Campbell & Co. Investment Adviser

Campbell & CO Investment Adviser as of Sept. 30, 2017

Portfolio Holdings for Campbell & CO Investment Adviser

Campbell & CO Investment Adviser holds 333 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ingersoll-rand Co Ltd-cl A 1.2 $1.5M 17k 89.17
Cummins (CMI) 1.1 $1.4M 8.3k 168.03
Pinnacle West Capital Corporation (PNW) 1.1 $1.4M 16k 84.56
Tenaris (TS) 1.1 $1.3M 47k 28.30
Community Bank System (CBU) 1.0 $1.2M 22k 55.25
Scientific Games (LNW) 1.0 $1.2M 26k 45.85
Newell Rubbermaid (NWL) 0.9 $1.1M 26k 42.67
Gulfport Energy Corporation 0.9 $1.1M 78k 14.34
Edwards Lifesciences (EW) 0.9 $1.1M 10k 109.34
Tenne 0.8 $1.0M 17k 60.68
NewMarket Corporation (NEU) 0.8 $1.0M 2.4k 425.76
Thor Industries (THO) 0.8 $1.0M 8.0k 125.89
BP (BP) 0.8 $1000k 26k 38.42
Regeneron Pharmaceuticals (REGN) 0.8 $991k 2.2k 447.20
Ultimate Software 0.8 $982k 5.2k 189.69
Landstar System (LSTR) 0.8 $975k 9.8k 99.62
Old Dominion Freight Line (ODFL) 0.8 $980k 8.9k 110.08
Alkermes (ALKS) 0.8 $956k 19k 50.82
CVR Energy (CVI) 0.8 $943k 36k 25.91
Weight Watchers International 0.7 $827k 19k 43.53
Tivity Health 0.7 $813k 20k 40.81
Marathon Petroleum Corp (MPC) 0.7 $804k 14k 56.08
Jack Henry & Associates (JKHY) 0.6 $766k 7.5k 102.76
Visteon Corporation (VC) 0.6 $765k 6.2k 123.77
Gibraltar Industries (ROCK) 0.6 $750k 24k 31.15
Signet Jewelers (SIG) 0.6 $751k 11k 66.55
Air Products & Chemicals (APD) 0.6 $743k 4.9k 151.17
Ryanair Holdings (RYAAY) 0.6 $742k 7.0k 105.47
Proofpoint 0.6 $726k 8.3k 87.18
Axogen (AXGN) 0.6 $735k 38k 19.36
Associated Banc- (ASB) 0.6 $677k 28k 24.24
Charles Schwab Corporation (SCHW) 0.5 $662k 15k 43.73
Goldcorp 0.5 $650k 50k 12.96
One Gas (OGS) 0.5 $658k 8.9k 73.63
Pepsi (PEP) 0.5 $631k 5.7k 111.37
Hologic (HOLX) 0.5 $618k 17k 36.69
Kronos Worldwide (KRO) 0.5 $619k 27k 22.83
Northrop Grumman Corporation (NOC) 0.5 $610k 2.1k 287.74
CONSOL Energy 0.5 $602k 36k 16.93
Mondelez Int (MDLZ) 0.5 $603k 15k 40.64
Workday Inc cl a (WDAY) 0.5 $612k 5.8k 105.34
China Petroleum & Chemical 0.5 $564k 7.4k 75.75
Coach 0.5 $575k 14k 40.25
Tennant Company (TNC) 0.5 $565k 8.5k 66.15
Qiagen Nv 0.5 $567k 18k 31.52
McDermott International 0.5 $558k 77k 7.27
Allegion Plc equity (ALLE) 0.5 $558k 6.5k 86.43
Henry Schein (HSIC) 0.4 $534k 6.5k 82.05
Abercrombie & Fitch (ANF) 0.4 $528k 37k 14.44
Koppers Holdings (KOP) 0.4 $530k 12k 46.15
Church & Dwight (CHD) 0.4 $535k 11k 48.42
