$249 Million is the total value of Campbell & CO Investment Adviser LLC's 193 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 154.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,049,000 | – | 32,240 | +100.0% | 1.63% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $4,017,000 | – | 72,032 | +100.0% | 1.62% | – |
| IEX | Buy | IDEX CORP | $4,010,000 | +122.2% | 55,014 | +125.1% | 1.61% | +297.5% |
| MHK | Buy | MOHAWK INDS INC | $4,006,000 | +896.5% | 29,463 | +991.2% | 1.61% | +1691.1% |
| NFG | New | NATIONAL FUEL GAS CO N J | $4,002,000 | – | 57,145 | +100.0% | 1.61% | – |
| EQT | New | EQT CORP | $3,985,000 | – | 41,092 | +100.0% | 1.60% | – |
| TIF | New | TIFFANY & CO NEW | $3,982,000 | – | 46,217 | +100.0% | 1.60% | – |
| FLS | New | FLOWSERVE CORP | $3,971,000 | – | 50,690 | +100.0% | 1.60% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,966,000 | – | 14,558 | +100.0% | 1.60% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,927,000 | – | 165,754 | +100.0% | 1.58% | – |
| AYI | New | ACUITY BRANDS INC | $3,918,000 | – | 29,553 | +100.0% | 1.58% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,916,000 | – | 52,149 | +100.0% | 1.58% | – |
| WAB | New | WABTEC CORP | $3,912,000 | – | 50,476 | +100.0% | 1.57% | – |
| RRC | New | RANGE RES CORP | $3,910,000 | – | 47,130 | +100.0% | 1.57% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,844,000 | – | 58,605 | +100.0% | 1.55% | – |
| COG | New | CABOT OIL & GAS CORP | $3,808,000 | – | 112,394 | +100.0% | 1.53% | – |
| CP | Sell | CANADIAN PAC RY LTD | $3,562,000 | -35.5% | 23,677 | -35.1% | 1.43% | +15.4% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,471,000 | – | 26,330 | +100.0% | 1.40% | – |
| PXD | Sell | PIONEER NAT RES CO | $3,471,000 | -28.3% | 18,548 | -29.5% | 1.40% | +28.3% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $3,459,000 | +396.3% | 135,064 | +470.1% | 1.39% | +786.6% |
| CAM | New | CAMERON INTERNATIONAL CORP | $3,261,000 | – | 52,800 | +100.0% | 1.31% | – |
| V | New | VISA INC | $3,237,000 | – | 14,998 | +100.0% | 1.30% | – |
| AMZN | New | AMAZON COM INC | $3,114,000 | – | 9,257 | +100.0% | 1.25% | – |
| IR | New | INGERSOLL-RAND PLC | $3,084,000 | – | 53,885 | +100.0% | 1.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,035,000 | – | 25,240 | +100.0% | 1.22% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,971,000 | +340.1% | 43,550 | +353.8% | 1.20% | +686.8% |
| MHFI | New | MCGRAW HILL FINL INC | $2,972,000 | – | 38,952 | +100.0% | 1.20% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,970,000 | – | 70,105 | +100.0% | 1.20% | – |
| SRCL | Buy | STERICYCLE INC | $2,961,000 | +252.9% | 26,063 | +261.0% | 1.19% | +530.2% |
| SON | New | SONOCO PRODS CO | $2,847,000 | – | 69,412 | +100.0% | 1.15% | – |
| FDX | Sell | FEDEX CORP | $2,787,000 | -60.4% | 21,025 | -57.1% | 1.12% | -29.2% |
| CGNX | New | COGNEX CORP | $2,775,000 | – | 81,954 | +100.0% | 1.12% | – |
| CCOI | New | COGENT COMM GROUP INC | $2,672,000 | – | 75,202 | +100.0% | 1.08% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,573,000 | – | 75,793 | +100.0% | 1.04% | – |
| TLM | New | TALISMAN ENERGY INC | $2,521,000 | – | 252,634 | +100.0% | 1.01% | – |
| MIDD | New | MIDDLEBY CORP | $2,460,000 | – | 9,310 | +100.0% | 0.99% | – |
| HP | New | HELMERICH & PAYNE INC | $2,320,000 | – | 21,565 | +100.0% | 0.93% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,314,000 | +689.8% | 16,894 | +783.1% | 0.93% | +1310.6% |
| ZBH | New | ZIMMER HLDGS INC | $2,240,000 | – | 23,686 | +100.0% | 0.90% | – |
| MA | New | MASTERCARD INCcl a | $2,223,000 | – | 29,760 | +100.0% | 0.90% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,160,000 | – | 43,159 | +100.0% | 0.87% | – |
| JAH | New | JARDEN CORP | $2,069,000 | – | 34,580 | +100.0% | 0.83% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,032,000 | – | 46,124 | +100.0% | 0.82% | – |
| BTTGY | New | BT GROUP PLCadr | $1,969,000 | – | 30,845 | +100.0% | 0.79% | – |
