Campbell & Co. Investment Adviser

Campbell & CO Investment Adviser as of Sept. 30, 2014

Portfolio Holdings for Campbell & CO Investment Adviser

Campbell & CO Investment Adviser holds 180 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 1.6 $3.2M 92k 34.82
Chipotle Mexican Grill (CMG) 1.6 $3.2M 4.8k 666.67
Delta Air Lines (DAL) 1.6 $3.2M 88k 36.15
BorgWarner (BWA) 1.6 $3.2M 60k 52.62
Westar Energy 1.6 $3.1M 92k 34.12
Activision Blizzard 1.6 $3.1M 150k 20.79
Dollar General (DG) 1.6 $3.1M 51k 61.12
LifePoint Hospitals 1.6 $3.1M 45k 69.19
Lennox International (LII) 1.6 $3.1M 40k 76.86
Crocs (CROX) 1.6 $3.1M 243k 12.58
Belden (BDC) 1.6 $3.1M 48k 64.01
Buffalo Wild Wings 1.5 $3.0M 22k 134.25
Te Connectivity Ltd for 1.5 $2.9M 53k 55.29
Nabors Industries 1.5 $2.9M 127k 22.76
Lithia Motors (LAD) 1.5 $2.9M 38k 75.70
Tenne 1.4 $2.7M 52k 52.31
Bank of New York Mellon Corporation (BK) 1.4 $2.7M 70k 38.74
Paccar (PCAR) 1.4 $2.6M 47k 56.87
General Mills (GIS) 1.3 $2.5M 51k 50.45
Ihs 1.3 $2.5M 20k 125.17
LKQ Corporation (LKQ) 1.3 $2.5M 95k 26.59
Interpublic Group of Companies (IPG) 1.3 $2.5M 136k 18.32
Aspen Technology 1.2 $2.3M 62k 37.72
NVIDIA Corporation (NVDA) 1.1 $2.1M 116k 18.45
Arrow Electronics (ARW) 1.1 $2.1M 38k 55.34
Ptc (PTC) 1.1 $2.1M 57k 36.90
Ciena Corporation (CIEN) 1.1 $2.1M 125k 16.72
Sina Corporation 1.1 $2.1M 50k 41.14
Mohawk Industries (MHK) 1.0 $2.0M 15k 134.80
DST Systems 1.0 $2.0M 24k 83.91
PPG Industries (PPG) 1.0 $2.0M 10k 196.75
Red Hat 1.0 $1.9M 35k 56.16
Affiliated Managers (AMG) 1.0 $1.9M 9.6k 200.40
IDEX Corporation (IEX) 0.9 $1.8M 26k 72.39
Cit 0.9 $1.8M 40k 45.96
Canadian Natl Ry (CNI) 0.9 $1.8M 26k 70.98
Mettler-Toledo International (MTD) 0.9 $1.8M 7.1k 256.12
Anika Therapeutics (ANIK) 0.9 $1.8M 48k 36.66
Western Union Company (WU) 0.9 $1.7M 109k 16.04
Syngenta 0.9 $1.8M 28k 63.38
Sanmina (SANM) 0.9 $1.8M 85k 20.86
Cenovus Energy (CVE) 0.9 $1.7M 64k 26.89
Compass Minerals International (CMP) 0.9 $1.7M 20k 84.29
Apollo 0.9 $1.7M 68k 25.15
Associated Banc- (ASB) 0.8 $1.6M 89k 17.42
Express Scripts Holding 0.8 $1.5M 22k 70.64
Tor Dom Bk Cad (TD) 0.8 $1.5M 30k 49.38
Evercore Partners (EVR) 0.7 $1.4M 30k 47.01
Cytec Industries 0.7 $1.4M 30k 47.30
Aetna 0.7 $1.4M 17k 80.98
ON Semiconductor (ON) 0.7 $1.4M 156k 8.94
Ingersoll-rand Co Ltd-cl A 0.7 $1.4M 25k 56.36
Bk Nova Cad (BNS) 0.7 $1.4M 23k 61.87
Jack Henry & Associates (JKHY) 0.7 $1.4M 25k 55.64
Macy's (M) 0.7 $1.4M 24k 58.19
Kate Spade & Co 0.7 $1.4M 53k 26.23
CIGNA Corporation 0.7 $1.3M 15k 90.71
Toll Brothers (TOL) 0.7 $1.3M 43k 31.16
