Campbell & Co. Investment Adviser

Campbell & CO Investment Adviser as of June 30, 2017

Portfolio Holdings for Campbell & CO Investment Adviser

Campbell & CO Investment Adviser holds 315 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 1.5 $1.6M 24k 66.37
Universal Health Services (UHS) 1.3 $1.4M 12k 122.05
Automatic Data Processing (ADP) 1.2 $1.3M 13k 102.48
Thermo Fisher Scientific (TMO) 1.2 $1.3M 7.5k 174.42
Baidu (BIDU) 1.0 $1.1M 6.1k 178.82
Tenne 1.0 $1.1M 18k 57.83
Biogen Idec (BIIB) 0.9 $947k 3.5k 271.35
Shire 0.8 $911k 5.5k 165.25
Cimarex Energy 0.8 $901k 9.6k 93.97
Continental Resources 0.8 $881k 27k 32.33
Apple (AAPL) 0.8 $864k 6.0k 143.98
Devon Energy Corporation (DVN) 0.8 $826k 26k 31.98
Tivity Health 0.8 $833k 21k 39.86
Sonoco Products Company (SON) 0.7 $798k 16k 51.42
Calatlantic 0.7 $774k 22k 35.35
Edison International (EIX) 0.7 $762k 9.7k 78.19
China Mobile 0.7 $750k 14k 53.12
Ameriprise Financial (AMP) 0.7 $744k 5.8k 127.35
Citrix Systems 0.7 $741k 9.3k 79.62
Cheesecake Factory Incorporated (CAKE) 0.7 $746k 15k 50.30
G-III Apparel (GIII) 0.6 $692k 28k 24.94
Discover Financial Services 0.6 $677k 11k 62.17
Via 0.6 $662k 20k 33.56
Foot Locker 0.6 $672k 14k 49.27
Texas Instruments Incorporated (TXN) 0.6 $670k 8.7k 76.96
National Beverage (FIZZ) 0.6 $669k 7.2k 93.51
Teledyne Technologies Incorporated (TDY) 0.6 $655k 5.1k 127.61
One Gas (OGS) 0.6 $626k 9.0k 69.83
Plexus (PLXS) 0.6 $618k 12k 52.54
Inogen (INGN) 0.6 $616k 6.5k 95.39
Stryker Corporation (SYK) 0.6 $594k 4.3k 138.82
Stifel Financial (SF) 0.6 $593k 13k 45.98
Alleghany Corporation 0.5 $570k 958.00 594.99
Triumph (TGI) 0.5 $566k 18k 31.59
Carrizo Oil & Gas 0.5 $561k 32k 17.43
Lockheed Martin Corporation (LMT) 0.5 $553k 2.0k 277.75
Illumina (ILMN) 0.5 $550k 3.2k 173.45
Red Robin Gourmet Burgers (RRGB) 0.5 $549k 8.4k 65.26
Marathon Oil Corporation (MRO) 0.5 $541k 46k 11.84
Invesco (IVZ) 0.5 $530k 15k 35.22
Ensco Plc Shs Class A 0.5 $523k 101k 5.16
Trinseo S A 0.5 $522k 7.6k 68.64
Travelport Worldwide 0.5 $527k 38k 13.76
Medicines Company 0.5 $511k 14k 37.98
Tower International 0.5 $507k 23k 22.45
Cdw (CDW) 0.5 $503k 8.1k 62.48
Allegion Plc equity (ALLE) 0.5 $501k 6.2k 81.16
Hillenbrand (HI) 0.5 $495k 14k 36.09
Teradyne (TER) 0.5 $496k 17k 30.01
Parker-Hannifin Corporation (PH) 0.5 $482k 3.0k 159.71
Primerica (PRI) 0.5 $489k 6.4k 75.83
Lowe's Companies (LOW) 0.4 $475k 6.1k 77.46
Viad (PRSU) 0.4 $474k 10k 47.30
Heska Corporation 0.4 $469k 4.6k 102.02
DST Systems 0.4 $464k 7.5k 61.75
Insperity (NSP) 0.4 $464k 6.5k 71.07
Metropcs Communications (TMUS) 0.4 $464k 7.7k 60.63
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.4 $460k 12k 37.05
Dr Pepper Snapple 0.4 $447k 4.9k 91.09
Mueller Industries (MLI) 0.4 $447k 15k 30.44