Diamondback Energy (FANG) 0.4 $529k 5.4k 98.04
Inogen (INGN) 0.4 $538k 5.7k 95.04
Caleres (CAL) 0.4 $536k 18k 30.51
Pioneer Natural Resources 0.4 $517k 3.5k 147.50
Kelly Services (KELYA) 0.4 $512k 20k 25.10
Viad (PRSU) 0.4 $503k 8.3k 60.93
Waters Corporation (WAT) 0.4 $495k 2.8k 179.61
Lockheed Martin Corporation (LMT) 0.4 $498k 1.6k 310.09
British American Tobac (BTI) 0.4 $497k 8.0k 62.41
Callon Pete Co Del Com Stk 0.4 $496k 44k 11.24
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.4 $493k 13k 37.08
Fox Factory Hldg (FOXF) 0.4 $479k 11k 43.06
Commercial Metals Company (CMC) 0.4 $474k 25k 19.04
Silgan Holdings (SLGN) 0.4 $473k 16k 29.43
Webster Financial Corporation (WBS) 0.4 $465k 8.9k 52.53
Oceaneering International (OII) 0.4 $469k 18k 26.29
Alamo (ALG) 0.4 $472k 4.4k 107.42
Masco Corporation (MAS) 0.4 $458k 12k 39.00
Aetna 0.4 $453k 2.9k 158.89
Federal Signal Corporation (FSS) 0.4 $464k 22k 21.26
Otter Tail Corporation (OTTR) 0.4 $461k 11k 43.37
Superior Energy Services 0.4 $455k 43k 10.69
Atlantica Yield 0.4 $454k 23k 19.72
CBS Corporation 0.4 $449k 7.7k 57.99
Rush Enterprises (RUSHA) 0.4 $445k 9.6k 46.26
SJW (HTO) 0.4 $451k 8.0k 56.64
Rbc Cad (RY) 0.4 $443k 5.7k 77.31
Corcept Therapeutics Incorporated (CORT) 0.4 $450k 23k 19.31
Allison Transmission Hldngs I (ALSN) 0.4 $448k 12k 37.54
Boyd Gaming Corporation (BYD) 0.3 $432k 17k 26.06
Comerica Incorporated (CMA) 0.3 $431k 5.7k 76.23
Everest Re Group (EG) 0.3 $434k 1.9k 228.42
Casella Waste Systems (CWST) 0.3 $431k 23k 18.82
Addus Homecare Corp (ADUS) 0.3 $435k 12k 35.28
Biosante Pharmaceuticals (ANIP) 0.3 $437k 8.3k 52.44
Pattern Energy 0.3 $437k 18k 24.07
Src Energy 0.3 $428k 44k 9.66
Dominion Resources (D) 0.3 $422k 5.5k 76.92
Sensient Technologies Corporation (SXT) 0.3 $420k 5.5k 76.88
Symantec Corporation 0.3 $416k 13k 32.79
Alleghany Corporation 0.3 $423k 763.00 554.39
Murphy Oil Corporation (MUR) 0.3 $420k 16k 26.54
Magellan Health Services 0.3 $423k 4.9k 86.22
Unitil Corporation (UTL) 0.3 $418k 8.5k 49.46
Cbiz (CBZ) 0.3 $427k 26k 16.26
Cdw (CDW) 0.3 $418k 6.3k 66.00
ICICI Bank (IBN) 0.3 $411k 48k 8.55
Mercury Computer Systems (MRCY) 0.3 $404k 7.8k 51.93
CoStar (CSGP) 0.3 $410k 1.5k 268.32
Alliance Data Systems Corporation (BFH) 0.3 $407k 1.8k 221.80
Paccar (PCAR) 0.3 $408k 5.6k 72.35
Travelport Worldwide 0.3 $405k 26k 15.72
KT Corporation (KT) 0.3 $397k 29k 13.88
Tutor Perini Corporation (TPC) 0.3 $391k 14k 28.43