Select Medical Holdings Corporation (SEM) 0.7 $1.3M 110k 12.03
Avis Budget (CAR) 0.6 $1.2M 22k 54.88
Gray Television (GTN) 0.6 $1.2M 148k 7.88
Constant Contact 0.6 $1.1M 42k 27.14
PHH Corporation 0.6 $1.1M 50k 22.36
Cognizant Technology Solutions (CTSH) 0.6 $1.1M 24k 44.77
Con-way 0.6 $1.1M 23k 47.48
Torchmark Corporation 0.6 $1.1M 21k 52.37
Apple (AAPL) 0.5 $1.0M 10k 100.78
Charter Communications 0.5 $1.0M 6.8k 151.32
Lear Corporation (LEA) 0.5 $1.0M 12k 86.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $996k 10k 99.98
FMC Technologies 0.5 $974k 18k 54.31
Mattel (MAT) 0.5 $972k 32k 30.66
Penske Automotive (PAG) 0.5 $961k 24k 40.60
Manulife Finl Corp (MFC) 0.5 $951k 49k 19.25
Aaron's 0.5 $912k 38k 24.31
WellCare Health Plans 0.5 $879k 15k 60.33
Dana Holding Corporation (DAN) 0.5 $872k 46k 19.17
Suncor Energy (SU) 0.5 $886k 25k 36.16
WuXi PharmaTech 0.4 $866k 25k 35.03
Finish Line 0.4 $852k 34k 25.04
PGT 0.4 $858k 92k 9.31
Ultimate Software 0.4 $836k 5.9k 141.50
Hub (HUBG) 0.4 $832k 21k 40.51
Helix Energy Solutions (HLX) 0.4 $845k 38k 22.06
General Cable Corporation 0.4 $830k 55k 15.09
Exelon Corporation (EXC) 0.4 $788k 23k 34.07
Fairchild Semiconductor International 0.4 $786k 51k 15.52
Calgon Carbon Corporation 0.4 $790k 41k 19.38
Micron Technology (MU) 0.4 $740k 22k 34.26
Acorda Therapeutics 0.4 $733k 22k 33.89
Mosaic (MOS) 0.4 $751k 17k 44.43
Movado (MOV) 0.4 $731k 22k 33.07
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.4 $696k 53k 13.14
Royal Caribbean Cruises (RCL) 0.4 $700k 10k 67.31
PolyOne Corporation 0.4 $697k 20k 35.58
Steel Dynamics (STLD) 0.3 $681k 30k 22.62
Horsehead Holding 0.3 $668k 40k 16.52
Cleco Corporation 0.3 $660k 14k 48.18
Applied Materials (AMAT) 0.3 $653k 30k 21.60
Meritor 0.3 $643k 59k 10.84
Entegris (ENTG) 0.3 $629k 55k 11.49
Kaiser Aluminum (KALU) 0.3 $621k 8.2k 76.17
Mueller Water Products (MWA) 0.3 $632k 76k 8.28
Graham Hldgs (GHC) 0.3 $624k 892.00 699.55
Spirit AeroSystems Holdings (SPR) 0.3 $596k 16k 38.08
T. Rowe Price (TROW) 0.3 $578k 7.4k 78.42
Gran Tierra Energy 0.3 $580k 105k 5.54
Tenet Healthcare Corporation (THC) 0.3 $593k 10k 59.34
Men's Wearhouse 0.3 $557k 12k 47.20
Aircastle 0.3 $563k 34k 16.37
TASER International 0.3 $574k 37k 15.44
Gildan Activewear Inc Com Cad (GIL) 0.3 $573k 11k 54.75
Hldgs (UAL) 0.3 $575k 12k 46.79
Dynegy 0.3 $562k 20k 28.87
Unilever 0.3 $552k 14k 39.66
Black Hills Corporation (BKH) 0.3 $545k 11k 47.84
Infinity Pharmaceuticals (INFIQ) 0.3 $539k 40k 13.43
Amer (UHAL) 0.3 $527k 2.0k 262.06
Alliant Energy Corporation (LNT) 0.3 $521k 9.4k 55.43
