Campbell & Co. Investment Adviser

Campbell & CO Investment Adviser as of Sept. 30, 2015

Portfolio Holdings for Campbell & CO Investment Adviser

Campbell & CO Investment Adviser holds 313 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macy's (M) 1.6 $2.4M 47k 51.32
Alliant Energy Corporation (LNT) 1.6 $2.4M 42k 58.49
ABM Industries (ABM) 1.6 $2.4M 89k 27.31
Grupo Televisa Sa Spon Adr Rep Ord (TV) 1.6 $2.4M 92k 26.02
MGIC Investment (MTG) 1.4 $2.1M 231k 9.26
Aqua America 1.2 $1.9M 70k 26.48
SLM Corporation (SLM) 1.2 $1.7M 235k 7.40
Willis Group Holdings Public SHS 1.1 $1.7M 41k 40.96
FirstEnergy (FE) 1.1 $1.6M 51k 31.30
Associated Banc- (ASB) 1.1 $1.6M 88k 17.97
Moog Cl A (MOG.A) 0.9 $1.4M 26k 54.08
Verint Systems (VRNT) 0.9 $1.3M 30k 43.14
American Electric Power Company (AEP) 0.9 $1.3M 23k 56.86
AES Corporation (AES) 0.8 $1.3M 130k 9.79
EQT Corporation (EQT) 0.8 $1.2M 19k 64.75
Markel Corporation (MKL) 0.8 $1.2M 1.5k 801.87
Stifel Financial (SF) 0.8 $1.2M 29k 42.10
Mylan N V Shs Euro 0.8 $1.2M 30k 40.25
Abbott Laboratories (ABT) 0.8 $1.2M 29k 40.23
Hubbell CL B 0.8 $1.1M 14k 84.94
Telephone & Data Sys Com New (TDS) 0.8 $1.1M 45k 24.96
Hain Celestial (HAIN) 0.8 $1.1M 22k 51.59
Valmont Industries (VMI) 0.7 $1.1M 11k 94.92
Cheniere Energy Com New (LNG) 0.7 $1.1M 22k 48.29
Ingersoll-rand SHS 0.7 $1.0M 21k 50.78
Hanger Com New 0.7 $1.0M 75k 13.63
Ellie Mae 0.7 $1.0M 15k 66.56
Fidelity National Information Services (FIS) 0.7 $986k 15k 67.10
Interactive Intelligence Group 0.6 $961k 32k 29.71
Xerox Corporation 0.6 $942k 97k 9.73
Greenhill & Co 0.6 $923k 32k 28.48
Cintas Corporation (CTAS) 0.6 $920k 11k 85.71
Schlumberger (SLB) 0.6 $910k 13k 68.94
GNC HLDGS Com Cl A 0.6 $900k 22k 40.41
Huron Consulting (HURN) 0.6 $885k 14k 62.56
NetApp (NTAP) 0.6 $861k 29k 29.60
Men's Wearhouse 0.6 $852k 20k 42.51
Cit Group Com New 0.6 $851k 21k 40.01
American Financial (AFG) 0.6 $844k 12k 68.91
Carlisle Companies (CSL) 0.6 $830k 9.5k 87.37
Cinemark Holdings (CNK) 0.5 $819k 25k 32.47
Aar (AIR) 0.5 $817k 43k 18.98
Deluxe Corporation (DLX) 0.5 $788k 14k 55.76
Hrg 0.5 $783k 67k 11.73
Mentor Graphics Corporation 0.5 $779k 32k 24.64
G-III Apparel (GIII) 0.5 $776k 13k 61.63
Hldgs (UAL) 0.5 $775k 15k 53.08
Deere & Company (DE) 0.5 $763k 10k 73.97
Triumph (TGI) 0.5 $757k 18k 42.10
Momenta Pharmaceuticals 0.5 $753k 46k 16.41
UGI Corporation (UGI) 0.5 $748k 22k 34.80
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.5 $744k 21k 35.65
PPG Industries (PPG) 0.5 $735k 8.4k 87.66
Msc Indl Direct Cl A (MSM) 0.5 $722k 12k 61.01
Rite Aid Corporation 0.5 $718k 118k 6.07
Everest Re Group (EG) 0.5 $716k 4.1k 173.45
Woodward Governor Company (WWD) 0.5 $715k 18k 40.71
Stepan Company (SCL) 0.5 $700k 17k 41.60
Wyndham Worldwide Corporation 0.5 $692k 9.6k 71.93
Arrow Electronics (ARW) 0.5 $680k 12k 55.29