Corporate Office Properties Trust (CDP) 0.3 $399k 12k 32.87
Enzo Biochem (ENZB) 0.3 $397k 38k 10.47
Materion Corporation (MTRN) 0.3 $397k 9.2k 43.13
Stryker Corporation (SYK) 0.3 $386k 2.7k 141.91
Big Lots (BIGGQ) 0.3 $381k 7.1k 53.61
Energen Corporation 0.3 $379k 6.9k 54.74
TeleTech Holdings 0.3 $366k 8.8k 41.74
Aircastle 0.3 $375k 17k 22.32
Brunswick Corporation (BC) 0.3 $375k 6.7k 56.04
Sonic Automotive (SAH) 0.3 $367k 18k 20.40
Regal-beloit Corporation (RRX) 0.3 $368k 4.7k 78.90
Washington Federal (WAFD) 0.3 $366k 11k 33.70
Nucor Corporation (NUE) 0.3 $362k 6.5k 55.99
Grupo Aeroportuario del Sureste (ASR) 0.3 $359k 1.9k 190.86
Edison International (EIX) 0.3 $363k 4.7k 77.27
Brookdale Senior Living (BKD) 0.3 $353k 33k 10.61
CryoLife (AORT) 0.3 $354k 16k 22.71
Chase Corporation 0.3 $360k 3.2k 111.25
Engility Hldgs 0.3 $356k 10k 34.64
Bemis Company 0.3 $351k 7.7k 45.61
OMNOVA Solutions 0.3 $350k 32k 10.94
Invesco (IVZ) 0.3 $351k 10k 35.03
M/I Homes (MHO) 0.3 $343k 13k 26.74
Cnh Industrial (CNH) 0.3 $345k 29k 12.03
Par Petroleum (PARR) 0.3 $347k 17k 20.83
Om Asset Management 0.3 $351k 24k 14.91
H&R Block (HRB) 0.3 $329k 12k 26.46
WellCare Health Plans 0.3 $335k 2.0k 171.71
Hess (HES) 0.3 $336k 7.2k 46.84
Dril-Quip (DRQ) 0.3 $339k 7.7k 44.09
General Cable Corporation 0.3 $330k 18k 18.85
MasTec (MTZ) 0.3 $332k 7.1k 46.47
OraSure Technologies (OSUR) 0.3 $338k 15k 22.50
Middlesex Water Company (MSEX) 0.3 $330k 8.4k 39.29
Marriott Vacations Wrldwde Cp (VAC) 0.3 $328k 2.6k 124.43
Laredo Petroleum Holdings 0.3 $340k 26k 12.94
National Bank Hldgsk (NBHC) 0.3 $336k 9.4k 35.67
Ilg 0.3 $338k 13k 26.70
Micron Technology (MU) 0.3 $316k 8.0k 39.35
MGE Energy (MGEE) 0.3 $320k 4.9k 64.67
Potlatch Corporation (PCH) 0.3 $327k 6.4k 51.07
Vishay Precision (VPG) 0.3 $319k 13k 24.38
Wpx Energy 0.3 $316k 28k 11.49
Berry Plastics (BERY) 0.3 $322k 5.7k 56.69
Nuance Communications 0.2 $313k 20k 15.70
EnPro Industries (NPO) 0.2 $306k 3.8k 80.44
Valmont Industries (VMI) 0.2 $307k 1.9k 158.33
M.D.C. Holdings 0.2 $306k 9.2k 33.22
FleetCor Technologies 0.2 $306k 2.0k 154.62
Boise Cascade (BCC) 0.2 $304k 8.7k 34.95
Global Brass & Coppr Hldgs I 0.2 $309k 9.1k 33.78
Sesa Sterlite Ltd sp 0.2 $304k 16k 19.38
Innoviva (INVA) 0.2 $314k 22k 14.14
Hasbro (HAS) 0.2 $301k 3.1k 97.63
Seattle Genetics 0.2 $291k 5.4k 54.33
KBR (KBR) 0.2 $300k 17k 17.86
Telefonica (TEF) 0.2 $300k 28k 10.78
Zimmer Holdings (ZBH) 0.2 $299k 2.6k 117.07