Zumiez (ZUMZ) 0.3 $533k 19k 28.13
Boyd Gaming Corporation (BYD) 0.3 $517k 51k 10.16
Tractor Supply Company (TSCO) 0.3 $498k 8.1k 61.49
Barnes 0.3 $515k 17k 30.36
Varian Medical Systems 0.3 $513k 6.4k 80.16
Colfax Corporation 0.3 $511k 9.0k 56.95
Banco Itau Holding Financeira (ITUB) 0.2 $469k 34k 13.88
Mobile Mini 0.2 $474k 14k 35.00
Poly 0.2 $475k 39k 12.28
TiVo 0.2 $471k 37k 12.80
Neogen Corporation (NEOG) 0.2 $474k 12k 39.53
Baytex Energy Corp (BTE) 0.2 $468k 12k 37.86
Worthington Industries (WOR) 0.2 $440k 12k 37.19
Endologix 0.2 $457k 43k 10.60
Sanderson Farms 0.2 $439k 5.0k 87.87
TransDigm Group Incorporated (TDG) 0.2 $425k 2.3k 184.22
Heartland Express (HTLD) 0.2 $402k 17k 23.97
Iconix Brand 0.2 $414k 11k 36.91
Msa Safety Inc equity (MSA) 0.2 $402k 8.1k 49.43
W.R. Grace & Co. 0.2 $382k 4.2k 90.95
Medicines Company 0.2 $394k 18k 22.33
Atmos Energy Corporation (ATO) 0.2 $386k 8.1k 47.65
Hornbeck Offshore Services 0.2 $384k 12k 32.71
Vail Resorts (MTN) 0.2 $385k 4.4k 86.69
8x8 (EGHT) 0.2 $392k 59k 6.67
Universal Corporation (UVV) 0.2 $370k 8.3k 44.41
Praxair 0.2 $374k 2.9k 128.97
Comstock Resources 0.2 $365k 20k 18.62
Ternium (TX) 0.2 $362k 15k 24.04
Banco Bradesco SA (BBD) 0.2 $348k 24k 14.26
Agnico (AEM) 0.2 $357k 12k 29.02
Philippine Long Distance Telephone 0.2 $337k 4.9k 68.92
Supervalu 0.2 $336k 38k 8.95
Six Flags Entertainment (SIX) 0.2 $333k 9.7k 34.35
A. Schulman 0.1 $284k 7.8k 36.19
Avago Technologies 0.1 $296k 3.4k 87.06
Avista Corporation (AVA) 0.1 $277k 9.1k 30.52
JetBlue Airways Corporation (JBLU) 0.1 $266k 25k 10.62
MDU Resources (MDU) 0.1 $273k 9.8k 27.86
AngloGold Ashanti 0.1 $281k 23k 12.01
Cloud Peak Energy 0.1 $271k 21k 12.64
Sohu 0.1 $254k 5.1k 50.19
Meritage Homes Corporation (MTH) 0.1 $263k 7.4k 35.54
Community Bank System (CBU) 0.1 $245k 7.3k 33.58
BancorpSouth 0.1 $233k 12k 20.11
Newfield Exploration 0.1 $237k 6.4k 37.03
Perfect World 0.1 $226k 12k 19.66
On Assignment 0.1 $231k 8.6k 26.87
Synaptics, Incorporated (SYNA) 0.1 $225k 3.1k 73.34
RTI International Metals 0.1 $227k 9.2k 24.69
Open Text Corp (OTEX) 0.1 $229k 4.1k 55.35
United States Cellular Corporation (AD) 0.1 $211k 5.9k 35.49
Rackspace Hosting 0.1 $207k 6.4k 32.56
Service Corporation International (SCI) 0.1 $203k 9.6k 21.11
Korn/Ferry International (KFY) 0.1 $202k 8.1k 24.94
Bruker Corporation (BRKR) 0.1 $199k 11k 18.47
Talisman Energy Inc Com Stk 0.1 $202k 23k 8.66
Silver Wheaton Corp 0.1 $205k 10k 19.90
Penn West Energy Trust 0.1 $196k 29k 6.74
Atmel Corporation 0.1 $180k 22k 8.07
RF Micro Devices 0.1 $131k 11k 11.53