Campbell & Co. Investment Adviser

Campbell & CO Investment Adviser as of Dec. 31, 2016

Portfolio Holdings for Campbell & CO Investment Adviser

Campbell & CO Investment Adviser holds 131 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IDEX Corporation (IEX) 1.6 $529k 5.9k 89.98
Bank of New York Mellon Corporation (BK) 1.6 $511k 11k 47.39
Suntrust Banks Inc $1.00 Par Cmn 1.6 $513k 9.4k 54.81
Microchip Technology (MCHP) 1.5 $491k 7.7k 64.11
Selective Insurance (SIGI) 1.5 $476k 11k 43.03
Medtronic (MDT) 1.4 $469k 6.6k 71.28
American Express Company (AXP) 1.4 $466k 6.3k 74.13
Raymond James Financial (RJF) 1.4 $467k 6.7k 69.27
Alliant Energy Corporation (LNT) 1.4 $442k 12k 37.87
Concho Resources 1.3 $433k 3.3k 132.66
Cullen/Frost Bankers (CFR) 1.3 $411k 4.7k 88.16
Advanced Micro Devices (AMD) 1.3 $407k 36k 11.33
National Instruments 1.2 $384k 13k 30.81
Target Corporation (TGT) 1.2 $381k 5.3k 72.24
Cerner Corporation 1.2 $379k 8.0k 47.35
Trinseo S A 1.2 $374k 6.3k 59.22
Cathay General Ban (CATY) 1.1 $372k 9.8k 38.06
NetEase (NTES) 1.1 $358k 1.7k 215.53
Orchid Is Cap 1.1 $355k 33k 10.82
Brinker International (EAT) 1.1 $347k 7.0k 49.55
Unum (UNM) 1.0 $336k 7.6k 43.97
Thermo Fisher Scientific (TMO) 1.0 $337k 2.4k 141.12
Primerica (PRI) 1.0 $336k 4.9k 69.16
China Mobile 1.0 $332k 6.3k 52.41
TrueBlue (TBI) 1.0 $333k 14k 24.68
Chemical Financial Corporation 1.0 $335k 6.2k 54.22
Becton, Dickinson and (BDX) 1.0 $331k 2.0k 165.67
American Axle & Manufact. Holdings (AXL) 1.0 $330k 17k 19.27
Home BancShares (HOMB) 1.0 $329k 12k 27.77
Workday Inc cl a (WDAY) 1.0 $328k 5.0k 66.13
China Petroleum & Chemical 1.0 $320k 4.5k 71.05
Bank of Hawaii Corporation (BOH) 1.0 $322k 3.6k 88.63
Chimera Investment Corp etf 0.9 $309k 18k 17.02
Aircastle 0.9 $302k 15k 20.84
Schlumberger (SLB) 0.9 $299k 3.6k 83.94
Aptar (ATR) 0.9 $294k 4.0k 73.57
Ultimate Software 0.9 $295k 1.6k 182.44
Donaldson Company (DCI) 0.9 $295k 7.0k 42.06
Mobile Mini 0.9 $292k 9.7k 30.26
Rogers Corporation (ROG) 0.9 $293k 3.8k 76.82
Diamondback Energy (FANG) 0.9 $293k 2.9k 101.14
Caterpillar (CAT) 0.9 $284k 3.1k 92.60
Domino's Pizza (DPZ) 0.8 $274k 1.7k 159.21
Helmerich & Payne (HP) 0.8 $272k 3.5k 77.29
Ford Motor Company (F) 0.8 $272k 22k 12.12
Fifth Third Ban (FITB) 0.8 $267k 9.9k 27.00
Bloomin Brands (BLMN) 0.8 $264k 15k 18.02
E TRADE Financial Corporation 0.8 $261k 7.5k 34.68
Continental Resources 0.8 $262k 5.1k 51.63
Xcel Energy (XEL) 0.8 $262k 6.4k 40.70
Magna Intl Inc cl a (MGA) 0.8 $262k 6.0k 43.34
Nmi Hldgs Inc cl a (NMIH) 0.8 $261k 25k 10.64
Redwood Trust (RWT) 0.8 $257k 17k 15.18
Thor Industries (THO) 0.8 $257k 2.6k 100.08
Dex (DXCM) 0.8 $256k 4.3k 59.74
Cenovus Energy (CVE) 0.8 $253k 17k 15.11
Colgate-Palmolive Company (CL) 0.8 $251k 3.8k 65.33
Trex Company (TREX) 0.8 $251k 3.9k 64.43
BioMarin Pharmaceutical (BMRN) 0.7 $240k 2.9k 82.70
Waters Corporation (WAT) 0.7 $238k 1.8k 134.16
Viad (PRSU) 0.7 $238k 5.4k 44.16