McGrath Rent (MGRC) 0.2 $297k 6.8k 43.75
Ennis (EBF) 0.2 $293k 15k 19.62
Vocera Communications 0.2 $297k 9.5k 31.34
Graham Hldgs (GHC) 0.2 $292k 499.00 585.17
Lamar Advertising Co-a (LAMR) 0.2 $298k 4.4k 68.51
Range Resources (RRC) 0.2 $281k 14k 19.59
Celestica 0.2 $279k 23k 12.38
Macy's (M) 0.2 $284k 13k 21.79
51job 0.2 $279k 4.6k 60.51
Entergy Corporation (ETR) 0.2 $279k 3.7k 76.40
Quest Diagnostics Incorporated (DGX) 0.2 $286k 3.1k 93.49
West Pharmaceutical Services (WST) 0.2 $289k 3.0k 96.30
ICF International (ICFI) 0.2 $289k 5.3k 54.03
Connecticut Water Service 0.2 $288k 4.9k 59.33
Cooper Standard Holdings (CPS) 0.2 $281k 2.4k 116.16
Epr Properties (EPR) 0.2 $287k 4.1k 69.74
Burlington Stores (BURL) 0.2 $288k 3.0k 95.33
Novanta (NOVT) 0.2 $281k 6.4k 43.67
iStar Financial 0.2 $276k 23k 11.79
Honeywell International (HON) 0.2 $269k 1.9k 141.58
Dorman Products (DORM) 0.2 $275k 3.8k 71.75
Ternium (TX) 0.2 $271k 8.8k 30.91
Pilgrim's Pride Corporation (PPC) 0.2 $273k 9.6k 28.44
Quad/Graphics (QUAD) 0.2 $272k 12k 22.60
Bright Horizons Fam Sol In D (BFAM) 0.2 $270k 3.1k 86.23
Alibaba Group Holding (BABA) 0.2 $269k 1.6k 172.77
China Mobile 0.2 $264k 5.2k 50.57
PennyMac Mortgage Investment Trust (PMT) 0.2 $254k 15k 17.37
KB Home (KBH) 0.2 $255k 11k 24.16
Lennar Corporation (LEN) 0.2 $255k 4.8k 52.77
RPM International (RPM) 0.2 $261k 5.1k 51.42
Sonoco Products Company (SON) 0.2 $263k 5.2k 50.51
Watsco, Incorporated (WSO) 0.2 $256k 1.6k 160.80
Axis Capital Holdings (AXS) 0.2 $265k 4.6k 57.41
Kaiser Aluminum (KALU) 0.2 $260k 2.5k 103.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $260k 1.2k 225.69
Extra Space Storage (EXR) 0.2 $259k 3.2k 79.84
PS Business Parks 0.2 $261k 2.0k 133.30
ExlService Holdings (EXLS) 0.2 $259k 4.4k 58.35
SM Energy (SM) 0.2 $261k 15k 17.75
Altra Holdings 0.2 $266k 5.5k 48.08
Insmed (INSM) 0.2 $256k 8.2k 31.24
Anthem (ELV) 0.2 $262k 1.4k 189.58
Chimera Investment Corp etf 0.2 $260k 14k 18.95
Emcor (EME) 0.2 $245k 3.5k 69.29
Electronic Arts (EA) 0.2 $248k 2.1k 117.93
Freeport-McMoRan Copper & Gold (FCX) 0.2 $251k 18k 14.02
Trex Company (TREX) 0.2 $253k 2.8k 90.04
Louisiana-Pacific Corporation (LPX) 0.2 $243k 9.0k 27.11
Allscripts Healthcare Solutions (MDRX) 0.2 $242k 17k 14.24
Columbus McKinnon (CMCO) 0.2 $246k 6.5k 37.87
Cirrus Logic (CRUS) 0.2 $251k 4.7k 53.27
Trimas Corporation (TRS) 0.2 $252k 9.3k 26.98
Getty Realty (GTY) 0.2 $253k 8.9k 28.58
