Campbell & Co. Investment Adviser

Campbell & CO Investment Adviser as of June 30, 2015

Portfolio Holdings for Campbell & CO Investment Adviser

Campbell & CO Investment Adviser holds 142 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabash National Corporation (WNC) 1.6 $1.9M 152k 12.54
Automatic Data Processing (ADP) 1.6 $1.9M 24k 80.25
Varian Medical Systems 1.6 $1.9M 23k 84.32
Emerson Electric (EMR) 1.6 $1.9M 34k 55.43
Air Products & Chemicals (APD) 1.6 $1.9M 14k 136.83
Anadarko Petroleum Corporation 1.6 $1.9M 24k 78.04
Lowe's Companies (LOW) 1.6 $1.9M 28k 66.98
Sempra Energy (SRE) 1.6 $1.9M 19k 98.94
BorgWarner (BWA) 1.6 $1.9M 33k 56.83
American Water Works (AWK) 1.6 $1.9M 39k 48.64
Vectren Corporation 1.6 $1.9M 49k 38.48
Dillard's (DDS) 1.6 $1.9M 18k 105.17
Omni (OMC) 1.6 $1.8M 27k 69.50
Waste Management (WM) 1.6 $1.8M 40k 46.36
Franklin Electric (FELE) 1.6 $1.8M 57k 32.33
Ace Limited Cmn 1.6 $1.8M 18k 101.69
Raytheon Company 1.6 $1.8M 19k 95.66
Bank of New York Mellon Corporation (BK) 1.5 $1.8M 43k 41.97
Cardinal Health (CAH) 1.5 $1.8M 21k 83.63
Western Union Company (WU) 1.5 $1.8M 86k 20.33
Cabot Oil & Gas Corporation (CTRA) 1.5 $1.7M 54k 31.55
Kulicke and Soffa Industries (KLIC) 1.4 $1.7M 141k 11.71
Te Connectivity Ltd for 1.4 $1.6M 26k 64.31
Trustmark Corporation (TRMK) 1.4 $1.6M 65k 24.99
Huntington Bancshares Incorporated (HBAN) 1.3 $1.6M 138k 11.31
Investment Technology 1.2 $1.4M 58k 24.80
salesforce (CRM) 1.2 $1.4M 21k 69.64
International Paper Company (IP) 1.2 $1.4M 30k 47.60
Rackspace Hosting 1.2 $1.4M 38k 37.20
Kate Spade & Co 1.2 $1.4M 64k 21.54
Continental Resources 1.1 $1.3M 31k 42.39
Alleghany Corporation 1.1 $1.3M 2.8k 468.84
Panera Bread Company 1.1 $1.3M 7.6k 174.77
Cooper Tire & Rubber Company 1.1 $1.3M 38k 33.84
CBS Corporation 1.1 $1.2M 22k 55.50
Kohl's Corporation (KSS) 1.0 $1.2M 19k 62.61
Royal Gold (RGLD) 1.0 $1.2M 20k 61.58
International Bancshares Corporation 1.0 $1.2M 44k 26.88
Waters Corporation (WAT) 1.0 $1.2M 9.1k 128.36
Oshkosh Corporation (OSK) 1.0 $1.1M 26k 42.39
Open Text Corp (OTEX) 0.9 $1.1M 28k 40.53
Deluxe Corporation (DLX) 0.9 $1.1M 18k 62.00
Fairchild Semiconductor International 0.9 $1.0M 60k 17.37
Timken Company (TKR) 0.8 $996k 27k 36.58
Reliance Steel & Aluminum (RS) 0.8 $998k 17k 60.48
Benchmark Electronics (BHE) 0.8 $998k 46k 21.77
Brookdale Senior Living (BKD) 0.8 $982k 28k 34.68
Canadian Natural Resources (CNQ) 0.8 $967k 36k 27.17
World Fuel Services Corporation (WKC) 0.8 $939k 20k 47.94
Valeant Pharmaceuticals Int 0.8 $933k 4.2k 222.14
Fossil (FOSL) 0.8 $927k 13k 69.33
Knight Transportation 0.7 $858k 32k 26.73
Lennox International (LII) 0.7 $852k 7.9k 107.75
Cardiovascular Systems 0.7 $858k 32k 26.45
Ryder System (R) 0.7 $847k 9.7k 87.32
Level 3 Communications 0.7 $843k 16k 52.69
Western Digital (WDC) 0.7 $826k 11k 78.39
Cirrus Logic (CRUS) 0.7 $831k 24k 34.03
Affymetrix 0.7 $822k 75k 10.92
BGC Partners 0.7 $814k 93k 8.75
Agilent Technologies Inc C ommon (A) 0.7 $809k 21k 38.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $800k 10k 79.54
SYSCO Corporation (SYY) 0.7 $787k 22k 36.10
Flowers Foods (FLO) 0.7 $788k 37k 21.14
Teradyne (TER) 0.7 $778k 40k 19.28
Supervalu 0.6 $718k 89k 8.09
