Campbell & Co. Investment Adviser

Campbell & CO Investment Adviser as of March 31, 2015

Portfolio Holdings for Campbell & CO Investment Adviser

Campbell & CO Investment Adviser holds 186 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PPG Industries (PPG) 1.6 $2.6M 12k 225.51
IDEX Corporation (IEX) 1.6 $2.6M 34k 75.84
Ameriprise Financial (AMP) 1.6 $2.6M 20k 130.84
Nordstrom 1.6 $2.6M 32k 80.32
Gra (GGG) 1.6 $2.6M 36k 72.15
RPM International (RPM) 1.6 $2.6M 54k 47.98
Chico's FAS 1.6 $2.6M 146k 17.69
Ace Limited Cmn 1.6 $2.6M 23k 111.49
FedEx Corporation (FDX) 1.6 $2.6M 16k 165.42
Union Pacific Corporation (UNP) 1.6 $2.6M 24k 108.31
British American Tobac (BTI) 1.6 $2.5M 24k 103.78
SYSCO Corporation (SYY) 1.6 $2.5M 66k 37.72
Chipotle Mexican Grill (CMG) 1.6 $2.5M 3.8k 650.53
Western Digital (WDC) 1.4 $2.2M 24k 91.01
Lam Research Corporation 1.3 $2.0M 29k 70.24
DENTSPLY International 1.3 $2.0M 40k 50.90
Republic Services (RSG) 1.2 $2.0M 48k 40.56
Alkermes (ALKS) 1.2 $1.9M 32k 60.96
Best Buy (BBY) 1.1 $1.8M 47k 37.78
Avnet (AVT) 1.1 $1.8M 40k 44.50
NVIDIA Corporation (NVDA) 1.1 $1.7M 83k 20.92
Take-Two Interactive Software (TTWO) 1.1 $1.7M 68k 25.46
PolyOne Corporation 1.1 $1.7M 46k 37.35
Fluor Corporation (FLR) 1.1 $1.7M 29k 57.16
Southern Company (SO) 1.0 $1.6M 36k 44.27
Visa (V) 1.0 $1.6M 25k 65.41
Ralph Lauren Corp (RL) 0.9 $1.5M 11k 131.54
Celgene Corporation 0.9 $1.5M 13k 115.31
Herman Miller (MLKN) 0.9 $1.5M 53k 27.77
Key (KEY) 0.9 $1.5M 103k 14.16
Regions Financial Corporation (RF) 0.9 $1.4M 150k 9.45
Heartland Express (HTLD) 0.9 $1.4M 59k 23.77
Robert Half International (RHI) 0.9 $1.4M 23k 60.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $1.3M 14k 99.73
Community Bank System (CBU) 0.8 $1.3M 37k 35.39
USG Corporation 0.8 $1.3M 48k 26.70
Nexstar Broadcasting (NXST) 0.8 $1.3M 22k 57.22
MasterCard Incorporated (MA) 0.8 $1.2M 14k 86.41
Adtran 0.8 $1.2M 66k 18.67
Campbell Soup Company (CPB) 0.8 $1.2M 26k 46.57
UnitedHealth (UNH) 0.7 $1.2M 10k 118.25
L-3 Communications Holdings 0.7 $1.2M 9.4k 125.84
Twenty-first Century Fox 0.7 $1.2M 35k 33.84
Align Technology (ALGN) 0.7 $1.2M 22k 53.78
Ciena Corporation (CIEN) 0.7 $1.1M 58k 19.30
ON Semiconductor (ON) 0.7 $1.1M 89k 12.11
Carpenter Technology Corporation (CRS) 0.7 $1.1M 28k 38.88
Goldcorp 0.7 $1.1M 58k 18.13
Sasol (SSL) 0.7 $1.1M 31k 34.05
Cintas Corporation (CTAS) 0.7 $1.0M 13k 81.65
Tesoro Corporation 0.7 $1.0M 12k 91.33
H&R Block (HRB) 0.7 $1.0M 32k 32.08
Lattice Semiconductor (LSCC) 0.7 $1.0M 163k 6.34
Huron Consulting (HURN) 0.6 $1.0M 15k 66.15
Hollyfrontier Corp 0.6 $996k 25k 40.25
Aaron's 0.6 $993k 35k 28.30
Gulfport Energy Corporation 0.6 $986k 22k 45.90
