Campbell & Co. Investment Adviser

Campbell & CO Investment Adviser as of Sept. 30, 2016

Portfolio Holdings for Campbell & CO Investment Adviser

Campbell & CO Investment Adviser holds 142 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arrow Electronics (ARW) 1.5 $571k 8.9k 63.97
Texas Instruments Incorporated (TXN) 1.5 $572k 8.2k 70.16
Huntington Ingalls Inds (HII) 1.5 $553k 3.6k 153.44
American Electric Power Company (AEP) 1.4 $527k 8.2k 64.25
Ultimate Software 1.4 $526k 2.6k 204.51
Henry Schein (HSIC) 1.4 $518k 3.2k 163.10
CVB Financial (CVBF) 1.4 $510k 29k 17.62
Fiserv (FI) 1.4 $510k 5.1k 99.45
BJ's Restaurants (BJRI) 1.4 $510k 14k 35.52
Celgene Corporation 1.4 $505k 4.8k 104.47
Panera Bread Company 1.4 $502k 2.6k 194.57
TreeHouse Foods (THS) 1.3 $498k 5.7k 87.28
AMN Healthcare Services (AMN) 1.3 $484k 15k 31.89
Maxim Integrated Products 1.2 $463k 12k 39.97
T. Rowe Price (TROW) 1.2 $446k 6.7k 66.48
PolyOne Corporation 1.2 $440k 13k 33.83
Texas Roadhouse (TXRH) 1.2 $437k 11k 39.00
TTM Technologies (TTMI) 1.1 $427k 37k 11.46
Clearwater Paper (CLW) 1.1 $427k 6.6k 64.71
Leggett & Platt (LEG) 1.1 $417k 9.1k 45.63
West Pharmaceutical Services (WST) 1.1 $399k 5.4k 74.47
M&T Bank Corporation (MTB) 1.1 $395k 3.4k 116.18
Tutor Perini Corporation (TPC) 1.1 $391k 18k 21.46
Darling International (DAR) 1.0 $386k 29k 13.52
Concho Resources 1.0 $385k 2.8k 137.21
CMS Energy Corporation (CMS) 1.0 $378k 9.0k 42.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $380k 1.6k 237.95
Analog Devices (ADI) 1.0 $375k 5.8k 64.38
Sykes Enterprises, Incorporated 1.0 $367k 13k 28.16
Blackberry (BB) 1.0 $364k 46k 7.98
Range Resources (RRC) 1.0 $360k 9.3k 38.80
Boston Scientific Corporation (BSX) 1.0 $362k 15k 23.79
AmSurg 1.0 $357k 5.3k 66.99
Oneok (OKE) 1.0 $356k 6.9k 51.36
Rudolph Technologies 0.9 $343k 19k 17.73
salesforce (CRM) 0.9 $337k 4.7k 71.43
Wipro (WIT) 0.9 $339k 35k 9.70
Chimera Investment Corp etf 0.9 $339k 21k 15.95
Ternium (TX) 0.9 $332k 17k 19.61
Cooper Standard Holdings (CPS) 0.9 $328k 3.3k 98.80
Dycom Industries (DY) 0.9 $322k 3.9k 81.83
Knoll 0.9 $323k 14k 22.88
V.F. Corporation (VFC) 0.8 $315k 5.6k 56.12
McKesson Corporation (MCK) 0.8 $311k 1.9k 166.67
Teleflex Incorporated (TFX) 0.8 $311k 1.8k 168.29
Grand Canyon Education (LOPE) 0.8 $309k 7.7k 40.34
Charles River Laboratories (CRL) 0.8 $304k 3.7k 83.24
Belden (BDC) 0.8 $305k 4.4k 68.94
Bristol Myers Squibb (BMY) 0.8 $299k 5.6k 53.86
Microchip Technology (MCHP) 0.8 $300k 4.8k 62.06
Manpower (MAN) 0.8 $300k 4.1k 72.38
Forward Air Corporation 0.8 $290k 6.7k 43.27
Innophos Holdings 0.8 $291k 7.5k 39.02
Pan American Silver Corp Can (PAAS) 0.8 $280k 16k 17.62
Orbotech Ltd Com Stk 0.7 $273k 9.2k 29.57
Berry Plastics (BERY) 0.7 $270k 6.2k 43.81
C.R. Bard 0.7 $268k 1.2k 224.27
Magna Intl Inc cl a (MGA) 0.7 $269k 6.3k 42.97
Superior Industries International (SSUP) 0.7 $259k 8.9k 29.20
Smith & Nephew (SNN) 0.7 $260k 7.9k 32.78
Western Digital (WDC) 0.7 $254k 4.3k 58.57
Apple (AAPL) 0.7 $251k 2.2k 112.86
Evercore Partners (EVR) 0.7 $252k 4.9k 51.54
Express Scripts Holding 0.7 $251k 3.6k 70.58
Tractor Supply Company (TSCO) 0.7 $250k 3.7k 67.31
