$518 Million is the total value of Campbell & CO Investment Adviser LLC's 292 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCE | New | COCA COLA ENTERPRISES INC NE | $9,502,000 | – | 270,239 | +100.0% | 1.83% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,465,000 | – | 84,570 | +100.0% | 1.83% | – |
| BK | New | BANK NEW YORK MELLON CORP | $9,298,000 | – | 331,463 | +100.0% | 1.80% | – |
| LLY | New | LILLY ELI & CO | $9,296,000 | – | 189,241 | +100.0% | 1.79% | – |
| CB | New | CHUBB CORP | $8,932,000 | – | 105,516 | +100.0% | 1.72% | – |
| BCE | New | BCE INC | $8,142,000 | – | 198,498 | +100.0% | 1.57% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $7,920,000 | – | 608,761 | +100.0% | 1.53% | – |
| CP | New | CANADIAN PAC RY LTD | $7,704,000 | – | 63,466 | +100.0% | 1.49% | – |
| WMB | New | WILLIAMS COS INC DEL | $7,623,000 | – | 234,761 | +100.0% | 1.47% | – |
| CNX | New | CONSOL ENERGY INC | $7,573,000 | – | 279,432 | +100.0% | 1.46% | – |
| BNS | New | BANK N S HALIFAX | $7,563,000 | – | 141,233 | +100.0% | 1.46% | – |
| TRV | New | TRAVELERS COMPANIES INC | $7,398,000 | – | 92,572 | +100.0% | 1.43% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $6,938,000 | – | 42,319 | +100.0% | 1.34% | – |
| CZZ | New | COSAN LTD | $6,502,000 | – | 402,362 | +100.0% | 1.26% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $6,283,000 | – | 226,169 | +100.0% | 1.21% | – |
| JAH | New | JARDEN CORP | $6,259,000 | – | 143,073 | +100.0% | 1.21% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $6,230,000 | – | 116,557 | +100.0% | 1.20% | – |
| IP | New | INTL PAPER CO | $6,032,000 | – | 136,135 | +100.0% | 1.16% | – |
| AOS | New | SMITH A O | $5,883,000 | – | 162,149 | +100.0% | 1.14% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $5,795,000 | – | 87,970 | +100.0% | 1.12% | – |
| TFX | New | TELEFLEX INC | $5,657,000 | – | 73,000 | +100.0% | 1.09% | – |
| DHI | New | D R HORTON INC | $5,548,000 | – | 260,711 | +100.0% | 1.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,465,000 | – | 98,036 | +100.0% | 1.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $5,453,000 | – | 73,566 | +100.0% | 1.05% | – |
| C | New | CITIGROUP INC | $5,444,000 | – | 113,498 | +100.0% | 1.05% | – |
| HUN | New | HUNTSMAN CORP | $5,279,000 | – | 318,756 | +100.0% | 1.02% | – |
| BEN | New | FRANKLIN RES INC | $5,247,000 | – | 38,572 | +100.0% | 1.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $5,085,000 | – | 71,914 | +100.0% | 0.98% | – |
| ZBH | New | ZIMMER HLDGS INC | $5,009,000 | – | 66,839 | +100.0% | 0.97% | – |
| TCF | New | TCF FINL CORP | $4,934,000 | – | 347,943 | +100.0% | 0.95% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,761,000 | – | 91,731 | +100.0% | 0.92% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,465,000 | – | 86,072 | +100.0% | 0.86% | – |
| DLX | New | DELUXE CORP | $4,074,000 | – | 117,581 | +100.0% | 0.79% | – |
| LEN | New | LENNAR CORPcl a | $4,066,000 | – | 112,827 | +100.0% | 0.78% | – |
| AGN | New | ALLERGAN INC | $3,985,000 | – | 47,300 | +100.0% | 0.77% | – |
| DST | New | DST SYS INC DEL | $3,963,000 | – | 60,660 | +100.0% | 0.76% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,959,000 | – | 113,857 | +100.0% | 0.76% | – |
| SCG | New | SCANA CORP NEW | $3,902,000 | – | 79,467 | +100.0% | 0.75% | – |
| CSL | New | CARLISLE COS INC | $3,820,000 | – | 61,309 | +100.0% | 0.74% | – |
| IBN | New | ICICI BK LTDadr | $3,802,000 | – | 99,396 | +100.0% | 0.73% | – |
| BMO | New | BANK MONTREAL QUE | $3,736,000 | – | 64,389 | +100.0% | 0.72% | – |
