Campbell & Co. Investment Adviser

Campbell & CO Investment Adviser as of March 31, 2017

Portfolio Holdings for Campbell & CO Investment Adviser

Campbell & CO Investment Adviser holds 141 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 1.5 $568k 11k 50.10
Thermo Fisher Scientific (TMO) 1.4 $537k 3.5k 153.52
Ultimate Software 1.3 $516k 2.6k 195.38
Avnet (AVT) 1.3 $503k 11k 45.76
General Mills (GIS) 1.3 $498k 8.4k 58.98
Texas Instruments Incorporated (TXN) 1.3 $498k 6.2k 80.50
Key (KEY) 1.3 $497k 28k 17.80
IDEX Corporation (IEX) 1.3 $496k 5.3k 93.50
Icon (ICLR) 1.3 $494k 6.2k 79.70
Microsemi Corporation 1.2 $483k 9.4k 51.55
Assured Guaranty (AGO) 1.2 $467k 13k 37.09
Lincoln National Corporation (LNC) 1.2 $463k 7.1k 65.41
Delta Air Lines (DAL) 1.2 $464k 10k 45.93
Industries N shs - a - (LYB) 1.2 $458k 5.0k 91.29
Alliant Energy Corporation (LNT) 1.2 $452k 11k 39.62
DTE Energy Company (DTE) 1.2 $448k 4.4k 102.21
New Oriental Education & Tech 1.1 $445k 7.4k 60.34
Cimarex Energy 1.1 $445k 3.7k 119.56
Belden (BDC) 1.1 $435k 6.3k 69.25
Trinseo S A 1.1 $424k 6.3k 67.04
Compass Minerals International (CMP) 1.1 $422k 6.2k 67.78
Arcbest (ARCB) 1.1 $415k 16k 26.00
Koppers Holdings (KOP) 1.1 $408k 9.6k 42.33
Servicenow (NOW) 1.1 $405k 4.6k 87.42
Cray 1.0 $389k 18k 21.90
Denny's Corporation (DENN) 1.0 $375k 30k 12.37
HNI Corporation (HNI) 1.0 $374k 8.1k 46.08
Noble Energy 0.9 $368k 11k 34.32
Methanex Corp (MEOH) 0.9 $369k 7.9k 46.87
CenturyLink 0.9 $363k 15k 23.55
Strayer Education 0.9 $363k 4.5k 80.38
Maiden Holdings 0.9 $363k 26k 14.02
Lancaster Colony (MZTI) 0.9 $360k 2.8k 128.71
Micron Technology (MU) 0.9 $361k 13k 28.91
Arrow Electronics (ARW) 0.9 $357k 4.9k 73.44
Magellan Health Services 0.9 $354k 5.1k 68.97
Edwards Lifesciences (EW) 0.9 $343k 3.7k 93.97
Celestica 0.9 $344k 24k 14.53
West Pharmaceutical Services (WST) 0.9 $338k 4.1k 81.58
Inogen (INGN) 0.9 $335k 4.3k 77.67
BroadSoft 0.8 $326k 8.1k 40.20
CSX Corporation (CSX) 0.8 $321k 6.9k 46.56
Power Integrations (POWI) 0.8 $311k 4.7k 65.82
Allison Transmission Hldngs I (ALSN) 0.8 $311k 8.6k 36.09
Ultra Clean Holdings (UCTT) 0.8 $306k 18k 16.89
Gw Pharmaceuticals Plc ads 0.8 $304k 2.5k 120.92
Mbia (MBI) 0.8 $301k 36k 8.48
Tivity Health 0.8 $297k 10k 29.09
Nabors Industries 0.8 $291k 22k 13.06
Cdw (CDW) 0.8 $291k 5.0k 57.65
Travelport Worldwide 0.8 $291k 25k 11.76
Avista Corporation (AVA) 0.7 $287k 7.3k 39.06
J.B. Hunt Transport Services (JBHT) 0.7 $282k 3.1k 91.71
Piper Jaffray Companies (PIPR) 0.7 $281k 4.4k 63.78
Nanometrics Incorporated 0.7 $277k 9.1k 30.51
Commercial Metals Company (CMC) 0.7 $273k 14k 19.10
Tenne 0.7 $275k 4.4k 62.46
Webster Financial Corporation (WBS) 0.7 $275k 5.5k 50.08
SYSCO Corporation (SYY) 0.7 $272k 5.2k 51.95
Matrix Service Company (MTRX) 0.7 $268k 16k 16.49
Virtus Investment Partners (VRTS) 0.7 $265k 2.5k 105.87
Cdk Global Inc equities 0.7 $268k 4.1k 64.92
Nexstar Broadcasting (NXST) 0.7 $264k 3.8k 70.08
Addus Homecare Corp (ADUS) 0.7 $262k 8.2k 31.96
TD Ameritrade Holding 0.7 $258k 6.6k 38.82
Heska Corporation 0.7 $257k 2.4k 105.16
Lear Corporation (LEA) 0.7 $253k 1.8k 141.58