KMG Chemicals 0.2 $244k 4.4k 54.92
National Health Investors (NHI) 0.2 $250k 3.2k 77.23
Thomson Reuters Corp 0.2 $245k 5.3k 45.91
LeMaitre Vascular (LMAT) 0.2 $251k 6.7k 37.44
Artesian Resources Corporation (ARTNA) 0.2 $246k 6.5k 37.76
Terreno Realty Corporation (TRNO) 0.2 $250k 6.9k 36.21
Heska Corporation 0.2 $248k 2.8k 88.22
Wesco Aircraft Holdings 0.2 $242k 26k 9.38
Five Below (FIVE) 0.2 $251k 4.6k 54.84
Retrophin 0.2 $249k 10k 24.86
Trinseo S A 0.2 $244k 3.6k 67.09
Catalent 0.2 $248k 6.2k 40.00
Rci Hospitality Hldgs (RICK) 0.2 $243k 9.8k 24.78
Corenergy Infrastructure Tr 0.2 $251k 7.1k 35.40
Verisign (VRSN) 0.2 $238k 2.2k 106.30
Royal Dutch Shell 0.2 $232k 3.8k 60.67
Gap (GAP) 0.2 $229k 7.7k 29.55
InnerWorkings 0.2 $233k 21k 11.25
Kennametal (KMT) 0.2 $234k 5.8k 40.27
National Presto Industries (NPK) 0.2 $232k 2.2k 106.52
Southwest Gas Corporation (SWX) 0.2 $236k 3.0k 77.50
Dolby Laboratories (DLB) 0.2 $231k 4.0k 57.53
Carnival (CUK) 0.2 $239k 3.7k 64.59
NeoGenomics (NEO) 0.2 $240k 22k 11.14
Meritor 0.2 $232k 8.9k 26.04
Just Energy Group 0.2 $230k 40k 5.80
Tronox 0.2 $236k 11k 21.10
Michaels Cos Inc/the 0.2 $229k 11k 21.49
Healthequity (HQY) 0.2 $241k 4.8k 50.50
Dct Industrial Trust Inc reit usd.01 0.2 $234k 4.0k 57.92
Zayo Group Hldgs 0.2 $235k 6.8k 34.44
Baker Hughes A Ge Company (BKR) 0.2 $237k 6.5k 36.61
Lincoln Electric Holdings (LECO) 0.2 $219k 2.4k 91.67
Itron (ITRI) 0.2 $218k 2.8k 77.61
Kimball International 0.2 $218k 11k 19.75
American Vanguard (AVD) 0.2 $221k 9.6k 22.94
Kindred Healthcare 0.2 $228k 34k 6.81
CIRCOR International 0.2 $218k 4.0k 54.39
DSW 0.2 $217k 10k 21.50
Cheesecake Factory Incorporated (CAKE) 0.2 $220k 5.2k 42.15
Moog (MOG.A) 0.2 $228k 2.7k 83.49
World Fuel Services Corporation (WKC) 0.2 $220k 6.5k 33.88
Duke Realty Corporation 0.2 $228k 7.9k 28.77
Inter Parfums (IPAR) 0.2 $218k 5.3k 41.23
Changyou 0.2 $228k 5.8k 39.56
Tower International 0.2 $224k 8.2k 27.22
Pembina Pipeline Corp (PBA) 0.2 $223k 6.4k 35.02
Enanta Pharmaceuticals (ENTA) 0.2 $220k 4.7k 46.72
Intersect Ent 0.2 $228k 7.3k 31.16
Allergan 0.2 $222k 1.1k 204.61
Arcelormittal Cl A Ny Registry (MT) 0.2 $228k 8.9k 25.71
CMS Energy Corporation (CMS) 0.2 $216k 4.7k 46.28
McDonald's Corporation (MCD) 0.2 $208k 1.3k 156.86
Global Payments (GPN) 0.2 $209k 2.2k 94.91
Boeing Company (BA) 0.2 $209k 822.00 254.26
Darden Restaurants (DRI) 0.2 $208k 2.6k 78.94
Electronics For Imaging 0.2 $213k 5.0k 42.63
