Campbell & Co. Investment Adviser

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