Campbell & Co. Investment Adviser

Campbell & CO Investment Adviser as of June 30, 2014

Portfolio Holdings for Campbell & CO Investment Adviser

Campbell & CO Investment Adviser holds 146 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EOG Resources (EOG) 1.6 $4.0M 34k 116.86
Micron Technology (MU) 1.6 $4.0M 122k 32.95
Analog Devices (ADI) 1.6 $4.0M 73k 54.06
TJX Companies (TJX) 1.6 $4.0M 75k 53.14
MasterCard Incorporated (MA) 1.6 $3.9M 54k 73.47
NVIDIA Corporation (NVDA) 1.6 $3.9M 213k 18.54
Whirlpool Corporation (WHR) 1.6 $4.0M 28k 139.22
General Mills (GIS) 1.6 $4.0M 75k 52.54
Oracle Corporation (ORCL) 1.6 $3.9M 97k 40.53
Electronic Arts (EA) 1.6 $3.9M 109k 35.87
PAREXEL International Corporation 1.6 $3.9M 74k 52.84
Range Resources (RRC) 1.6 $3.9M 45k 86.95
Apple (AAPL) 1.6 $3.9M 42k 92.94
Fiserv (FI) 1.6 $3.9M 65k 60.33
Delta Air Lines (DAL) 1.6 $3.9M 101k 38.72
Applied Materials (AMAT) 1.6 $3.9M 172k 22.55
Marvell Technology Group 1.5 $3.7M 259k 14.33
Union Pacific Corporation (UNP) 1.5 $3.7M 37k 99.75
AstraZeneca (AZN) 1.5 $3.7M 49k 74.30
Skyworks Solutions (SWKS) 1.5 $3.7M 78k 46.96
Rex Energy Corporation 1.4 $3.4M 191k 17.71
BE Aerospace 1.3 $3.3M 35k 92.49
Amdocs Ltd ord (DOX) 1.3 $3.2M 70k 46.32
Anadarko Petroleum Corporation 1.3 $3.2M 29k 109.49
Procter & Gamble Company (PG) 1.3 $3.2M 40k 78.60
Nucor Corporation (NUE) 1.2 $3.1M 64k 49.25
Raytheon Company 1.2 $3.0M 33k 92.25
BlackRock 1.2 $3.0M 9.3k 319.58
Scotts Miracle-Gro Company (SMG) 1.1 $2.9M 50k 56.86
Valero Energy Corporation (VLO) 1.1 $2.8M 56k 50.10
Gulfport Energy Corporation 1.1 $2.8M 45k 62.80
Tractor Supply Company (TSCO) 1.1 $2.8M 46k 60.39
Aercap Holdings Nv Ord Cmn (AER) 1.1 $2.7M 60k 45.80
Boston Scientific Corporation (BSX) 1.1 $2.7M 210k 12.77
Chicago Bridge & Iron Company 1.1 $2.6M 39k 68.20
Centene Corporation (CNC) 1.1 $2.7M 35k 75.62
Shire 1.0 $2.5M 11k 235.48
Vodafone Group New Adr F (VOD) 1.0 $2.5M 75k 33.39
InterMune 1.0 $2.4M 55k 44.15
Alexion Pharmaceuticals 1.0 $2.4M 16k 156.24
DigitalGlobe 1.0 $2.5M 89k 27.80
Core Laboratories 0.9 $2.4M 14k 167.09
Charles River Laboratories (CRL) 0.9 $2.4M 45k 53.52
Cimarex Energy 0.9 $2.4M 17k 143.48
Sohu 0.9 $2.3M 41k 57.68
Barclays (BCS) 0.9 $2.2M 153k 14.61
Papa John's Int'l (PZZA) 0.9 $2.3M 53k 42.38
Pioneer Natural Resources 0.8 $2.1M 9.0k 229.81
Hldgs (UAL) 0.8 $2.0M 49k 41.06
Qualcomm (QCOM) 0.8 $2.0M 25k 79.21
Greenbrier Companies (GBX) 0.8 $2.0M 35k 57.59
Ypf Sa (YPF) 0.8 $1.9M 59k 32.68
Dril-Quip (DRQ) 0.8 $1.9M 17k 109.21
Pdc Energy 0.8 $1.9M 30k 63.16
Poly 0.8 $1.9M 150k 12.53
Anixter International 0.8 $1.9M 19k 100.07
Koninklijke Philips Electronics NV (PHG) 0.7 $1.9M 59k 31.75
Newfield Exploration 0.7 $1.8M 42k 44.21
Flowserve Corporation (FLS) 0.7 $1.8M 25k 74.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.7 $1.8M 147k 12.08
Cogent Communications (CCOI) 0.7 $1.8M 51k 34.54
Cubist Pharmaceuticals 0.7 $1.8M 26k 69.84
Kellogg Company (K) 0.7 $1.7M 27k 65.68
Colfax Corporation 0.7 $1.7M 23k 74.53
Brunswick Corporation (BC) 0.7 $1.7M 40k 42.12
Tech Data Corporation 0.7 $1.7M 27k 62.52
ITC Holdings 0.6 $1.6M 44k 36.47
Dorman Products (DORM) 0.6 $1.6M 32k 49.31
Bunge 0.6 $1.6M 21k 75.64