| AOS | Buy | SMITH A O | $1,917,000 | +18.9% | 41,664 | +39.4% | 0.77% | +112.4% |
| TSN | New | TYSON FOODS INCcl a | $1,851,000 | – | 42,061 | +100.0% | 0.74% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,833,000 | – | 49,793 | +100.0% | 0.74% | – |
| SM | New | SM ENERGY CO | $1,789,000 | – | 25,093 | +100.0% | 0.72% | – |
| NTAP | New | NETAPP INC | $1,745,000 | – | 47,288 | +100.0% | 0.70% | – |
| SPXC | New | SPX CORP | $1,701,000 | – | 17,302 | +100.0% | 0.68% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,678,000 | -75.9% | 30,703 | -76.6% | 0.68% | -56.8% |
| VMC | New | VULCAN MATLS CO | $1,667,000 | – | 25,080 | +100.0% | 0.67% | – |
| WCC | New | WESCO INTL INC | $1,668,000 | – | 20,048 | +100.0% | 0.67% | – |
| PTC | New | PTC INC | $1,668,000 | – | 47,106 | +100.0% | 0.67% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,660,000 | – | 32,941 | +100.0% | 0.67% | – |
| PPG | Buy | PPG INDS INC | $1,601,000 | +9.7% | 8,277 | +7.5% | 0.64% | +96.3% |
| BCO | New | BRINKS CO | $1,569,000 | – | 54,955 | +100.0% | 0.63% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,528,000 | – | 16,378 | +100.0% | 0.62% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,484,000 | – | 46,855 | +100.0% | 0.60% | – |
| MEOH | Sell | METHANEX CORP | $1,446,000 | -78.7% | 22,620 | -80.3% | 0.58% | -61.9% |
| HON | New | HONEYWELL INTL INC | $1,393,000 | – | 15,014 | +100.0% | 0.56% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,363,000 | – | 28,534 | +100.0% | 0.55% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,337,000 | – | 16,232 | +100.0% | 0.54% | – |
| MCK | New | MCKESSON CORP | $1,307,000 | – | 7,401 | +100.0% | 0.53% | – |
| CIEN | New | CIENA CORP | $1,304,000 | – | 57,357 | +100.0% | 0.52% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,285,000 | – | 49,884 | +100.0% | 0.52% | – |
| AMP | New | AMERIPRISE FINL INC | $1,283,000 | – | 11,652 | +100.0% | 0.52% | – |
| JCI | New | JOHNSON CTLS INC | $1,272,000 | – | 26,878 | +100.0% | 0.51% | – |
| HMC | New | HONDA MOTOR LTD | $1,265,000 | – | 35,801 | +100.0% | 0.51% | – |
| WLL | New | WHITING PETE CORP NEW | $1,227,000 | – | 17,683 | +100.0% | 0.49% | – |
| CMC | New | COMMERCIAL METALS CO | $1,203,000 | – | 63,735 | +100.0% | 0.48% | – |
| SUNEQ | Buy | SUNEDISON INC | $1,170,000 | +65.5% | 62,117 | +14.6% | 0.47% | +196.2% |
| UAA | New | UNDER ARMOUR INCcl a | $1,146,000 | – | 10,000 | +100.0% | 0.46% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,143,000 | +74.2% | 15,521 | +54.0% | 0.46% | +210.8% |
| CRZO | New | CARRIZO OIL & GAS INC | $1,122,000 | – | 20,991 | +100.0% | 0.45% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,076,000 | +40.3% | 19,447 | +9.3% | 0.43% | +150.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,071,000 | -72.2% | 30,900 | -78.0% | 0.43% | -50.3% |
| CREE | New | CREE INC | $1,069,000 | – | 18,900 | +100.0% | 0.43% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,063,000 | -67.6% | 15,000 | -65.6% | 0.43% | -41.9% |
| BHI | New | BAKER HUGHES INC | $1,060,000 | – | 16,300 | +100.0% | 0.43% | – |
| AVP | Buy | AVON PRODS INC | $1,036,000 | +104.7% | 70,772 | +140.8% | 0.42% | +265.8% |
| PRU | New | PRUDENTIAL FINL INC | $1,024,000 | – | 12,097 | +100.0% | 0.41% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $957,000 | – | 18,412 | +100.0% | 0.38% | – |
| NFLX | New | NETFLIX INC | $950,000 | – | 2,700 | +100.0% | 0.38% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $939,000 | – | 14,600 | +100.0% | 0.38% | – |
| OCR | New | OMNICARE INC | $934,000 | – | 15,654 | +100.0% | 0.38% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $931,000 | – | 36,000 | +100.0% | 0.38% | – |
| TEN | New | TENNECO INC | $901,000 | – | 15,510 | +100.0% | 0.36% | – |
| WERN | New | WERNER ENTERPRISES INC | $892,000 | – | 34,958 | +100.0% | 0.36% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $852,000 | – | 37,002 | +100.0% | 0.34% | – |
