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 (CIM) | 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 (VVI) | 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 (HA) | 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 (CLS) | 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 (ENZ) | 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 |