Renewable Energy 0.7 $241k 25k 9.68
Vulcan Materials Company (VMC) 0.7 $236k 1.9k 125.40
Fluor Corporation (FLR) 0.7 $237k 4.5k 52.60
Oneok (OKE) 0.7 $236k 4.1k 57.52
Assurant (AIZ) 0.7 $234k 2.5k 92.86
Casella Waste Systems (CWST) 0.7 $234k 19k 12.42
International Flavors & Fragrances (IFF) 0.7 $231k 2.0k 117.62
Kelly Services (KELYA) 0.7 $231k 10k 22.93
Glacier Ban (GBCI) 0.7 $231k 6.4k 36.26
Nordson Corporation (NDSN) 0.7 $227k 2.0k 112.04
Signet Jewelers (SIG) 0.7 $226k 2.4k 94.13
One Gas (OGS) 0.7 $226k 3.5k 63.88
Interactive Brokers (IBKR) 0.7 $222k 6.1k 36.52
CryoLife (AORT) 0.7 $222k 12k 19.11
Addus Homecare Corp (ADUS) 0.7 $224k 6.4k 35.05
HSN 0.7 $218k 6.4k 34.24
Morgan Stanley (MS) 0.7 $217k 5.1k 42.17
Hawaiian Holdings 0.7 $218k 3.8k 56.96
Edison International (EIX) 0.7 $216k 3.0k 72.05
Herbalife Ltd Com Stk (HLF) 0.7 $216k 4.5k 48.13
Penn National Gaming (PENN) 0.7 $215k 16k 13.80
Ryanair Holdings (RYAAY) 0.7 $214k 2.6k 83.40
Emergent BioSolutions (EBS) 0.7 $211k 6.4k 32.79
KMG Chemicals 0.7 $211k 5.4k 38.81
Ares Coml Real Estate (ACRE) 0.7 $211k 15k 13.75
Travelport Worldwide 0.7 $211k 15k 14.07
Novanta (NOVT) 0.7 $210k 10k 20.97
Ultratech 0.6 $207k 8.6k 23.94
Convergys Corporation 0.6 $207k 8.4k 24.54
Landauer 0.6 $208k 4.3k 48.07
Moog (MOG.A) 0.6 $206k 3.1k 65.79
Ingredion Incorporated (INGR) 0.6 $206k 1.7k 124.77
Granite Construction (GVA) 0.6 $203k 3.7k 55.07
ESCO Technologies (ESE) 0.6 $204k 3.6k 56.68
LeMaitre Vascular (LMAT) 0.6 $204k 8.0k 25.35
Popeyes Kitchen 0.6 $203k 3.4k 60.42
HDFC Bank (HDB) 0.6 $202k 3.3k 60.61
Brooks Automation (AZTA) 0.6 $188k 11k 17.07
Superior Energy Services 0.6 $178k 11k 16.87
EXACT Sciences Corporation (EXAS) 0.5 $175k 13k 13.36
Ag Mtg Invt Tr 0.5 $173k 10k 17.11
TTM Technologies (TTMI) 0.5 $170k 13k 13.60
Celestica 0.5 $154k 13k 11.89
Syneron Medical Ltd ord 0.5 $149k 18k 8.41
AK Steel Holding Corporation 0.5 $148k 15k 10.20
Career Education 0.4 $144k 14k 10.07
Layne Christensen Company 0.4 $136k 13k 10.88
Ultra Clean Holdings (UCTT) 0.4 $134k 14k 9.67
OraSure Technologies (OSUR) 0.4 $130k 15k 8.76
Cytokinetics (CYTK) 0.4 $128k 11k 12.19
Blackberry (BB) 0.4 $128k 19k 6.88
McDermott International 0.4 $127k 17k 7.42
Transportadora de Gas del Sur SA (TGS) 0.4 $125k 14k 8.99
Third Point Reinsurance 0.4 $120k 10k 11.56
Corcept Therapeutics Incorporated (CORT) 0.4 $117k 16k 7.26
NeoGenomics (NEO) 0.4 $116k 14k 8.54
Oclaro 0.3 $109k 12k 8.91
Castlight Health 0.3 $100k 20k 4.95
Ecopetrol (EC) 0.3 $98k 11k 9.02
Arcos Dorados Holdings (ARCO) 0.3 $96k 18k 5.38
Axogen (AXGN) 0.3 $96k 11k 8.96
J.C. Penney Company 0.3 $92k 11k 8.27
Advantage Oil & Gas 0.3 $85k 13k 6.77
Enzo Biochem (ENZB) 0.2 $80k 12k 6.95
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $82k 11k 7.61
RadNet (RDNT) 0.2 $79k 12k 6.46
Ascena Retail 0.2 $74k 12k 6.18
Just Energy Group 0.2 $75k 14k 5.44
Anworth Mortgage Asset Corporation 0.2 $55k 11k 5.14
Tsakos Energy Navigation 0.2 $53k 11k 4.69