| ATR | New | APTARGROUP INC | $831,000 | – | 12,566 | +100.0% | 0.33% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $824,000 | – | 17,904 | +100.0% | 0.33% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $822,000 | – | 28,495 | +100.0% | 0.33% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $816,000 | -77.8% | 8,700 | -75.7% | 0.33% | -60.4% |
| MCRS | New | MICROS SYS INC | $808,000 | – | 15,268 | +100.0% | 0.32% | – |
| UNP | New | UNION PAC CORP | $807,000 | – | 4,300 | +100.0% | 0.32% | – |
| KATE | New | KATE SPADE & CO | $805,000 | – | 21,700 | +100.0% | 0.32% | – |
| MTG | New | MGIC INVT CORP WIS | $796,000 | – | 93,400 | +100.0% | 0.32% | – |
| EA | New | ELECTRONIC ARTS INC | $785,000 | – | 27,067 | +100.0% | 0.32% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $782,000 | -33.2% | 20,229 | -32.2% | 0.32% | +19.8% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $772,000 | – | 3,900 | +100.0% | 0.31% | – |
| MNST | New | MONSTER BEVERAGE CORP | $767,000 | – | 11,050 | +100.0% | 0.31% | – |
| HUM | New | HUMANA INC | $766,000 | – | 6,800 | +100.0% | 0.31% | – |
| CLGX | Buy | CORELOGIC INC | $755,000 | +51.9% | 25,136 | +79.6% | 0.30% | +171.4% |
| WETF | New | WISDOMTREE INVTS INC | $752,000 | – | 57,336 | +100.0% | 0.30% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $754,000 | – | 5,302 | +100.0% | 0.30% | – |
| UNFI | New | UNITED NAT FOODS INC | $748,000 | – | 10,547 | +100.0% | 0.30% | – |
| ZION | New | ZIONS BANCORPORATION | $727,000 | – | 23,479 | +100.0% | 0.29% | – |
| NKE | New | NIKE INCcl b | $709,000 | – | 9,600 | +100.0% | 0.28% | – |
| APD | New | AIR PRODS & CHEMS INC | $690,000 | – | 5,800 | +100.0% | 0.28% | – |
| UVV | New | UNIVERSAL CORP VA | $686,000 | – | 12,281 | +100.0% | 0.28% | – |
| WBS | New | WEBSTER FINL CORP CONN | $677,000 | – | 21,810 | +100.0% | 0.27% | – |
| TTC | New | TORO CO | $664,000 | – | 10,507 | +100.0% | 0.27% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $662,000 | -78.1% | 16,900 | -78.0% | 0.27% | -60.8% |
| HSC | New | HARSCO CORP | $656,000 | – | 28,001 | +100.0% | 0.26% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $645,000 | – | 24,293 | +100.0% | 0.26% | – |
| INCY | New | INCYTE CORP | $631,000 | – | 11,781 | +100.0% | 0.25% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $589,000 | – | 45,802 | +100.0% | 0.24% | – |
| BDC | Buy | BELDEN INC | $571,000 | +152.7% | 8,205 | +155.3% | 0.23% | +351.0% |
| PKX | New | POSCOsponsored adr | $562,000 | – | 8,100 | +100.0% | 0.23% | – |
| NFX | Sell | NEWFIELD EXPL CO | $553,000 | -12.5% | 17,633 | -31.3% | 0.22% | +57.0% |
| EFX | New | EQUIFAX INC | $551,000 | – | 8,100 | +100.0% | 0.22% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $550,000 | – | 18,196 | +100.0% | 0.22% | – |
| SWX | New | SOUTHWEST GAS CORP | $531,000 | – | 9,939 | +100.0% | 0.21% | – |
| LDOS | New | LEIDOS HLDGS INC | $533,000 | – | 15,071 | +100.0% | 0.21% | – |
| JACK | New | JACK IN THE BOX INC | $525,000 | – | 8,915 | +100.0% | 0.21% | – |
| AZO | New | AUTOZONE INC | $516,000 | – | 961 | +100.0% | 0.21% | – |
| SCCO | New | SOUTHERN COPPER CORP | $515,000 | – | 17,700 | +100.0% | 0.21% | – |
| FFIV | New | F5 NETWORKS INC | $509,000 | – | 4,772 | +100.0% | 0.20% | – |
| BBY | Sell | BEST BUY INC | $506,000 | -87.7% | 19,169 | -81.4% | 0.20% | -77.9% |
| CTCM | New | CTC MEDIA INC | $500,000 | – | 54,288 | +100.0% | 0.20% | – |
| CNC | New | CENTENE CORP DEL | $500,000 | – | 8,028 | +100.0% | 0.20% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $497,000 | -16.6% | 11,478 | -25.4% | 0.20% | +49.3% |
| CNQR | New | CONCUR TECHNOLOGIES INC | $495,000 | – | 5,000 | +100.0% | 0.20% | – |
| ROC | New | ROCKWOOD HLDGS INC | $485,000 | – | 6,515 | +100.0% | 0.20% | – |
| DSX | New | DIANA SHIPPING INC | $471,000 | – | 39,262 | +100.0% | 0.19% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $467,000 | – | 7,200 | +100.0% | 0.19% | – |
