$511 Million is the total value of Campbell & CO Investment Adviser LLC's 225 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -10,037 | -100.0% | -0.03% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -10,731 | -100.0% | -0.03% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -19,741 | -100.0% | -0.03% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -13,824 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -2,221 | -100.0% | -0.04% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -13,600 | -100.0% | -0.04% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -12,181 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,700 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -6,400 | -100.0% | -0.04% | – |
| BCO | Exit | BRINKS CO | $0 | – | -8,222 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,990 | -100.0% | -0.04% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -15,167 | -100.0% | -0.04% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -26,070 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,485 | -100.0% | -0.05% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -8,482 | -100.0% | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,266 | -100.0% | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -3,900 | -100.0% | -0.05% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -5,594 | -100.0% | -0.05% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -7,819 | -100.0% | -0.05% | – |
| SKS | Exit | SAKS INC | $0 | – | -19,400 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,998 | -100.0% | -0.05% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -18,509 | -100.0% | -0.05% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -12,388 | -100.0% | -0.05% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -11,051 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -9,313 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,550 | -100.0% | -0.06% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -18,605 | -100.0% | -0.06% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,329 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,526 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -12,100 | -100.0% | -0.06% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -11,865 | -100.0% | -0.06% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -9,887 | -100.0% | -0.06% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -42,166 | -100.0% | -0.06% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -10,956 | -100.0% | -0.07% | – |
| PODD | Exit | INSULET CORP | $0 | – | -11,048 | -100.0% | -0.07% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -8,406 | -100.0% | -0.07% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -6,619 | -100.0% | -0.07% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -18,600 | -100.0% | -0.07% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -8,177 | -100.0% | -0.07% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -9,171 | -100.0% | -0.07% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -7,005 | -100.0% | -0.07% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -23,196 | -100.0% | -0.07% | – |
| AVT | Exit | AVNET INC | $0 | – | -11,201 | -100.0% | -0.07% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -12,247 | -100.0% | -0.07% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -21,387 | -100.0% | -0.07% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -6,084 | -100.0% | -0.08% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -20,516 | -100.0% | -0.08% | – |
| SPXC | Exit | SPX CORP | $0 | – | -6,000 | -100.0% | -0.08% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -26,024 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,505 | -100.0% | -0.08% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -6,027 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -19,455 | -100.0% | -0.09% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -9,021 | -100.0% | -0.09% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -9,759 | -100.0% | -0.09% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -5,658 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -13,977 | -100.0% | -0.09% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -35,166 | -100.0% | -0.09% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -14,874 | -100.0% | -0.09% | – |
| TIVO | Exit | TIVO INC | $0 | – | -43,087 | -100.0% | -0.09% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -12,976 | -100.0% | -0.10% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -14,752 | -100.0% | -0.10% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,065 | -100.0% | -0.10% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,266 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,379 | -100.0% | -0.10% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -9,066 | -100.0% | -0.10% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -18,076 | -100.0% | -0.11% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -25,825 | -100.0% | -0.11% | – |
| PHH | Exit | PHH CORP | $0 | – | -28,200 | -100.0% | -0.11% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -9,747 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,796 | -100.0% | -0.11% | – |
| OLN | Exit | OLIN CORP | $0 | – | -24,956 | -100.0% | -0.12% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -19,791 | -100.0% | -0.12% | – |
| STE | Exit | STERIS CORP | $0 | – | -14,181 | -100.0% | -0.12% | – |
| BLL | Exit | BALL CORP | $0 | – | -14,700 | -100.0% | -0.12% | – |
| PETM | Exit | PETSMART INC | $0 | – | -9,160 | -100.0% | -0.12% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -26,433 | -100.0% | -0.12% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -23,100 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,400 | -100.0% | -0.13% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -35,877 | -100.0% | -0.13% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -64,789 | -100.0% | -0.13% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -9,998 | -100.0% | -0.13% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,379 | -100.0% | -0.13% | – |
| AA | Exit | ALCOA INC | $0 | – | -86,725 | -100.0% | -0.13% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -26,110 | -100.0% | -0.13% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,555 | -100.0% | -0.13% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -88,498 | -100.0% | -0.14% | – |
| N | Exit | NETSUITE INC | $0 | – | -8,032 | -100.0% | -0.14% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -11,869 | -100.0% | -0.14% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -10,693 | -100.0% | -0.15% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -38,464 | -100.0% | -0.15% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -36,001 | -100.0% | -0.16% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -12,155 | -100.0% | -0.16% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -25,729 | -100.0% | -0.16% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -33,613 | -100.0% | -0.16% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -12,341 | -100.0% | -0.16% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -15,664 | -100.0% | -0.17% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -37,392 | -100.0% | -0.17% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -75,877 | -100.0% | -0.17% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -24,051 | -100.0% | -0.17% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -23,495 | -100.0% | -0.17% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -27,236 | -100.0% | -0.17% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -38,027 | -100.0% | -0.17% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -22,957 | -100.0% | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,820 | -100.0% | -0.18% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -24,742 | -100.0% | -0.18% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -17,700 | -100.0% | -0.18% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,087 | -100.0% | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -21,446 | -100.0% | -0.19% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -21,069 | -100.0% | -0.19% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -30,285 | -100.0% | -0.19% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -13,080 | -100.0% | -0.20% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -100,043 | -100.0% | -0.20% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -16,533 | -100.0% | -0.20% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -18,203 | -100.0% | -0.20% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -50,384 | -100.0% | -0.21% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -5,035 | -100.0% | -0.21% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -8,899 | -100.0% | -0.21% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -40,414 | -100.0% | -0.21% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -12,481 | -100.0% | -0.22% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -60,169 | -100.0% | -0.22% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -105,174 | -100.0% | -0.23% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -29,275 | -100.0% | -0.23% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -21,263 | -100.0% | -0.24% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -34,455 | -100.0% | -0.24% | – |