JetBlue Airways Corporation (JBLU) 0.5 $680k 26k 25.78
Applied Materials (AMAT) 0.4 $674k 46k 14.68
EnerSys (ENS) 0.4 $672k 13k 53.58
Janus Capital 0.4 $660k 49k 13.60
Skyworks Solutions (SWKS) 0.4 $657k 7.8k 84.23
Brinker International (EAT) 0.4 $652k 12k 52.66
ON Semiconductor (ON) 0.4 $644k 69k 9.40
Omnicell (OMCL) 0.4 $643k 21k 31.10
Snap-on Incorporated (SNA) 0.4 $638k 4.2k 151.04
Roadrunner Transportation Services Hold. 0.4 $629k 34k 18.41
Select Medical Holdings Corporation (SEM) 0.4 $626k 58k 10.79
KapStone Paper and Packaging 0.4 $620k 38k 16.52
Ryder System (R) 0.4 $620k 8.4k 74.08
Tenet Healthcare Corp Com New (THC) 0.4 $613k 17k 36.94
Laboratory Corp Amer Hldgs Com New 0.4 $611k 5.6k 108.53
Brookdale Senior Living (BKD) 0.4 $601k 26k 22.97
Regions Financial Corporation (RF) 0.4 $600k 67k 9.01
Mead Johnson Nutrition 0.4 $595k 8.5k 70.40
Finisar Corp Com New 0.4 $585k 53k 11.12
SPECTRUM BRANDS Hldgs 0.4 $566k 6.2k 91.53
Cabot Microelectronics Corporation 0.4 $557k 14k 38.76
PacWest Ban 0.4 $556k 13k 42.83
Plantronics 0.4 $555k 11k 50.81
International Paper Company (IP) 0.4 $554k 15k 37.80
Donaldson Company (DCI) 0.4 $547k 20k 28.07
Axiall 0.4 $547k 35k 15.68
Cbs Corp CL B 0.4 $544k 14k 39.91
Constellation Brands Cl A (STZ) 0.4 $542k 4.3k 125.32
Brown Forman Corp CL B (BF.B) 0.4 $540k 5.6k 96.97
Edgewell Pers Care (EPC) 0.4 $538k 6.6k 81.65
Insight Enterprises (NSIT) 0.4 $537k 21k 25.84
Select Comfort 0.4 $532k 24k 21.87
AMAG Pharmaceuticals 0.4 $530k 13k 39.69
DineEquity (DIN) 0.4 $529k 5.8k 91.59
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.4 $526k 6.6k 80.24
Ptc (PTC) 0.4 $526k 17k 31.73
Allstate Corporation (ALL) 0.3 $524k 9.0k 58.22
Ferro Corporation 0.3 $521k 48k 10.96
Universal Display Corporation (OLED) 0.3 $518k 15k 33.88
Targa Res Corp (TRGP) 0.3 $518k 10k 51.50
Syngenta Sponsored Adr 0.3 $511k 8.0k 63.83
DTE Energy Company (DTE) 0.3 $506k 6.3k 80.32
Bgc Partners Cl A 0.3 $505k 62k 8.21
Eagle Materials (EXP) 0.3 $502k 7.3k 68.47
Cornerstone Ondemand 0.3 $502k 15k 33.03
Skechers U S A Cl A 0.3 $501k 3.7k 134.03
Tesoro Corporation 0.3 $492k 5.1k 97.16
Nextera Energy (NEE) 0.3 $489k 5.0k 97.60
Yum! Brands (YUM) 0.3 $483k 6.0k 79.99
BioMarin Pharmaceutical (BMRN) 0.3 $483k 4.6k 105.25
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $474k 8.4k 56.43
Carter's (CRI) 0.3 $474k 5.2k 90.63
Atlas Air Worldwide Hldgs In Com New 0.3 $465k 13k 34.59
Knight Transportation 0.3 $461k 19k 24.01
General Mills (GIS) 0.3 $458k 8.2k 56.16
Wabash National Corporation (WNC) 0.3 $453k 43k 10.60
Kohl's Corporation (KSS) 0.3 $453k 9.8k 46.30
China Pete & Chem Corp Spon Adr H Shs 0.3 $441k 7.2k 61.47
PriceSmart (PSMT) 0.3 $441k 5.7k 77.27
Delek US Holdings 0.3 $436k 16k 27.70
WESCO International (WCC) 0.3 $435k 9.4k 46.50
Brown Forman Corp Cl A (BF.A) 0.3 $433k 4.0k 107.05