| GIII | New | G-III APPAREL GROUP LTD | $444,000 | – | 6,199 | +100.0% | 0.18% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $443,000 | -57.0% | 3,843 | -53.6% | 0.18% | -23.3% |
| RES | New | RPC INC | $442,000 | – | 21,624 | +100.0% | 0.18% | – |
| KOG | New | KODIAK OIL & GAS CORP | $435,000 | – | 35,796 | +100.0% | 0.18% | – |
| AET | New | AETNA INC NEW | $420,000 | – | 5,600 | +100.0% | 0.17% | – |
| FISV | New | FISERV INC | $407,000 | – | 7,176 | +100.0% | 0.16% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $397,000 | -57.6% | 32,498 | -64.7% | 0.16% | -24.2% |
| UIL | New | UIL HLDG CORP | $379,000 | – | 10,288 | +100.0% | 0.15% | – |
| SNPS | New | SYNOPSYS INC | $380,000 | – | 9,886 | +100.0% | 0.15% | – |
| TMK | New | TORCHMARK CORP | $378,000 | – | 4,807 | +100.0% | 0.15% | – |
| PCG | New | PG&E CORP | $376,000 | – | 8,700 | +100.0% | 0.15% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $375,000 | – | 11,724 | +100.0% | 0.15% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $368,000 | – | 5,196 | +100.0% | 0.15% | – |
| KMX | Sell | CARMAX INC | $358,000 | -82.5% | 7,648 | -82.4% | 0.14% | -68.7% |
| ANSS | New | ANSYS INC | $349,000 | – | 4,525 | +100.0% | 0.14% | – |
| SPF | New | STANDARD PAC CORP NEW | $348,000 | – | 41,866 | +100.0% | 0.14% | – |
| BXS | New | BANCORPSOUTH INC | $344,000 | – | 13,765 | +100.0% | 0.14% | – |
| KEX | New | KIRBY CORP | $344,000 | – | 3,400 | +100.0% | 0.14% | – |
| STJ | New | ST JUDE MED INC | $333,000 | – | 5,100 | +100.0% | 0.13% | – |
| REXX | New | REX ENERGY CORPORATION | $327,000 | – | 17,463 | +100.0% | 0.13% | – |
| EGN | New | ENERGEN CORP | $326,000 | – | 4,030 | +100.0% | 0.13% | – |
| PIR | New | PIER 1 IMPORTS INC | $323,000 | – | 17,100 | +100.0% | 0.13% | – |
| CDE | Buy | COEUR MNG INC | $324,000 | +38.5% | 34,840 | +61.7% | 0.13% | +145.3% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $319,000 | -88.7% | 18,000 | -87.7% | 0.13% | -79.8% |
| XEC | New | CIMAREX ENERGY CO | $314,000 | – | 2,636 | +100.0% | 0.13% | – |
| FINL | Sell | FINISH LINE INCcl a | $309,000 | -41.4% | 11,400 | -39.0% | 0.12% | +4.2% |
| CRAY | New | CRAY INC | $306,000 | – | 8,195 | +100.0% | 0.12% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $302,000 | – | 7,051 | +100.0% | 0.12% | – |
| WOR | Sell | WORTHINGTON INDS INC | $298,000 | -83.8% | 7,800 | -82.2% | 0.12% | -71.0% |
| CTCT | New | CONSTANT CONTACT INC | $298,000 | – | 12,163 | +100.0% | 0.12% | – |
| BID | Sell | SOTHEBYS | $292,000 | -92.0% | 6,714 | -90.2% | 0.12% | -85.7% |
| ADSK | New | AUTODESK INC | $281,000 | – | 5,722 | +100.0% | 0.11% | – |
| SHPG | New | SHIRE PLCsponsored adr | $282,000 | – | 1,900 | +100.0% | 0.11% | – |
| CNO | New | CNO FINL GROUP INC | $279,000 | – | 15,430 | +100.0% | 0.11% | – |
| LUV | New | SOUTHWEST AIRLS CO | $275,000 | – | 11,651 | +100.0% | 0.11% | – |
| N | Sell | NETSUITE INC | $274,000 | -48.4% | 2,892 | -43.9% | 0.11% | -7.6% |
| PKG | Sell | PACKAGING CORP AMER | $269,000 | -84.5% | 3,819 | -86.0% | 0.11% | -72.2% |
| BCOR | Sell | BLUCORA INC | $266,000 | -53.4% | 13,506 | -31.0% | 0.11% | -16.4% |
| CELG | Sell | CELGENE CORP | $265,000 | -78.3% | 1,900 | -73.7% | 0.11% | -60.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $248,000 | – | 4,900 | +100.0% | 0.10% | – |
| WAG | New | WALGREEN CO | $244,000 | – | 3,700 | +100.0% | 0.10% | – |
| CTAS | New | CINTAS CORP | $238,000 | – | 4,000 | +100.0% | 0.10% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $238,000 | – | 12,829 | +100.0% | 0.10% | – |
| AEE | New | AMEREN CORP | $234,000 | – | 5,686 | +100.0% | 0.09% | – |
| GTLS | New | CHART INDS INC | $223,000 | – | 2,804 | +100.0% | 0.09% | – |
| MLI | New | MUELLER INDS INC | $220,000 | – | 7,330 | +100.0% | 0.09% | – |
| RTN | Sell | RAYTHEON CO | $217,000 | -92.0% | 2,200 | -92.6% | 0.09% | -85.7% |
| EWBC | New | EAST WEST BANCORP INC | $208,000 | – | 5,700 | +100.0% | 0.08% | – |
| GLT | New | GLATFELTER | $207,000 | – | 7,604 | +100.0% | 0.08% | – |