Valero Energy Corporation (VLO) 0.6 $934k 15k 63.59
United Technologies Corporation 0.6 $938k 8.0k 117.25
Amedisys (AMED) 0.6 $939k 35k 26.77
Brunswick Corporation (BC) 0.6 $927k 18k 51.47
Diageo (DEO) 0.6 $909k 8.2k 110.60
UGI Corporation (UGI) 0.6 $909k 28k 32.58
Tuesday Morning Corporation 0.6 $895k 56k 16.09
Nektar Therapeutics 0.6 $883k 80k 11.00
Airgas 0.6 $877k 8.3k 106.12
Apogee Enterprises (APOG) 0.6 $877k 20k 43.22
Dynegy 0.6 $877k 28k 31.44
CMS Energy Corporation (CMS) 0.5 $841k 24k 34.90
Bruker Corporation (BRKR) 0.5 $839k 45k 18.48
Fossil (FOSL) 0.5 $820k 9.9k 82.42
Advance Auto Parts (AAP) 0.5 $796k 5.3k 149.76
Concho Resources 0.5 $800k 6.9k 115.89
TreeHouse Foods (THS) 0.5 $801k 9.4k 85.07
Philip Morris International (PM) 0.5 $785k 10k 75.31
Primerica (PRI) 0.5 $785k 15k 50.90
Sina Corporation 0.5 $786k 24k 32.15
Brookdale Senior Living (BKD) 0.5 $784k 21k 37.74
Healthcare Services (HCSG) 0.5 $762k 24k 32.12
Crane 0.5 $732k 12k 62.39
Harris Corporation 0.5 $709k 9.0k 78.78
Apple (AAPL) 0.4 $695k 5.6k 124.46
Moog (MOG.A) 0.4 $697k 9.3k 75.03
Boston Private Financial Holdings 0.4 $683k 56k 12.16
Middleby Corporation (MIDD) 0.4 $678k 6.6k 102.65
BJ's Restaurants (BJRI) 0.4 $680k 14k 50.44
Charles Schwab Corporation (SCHW) 0.4 $673k 22k 30.42
Waddell & Reed Financial 0.4 $644k 13k 49.51
Newfield Exploration 0.4 $653k 19k 35.11
Callidus Software 0.4 $653k 52k 12.68
Constant Contact 0.4 $651k 17k 38.21
PNC Financial Services (PNC) 0.4 $628k 6.7k 93.18
M&T Bank Corporation (MTB) 0.4 $634k 5.0k 127.03
Penn National Gaming (PENN) 0.4 $628k 40k 15.66
Cambrex Corporation 0.4 $629k 16k 39.60
Embraer S A (ERJ) 0.4 $630k 21k 30.73
Sonic Corporation 0.4 $621k 20k 31.68
Novartis (NVS) 0.4 $621k 6.3k 98.57
ARM Holdings 0.4 $616k 13k 49.30
Mednax (MD) 0.4 $622k 8.6k 72.50
Northrop Grumman Corporation (NOC) 0.4 $597k 3.7k 161.09
Cenovus Energy (CVE) 0.4 $606k 36k 16.88
Xerox Corporation 0.4 $601k 47k 12.85
Harman International Industries 0.4 $603k 4.5k 133.64
BT 0.4 $600k 9.2k 65.22
Boeing Company (BA) 0.4 $570k 3.8k 150.00
Ross Stores (ROST) 0.3 $562k 5.3k 105.44
Quality Systems 0.3 $560k 35k 15.99
Martin Marietta Materials (MLM) 0.3 $548k 3.9k 139.69
Royal Dutch Shell 0.3 $537k 9.0k 59.67
Actavis 0.3 $536k 1.8k 297.78
CBS Corporation 0.3 $521k 8.6k 60.58
Big Lots (BIGGQ) 0.3 $512k 11k 48.02
Medivation 0.3 $503k 3.9k 128.97
Hawaiian Holdings 0.3 $489k 22k 22.04
Bristow 0.3 $496k 9.1k 54.48
Consolidated Communications Holdings 0.3 $495k 24k 20.42
Axiall 0.3 $486k 10k 46.99
Inteliquent 0.3 $493k 31k 15.75
Dycom Industries (DY) 0.3 $472k 9.7k 48.80
Western Refining 0.3 $479k 9.7k 49.35
BorgWarner (BWA) 0.3 $482k 8.0k 60.48