| OC | New | OWENS CORNING NEW | $3,674,000 | – | 94,013 | +100.0% | 0.71% | – |
| AINV | New | APOLLO INVT CORP | $3,412,000 | – | 440,784 | +100.0% | 0.66% | – |
| GILD | New | GILEAD SCIENCES INC | $3,384,000 | – | 66,000 | +100.0% | 0.65% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,352,000 | – | 85,500 | +100.0% | 0.65% | – |
| VCLK | New | VALUECLICK INC | $3,315,000 | – | 134,146 | +100.0% | 0.64% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $3,274,000 | – | 165,360 | +100.0% | 0.63% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,195,000 | – | 47,712 | +100.0% | 0.62% | – |
| LNG | New | CHENIERE ENERGY INC | $3,166,000 | – | 114,066 | +100.0% | 0.61% | – |
| CAR | New | AVIS BUDGET GROUP | $3,144,000 | – | 109,346 | +100.0% | 0.61% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $3,147,000 | – | 45,559 | +100.0% | 0.61% | – |
| TXN | New | TEXAS INSTRS INC | $3,055,000 | – | 87,660 | +100.0% | 0.59% | – |
| EMC | New | E M C CORP MASS | $3,003,000 | – | 127,119 | +100.0% | 0.58% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $2,973,000 | – | 80,148 | +100.0% | 0.57% | – |
| ACAS | New | AMERICAN CAP LTD | $2,853,000 | – | 225,207 | +100.0% | 0.55% | – |
| SSINQ | New | STAGE STORES INC | $2,841,000 | – | 120,910 | +100.0% | 0.55% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $2,789,000 | – | 54,395 | +100.0% | 0.54% | – |
| CAG | New | CONAGRA FOODS INC | $2,724,000 | – | 77,991 | +100.0% | 0.53% | – |
| STO | New | STATOIL ASAsponsored adr | $2,720,000 | – | 131,451 | +100.0% | 0.52% | – |
| CPRT | New | COPART INC | $2,718,000 | – | 88,232 | +100.0% | 0.52% | – |
| LPX | New | LOUISIANA PAC CORP | $2,613,000 | – | 176,685 | +100.0% | 0.50% | – |
| WAB | New | WABTEC CORP | $2,591,000 | – | 48,500 | +100.0% | 0.50% | – |
| XEL | New | XCEL ENERGY INC | $2,562,000 | – | 90,400 | +100.0% | 0.50% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,514,000 | – | 129,893 | +100.0% | 0.48% | – |
| UN | New | UNILEVER N V | $2,334,000 | – | 59,371 | +100.0% | 0.45% | – |
| WAG | New | WALGREEN CO | $2,321,000 | – | 52,500 | +100.0% | 0.45% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $2,254,000 | – | 73,310 | +100.0% | 0.44% | – |
| GATX | New | GATX CORP | $2,214,000 | – | 46,675 | +100.0% | 0.43% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,185,000 | – | 43,275 | +100.0% | 0.42% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,172,000 | – | 75,437 | +100.0% | 0.42% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,167,000 | – | 10,768 | +100.0% | 0.42% | – |
| MON | New | MONSANTO CO NEW | $2,124,000 | – | 21,500 | +100.0% | 0.41% | – |
| FLIR | New | FLIR SYS INC | $2,115,000 | – | 78,436 | +100.0% | 0.41% | – |
| KMX | New | CARMAX INC | $2,102,000 | – | 45,546 | +100.0% | 0.41% | – |
| EXP | New | EAGLE MATERIALS INC | $2,063,000 | – | 31,133 | +100.0% | 0.40% | – |
| UNS | New | UNS ENERGY CORP | $2,056,000 | – | 45,964 | +100.0% | 0.40% | – |
| RGS | New | REGIS CORP MINN | $2,034,000 | – | 123,877 | +100.0% | 0.39% | – |
| MMS | New | MAXIMUS INC | $2,012,000 | – | 27,008 | +100.0% | 0.39% | – |
| BMS | New | BEMIS INC | $2,001,000 | – | 51,122 | +100.0% | 0.39% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,996,000 | – | 26,555 | +100.0% | 0.38% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,991,000 | – | 27,300 | +100.0% | 0.38% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,920,000 | – | 68,774 | +100.0% | 0.37% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,888,000 | – | 45,217 | +100.0% | 0.36% | – |