Philippine Long Distance Tel Sponsored Adr 0.3 $431k 9.3k 46.17
Forward Air Corporation 0.3 $429k 10k 41.46
Service Corporation International (SCI) 0.3 $429k 16k 27.09
Wolverine World Wide (WWW) 0.3 $429k 20k 21.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $423k 4.0k 106.28
World Fuel Services Corporation (WKC) 0.3 $418k 12k 35.78
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $415k 23k 18.30
Radian (RDN) 0.3 $406k 26k 15.92
Pitney Bowes (PBI) 0.3 $402k 20k 19.86
Pinnacle Foods Inc De 0.3 $401k 9.6k 41.90
Telus Ord (TU) 0.3 $399k 13k 31.56
Progress Software Corporation (PRGS) 0.3 $398k 15k 25.81
Sasol Sponsored Adr (SSL) 0.3 $398k 14k 27.79
Atlantic Tele Network Com New 0.3 $393k 5.3k 74.01
Open Text Corp (OTEX) 0.3 $392k 8.8k 44.79
Flextronics Intl Ord (FLEX) 0.3 $387k 37k 10.54
Hollysys Automation Technolo SHS (HOLI) 0.3 $382k 22k 17.47
SolarWinds 0.3 $379k 9.7k 39.27
Alaska Air (ALK) 0.3 $378k 4.8k 79.53
Trex Company (TREX) 0.2 $374k 11k 33.36
Western Union Company (WU) 0.2 $374k 20k 18.38
Timken Company (TKR) 0.2 $373k 14k 27.51
Regis Corporation 0.2 $372k 28k 13.09
Kosmos Energy SHS 0.2 $372k 67k 5.58
Leidos Holdings (LDOS) 0.2 $371k 9.0k 41.26
NetSuite 0.2 $370k 4.4k 83.90
Sherwin-Williams Company (SHW) 0.2 $368k 1.7k 222.49
Phh Corp Com New 0.2 $366k 26k 14.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $366k 2.8k 132.85
Teledyne Technologies Incorporated (TDY) 0.2 $358k 4.0k 90.29
Guess? (GES) 0.2 $356k 17k 21.36
Investment Technology 0.2 $354k 27k 13.33
CVS Caremark Corporation (CVS) 0.2 $351k 3.6k 96.51
Winthrop Rlty Tr Sh Ben Int New 0.2 $350k 24k 14.36
MetLife (MET) 0.2 $347k 7.4k 47.12
Suntrust Banks Inc $1.00 Par Cmn 0.2 $346k 9.1k 38.22
International Speedway Corp Cl A 0.2 $346k 11k 31.72
Semgroup Corp Cl A 0.2 $343k 7.9k 43.26
Celadon (CGIP) 0.2 $342k 21k 16.03
Interxion Holding SHS 0.2 $341k 13k 27.09
Web 0.2 $340k 16k 21.06
Graham Hldgs (GHC) 0.2 $340k 590.00 576.27
Sonic Corporation 0.2 $339k 15k 22.95
Qlik Technologies 0.2 $339k 9.3k 36.41
BorgWarner (BWA) 0.2 $339k 8.2k 41.54
Sohu 0.2 $338k 8.2k 41.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $336k 1.7k 193.55
HNI Corporation (HNI) 0.2 $335k 7.8k 42.91
Mondelez Intl Cl A (MDLZ) 0.2 $335k 8.0k 41.93
Western Alliance Bancorporation (WAL) 0.2 $333k 11k 30.71
Kraton Performance Polymers 0.2 $332k 19k 17.92
Charles Schwab Corporation (SCHW) 0.2 $332k 12k 28.55
Ixia 0.2 $330k 23k 14.50
Shutterfly 0.2 $324k 9.1k 35.73
Hilltop Holdings (HTH) 0.2 $320k 16k 19.84
Bristow 0.2 $318k 12k 26.14
VeriFone Systems 0.2 $311k 11k 27.77
Integra Lifesciences Hldgs C Com New (IART) 0.2 $310k 5.2k 59.62
Questar Corporation 0.2 $306k 16k 19.42
Unilever Spon Adr New (UL) 0.2 $305k 7.5k 40.80
CoStar (CSGP) 0.2 $303k 1.8k 173.14
Marathon Petroleum Corp (MPC) 0.2 $301k 6.5k 46.31