OraSure Technologies (OSUR) 0.4 $451k 26k 17.24
Dominion Resources (D) 0.4 $439k 5.7k 76.61
Otter Tail Corporation (OTTR) 0.4 $439k 11k 39.60
Financial Engines 0.4 $439k 12k 36.61
Norfolk Southern (NSC) 0.4 $426k 3.5k 121.58
Ihs Markit 0.4 $426k 9.7k 44.03
Fluor Corporation (FLR) 0.4 $424k 9.3k 45.79
FLIR Systems 0.4 $416k 12k 34.65
K2m Group Holdings 0.4 $415k 17k 24.34
Bwx Technologies (BWXT) 0.4 $424k 8.7k 48.74
Prestige Brands Holdings (PBH) 0.4 $406k 7.7k 52.78
Paccar (PCAR) 0.4 $409k 6.2k 66.00
Unitil Corporation (UTL) 0.4 $412k 8.5k 48.32
Alexion Pharmaceuticals 0.4 $407k 3.3k 121.57
Casella Waste Systems (CWST) 0.4 $411k 25k 16.42
Addus Homecare Corp (ADUS) 0.4 $411k 11k 37.21
Jack in the Box (JACK) 0.4 $394k 4.0k 98.45
Telefonica (TEF) 0.4 $403k 39k 10.39
Cantel Medical 0.4 $394k 5.1k 77.85
Steven Madden (SHOO) 0.4 $398k 10k 39.98
Deckers Outdoor Corporation (DECK) 0.4 $395k 5.8k 68.27
Alamo (ALG) 0.4 $402k 4.4k 90.70
Ameren Corporation (AEE) 0.4 $390k 7.1k 54.69
Cenovus Energy (CVE) 0.4 $386k 52k 7.37
Quidel Corporation 0.4 $386k 14k 27.14
Wright Medical Group Nv 0.4 $386k 14k 27.50
Connecticut Water Service 0.3 $378k 6.8k 55.58
Pattern Energy 0.3 $372k 16k 23.86
Cdk Global Inc equities 0.3 $376k 6.1k 62.12
Catalent 0.3 $374k 11k 35.07
Carter's (CRI) 0.3 $364k 4.1k 88.87
KLA-Tencor Corporation (KLAC) 0.3 $362k 4.0k 91.53
BJ's Restaurants (BJRI) 0.3 $368k 9.9k 37.28
Enzo Biochem (ENZB) 0.3 $370k 34k 11.04
Fox Factory Hldg (FOXF) 0.3 $366k 10k 35.63
Anthem (ELV) 0.3 $361k 1.9k 188.12
Eagle Materials (EXP) 0.3 $352k 3.8k 92.36
Ultimate Software 0.3 $358k 1.7k 210.34
Teligent 0.3 $353k 39k 9.16
BioMarin Pharmaceutical (BMRN) 0.3 $339k 3.7k 90.79
Methanex Corp (MEOH) 0.3 $347k 7.9k 44.09
Aaron's 0.3 $344k 8.8k 38.95
American Axle & Manufact. Holdings (AXL) 0.3 $345k 22k 15.60
Semgroup Corp cl a 0.3 $346k 13k 26.96
Celestica 0.3 $338k 25k 13.57
Alaska Air (ALK) 0.3 $338k 3.8k 89.80
Middlesex Water Company (MSEX) 0.3 $337k 8.5k 39.61
Potlatch Corporation (PCH) 0.3 $329k 7.2k 45.64
Standard Motor Products (SMP) 0.3 $330k 6.3k 52.17
National Health Investors (NHI) 0.3 $332k 4.2k 79.29
Axogen (AXGN) 0.3 $332k 20k 16.77
Arconic 0.3 $338k 15k 22.68
T. Rowe Price (TROW) 0.3 $319k 4.3k 74.22
TJX Companies (TJX) 0.3 $318k 4.4k 72.16
51job 0.3 $319k 7.1k 44.77
ON Semiconductor (ON) 0.3 $321k 23k 14.06
Chase Corporation 0.3 $318k 3.0k 106.82
Proofpoint 0.3 $319k 3.7k 86.73
National Bank Hldgsk (NBHC) 0.3 $326k 9.9k 33.06
Qualys (QLYS) 0.3 $322k 7.9k 40.83
Masonite International 0.3 $323k 4.3k 75.56
Burlington Stores (BURL) 0.3 $327k 3.6k 91.96
Atlantica Yield 0.3 $327k 15k 21.34
FirstEnergy (FE) 0.3 $312k 11k 29.14
Danaher Corporation (DHR) 0.3 $311k 3.7k 84.46