| F | New | FORD MTR CO DEL | $1,888,000 | – | 122,070 | +100.0% | 0.36% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,881,000 | – | 37,646 | +100.0% | 0.36% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,873,000 | – | 13,352 | +100.0% | 0.36% | – |
| ADSK | New | AUTODESK INC | $1,872,000 | – | 55,170 | +100.0% | 0.36% | – |
| HDB | New | HDFC BANK LTD | $1,863,000 | – | 51,394 | +100.0% | 0.36% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,830,000 | – | 73,797 | +100.0% | 0.35% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $1,805,000 | – | 25,425 | +100.0% | 0.35% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $1,753,000 | – | 73,232 | +100.0% | 0.34% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,743,000 | – | 22,432 | +100.0% | 0.34% | – |
| AMAT | New | APPLIED MATLS INC | $1,727,000 | – | 115,775 | +100.0% | 0.33% | – |
| ARRS | New | ARRIS GROUP INC NEW | $1,720,000 | – | 119,869 | +100.0% | 0.33% | – |
| VMI | New | VALMONT INDS INC | $1,715,000 | – | 11,982 | +100.0% | 0.33% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,697,000 | – | 32,601 | +100.0% | 0.33% | – |
| LRCX | New | LAM RESEARCH CORP | $1,701,000 | – | 38,365 | +100.0% | 0.33% | – |
| TSO | New | TESORO CORP | $1,686,000 | – | 32,221 | +100.0% | 0.32% | – |
| SYK | New | STRYKER CORP | $1,670,000 | – | 25,826 | +100.0% | 0.32% | – |
| GCI | New | GANNETT INC | $1,660,000 | – | 67,865 | +100.0% | 0.32% | – |
| VVC | New | VECTREN CORP | $1,562,000 | – | 46,164 | +100.0% | 0.30% | – |
| TRMK | New | TRUSTMARK CORP | $1,567,000 | – | 63,732 | +100.0% | 0.30% | – |
| SNDK | New | SANDISK CORP | $1,528,000 | – | 25,004 | +100.0% | 0.30% | – |
| EQT | New | EQT CORP | $1,516,000 | – | 19,097 | +100.0% | 0.29% | – |
| RYL | New | RYLAND GROUP INC | $1,513,000 | – | 37,725 | +100.0% | 0.29% | – |
| RIG | New | TRANSOCEAN LTD | $1,498,000 | – | 31,244 | +100.0% | 0.29% | – |
| BRC | New | BRADY CORPcl a | $1,480,000 | – | 48,166 | +100.0% | 0.29% | – |
| EFX | New | EQUIFAX INC | $1,469,000 | – | 24,931 | +100.0% | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,472,000 | – | 7,700 | +100.0% | 0.28% | – |
| CTRX | New | CATAMARAN CORP | $1,451,000 | – | 29,761 | +100.0% | 0.28% | – |
| AVP | New | AVON PRODS INC | $1,443,000 | – | 68,595 | +100.0% | 0.28% | – |
| CNA | New | CNA FINL CORP | $1,436,000 | – | 44,036 | +100.0% | 0.28% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $1,399,000 | – | 38,034 | +100.0% | 0.27% | – |
| TRP | New | TRANSCANADA CORP | $1,397,000 | – | 32,400 | +100.0% | 0.27% | – |
| LNN | New | LINDSAY CORP | $1,390,000 | – | 18,532 | +100.0% | 0.27% | – |
| YUM | New | YUM BRANDS INC | $1,309,000 | – | 18,876 | +100.0% | 0.25% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,307,000 | – | 32,485 | +100.0% | 0.25% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,288,000 | – | 23,192 | +100.0% | 0.25% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,282,000 | – | 48,487 | +100.0% | 0.25% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,280,000 | – | 13,278 | +100.0% | 0.25% | – |
| IVZ | New | INVESCO LTD | $1,254,000 | – | 39,448 | +100.0% | 0.24% | – |
| ADBE | New | ADOBE SYS INC | $1,255,000 | – | 27,544 | +100.0% | 0.24% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $1,239,000 | – | 25,375 | +100.0% | 0.24% | – |
| NVR | New | NVR INC | $1,239,000 | – | 1,344 | +100.0% | 0.24% | – |
| JCI | New | JOHNSON CTLS INC | $1,233,000 | – | 34,455 | +100.0% | 0.24% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $1,217,000 | – | 21,263 | +100.0% | 0.24% | – |
