3 | $748k | 11k | 70.92 | |
CoreLogic | 0.3 | $755k | 25k | 30.04 | |
WisdomTree Investments (WT) | 0.3 | $752k | 57k | 13.12 | |
Nike (NKE) | 0.3 | $709k | 9.6k | 73.85 | |
Zions Bancorporation (ZION) | 0.3 | $727k | 24k | 30.96 | |
Universal Corporation (UVV) | 0.3 | $686k | 12k | 55.86 | |
Air Products & Chemicals (APD) | 0.3 | $690k | 5.8k | 118.97 | |
Toro Company (TTC) | 0.3 | $664k | 11k | 63.20 | |
Webster Financial Corporation (WBS) | 0.3 | $677k | 22k | 31.04 | |
Community Health Systems (CYH) | 0.3 | $662k | 17k | 39.17 | |
Harsco Corporation (NVRI) | 0.3 | $656k | 28k | 23.43 | |
DreamWorks Animation SKG | 0.3 | $645k | 24k | 26.55 | |
Incyte Corporation (INCY) | 0.2 | $631k | 12k | 53.56 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $589k | 46k | 12.86 | |
Pos (PKX) | 0.2 | $562k | 8.1k | 69.38 | |
Belden (BDC) | 0.2 | $571k | 8.2k | 69.59 | |
Equifax (EFX) | 0.2 | $551k | 8.1k | 68.02 | |
Newfield Exploration | 0.2 | $553k | 18k | 31.36 | |
Agnico (AEM) | 0.2 | $550k | 18k | 30.23 | |
Jack in the Box (JACK) | 0.2 | $525k | 8.9k | 58.89 | |
AutoZone (AZO) | 0.2 | $516k | 961.00 | 536.94 | |
Southwest Gas Corporation (SWX) | 0.2 | $531k | 9.9k | 53.43 | |
Southern Copper Corporation (SCCO) | 0.2 | $515k | 18k | 29.10 | |
Leidos Holdings (LDOS) | 0.2 | $533k | 15k | 35.37 | |
CTC Media | 0.2 | $500k | 54k | 9.21 | |
Best Buy (BBY) | 0.2 | $506k | 19k | 26.40 | |
Electronics For Imaging | 0.2 | $497k | 12k | 43.30 | |
Concur Technologies | 0.2 | $495k | 5.0k | 99.00 | |
Centene Corporation (CNC) | 0.2 | $500k | 8.0k | 62.28 | |
Rockwood Holdings | 0.2 | $485k | 6.5k | 74.44 | |
F5 Networks (FFIV) | 0.2 | $509k | 4.8k | 106.66 | |
AstraZeneca (AZN) | 0.2 | $467k | 7.2k | 64.86 | |
Diana Shipping (DSX) | 0.2 | $471k | 39k | 12.00 | |
RPC (RES) | 0.2 | $442k | 22k | 20.44 | |
G-III Apparel (GIII) | 0.2 | $444k | 6.2k | 71.62 | |
MicroStrategy Incorporated (MSTR) | 0.2 | $443k | 3.8k | 115.27 | |
Kodiak Oil & Gas | 0.2 | $435k | 36k | 12.15 | |
Aetna | 0.2 | $420k | 5.6k | 75.00 | |
Integrated Device Technology | 0.2 | $397k | 33k | 12.22 | |
Fiserv (FI) | 0.2 | $407k | 7.2k | 56.72 | |
Synopsys (SNPS) | 0.1 | $380k | 9.9k | 38.44 | |
Torchmark Corporation | 0.1 | $378k | 4.8k | 78.64 | |
PG&E Corporation (PCG) | 0.1 | $376k | 8.7k | 43.22 | |
Loral Space & Communications | 0.1 | $368k | 5.2k | 70.82 | |
UIL Holdings Corporation | 0.1 | $379k | 10k | 36.84 | |
Twenty-first Century Fox | 0.1 | $375k | 12k | 31.99 | |
Ansys (ANSS) | 0.1 | $349k | 4.5k | 77.13 | |
CarMax (KMX) | 0.1 | $358k | 7.6k | 46.81 | |
BancorpSouth | 0.1 | $344k | 14k | 24.99 | |
Standard Pacific | 0.1 | $348k | 42k | 8.31 | |
Kirby Corporation (KEX) | 0.1 | $344k | 3.4k | 101.18 | |
Pier 1 Imports | 0.1 | $323k | 17k | 18.89 | |
Krispy Kreme Doughnuts | 0.1 | $319k | 18k | 17.72 | |
Rex Energy Corporation | 0.1 | $327k | 18k | 18.73 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $324k | 35k | 9.30 | |
Cimarex Energy | 0.1 | $314k | 2.6k | 119.12 | |
Energen Corporation | 0.1 | $326k | 4.0k | 80.89 | |
St. Jude Medical | 0.1 | $333k | 5.1k | 65.29 | |
Sotheby's | 0.1 | $292k | 6.7k | 43.49 | |
Penske Automotive (PAG) | 0.1 | $302k | 7.1k | 42.83 | |
Finish Line | 0.1 | $309k | 11k | 27.11 | |
Worthington Industries (WOR) | 0.1 | $298k | 7.8k | 38.21 | |
Cray | 0.1 | $306k | 8.2k | 37.34 | |
Constant Contact | 0.1 | $298k | 12k | 24.50 | |
Packaging Corporation of America (PKG) | 0.1 | $269k | 3.8k | 70.44 | |
Autodesk (ADSK) | 0.1 | $281k | 5.7k | 49.11 | |
Shire | 0.1 | $282k | 1.9k | 148.42 | |
Southwest Airlines (LUV) | 0.1 | $275k | 12k | 23.60 | |
Celgene Corporation | 0.1 | $265k | 1.9k | 139.47 | |
CNO Financial (CNO) | 0.1 | $279k | 15k | 18.08 | |
NetSuite | 0.1 | $274k | 2.9k | 94.74 | |
Blucora | 0.1 | $266k | 14k | 19.69 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $248k | 4.9k | 50.61 | |
Walgreen Company | 0.1 | $244k | 3.7k | 65.95 | |
Cintas Corporation (CTAS) | 0.1 | $238k | 4.0k | 59.50 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $238k | 13k | 18.55 | |
Ameren Corporation (AEE) | 0.1 | $234k | 5.7k | 41.15 | |
Raytheon Company | 0.1 | $217k | 2.2k | 98.64 | |
Mueller Industries (MLI) | 0.1 | $220k | 7.3k | 30.01 | |
Chart Industries (GTLS) | 0.1 | $223k | 2.8k | 79.53 | |
NVIDIA Corporation (NVDA) | 0.1 | $188k | 11k | 17.90 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $193k | 22k | 8.69 | |
Astoria Financial Corporation | 0.1 | $187k | 14k | 13.85 | |
East West Ban (EWBC) | 0.1 | $208k | 5.7k | 36.49 | |
Wabash National Corporation (WNC) | 0.1 | $193k | 14k | 13.76 | |
Ingram Micro | 0.1 | $201k | 6.8k | 29.55 | |
P.H. Glatfelter Company | 0.1 | $207k | 7.6k | 27.22 | |
Momenta Pharmaceuticals | 0.1 | $176k | 15k | 11.63 | |
Ez (EZPW) | 0.1 | $153k | 14k | 10.77 |