Gilead Sciences (GILD) 0.3 $310k 4.4k 70.87
Advanced Energy Industries (AEIS) 0.3 $307k 4.8k 64.62
Koppers Holdings (KOP) 0.3 $314k 8.7k 36.16
Omega Healthcare Investors (OHI) 0.3 $313k 9.5k 32.98
TTM Technologies (TTMI) 0.3 $314k 18k 17.37
Capella Education Company 0.3 $313k 3.7k 85.59
SJW (HTO) 0.3 $315k 6.4k 49.26
Bank Of Montreal Cadcom (BMO) 0.3 $307k 4.2k 73.52
Pinnacle West Capital Corporation (PNW) 0.3 $311k 3.7k 85.07
SPECTRUM BRANDS Hldgs 0.3 $310k 2.5k 125.05
stock 0.3 $310k 5.5k 56.87
Icon (ICLR) 0.3 $316k 3.2k 97.77
Trinet (TNET) 0.3 $307k 9.4k 32.69
Ionis Pharmaceuticals (IONS) 0.3 $308k 6.1k 50.83
Cisco Systems (CSCO) 0.3 $301k 9.6k 31.28
Cabot Corporation (CBT) 0.3 $306k 5.7k 53.49
SkyWest (SKYW) 0.3 $300k 8.5k 35.12
Aetna 0.3 $302k 2.0k 151.68
TeleTech Holdings 0.3 $298k 7.3k 40.84
Magellan Health Services 0.3 $301k 4.1k 72.85
ESCO Technologies (ESE) 0.3 $296k 5.0k 59.73
Reliance Steel & Aluminum (RS) 0.3 $302k 4.1k 72.93
Cbiz (CBZ) 0.3 $306k 20k 14.99
Validus Holdings 0.3 $296k 5.7k 51.97
Entegris (ENTG) 0.3 $290k 13k 21.97
Kelly Services (KELYA) 0.3 $293k 13k 22.44
Artesian Resources Corporation (ARTNA) 0.3 $285k 7.6k 37.64
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $294k 16k 18.52
Corenergy Infrastructure Tr 0.3 $290k 8.6k 33.58
IDEXX Laboratories (IDXX) 0.3 $275k 1.7k 161.57
Coherent 0.3 $277k 1.2k 224.84
STAAR Surgical Company (STAA) 0.3 $282k 26k 10.81
Cibc Cad (CM) 0.3 $278k 3.4k 81.22
Kronos Worldwide (KRO) 0.3 $276k 15k 18.19
Shutterstock (SSTK) 0.3 $284k 6.4k 44.05
Engility Hldgs 0.3 $280k 9.9k 28.40
Novanta (NOVT) 0.3 $282k 7.8k 35.98
WellCare Health Plans 0.2 $271k 1.5k 179.47
Air Products & Chemicals (APD) 0.2 $271k 1.9k 142.93
UnitedHealth (UNH) 0.2 $268k 1.4k 185.60
A. O. Smith Corporation (AOS) 0.2 $269k 4.8k 56.26
Arbor Realty Trust (ABR) 0.2 $264k 32k 8.34
Getty Realty (GTY) 0.2 $268k 11k 25.14
ACADIA Pharmaceuticals (ACAD) 0.2 $274k 9.8k 27.91
Expedia (EXPE) 0.2 $266k 1.8k 148.69
Malibu Boats (MBUU) 0.2 $267k 10k 25.88
Agnc Invt Corp Com reit (AGNC) 0.2 $265k 13k 21.27
Lincoln National Corporation (LNC) 0.2 $259k 3.8k 67.55
Newell Rubbermaid (NWL) 0.2 $257k 4.8k 53.60
Becton, Dickinson and (BDX) 0.2 $258k 1.3k 195.31
MSC Industrial Direct (MSM) 0.2 $255k 3.0k 86.12
Anadarko Petroleum Corporation 0.2 $253k 5.6k 45.35
USG Corporation 0.2 $253k 8.7k 28.99
D.R. Horton (DHI) 0.2 $254k 7.3k 34.58
Applied Materials (AMAT) 0.2 $259k 6.3k 41.26
HNI Corporation (HNI) 0.2 $259k 6.5k 39.85
Landauer 0.2 $262k 5.0k 52.37
Sinopec Shanghai Petrochemical 0.2 $254k 4.7k 53.56
Corporate Office Properties Trust (CDP) 0.2 $262k 7.5k 35.04
NetGear (NTGR) 0.2 $263k 6.1k 43.02
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $253k 20k 12.38
Five Below (FIVE) 0.2 $254k 5.1k 49.41