Cavium 0.2 $301k 4.9k 61.42
Maiden Holdings SHS 0.2 $299k 22k 13.87
White Mountains Insurance Gp (WTM) 0.2 $299k 400.00 747.50
American Water Works (AWK) 0.2 $295k 5.4k 55.08
M.D.C. Holdings 0.2 $295k 11k 26.21
Allegiant Travel Company (ALGT) 0.2 $290k 1.3k 216.26
Beazer Homes Usa Com New (BZH) 0.2 $289k 22k 13.31
Abaxis 0.2 $289k 6.6k 44.05
Fortinet (FTNT) 0.2 $289k 6.8k 42.50
Ormat Technologies (ORA) 0.2 $285k 8.4k 34.01
Arctic Cat 0.2 $284k 13k 22.22
Macquarie Infrastructure Company 0.2 $284k 3.8k 74.74
Medidata Solutions 0.2 $278k 6.6k 42.15
Nrg Energy Com New (NRG) 0.2 $278k 19k 14.85
Level 3 Communications Com New 0.2 $277k 6.3k 43.75
Torchmark Corporation 0.2 $276k 4.9k 56.45
Cray Com New 0.2 $276k 14k 19.84
United States Cellular Corporation (AD) 0.2 $276k 7.8k 35.48
John B. Sanfilippo & Son (JBSS) 0.2 $275k 5.4k 51.17
BroadSoft 0.2 $273k 9.1k 29.91
Merit Medical Systems (MMSI) 0.2 $266k 11k 23.93
Nice Sys Sponsored Adr (NICE) 0.2 $265k 4.7k 56.40
Consolidated Edison (ED) 0.2 $263k 3.9k 66.87
Leggett & Platt (LEG) 0.2 $261k 6.3k 41.26
Vectren Corporation 0.2 $260k 6.2k 42.04
Exelon Corporation (EXC) 0.2 $260k 8.8k 29.69
Whitewave Foods 0.2 $259k 6.5k 40.09
Finish Line Cl A 0.2 $259k 13k 19.31
Chesapeake Utilities Corporation (CPK) 0.2 $258k 4.9k 53.05
F M C Corp Com New (FMC) 0.2 $256k 7.5k 33.93
Spartannash 0.2 $256k 9.9k 25.89
Ethan Allen Interiors (ETD) 0.2 $255k 9.7k 26.36
Unitil Corporation (UTL) 0.2 $255k 6.9k 36.94
Cme (CME) 0.2 $254k 2.7k 92.77
Cardiovascular Systems 0.2 $254k 16k 15.82
Key (KEY) 0.2 $252k 19k 12.98
Cameco Corporation (CCJ) 0.2 $251k 21k 12.15
Universal Hlth Svcs CL B (UHS) 0.2 $250k 2.0k 125.00
Progressive Corporation (PGR) 0.2 $247k 8.1k 30.64
Examworks 0.2 $247k 8.5k 29.19
Coca-cola Enterprises 0.2 $245k 5.1k 48.35
Universal Corporation (UVV) 0.2 $243k 4.9k 49.55
St. Jude Medical 0.2 $240k 3.8k 62.96
Acuity Brands (AYI) 0.2 $240k 1.4k 175.44
Waddell & Reed Finl Cl A 0.2 $240k 6.9k 34.72
Mantech Intl Corp Cl A 0.2 $239k 9.3k 25.66
Coty Com Cl A (COTY) 0.2 $237k 8.8k 27.01
Royal Caribbean Cruises (RCL) 0.2 $237k 2.7k 89.20
SCANA Corporation 0.2 $236k 4.2k 56.26
Zebra Technologies Corp Cl A (ZBRA) 0.2 $235k 3.1k 76.45
MGE Energy (MGEE) 0.2 $235k 5.7k 41.27
Medicines Company 0.2 $235k 6.2k 37.90
LKQ Corporation (LKQ) 0.2 $234k 8.2k 28.39
Supervalu 0.2 $234k 33k 7.19
TransDigm Group Incorporated (TDG) 0.2 $234k 1.1k 212.73
Fidelity National Financial Fnf Group Com (FNF) 0.2 $234k 6.6k 35.42
Radware Ord (RDWR) 0.2 $233k 14k 16.25
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $233k 7.7k 30.27
General Communication Cl A 0.2 $232k 13k 17.28
Synchronoss Technologies 0.2 $231k 7.0k 32.78
Smucker J M Com New (SJM) 0.2 $231k 2.0k 114.24
Fair Isaac Corporation (FICO) 0.2 $230k 2.7k 84.40
Penske Automotive (PAG) 0.2 $230k 4.7k 48.54