Buffalo Wild Wings 0.3 $482k 2.7k 181.07
Kennedy-Wilson Holdings (KW) 0.3 $482k 19k 26.12
Enlink Midstream (ENLC) 0.3 $472k 15k 32.56
National-Oilwell Var 0.3 $460k 9.2k 50.00
Astronics Corporation (ATRO) 0.3 $453k 6.1k 73.71
Dana Holding Corporation (DAN) 0.3 $454k 21k 21.17
MSC Industrial Direct (MSM) 0.3 $449k 6.2k 72.22
Hci (HCI) 0.3 $445k 9.7k 45.88
Vishay Intertechnology (VSH) 0.3 $425k 31k 13.83
McKesson Corporation (MCK) 0.3 $430k 1.9k 226.32
Williams-Sonoma (WSM) 0.3 $435k 5.5k 79.71
VCA Antech 0.3 $431k 7.9k 54.87
Associated Banc- (ASB) 0.3 $430k 23k 18.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $426k 5.2k 81.92
Acorda Therapeutics 0.3 $423k 13k 33.24
BroadSoft 0.3 $436k 13k 33.45
Polaris Industries (PII) 0.3 $409k 2.9k 141.03
Arctic Cat 0.3 $412k 11k 36.29
J Global (ZD) 0.3 $421k 6.4k 65.70
Hibbett Sports (HIBB) 0.2 $392k 8.0k 49.00
Berry Plastics (BERY) 0.2 $358k 9.9k 36.16
New York Times Company (NYT) 0.2 $345k 25k 13.75
Healthways 0.2 $349k 18k 19.70
Cheniere Energy (LNG) 0.2 $354k 4.6k 77.50
Altra Holdings 0.2 $355k 13k 27.63
Newpark Resources (NPKI) 0.2 $327k 36k 9.10
MKS Instruments (MKSI) 0.2 $334k 9.9k 33.76
Time Warner 0.2 $312k 3.7k 84.32
Darling International (DAR) 0.2 $325k 23k 14.00
Wabash National Corporation (WNC) 0.2 $313k 22k 14.10
Boston Beer Company (SAM) 0.2 $307k 1.1k 267.42
Vectren Corporation 0.2 $298k 6.8k 44.15
Geospace Technologies (GEOS) 0.2 $310k 19k 16.51
Wpp Plc- (WPP) 0.2 $307k 2.7k 113.70
Freeport-McMoRan Copper & Gold (FCX) 0.2 $279k 15k 18.98
Energen Corporation 0.2 $284k 4.3k 66.05
DigitalGlobe 0.2 $288k 8.4k 34.10
GulfMark Offshore 0.2 $286k 22k 13.04
Endurance Specialty Hldgs Lt 0.2 $274k 4.5k 61.24
Abiomed 0.2 $268k 3.7k 71.49
Anika Therapeutics (ANIK) 0.2 $265k 6.4k 41.23
Eaton (ETN) 0.2 $275k 4.1k 67.87
DISH Network 0.2 $252k 3.6k 70.00
Illinois Tool Works (ITW) 0.2 $262k 2.7k 97.04
Encore Capital (ECPG) 0.2 $252k 6.1k 41.60
Varian Medical Systems 0.2 $249k 2.6k 94.03
KLA-Tencor Corporation (KLAC) 0.2 $248k 4.3k 58.35
Teradyne (TER) 0.2 $256k 14k 18.87
Cameco Corporation (CCJ) 0.1 $235k 17k 13.91
SVB Financial (SIVBQ) 0.1 $241k 1.9k 126.84
Whirlpool Corporation (WHR) 0.1 $240k 1.2k 202.19
Coherent 0.1 $235k 3.6k 64.97
LifePoint Hospitals 0.1 $242k 3.3k 73.33
Honda Motor (HMC) 0.1 $233k 7.1k 32.81
Leidos Holdings (LDOS) 0.1 $238k 5.7k 42.00
Lennar Corporation (LEN) 0.1 $223k 4.3k 51.78
Integrated Device Technology 0.1 $220k 11k 20.03
Ez (EZPW) 0.1 $215k 24k 9.14
Arcbest (ARCB) 0.1 $217k 5.7k 37.90
Avago Technologies 0.1 $205k 1.6k 127.09
Tim Participacoes Sa- 0.1 $204k 12k 16.59
CalAmp 0.1 $176k 11k 16.15
Atmel Corporation 0.1 $162k 20k 8.22
Scorpio Tankers 0.1 $106k 11k 9.45