Dynegy 0.2 $262k 32k 8.27
Bright Horizons Fam Sol In D (BFAM) 0.2 $263k 3.4k 77.17
Voya Financial (VOYA) 0.2 $254k 6.9k 36.96
Dave & Buster's Entertainmnt (PLAY) 0.2 $256k 3.9k 66.39
Allergan 0.2 $261k 1.1k 243.02
Corning Incorporated (GLW) 0.2 $245k 8.1k 30.08
Big 5 Sporting Goods Corporation 0.2 $243k 19k 13.06
Genes (GCO) 0.2 $251k 7.4k 33.91
AngioDynamics (ANGO) 0.2 $246k 15k 16.19
Littelfuse (LFUS) 0.2 $250k 1.5k 165.23
M/I Homes (MHO) 0.2 $246k 8.6k 28.51
Credicorp (BAP) 0.2 $247k 1.4k 179.12
PS Business Parks 0.2 $247k 1.9k 132.65
LogMeIn 0.2 $243k 2.3k 104.29
General Motors Company (GM) 0.2 $252k 7.2k 34.88
Evertec (EVTC) 0.2 $244k 14k 17.32
Ply Gem Holdings 0.2 $250k 14k 17.99
Rci Hospitality Hldgs (RICK) 0.2 $246k 10k 23.89
Om Asset Management 0.2 $248k 17k 14.87
Royal Caribbean Cruises (RCL) 0.2 $241k 2.2k 109.20
Redwood Trust (RWT) 0.2 $232k 14k 17.05
Ross Stores (ROST) 0.2 $232k 4.0k 57.61
Agilent Technologies Inc C ommon (A) 0.2 $232k 3.9k 59.35
Aircastle 0.2 $234k 11k 21.75
Microsemi Corporation 0.2 $239k 5.1k 46.81
MKS Instruments (MKSI) 0.2 $239k 3.6k 67.17
Hyatt Hotels Corporation (H) 0.2 $232k 4.1k 56.31
Oasis Petroleum 0.2 $237k 30k 8.03
Biotelemetry 0.2 $232k 6.9k 33.52
Spartannash 0.2 $238k 9.2k 26.00
STMicroelectronics (STM) 0.2 $226k 16k 14.41
Cohu (COHU) 0.2 $229k 15k 15.71
PolyOne Corporation 0.2 $222k 5.7k 38.68
Quest Diagnostics Incorporated (DGX) 0.2 $226k 2.0k 111.11
ICF International (ICFI) 0.2 $222k 4.7k 47.16
Cae (CAE) 0.2 $225k 13k 17.21
Meta Financial (CASH) 0.2 $231k 2.6k 89.02
Mosaic (MOS) 0.2 $231k 10k 22.82
Alibaba Group Holding (BABA) 0.2 $229k 1.6k 140.66
LG Display (LPL) 0.2 $210k 13k 16.09
Denny's Corporation (DENN) 0.2 $218k 19k 11.79
Bristol Myers Squibb (BMY) 0.2 $217k 3.9k 55.81
Charles River Laboratories (CRL) 0.2 $217k 2.1k 101.02
AmerisourceBergen (COR) 0.2 $219k 2.3k 94.60
Domtar Corp 0.2 $218k 5.7k 38.47
Macy's (M) 0.2 $215k 9.3k 23.20
Zimmer Holdings (ZBH) 0.2 $218k 1.7k 128.69
National Presto Industries (NPK) 0.2 $220k 2.0k 110.55
Choice Hotels International (CHH) 0.2 $210k 3.3k 64.36
Southwest Gas Corporation (SWX) 0.2 $213k 2.9k 72.97
Louisiana-Pacific Corporation (LPX) 0.2 $210k 8.7k 24.17
Group 1 Automotive (GPI) 0.2 $211k 3.3k 63.42
IXYS Corporation 0.2 $215k 13k 16.42
Valmont Industries (VMI) 0.2 $212k 1.4k 149.40
Applied Industrial Technologies (AIT) 0.2 $211k 3.6k 58.99
Ingles Markets, Incorporated (IMKTA) 0.2 $211k 6.3k 33.32
Navigant Consulting 0.2 $212k 11k 19.80
Vishay Precision (VPG) 0.2 $211k 12k 17.28
Just Energy Group 0.2 $220k 42k 5.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $214k 20k 10.57
Healthequity (HQY) 0.2 $210k 4.2k 49.77
Welltower Inc Com reit (WELL) 0.2 $211k 2.8k 74.69