| KEY | New | KEYCORP NEW | $1,205,000 | – | 109,174 | +100.0% | 0.23% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,201,000 | – | 29,275 | +100.0% | 0.23% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,186,000 | – | 105,174 | +100.0% | 0.23% | – |
| SNP | New | CHINA PETE & CHEM CORP | $1,142,000 | – | 12,481 | +100.0% | 0.22% | – |
| PHM | New | PULTE GROUP INC | $1,141,000 | – | 60,169 | +100.0% | 0.22% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $1,110,000 | – | 40,414 | +100.0% | 0.21% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $1,097,000 | – | 8,899 | +100.0% | 0.21% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $1,095,000 | – | 30,234 | +100.0% | 0.21% | – |
| BIIB | New | BIOGEN IDEC INC | $1,084,000 | – | 5,035 | +100.0% | 0.21% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,065,000 | – | 50,384 | +100.0% | 0.21% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,064,000 | – | 14,024 | +100.0% | 0.20% | – |
| HITT | New | HITTITE MICROWAVE CORP | $1,056,000 | – | 18,203 | +100.0% | 0.20% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,045,000 | – | 16,533 | +100.0% | 0.20% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,041,000 | – | 100,043 | +100.0% | 0.20% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,017,000 | – | 44,181 | +100.0% | 0.20% | – |
| GPS | New | GAP INC DEL | $1,014,000 | – | 24,300 | +100.0% | 0.20% | – |
| CCK | New | CROWN HOLDINGS INC | $1,015,000 | – | 24,679 | +100.0% | 0.20% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,012,000 | – | 13,080 | +100.0% | 0.20% | – |
| MDC | New | M D C HLDGS INC | $985,000 | – | 30,285 | +100.0% | 0.19% | – |
| ACIW | New | ACI WORLDWIDE INC | $979,000 | – | 21,069 | +100.0% | 0.19% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $961,000 | – | 21,446 | +100.0% | 0.19% | – |
| GOOGL | New | GOOGLE INCcl a | $957,000 | – | 1,087 | +100.0% | 0.18% | – |
| MOS | New | MOSAIC CO NEW | $952,000 | – | 17,700 | +100.0% | 0.18% | – |
| UIL | New | UIL HLDG CORP | $946,000 | – | 24,742 | +100.0% | 0.18% | – |
| LVS | New | LAS VEGAS SANDS CORP | $943,000 | – | 17,820 | +100.0% | 0.18% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $937,000 | – | 20,716 | +100.0% | 0.18% | – |
| IOSP | New | INNOSPEC INC | $922,000 | – | 22,957 | +100.0% | 0.18% | – |
| EME | New | EMCOR GROUP INC | $903,000 | – | 22,225 | +100.0% | 0.17% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $891,000 | – | 38,027 | +100.0% | 0.17% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $882,000 | – | 27,236 | +100.0% | 0.17% | – |
| EOG | New | EOG RES INC | $873,000 | – | 6,632 | +100.0% | 0.17% | – |
| HMC | New | HONDA MOTOR LTD | $875,000 | – | 23,495 | +100.0% | 0.17% | – |
| HUBG | New | HUB GROUP INCcl a | $876,000 | – | 24,051 | +100.0% | 0.17% | – |
| FULT | New | FULTON FINL CORP PA | $871,000 | – | 75,877 | +100.0% | 0.17% | – |
| CLGX | New | CORELOGIC INC | $866,000 | – | 37,392 | +100.0% | 0.17% | – |
| RHT | New | RED HAT INC | $861,000 | – | 18,000 | +100.0% | 0.17% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $859,000 | – | 61,837 | +100.0% | 0.17% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $858,000 | – | 15,664 | +100.0% | 0.17% | – |
| DIN | New | DINEEQUITY INC | $850,000 | – | 12,341 | +100.0% | 0.16% | – |
| PUK | New | PRUDENTIAL PLCadr | $842,000 | – | 25,729 | +100.0% | 0.16% | – |
| YHOO | New | YAHOO INC | $845,000 | – | 33,613 | +100.0% | 0.16% | – |