MasTec (MTZ) 0.6 $1.5M 50k 30.81
United Therapeutics Corporation (UTHR) 0.6 $1.5M 17k 88.48
Linear Technology Corporation 0.6 $1.4M 30k 47.07
Mednax (MD) 0.6 $1.4M 24k 58.13
Canadian Pacific Railway 0.5 $1.4M 7.5k 181.17
WABCO Holdings 0.5 $1.3M 12k 106.85
On Assignment 0.5 $1.3M 37k 35.58
Finisar Corporation 0.5 $1.3M 67k 19.75
DeVry 0.5 $1.3M 31k 42.35
G-III Apparel (GIII) 0.5 $1.3M 16k 81.63
HEICO Corporation (HEI) 0.5 $1.3M 25k 51.93
FTI Consulting (FCN) 0.5 $1.3M 34k 37.83
Masimo Corporation (MASI) 0.5 $1.3M 55k 23.59
New York Times Company (NYT) 0.5 $1.2M 81k 15.21
Web 0.5 $1.2M 43k 28.86
Sensient Technologies Corporation (SXT) 0.5 $1.2M 21k 55.70
ON Semiconductor (ON) 0.5 $1.2M 132k 9.14
Walt Disney Company (DIS) 0.5 $1.2M 14k 85.70
Big Lots (BIGGQ) 0.4 $1.1M 24k 45.68
Syngenta 0.4 $1.1M 14k 74.80
MicroStrategy Incorporated (MSTR) 0.4 $1.0M 7.4k 140.69
Citrix Systems 0.4 $1.0M 17k 62.55
Twenty-first Century Fox 0.4 $1.0M 29k 35.14
Hershey Company (HSY) 0.4 $953k 9.8k 97.38
Tenet Healthcare Corporation (THC) 0.4 $943k 20k 46.92
Helmerich & Payne (HP) 0.4 $929k 8.0k 116.12
Zumiez (ZUMZ) 0.4 $902k 33k 27.60
Nordstrom 0.3 $883k 13k 67.89
Meritor 0.3 $885k 68k 13.04
Agnico (AEM) 0.3 $845k 22k 38.29
Manhattan Associates (MANH) 0.3 $825k 24k 34.44
Autoliv (ALV) 0.3 $803k 7.5k 106.58
Mueller Water Products (MWA) 0.3 $753k 87k 8.64
Red Robin Gourmet Burgers (RRGB) 0.3 $752k 11k 71.22
United Technologies Corporation 0.3 $716k 6.2k 115.48
Tyson Foods (TSN) 0.3 $697k 19k 37.55
Covance 0.3 $681k 8.0k 85.64
Zimmer Holdings (ZBH) 0.3 $639k 6.2k 103.87
Whiting Petroleum Corporation 0.3 $660k 8.2k 80.26
Bottomline Technologies 0.3 $652k 22k 29.90
Cubic Corporation 0.3 $639k 14k 44.48
Lam Research Corporation 0.2 $631k 9.3k 67.55
LifePoint Hospitals 0.2 $590k 9.5k 62.11
Allegiant Travel Company (ALGT) 0.2 $606k 5.1k 117.81
Monsanto Company 0.2 $586k 4.7k 124.68
MDU Resources (MDU) 0.2 $585k 17k 35.09
Ultratech 0.2 $580k 26k 22.18
Thor Industries (THO) 0.2 $571k 10k 56.86
Bio-Rad Laboratories (BIO) 0.2 $577k 4.8k 119.68
Aruba Networks 0.2 $564k 32k 17.53
Axis Capital Holdings (AXS) 0.2 $515k 12k 44.26
Alaska Air (ALK) 0.2 $513k 5.4k 95.00
Stone Energy Corporation 0.2 $499k 11k 46.78
Hollyfrontier Corp 0.2 $499k 11k 43.71
Starz - Liberty Capital 0.2 $503k 17k 29.82
Sotheby's 0.2 $487k 12k 41.98
Encana Corp 0.2 $477k 20k 23.69
Convergys Corporation 0.2 $445k 21k 21.46
Ametek (AME) 0.2 $444k 8.5k 52.24
Vulcan Materials Company (VMC) 0.2 $425k 6.7k 63.79
Meredith Corporation 0.2 $426k 8.8k 48.41
Pulte (PHM) 0.2 $389k 19k 20.16
Coach 0.2 $393k 12k 34.17
Toro Company (TTC) 0.2 $388k 6.1k 63.65
Littelfuse (LFUS) 0.2 $393k 4.2k 92.95
Ubs Ag Cmn 0.1 $381k 21k 18.32
Heartland Express (HTLD) 0.1 $372k 17k 21.36
Radian (RDN) 0.1 $369k 25k 14.82
WellCare Health Plans 0.1 $359k 4.8k 74.57
Edwards Lifesciences (EW) 0.1 $317k 3.7k 85.81
Pool Corporation (POOL) 0.1 $294k 5.2k 56.54
Corporate Executive Board Company 0.1 $292k 4.3k 68.34
Avnet (AVT) 0.1 $237k 5.4k 44.23
SanDisk Corporation 0.1 $213k 2.0k 104.62
Telephone And Data Systems (TDS) 0.1 $235k 9.0k 26.06
Trimble Navigation (TRMB) 0.1 $211k 5.7k 37.03
QLogic Corporation 0.1 $115k 11k 10.11