Innoviva (INVA) 0.2 $214k 17k 12.82
Nucor Corporation (NUE) 0.2 $209k 3.6k 57.77
Federal Signal Corporation (FSS) 0.2 $205k 12k 17.34
Kimball International 0.2 $204k 12k 16.71
Celanese Corporation (CE) 0.2 $207k 2.2k 94.91
Chemed Corp Com Stk (CHE) 0.2 $209k 1.0k 204.10
Teleflex Incorporated (TFX) 0.2 $200k 963.00 207.68
Watts Water Technologies (WTS) 0.2 $202k 3.2k 63.12
Natus Medical 0.2 $204k 5.5k 37.31
LTC Properties (LTC) 0.2 $203k 3.9k 51.51
Senior Housing Properties Trust 0.2 $205k 10k 20.40
Masimo Corporation (MASI) 0.2 $203k 2.2k 91.32
York Water Company (YORW) 0.2 $206k 5.9k 34.89
Express Scripts Holding 0.2 $204k 3.2k 63.73
Renewable Energy 0.2 $206k 16k 12.94
Vocera Communications 0.2 $207k 7.8k 26.43
Sanmina (SANM) 0.2 $203k 5.3k 38.12
Global Brass & Coppr Hldgs I 0.2 $205k 6.7k 30.59
Yume 0.2 $199k 42k 4.70
Essent (ESNT) 0.2 $206k 5.5k 37.15
Nmi Hldgs Inc cl a (NMIH) 0.2 $205k 18k 11.47
Caretrust Reit (CTRE) 0.2 $208k 11k 18.55
Cardtronics Plc Shs Cl A 0.2 $205k 6.2k 32.92
Cemex SAB de CV (CX) 0.2 $193k 21k 9.40
OMNOVA Solutions 0.2 $190k 20k 9.77
InnerWorkings 0.2 $194k 17k 11.60
Daktronics (DAKT) 0.2 $193k 20k 9.64
Nabors Industries 0.2 $199k 24k 8.14
NRG Energy (NRG) 0.2 $186k 11k 17.18
PennyMac Mortgage Investment Trust (PMT) 0.2 $184k 10k 18.32
Allscripts Healthcare Solutions (MDRX) 0.2 $180k 14k 12.76
Goldcorp 0.2 $177k 14k 12.90
Corcept Therapeutics Incorporated (CORT) 0.2 $171k 15k 11.77
Francescas Hldgs Corp 0.2 $171k 16k 10.97
Cnh Industrial (CNH) 0.2 $173k 15k 11.41
Third Point Reinsurance 0.2 $169k 12k 13.88
American Software (LGTY) 0.1 $165k 16k 10.28
Chico's FAS 0.1 $157k 17k 9.42
Audiocodes Ltd Com Stk (AUDC) 0.1 $161k 27k 5.97
Extreme Networks (EXTR) 0.1 $165k 18k 9.24
Emcore Corp 0.1 $156k 15k 10.65
FormFactor (FORM) 0.1 $150k 12k 12.38
Bridgepoint Education 0.1 $152k 10k 14.77
Care 0.1 $154k 10k 15.06
Sterling Construction Company (STRL) 0.1 $143k 11k 13.05
Zix Corporation 0.1 $126k 22k 5.70
Mercer International (MERC) 0.1 $126k 11k 11.52
NeoGenomics (NEO) 0.1 $118k 13k 8.98
Fossil (FOSL) 0.1 $122k 12k 10.32
Mitsubishi UFJ Financial (MUFG) 0.1 $109k 16k 6.74
Whiting Petroleum Corporation 0.1 $112k 20k 5.50
Cosan Ltd shs a 0.1 $108k 17k 6.43
Mitel Networks Corp 0.1 $109k 15k 7.37
RadNet (RDNT) 0.1 $102k 13k 7.77
Barnes & Noble 0.1 $101k 13k 7.57
Investors Real Estate Trust 0.1 $100k 16k 6.23
CECO Environmental (CECO) 0.1 $93k 10k 9.18
Newlink Genetics Corporation 0.1 $95k 13k 7.35
A10 Networks (ATEN) 0.1 $100k 12k 8.46
Grupo Aval Acciones Y Valore (AVAL) 0.1 $95k 12k 8.29
Nexeo Solutions 0.1 $87k 11k 8.32
Src Energy 0.1 $70k 11k 6.69
Cedar Shopping Centers 0.1 $66k 14k 4.87
Aegon 0.1 $56k 11k 5.11
Veon 0.0 $45k 12k 3.93
Planet Payment 0.0 $36k 11k 3.31