Cash America International 0.2 $225k 8.0k 27.99
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $223k 14k 16.10
Stanley Black & Decker (SWK) 0.1 $223k 2.3k 96.96
Royal Gold (RGLD) 0.1 $220k 4.7k 46.92
ImmunoGen 0.1 $220k 23k 9.58
Epam Systems (EPAM) 0.1 $219k 2.9k 74.39
Encore Wire Corporation (WIRE) 0.1 $217k 6.6k 32.64
Vantiv Cl A 0.1 $217k 4.8k 45.02
Wns Holdings Spon Adr 0.1 $216k 7.7k 27.90
LSB Industries (LXU) 0.1 $216k 14k 15.35
Joy Global 0.1 $215k 14k 14.96
Centene Corporation (CNC) 0.1 $214k 3.9k 54.26
PerkinElmer (RVTY) 0.1 $213k 4.6k 45.95
ICU Medical, Incorporated (ICUI) 0.1 $213k 1.9k 109.34
Mobile Mini 0.1 $212k 6.9k 30.72
Anglogold Ashanti Sponsored Adr 0.1 $211k 26k 8.18
Live Nation Entertainment (LYV) 0.1 $210k 8.7k 24.09
United Rentals (URI) 0.1 $210k 3.5k 60.00
Scripps E W Co Ohio Cl A New (SSP) 0.1 $209k 12k 17.63
Tyco Intl SHS 0.1 $209k 6.3k 33.39
Tiffany & Co. 0.1 $206k 2.7k 77.30
Dean Foods Com New 0.1 $205k 12k 16.53
Nordson Corporation (NDSN) 0.1 $205k 3.3k 62.88
Lexmark Intl Cl A 0.1 $205k 7.1k 28.94
Avg Technologies N V SHS 0.1 $205k 9.4k 21.80
Medifast (MED) 0.1 $202k 7.5k 26.89
CTS Corporation (CTS) 0.1 $189k 10k 18.56
Cott Corp 0.1 $184k 17k 10.86
Belmond Cl A 0.1 $180k 18k 10.10
Swift Transn Cl A 0.1 $178k 12k 15.00
Trimble Navigation (TRMB) 0.1 $178k 11k 16.38
General Cable Corporation 0.1 $177k 15k 11.92
Vera Bradley (VRA) 0.1 $174k 14k 12.59
Mueller Wtr Prods Com Ser A (MWA) 0.1 $172k 23k 7.66
TCF Financial Corporation 0.1 $167k 11k 15.18
Raptor Pharmaceutical 0.1 $166k 27k 6.07
D Fluidigm Corp Del (LAB) 0.1 $160k 20k 8.11
Vonage Holdings 0.1 $158k 27k 5.89
Krispy Kreme Doughnuts 0.1 $155k 11k 14.62
Orbcomm 0.1 $145k 26k 5.57
Emcore Corp Com New 0.1 $140k 21k 6.80
Adecoagro S A (AGRO) 0.1 $138k 17k 7.98
Cutera 0.1 $137k 11k 13.09
Unit Corporation 0.1 $137k 12k 11.25
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.1 $134k 11k 12.51
Vocera Communications 0.1 $134k 12k 11.41
Sunedison 0.1 $134k 19k 7.19
Celestica Sub Vtg Shs 0.1 $132k 10k 12.86
Barnes & Noble 0.1 $132k 11k 12.09
Earthlink Holdings 0.1 $128k 17k 7.78
Consolidated Water Ord (CWCO) 0.1 $127k 11k 11.57
Boingo Wireless 0.1 $126k 15k 8.29
Marvell Technology Group Ord 0.1 $116k 13k 9.06
Frontier Communications 0.1 $109k 23k 4.77
Dht Holdings Shs New (DHT) 0.1 $105k 14k 7.45
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $105k 20k 5.35
Huntsman Corporation (HUN) 0.1 $103k 11k 9.72
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $100k 12k 8.64
Vishay Intertechnology (VSH) 0.1 $99k 10k 9.65
Novavax 0.1 $94k 13k 7.06
Photronics (PLAB) 0.1 $93k 10k 9.01
Inventure Foods 0.1 $92k 10k 8.88
Advantage Oil & Gas 0.1 $83k 16k 5.24
Petrobras Argentina S A Spons Adr 0.1 $83k 16k 5.12
Just Energy Group 0.0 $69k 11k 6.14
Sinovac Biotech SHS 0.0 $66k 13k 5.08