Churchill Downs (CHDN) 0.2 $206k 998.00 206.41
Applied Materials (AMAT) 0.2 $208k 4.0k 52.17
Choice Hotels International (CHH) 0.2 $205k 3.2k 64.00
AngioDynamics (ANGO) 0.2 $211k 12k 17.09
Littelfuse (LFUS) 0.2 $205k 1.0k 195.98
Chemed Corp Com Stk (CHE) 0.2 $210k 1.0k 202.51
Kforce (KFRC) 0.2 $213k 11k 20.22
Deltic Timber Corporation 0.2 $216k 2.4k 88.31
Cae (CAE) 0.2 $206k 12k 17.54
AtriCure (ATRC) 0.2 $205k 9.1k 22.41
Cbre Group Inc Cl A (CBRE) 0.2 $216k 5.7k 37.94
Cubesmart (CUBE) 0.2 $211k 8.1k 25.95
Murphy Usa (MUSA) 0.2 $208k 3.0k 69.01
Malibu Boats (MBUU) 0.2 $209k 6.6k 31.68
Cdk Global Inc equities 0.2 $211k 3.3k 63.10
LG Display (LPL) 0.2 $195k 15k 13.40
DST Systems 0.2 $201k 3.7k 54.80
Citrix Systems 0.2 $204k 2.7k 76.87
Williams Companies (WMB) 0.2 $202k 6.7k 30.06
Illinois Tool Works (ITW) 0.2 $204k 1.4k 147.72
Celanese Corporation (CE) 0.2 $201k 1.9k 104.47
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $193k 15k 12.82
Spectrum Pharmaceuticals 0.2 $192k 14k 14.08
Abbvie (ABBV) 0.2 $204k 2.3k 88.97
Norwegian Cruise Line Hldgs (NCLH) 0.2 $202k 3.7k 54.03
Akebia Therapeutics (AKBA) 0.2 $200k 10k 19.66
Civitas Solutions 0.2 $197k 11k 18.42
Rpx Corp 0.1 $190k 14k 13.25
Encana Corp 0.1 $177k 15k 11.75
Barnes & Noble 0.1 $179k 24k 7.61
Newpark Resources (NPKI) 0.1 $170k 17k 10.02
PGT 0.1 $170k 11k 14.95
Ameres (AMRC) 0.1 $167k 21k 7.82
Summit Hotel Properties (INN) 0.1 $177k 11k 16.03
Veon 0.1 $171k 41k 4.19
Electro Scientific Industries 0.1 $164k 12k 13.93
Evertec (EVTC) 0.1 $164k 10k 15.83
STAAR Surgical Company (STAA) 0.1 $148k 12k 12.41
Aegon 0.1 $143k 25k 5.81
Advanced Micro Devices (AMD) 0.1 $148k 12k 12.75
Medical Properties Trust (MPW) 0.1 $150k 11k 13.15
RTI Biologics 0.1 $144k 32k 4.54
Nmi Hldgs Inc cl a (NMIH) 0.1 $154k 13k 12.37
AES Corporation (AES) 0.1 $140k 13k 11.03
Ofg Ban (OFG) 0.1 $141k 16k 9.12
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $124k 14k 8.80
Cemex SAB de CV (CX) 0.1 $118k 13k 9.10
ACCO Brands Corporation (ACCO) 0.1 $120k 10k 11.87
Mitsubishi UFJ Financial (MUFG) 0.1 $108k 17k 6.45
Ez (EZPW) 0.1 $114k 12k 9.52
Audiocodes Ltd Com Stk (AUDC) 0.1 $117k 16k 7.16
Enerplus Corp 0.1 $109k 11k 9.83
Teligent 0.1 $113k 17k 6.74
Kinross Gold Corp (KGC) 0.1 $100k 24k 4.23
Express 0.1 $98k 14k 6.79
Emcore Corp 0.1 $103k 13k 8.19
shares First Bancorp P R (FBP) 0.1 $91k 18k 5.13
Bazaarvoice 0.1 $90k 18k 4.97
Cleveland-cliffs (CLF) 0.1 $86k 12k 7.13