Portland General Electric Company (POR) 0.7 $252k 5.7k 44.51
Goldman Sachs (GS) 0.7 $252k 1.1k 229.93
Global Payments (GPN) 0.6 $248k 3.1k 80.60
Moog (MOG.A) 0.6 $249k 3.7k 67.33
Workday Inc cl a (WDAY) 0.6 $249k 3.0k 83.33
Emcor (EME) 0.6 $245k 3.9k 62.93
MicroStrategy Incorporated (MSTR) 0.6 $242k 1.3k 187.74
OraSure Technologies (OSUR) 0.6 $244k 19k 12.92
Mercer International (MERC) 0.6 $244k 21k 11.72
Ironwood Pharmaceuticals (IRWD) 0.6 $245k 14k 17.03
Syneron Medical Ltd ord 0.6 $240k 23k 10.54
Kronos Worldwide (KRO) 0.6 $240k 15k 16.45
Fidelity National Information Services (FIS) 0.6 $236k 3.0k 79.46
McDermott International 0.6 $237k 35k 6.74
Hd Supply 0.6 $237k 5.8k 41.10
Abiomed 0.6 $231k 1.8k 125.07
Chase Corporation 0.6 $230k 2.4k 95.59
Xperi 0.6 $232k 6.8k 33.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.6 $228k 8.1k 28.05
New Residential Investment (RITM) 0.6 $228k 13k 16.97
Novanta (NOVT) 0.6 $229k 8.6k 26.60
Brooks Automation (AZTA) 0.6 $225k 10k 22.45
PDF Solutions (PDFS) 0.6 $225k 9.9k 22.65
Standard Motor Products (SMP) 0.6 $226k 4.6k 49.16
FirstEnergy (FE) 0.6 $215k 6.8k 31.81
Brinker International (EAT) 0.6 $216k 4.9k 43.91
Veeva Sys Inc cl a (VEEV) 0.6 $217k 4.2k 51.37
Commscope Hldg (COMM) 0.6 $215k 5.1k 41.76
Newell Rubbermaid (NWL) 0.6 $214k 4.5k 47.13
Otter Tail Corporation (OTTR) 0.6 $214k 5.7k 37.87
Medidata Solutions 0.6 $212k 3.7k 57.77
Rice Energy 0.6 $211k 8.9k 23.68
Rudolph Technologies 0.5 $207k 9.2k 22.39
SCANA Corporation 0.5 $209k 3.2k 65.41
TTM Technologies (TTMI) 0.5 $208k 13k 16.11
FutureFuel (FF) 0.5 $208k 15k 14.21
Wpp Plc- (WPP) 0.5 $209k 1.9k 109.48
Tyson Foods (TSN) 0.5 $203k 3.3k 61.74
Zions Bancorporation (ZION) 0.5 $206k 4.9k 42.04
Group Cgi Cad Cl A 0.5 $205k 4.3k 48.04
United Therapeutics Corporation (UTHR) 0.5 $204k 1.5k 135.64
One Gas (OGS) 0.5 $204k 3.0k 67.53
LG Display (LPL) 0.5 $200k 15k 13.64
Range Resources (RRC) 0.5 $202k 7.0k 29.04
Baidu (BIDU) 0.5 $202k 1.2k 172.50
AVX Corporation 0.5 $196k 12k 16.35
Rci Hospitality Hldgs (RICK) 0.5 $175k 10k 17.36
Arbor Realty Trust (ABR) 0.4 $170k 20k 8.40
Extreme Networks (EXTR) 0.4 $169k 23k 7.49
Evertec (EVTC) 0.4 $171k 11k 15.90
Renewable Energy 0.4 $168k 16k 10.45
Cross Country Healthcare (CCRN) 0.4 $157k 11k 14.37
Albany Molecular Research 0.4 $158k 11k 14.06
FormFactor (FORM) 0.4 $158k 13k 11.88
Corcept Therapeutics Incorporated (CORT) 0.4 $160k 15k 10.95
Whiting Petroleum Corporation 0.4 $155k 16k 9.47
Adecoagro S A (AGRO) 0.4 $150k 13k 11.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.4 $144k 12k 11.62
BRF Brasil Foods SA 0.4 $138k 11k 12.22
AU Optronics 0.3 $130k 34k 3.81
Nmi Hldgs Inc cl a (NMIH) 0.3 $132k 12k 11.38
Just Energy Group 0.3 $126k 20k 6.27
Xcerra 0.3 $127k 14k 8.90
Emcore Corp 0.3 $124k 14k 9.01
Enzo Biochem (ENZB) 0.3 $120k 14k 8.38
NeoGenomics (NEO) 0.3 $118k 15k 7.86
CECO Environmental (CECO) 0.3 $118k 11k 10.54
Axogen (AXGN) 0.3 $116k 11k 10.49
A10 Networks (ATEN) 0.3 $107k 12k 9.16
Jive Software 0.2 $93k 22k 4.29
Washington Prime Group 0.2 $92k 11k 8.65
Teligent 0.2 $88k 11k 7.77
Audiocodes Ltd Com Stk (AUDC) 0.2 $79k 11k 6.99
Zix Corporation 0.1 $48k 10k 4.79