| IM | New | INGRAM MICRO INCcl a | $201,000 | – | 6,801 | +100.0% | 0.08% | – |
| WNC | Sell | WABASH NATL CORP | $193,000 | -86.0% | 14,026 | -87.4% | 0.08% | -74.8% |
| JBLU | New | JETBLUE AIRWAYS CORP | $193,000 | – | 22,200 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $188,000 | – | 10,500 | +100.0% | 0.08% | – |
| AF | New | ASTORIA FINL CORP | $187,000 | – | 13,500 | +100.0% | 0.08% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $176,000 | – | 15,130 | +100.0% | 0.07% | – |
| EZPW | New | EZCORP INCcl a non vtg | $153,000 | – | 14,200 | +100.0% | 0.06% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -15,831 | -100.0% | -0.03% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -12,500 | -100.0% | -0.04% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -13,100 | -100.0% | -0.04% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -10,014 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,300 | -100.0% | -0.05% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,569 | -100.0% | -0.05% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -13,193 | -100.0% | -0.05% | – |
| FEIC | Exit | FEI CO | $0 | – | -2,418 | -100.0% | -0.05% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -9,565 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,100 | -100.0% | -0.05% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -3,798 | -100.0% | -0.05% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -3,900 | -100.0% | -0.06% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -9,217 | -100.0% | -0.06% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -5,725 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,743 | -100.0% | -0.06% | – |
| CVD | Exit | COVANCE INC | $0 | – | -3,577 | -100.0% | -0.07% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,100 | -100.0% | -0.08% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -19,611 | -100.0% | -0.08% | – |
| ITRI | Exit | ITRON INC | $0 | – | -8,913 | -100.0% | -0.08% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -30,719 | -100.0% | -0.08% | – |
| WEX | Exit | WEX INC | $0 | – | -4,099 | -100.0% | -0.09% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -11,997 | -100.0% | -0.09% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -14,600 | -100.0% | -0.09% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -33,898 | -100.0% | -0.09% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -12,284 | -100.0% | -0.09% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -9,242 | -100.0% | -0.10% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6,677 | -100.0% | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,412 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,833 | -100.0% | -0.10% | – |
| MYL | Exit | MYLAN INC | $0 | – | -11,044 | -100.0% | -0.11% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -10,400 | -100.0% | -0.11% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -16,600 | -100.0% | -0.11% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6,321 | -100.0% | -0.12% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -22,803 | -100.0% | -0.12% | – |
| L | Exit | LOEWS CORP | $0 | – | -11,330 | -100.0% | -0.12% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -9,649 | -100.0% | -0.13% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -7,157 | -100.0% | -0.13% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -28,646 | -100.0% | -0.13% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,441 | -100.0% | -0.13% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,097 | -100.0% | -0.13% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -5,440 | -100.0% | -0.14% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -24,452 | -100.0% | -0.14% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -15,445 | -100.0% | -0.14% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -32,311 | -100.0% | -0.14% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,395 | -100.0% | -0.15% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -10,439 | -100.0% | -0.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -12,900 | -100.0% | -0.16% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -11,900 | -100.0% | -0.16% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -17,667 | -100.0% | -0.16% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -6,277 | -100.0% | -0.17% | – |