| NVR | Exit | NVR INC | $0 | – | -1,344 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -27,544 | -100.0% | -0.24% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -39,448 | -100.0% | -0.24% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -48,487 | -100.0% | -0.25% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -23,192 | -100.0% | -0.25% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -18,876 | -100.0% | -0.25% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -18,532 | -100.0% | -0.27% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -38,034 | -100.0% | -0.27% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -32,400 | -100.0% | -0.27% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -44,036 | -100.0% | -0.28% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -68,595 | -100.0% | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,700 | -100.0% | -0.28% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -31,244 | -100.0% | -0.29% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -37,725 | -100.0% | -0.29% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,097 | -100.0% | -0.29% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -25,004 | -100.0% | -0.30% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -63,732 | -100.0% | -0.30% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -46,164 | -100.0% | -0.30% | – |
| GCI | Exit | GANNETT INC | $0 | – | -67,865 | -100.0% | -0.32% | – |
| TSO | Exit | TESORO CORP | $0 | – | -32,221 | -100.0% | -0.32% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -38,365 | -100.0% | -0.33% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -11,982 | -100.0% | -0.33% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -119,869 | -100.0% | -0.33% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -115,775 | -100.0% | -0.33% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -22,432 | -100.0% | -0.34% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -73,232 | -100.0% | -0.34% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -25,425 | -100.0% | -0.35% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -73,797 | -100.0% | -0.35% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -51,394 | -100.0% | -0.36% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -55,170 | -100.0% | -0.36% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -13,352 | -100.0% | -0.36% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -37,646 | -100.0% | -0.36% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -122,070 | -100.0% | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -45,217 | -100.0% | -0.36% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -68,774 | -100.0% | -0.37% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -27,300 | -100.0% | -0.38% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -26,555 | -100.0% | -0.38% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -27,008 | -100.0% | -0.39% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -45,964 | -100.0% | -0.40% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -31,133 | -100.0% | -0.40% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -78,436 | -100.0% | -0.41% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -21,500 | -100.0% | -0.41% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -10,768 | -100.0% | -0.42% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -43,275 | -100.0% | -0.42% | – |
| GATX | Exit | GATX CORP | $0 | – | -46,675 | -100.0% | -0.43% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -73,310 | -100.0% | -0.44% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -52,500 | -100.0% | -0.45% | – |
| UN | Exit | UNILEVER N V | $0 | – | -59,371 | -100.0% | -0.45% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -129,893 | -100.0% | -0.48% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -90,400 | -100.0% | -0.50% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -48,500 | -100.0% | -0.50% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -176,685 | -100.0% | -0.50% | – |
| CPRT | Exit | COPART INC | $0 | – | -88,232 | -100.0% | -0.52% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -131,451 | -100.0% | -0.52% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -54,395 | -100.0% | -0.54% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -120,910 | -100.0% | -0.55% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -225,207 | -100.0% | -0.55% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -80,148 | -100.0% | -0.57% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -127,119 | -100.0% | -0.58% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -87,660 | -100.0% | -0.59% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -45,559 | -100.0% | -0.61% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -109,346 | -100.0% | -0.61% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -47,712 | -100.0% | -0.62% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -165,360 | -100.0% | -0.63% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -85,500 | -100.0% | -0.65% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -440,784 | -100.0% | -0.66% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -94,013 | -100.0% | -0.71% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -64,389 | -100.0% | -0.72% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -99,396 | -100.0% | -0.73% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -61,309 | -100.0% | -0.74% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -113,857 | -100.0% | -0.76% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -60,660 | -100.0% | -0.76% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -47,300 | -100.0% | -0.77% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -112,827 | -100.0% | -0.78% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -117,581 | -100.0% | -0.79% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -91,731 | -100.0% | -0.92% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -347,943 | -100.0% | -0.95% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -66,839 | -100.0% | -0.97% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -71,914 | -100.0% | -0.98% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -38,572 | -100.0% | -1.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -318,756 | -100.0% | -1.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -113,498 | -100.0% | -1.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -73,566 | -100.0% | -1.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -260,711 | -100.0% | -1.07% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -73,000 | -100.0% | -1.09% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -87,970 | -100.0% | -1.12% | – |
| AOS | Exit | SMITH A O | $0 | – | -162,149 | -100.0% | -1.14% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -226,169 | -100.0% | -1.21% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -402,362 | -100.0% | -1.26% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -42,319 | -100.0% | -1.34% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -92,572 | -100.0% | -1.43% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -141,233 | -100.0% | -1.46% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -279,432 | -100.0% | -1.46% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -234,761 | -100.0% | -1.47% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -63,466 | -100.0% | -1.49% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -608,761 | -100.0% | -1.53% | – |
| BCE | Exit | BCE INC | $0 | – | -198,498 | -100.0% | -1.57% | – |
| CB | Exit | CHUBB CORP | $0 | – | -105,516 | -100.0% | -1.72% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -189,241 | -100.0% | -1.79% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -331,463 | -100.0% | -1.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -84,570 | -100.0% | -1.83% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -270,239 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
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 | 2024-05-10 |
| 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 |
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.