| WCC | New | WESCO INTL INC | $826,000 | – | 12,155 | +100.0% | 0.16% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $805,000 | – | 36,001 | +100.0% | 0.16% | – |
| CATY | New | CATHAY GENERAL BANCORP | $783,000 | – | 38,464 | +100.0% | 0.15% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $773,000 | – | 10,693 | +100.0% | 0.15% | – |
| CMS | New | CMS ENERGY CORP | $772,000 | – | 28,400 | +100.0% | 0.15% | – |
| NTES | New | NETEASE INCsponsored adr | $750,000 | – | 11,869 | +100.0% | 0.14% | – |
| N | New | NETSUITE INC | $737,000 | – | 8,032 | +100.0% | 0.14% | – |
| UGI | New | UGI CORP NEW | $730,000 | – | 18,663 | +100.0% | 0.14% | – |
| SINA | New | SINA CORPord | $723,000 | – | 12,982 | +100.0% | 0.14% | – |
| MDR | New | MCDERMOTT INTL INC | $724,000 | – | 88,498 | +100.0% | 0.14% | – |
| CREE | New | CREE INC | $708,000 | – | 11,085 | +100.0% | 0.14% | – |
| CLB | New | CORE LABORATORIES N V | $691,000 | – | 4,555 | +100.0% | 0.13% | – |
| PWR | New | QUANTA SVCS INC | $691,000 | – | 26,110 | +100.0% | 0.13% | – |
| TDG | New | TRANSDIGM GROUP INC | $690,000 | – | 4,400 | +100.0% | 0.13% | – |
| AA | New | ALCOA INC | $678,000 | – | 86,725 | +100.0% | 0.13% | – |
| KSU | New | KANSAS CITY SOUTHERN | $676,000 | – | 6,379 | +100.0% | 0.13% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $667,000 | – | 9,998 | +100.0% | 0.13% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $665,000 | – | 18,200 | +100.0% | 0.13% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $658,000 | – | 64,789 | +100.0% | 0.13% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $655,000 | – | 35,877 | +100.0% | 0.13% | – |
| OMC | New | OMNICOM GROUP INC | $654,000 | – | 10,400 | +100.0% | 0.13% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $635,000 | – | 23,100 | +100.0% | 0.12% | – |
| TTEK | New | TETRA TECH INC NEW | $621,000 | – | 26,433 | +100.0% | 0.12% | – |
| PETM | New | PETSMART INC | $614,000 | – | 9,160 | +100.0% | 0.12% | – |
| PCYC | New | PHARMACYCLICS INC | $612,000 | – | 7,696 | +100.0% | 0.12% | – |
| BLL | New | BALL CORP | $611,000 | – | 14,700 | +100.0% | 0.12% | – |
| STE | New | STERIS CORP | $608,000 | – | 14,181 | +100.0% | 0.12% | – |
| XL | New | XL GROUP PLC | $600,000 | – | 19,791 | +100.0% | 0.12% | – |
| OLN | New | OLIN CORP | $597,000 | – | 24,956 | +100.0% | 0.12% | – |
| NVO | New | NOVO-NORDISK A Sadr | $588,000 | – | 3,796 | +100.0% | 0.11% | – |
| CASY | New | CASEYS GEN STORES INC | $586,000 | – | 9,747 | +100.0% | 0.11% | – |
| PHH | New | PHH CORP | $575,000 | – | 28,200 | +100.0% | 0.11% | – |
| BRFS | New | BRF SAsponsored adr | $561,000 | – | 25,825 | +100.0% | 0.11% | – |
| NTGR | New | NETGEAR INC | $552,000 | – | 18,076 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $541,000 | – | 12,000 | +100.0% | 0.10% | – |
| EA | New | ELECTRONIC ARTS INC | $525,000 | – | 22,832 | +100.0% | 0.10% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $525,000 | – | 9,066 | +100.0% | 0.10% | – |
| CERN | New | CERNER CORP | $517,000 | – | 5,379 | +100.0% | 0.10% | – |
| WSO | New | WATSCO INC | $509,000 | – | 6,065 | +100.0% | 0.10% | – |
| COO | New | COOPER COS INC | $508,000 | – | 4,266 | +100.0% | 0.10% | – |
| SYNA | New | SYNAPTICS INC | $500,000 | – | 12,976 | +100.0% | 0.10% | – |
| AIRM | New | AIR METHODS CORP | $500,000 | – | 14,752 | +100.0% | 0.10% | – |
| MTW | New | MANITOWOC INC | $505,000 | – | 28,210 | +100.0% | 0.10% | – |
| BIO | New | BIO RAD LABS INCcl a | $490,000 | – | 4,366 | +100.0% | 0.10% | – |
| PRXL | New | PAREXEL INTL CORP | $488,000 | – | 10,617 | +100.0% | 0.09% | – |