Hess (HES) 0.7 $249k 4.6k 53.72
F5 Networks (FFIV) 0.7 $246k 2.0k 124.68
Olin Corporation (OLN) 0.7 $240k 12k 20.48
Lithia Motors (LAD) 0.7 $240k 2.5k 95.50
Exactech 0.7 $240k 8.9k 27.00
Jack Henry & Associates (JKHY) 0.7 $240k 2.8k 85.71
Fluor Corporation (FLR) 0.6 $239k 4.7k 51.34
Insteel Industries (IIIN) 0.6 $238k 6.6k 36.23
Deltic Timber Corporation 0.6 $238k 3.5k 67.71
Renewable Energy 0.6 $233k 28k 8.47
Landauer 0.6 $231k 5.2k 44.55
Lear Corporation (LEA) 0.6 $226k 1.9k 121.37
TJX Companies (TJX) 0.6 $227k 3.0k 74.74
Core-Mark Holding Company 0.6 $222k 6.2k 35.86
Silicon Laboratories (SLAB) 0.6 $221k 3.8k 58.75
Martin Marietta Materials (MLM) 0.6 $215k 1.2k 179.32
Gap (GAP) 0.6 $215k 9.7k 22.22
Kansas City Southern 0.6 $215k 2.3k 93.48
NCI Building Systems 0.6 $215k 15k 14.60
Supernus Pharmaceuticals (SUPN) 0.6 $210k 8.5k 24.69
Ply Gem Holdings 0.6 $209k 16k 13.36
American Express Company (AXP) 0.6 $204k 3.2k 64.13
Koppers Holdings (KOP) 0.6 $203k 6.3k 32.12
Nanometrics Incorporated 0.6 $206k 9.2k 22.38
Argan (AGX) 0.6 $203k 3.4k 59.13
Newfield Exploration 0.5 $201k 4.6k 43.53
Avnet (AVT) 0.5 $202k 4.9k 41.16
Umpqua Holdings Corporation 0.5 $201k 13k 15.06
Cynosure 0.5 $200k 3.9k 50.93
Cenovus Energy (CVE) 0.5 $197k 14k 14.39
Brooks Automation (AZTA) 0.5 $192k 14k 13.63
Novanta (NOVT) 0.5 $189k 11k 17.39
Redwood Trust (RWT) 0.5 $187k 13k 14.19
Casella Waste Systems (CWST) 0.5 $186k 18k 10.28
Biotelemetry 0.5 $187k 10k 18.59
Superior Energy Services 0.5 $181k 10k 17.92
J.C. Penney Company 0.5 $180k 20k 9.24
Vocera Communications 0.5 $179k 11k 16.92
Kcg Holdings Inc Cl A 0.5 $180k 12k 15.57
FutureFuel (FF) 0.5 $176k 16k 11.27
Sterling Construction Company (STRL) 0.5 $172k 22k 7.75
Brightcove (BCOV) 0.5 $171k 13k 13.04
ACCO Brands Corporation (ACCO) 0.5 $168k 17k 9.64
Wabash National Corporation (WNC) 0.4 $164k 12k 14.22
Coeur d'Alene Mines Corporation (CDE) 0.4 $163k 14k 11.81
Builders FirstSource (BLDR) 0.4 $156k 14k 11.49
FormFactor (FORM) 0.4 $151k 14k 10.85
Lionbridge Technologies 0.4 $152k 30k 5.00
Penn National Gaming (PENN) 0.4 $150k 11k 13.58
Spartan Motors 0.4 $149k 16k 9.56
Codexis (CDXS) 0.4 $140k 32k 4.43
Enerplus Corp 0.4 $142k 22k 6.40
Spectrum Pharmaceuticals 0.4 $138k 30k 4.66
Corcept Therapeutics Incorporated (CORT) 0.4 $139k 21k 6.48
Petrobras Energia Participaciones SA 0.4 $133k 20k 6.57
Rambus (RMBS) 0.3 $131k 11k 12.46
Maiden Holdings 0.3 $131k 10k 12.68
iStar Financial 0.3 $127k 12k 10.72
IXYS Corporation 0.3 $126k 11k 12.02
Celestica 0.3 $123k 11k 10.82
NeoGenomics (NEO) 0.3 $120k 15k 8.22
McDermott International 0.3 $113k 23k 5.00
AK Steel Holding Corporation 0.3 $106k 22k 4.82
OMNOVA Solutions 0.3 $104k 12k 8.42
Avid Technology 0.3 $99k 12k 7.98
RadNet (RDNT) 0.3 $97k 13k 7.38
Career Education 0.3 $98k 15k 6.78
Exar Corporation 0.3 $95k 10k 9.27
Dht Holdings (DHT) 0.2 $94k 22k 4.19
Barclays (BCS) 0.2 $91k 11k 8.69
Universal American 0.2 $90k 12k 7.67
Emcore Corp 0.2 $79k 14k 5.67
Syneron Medical Ltd ord 0.2 $73k 10k 7.12
Gain Capital Holdings 0.2 $69k 11k 6.17
ArcelorMittal 0.2 $68k 11k 6.02
Jive Software 0.2 $62k 15k 4.26
Vale 0.1 $54k 11k 4.75