Dick's Sporting Goods (DKS) 0.6 $703k 14k 51.76
Six Flags Entertainment (SIX) 0.6 $696k 16k 44.86
Dean Foods Company 0.6 $678k 42k 16.18
Keurig Green Mtn 0.6 $672k 8.8k 76.62
Finisar Corporation 0.6 $655k 37k 17.86
Vulcan Materials Company (VMC) 0.5 $629k 7.5k 83.87
Qualcomm (QCOM) 0.5 $614k 9.8k 62.65
Atlas Air Worldwide Holdings 0.5 $599k 11k 54.94
Buffalo Wild Wings 0.5 $593k 3.8k 156.63
Silver Wheaton Corp 0.5 $588k 34k 17.35
Group Cgi Cad Cl A 0.5 $567k 15k 39.07
Republic Airways Holdings 0.5 $543k 59k 9.17
Boston Beer Company (SAM) 0.4 $510k 2.2k 231.82
SM Energy (SM) 0.4 $512k 11k 46.13
Packaging Corporation of America (PKG) 0.4 $499k 8.0k 62.50
Bunge 0.4 $500k 5.7k 87.72
Krispy Kreme Doughnuts 0.4 $465k 24k 19.25
Sohu 0.4 $467k 7.9k 59.11
Autodesk (ADSK) 0.4 $461k 9.2k 50.11
Anthem (ELV) 0.4 $459k 2.8k 164.28
Charles River Laboratories (CRL) 0.4 $443k 6.3k 70.32
Visa (V) 0.4 $448k 6.7k 67.18
Monotype Imaging Holdings 0.4 $443k 18k 24.10
Lamar Advertising Co-a (LAMR) 0.4 $450k 7.8k 57.49
Patterson-UTI Energy (PTEN) 0.4 $438k 23k 18.80
Hub (HUBG) 0.4 $438k 11k 40.37
Ironwood Pharmaceuticals (IRWD) 0.4 $422k 35k 12.06
Callaway Golf Company (MODG) 0.3 $410k 46k 8.95
Humana (HUM) 0.3 $402k 2.1k 191.43
Synaptics, Incorporated (SYNA) 0.3 $401k 4.6k 86.68
Willis Group Holdings 0.3 $385k 8.2k 46.95
Syngenta 0.3 $384k 4.7k 81.70
Oceaneering International (OII) 0.3 $383k 8.2k 46.60
CarMax (KMX) 0.3 $380k 5.7k 66.28
Akamai Technologies (AKAM) 0.3 $369k 5.3k 69.79
Whole Foods Market 0.3 $370k 9.4k 39.49
Methode Electronics (MEI) 0.3 $373k 14k 27.45
NetApp (NTAP) 0.3 $363k 12k 31.57
Allstate Corporation (ALL) 0.3 $357k 5.5k 64.89
Dr Pepper Snapple 0.3 $364k 5.0k 72.89
Minerals Technologies (MTX) 0.3 $360k 5.3k 68.19
Genes (GCO) 0.3 $356k 5.4k 65.95
Medtronic (MDT) 0.3 $348k 4.7k 74.04
Domino's Pizza (DPZ) 0.3 $334k 2.9k 113.41
Universal Forest Products 0.3 $341k 6.6k 52.03
MDC PARTNERS INC CL A SUB Vtg 0.3 $325k 17k 19.67
Tenaris (TS) 0.3 $305k 11k 26.99
Amazon (AMZN) 0.3 $304k 700.00 434.29
Virtus Investment Partners (VRTS) 0.3 $309k 2.3k 132.39
CONSOL Energy 0.2 $287k 13k 21.74
Unit Corporation 0.2 $290k 11k 27.09
Vitamin Shoppe 0.2 $287k 7.7k 37.26
Travelers Companies (TRV) 0.2 $280k 2.9k 96.55
Green Plains Renewable Energy (GPRE) 0.2 $284k 10k 27.57
Eversource Energy (ES) 0.2 $282k 6.2k 45.48
Cenovus Energy (CVE) 0.2 $270k 17k 16.02
H&E Equipment Services 0.2 $266k 13k 19.96
Ashland 0.2 $268k 2.2k 121.82
Power Integrations (POWI) 0.2 $254k 5.6k 45.21
Ross Stores (ROST) 0.2 $258k 5.3k 48.68
National Grid 0.2 $260k 4.0k 64.66
Devon Energy Corporation (DVN) 0.2 $246k 4.1k 59.48
Gulfport Energy Corporation 0.2 $246k 6.1k 40.33
Urban Outfitters (URBN) 0.2 $249k 7.1k 34.93
Jack in the Box (JACK) 0.2 $230k 2.6k 88.29
Apogee Enterprises (APOG) 0.2 $239k 4.5k 52.75
Chico's FAS 0.2 $229k 14k 16.59
Scotts Miracle-Gro Company (SMG) 0.2 $231k 3.9k 59.28
Key (KEY) 0.2 $228k 15k 15.00
Healthways 0.2 $217k 18k 12.00
Energen Corporation 0.2 $225k 3.3k 68.18
Winthrop Realty Trust 0.2 $219k 15k 15.13
Costco Wholesale Corporation (COST) 0.2 $203k 1.5k 135.33
Synergy Res Corp 0.2 $195k 17k 11.43
Alcoa 0.1 $154k 14k 11.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $157k 15k 10.47