| TIVO | New | TIVO INC | $476,000 | – | 43,087 | +100.0% | 0.09% | – |
| HNT | New | HEALTH NET INC | $473,000 | – | 14,874 | +100.0% | 0.09% | – |
| DDS | New | DILLARDS INCcl a | $464,000 | – | 5,658 | +100.0% | 0.09% | – |
| MSCI | New | MSCI INC | $465,000 | – | 13,977 | +100.0% | 0.09% | – |
| ELGX | New | ENDOLOGIX INC | $467,000 | – | 35,166 | +100.0% | 0.09% | – |
| COL | New | ROCKWELL COLLINS INC | $463,000 | – | 7,307 | +100.0% | 0.09% | – |
| 6100PS | New | BROWN SHOE INC NEW | $461,000 | – | 21,432 | +100.0% | 0.09% | – |
| SLGN | New | SILGAN HOLDINGS INC | $458,000 | – | 9,759 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $451,000 | – | 19,455 | +100.0% | 0.09% | – |
| HSIC | New | SCHEIN HENRY INC | $450,000 | – | 4,700 | +100.0% | 0.09% | – |
| AGCO | New | AGCO CORP | $453,000 | – | 9,021 | +100.0% | 0.09% | – |
| CYT | New | CYTEC INDS INC | $441,000 | – | 6,027 | +100.0% | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $441,000 | – | 10,144 | +100.0% | 0.08% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $442,000 | – | 25,351 | +100.0% | 0.08% | – |
| DPZ | New | DOMINOS PIZZA INC | $436,000 | – | 7,505 | +100.0% | 0.08% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $435,000 | – | 26,024 | +100.0% | 0.08% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $430,000 | – | 20,516 | +100.0% | 0.08% | – |
| SPXC | New | SPX CORP | $432,000 | – | 6,000 | +100.0% | 0.08% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $424,000 | – | 11,191 | +100.0% | 0.08% | – |
| PVH | New | PVH CORP | $400,000 | – | 3,200 | +100.0% | 0.08% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $391,000 | – | 6,084 | +100.0% | 0.08% | – |
| RRC | New | RANGE RES CORP | $387,000 | – | 5,000 | +100.0% | 0.08% | – |
| BXS | New | BANCORPSOUTH INC | $379,000 | – | 21,387 | +100.0% | 0.07% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $378,000 | – | 12,247 | +100.0% | 0.07% | – |
| AVT | New | AVNET INC | $376,000 | – | 11,201 | +100.0% | 0.07% | – |
| BRKR | New | BRUKER CORP | $375,000 | – | 23,196 | +100.0% | 0.07% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $375,000 | – | 7,005 | +100.0% | 0.07% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $368,000 | – | 9,171 | +100.0% | 0.07% | – |
| CAB | New | CABELAS INC | $367,000 | – | 5,660 | +100.0% | 0.07% | – |
| VRSN | New | VERISIGN INC | $365,000 | – | 8,177 | +100.0% | 0.07% | – |
| DAN | New | DANA HLDG CORP | $358,000 | – | 18,600 | +100.0% | 0.07% | – |
| LAD | New | LITHIA MTRS INCcl a | $353,000 | – | 6,619 | +100.0% | 0.07% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $348,000 | – | 8,406 | +100.0% | 0.07% | – |
| GTLS | New | CHART INDS INC | $349,000 | – | 3,708 | +100.0% | 0.07% | – |
| PODD | New | INSULET CORP | $347,000 | – | 11,048 | +100.0% | 0.07% | – |
| THOR | New | THORATEC CORP | $343,000 | – | 10,956 | +100.0% | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP | $335,000 | – | 5,400 | +100.0% | 0.06% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $335,000 | – | 42,166 | +100.0% | 0.06% | – |
| INFA | New | INFORMATICA CORP | $339,000 | – | 9,704 | +100.0% | 0.06% | – |
| RTI | New | RTI INTL METALS INC | $329,000 | – | 11,865 | +100.0% | 0.06% | – |
| USTR | New | UNITED STATIONERS INC | $332,000 | – | 9,887 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC | $323,000 | – | 12,100 | +100.0% | 0.06% | – |
| CHS | New | CHICOS FAS INC | $317,000 | – | 18,605 | +100.0% | 0.06% | – |
