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 (MHLD) | 0.9 | $363k | 26k | 14.02 | |
Lancaster Colony (LANC) | 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 (CLS) | 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 (BRFS) | 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 (EMKR) | 0.3 | $124k | 14k | 9.01 | |
Enzo Biochem (ENZ) | 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 |