| IT | New | GARTNER INC | $315,000 | – | 5,526 | +100.0% | 0.06% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $315,000 | – | 3,329 | +100.0% | 0.06% | – |
| MEOH | New | METHANEX CORP | $317,000 | – | 7,390 | +100.0% | 0.06% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $306,000 | – | 3,550 | +100.0% | 0.06% | – |
| ASB | New | ASSOCIATED BANC CORP | $302,000 | – | 19,400 | +100.0% | 0.06% | – |
| EXH | New | EXTERRAN HLDGS INC | $303,000 | – | 10,771 | +100.0% | 0.06% | – |
| LM | New | LEGG MASON INC | $289,000 | – | 9,313 | +100.0% | 0.06% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $287,000 | – | 11,051 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO & CO NEW | $279,000 | – | 6,770 | +100.0% | 0.05% | – |
| AEGN | New | AEGION CORP | $279,000 | – | 12,388 | +100.0% | 0.05% | – |
| ERF | New | ENERPLUS CORP | $274,000 | – | 18,509 | +100.0% | 0.05% | – |
| ATML | New | ATMEL CORP | $270,000 | – | 36,772 | +100.0% | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $262,000 | – | 5,998 | +100.0% | 0.05% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $262,000 | – | 5,594 | +100.0% | 0.05% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $264,000 | – | 7,819 | +100.0% | 0.05% | – |
| SKS | New | SAKS INC | $265,000 | – | 19,400 | +100.0% | 0.05% | – |
| UFS | New | DOMTAR CORP | $259,000 | – | 3,900 | +100.0% | 0.05% | – |
| POWI | New | POWER INTEGRATIONS INC | $254,000 | – | 6,266 | +100.0% | 0.05% | – |
| OII | New | OCEANEERING INTL INC | $251,000 | – | 3,480 | +100.0% | 0.05% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $251,000 | – | 8,482 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $242,000 | – | 6,485 | +100.0% | 0.05% | – |
| DHX | New | DICE HLDGS INC | $240,000 | – | 26,070 | +100.0% | 0.05% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $229,000 | – | 15,167 | +100.0% | 0.04% | – |
| CBT | New | CABOT CORP | $224,000 | – | 5,990 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $217,000 | – | 1,500 | +100.0% | 0.04% | – |
| BCO | New | BRINKS CO | $210,000 | – | 8,222 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP | $208,000 | – | 6,400 | +100.0% | 0.04% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $206,000 | – | 14,364 | +100.0% | 0.04% | – |
| DRQ | New | DRIL-QUIP INC | $201,000 | – | 2,221 | +100.0% | 0.04% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $202,000 | – | 13,600 | +100.0% | 0.04% | – |
| WOOF | New | VCA ANTECH INC | $201,000 | – | 7,700 | +100.0% | 0.04% | – |
| CCC | New | CALGON CARBON CORP | $203,000 | – | 12,181 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $200,000 | – | 10,700 | +100.0% | 0.04% | – |
| WTI | New | W & T OFFSHORE INC | $198,000 | – | 13,824 | +100.0% | 0.04% | – |
| KOG | New | KODIAK OIL & GAS CORP | $175,000 | – | 19,741 | +100.0% | 0.03% | – |
| ORIT | New | ORITANI FINL CORP DEL | $168,000 | – | 10,731 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $156,000 | – | 10,037 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW ELECTRS INC | 21 | Q3 2023 | 1.5% |
| AVNET INC | 21 | Q3 2023 | 1.6% |
| ENNIS INC | 20 | Q3 2023 | 0.8% |
| SANMINA CORPORATION | 20 | Q3 2023 | 0.9% |
| EXTRA SPACE STORAGE INC | 19 | Q2 2023 | 0.6% |
| PROGRESS SOFTWARE CORP | 19 | Q3 2023 | 0.6% |
| CHIMERA INVT CORP | 18 | Q4 2022 | 1.5% |
| CELESTICA INC | 18 | Q1 2023 | 0.9% |
| LIFE STORAGE INC | 18 | Q1 2023 | 0.7% |
| AGNC INVT CORP | 18 | Q3 2023 | 0.6% |
View Campbell & CO Investment Adviser LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Campbell & CO Investment Adviser LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.