| COH | Exit | COACH INC | $0 | – | -13,325 | -100.0% | -0.17% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,900 | -100.0% | -0.18% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -14,603 | -100.0% | -0.19% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -48,491 | -100.0% | -0.20% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -22,087 | -100.0% | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -33,996 | -100.0% | -0.20% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -25,524 | -100.0% | -0.20% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,605 | -100.0% | -0.20% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -10,130 | -100.0% | -0.21% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -8,696 | -100.0% | -0.22% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -17,651 | -100.0% | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -55,434 | -100.0% | -0.22% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -14,086 | -100.0% | -0.23% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -13,500 | -100.0% | -0.23% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -99,014 | -100.0% | -0.24% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -30,721 | -100.0% | -0.24% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -55,763 | -100.0% | -0.25% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -23,461 | -100.0% | -0.25% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -55,263 | -100.0% | -0.26% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,192 | -100.0% | -0.26% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -37,332 | -100.0% | -0.27% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -62,841 | -100.0% | -0.28% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -4,598 | -100.0% | -0.29% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -67,321 | -100.0% | -0.29% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -38,528 | -100.0% | -0.29% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -14,256 | -100.0% | -0.29% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -108,968 | -100.0% | -0.30% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -42,531 | -100.0% | -0.30% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -31,780 | -100.0% | -0.30% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -28,322 | -100.0% | -0.31% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -39,027 | -100.0% | -0.32% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -44,044 | -100.0% | -0.32% | – |
| BCR | Exit | BARD C R INC | $0 | – | -10,740 | -100.0% | -0.32% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -26,052 | -100.0% | -0.34% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -133,607 | -100.0% | -0.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -20,476 | -100.0% | -0.37% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -39,414 | -100.0% | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,881 | -100.0% | -0.39% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -11,165 | -100.0% | -0.39% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -38,980 | -100.0% | -0.41% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -19,384 | -100.0% | -0.42% | – |
| WAT | Exit | WATERS CORP | $0 | – | -18,827 | -100.0% | -0.42% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7,533 | -100.0% | -0.43% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -27,835 | -100.0% | -0.44% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -60,136 | -100.0% | -0.44% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -67,440 | -100.0% | -0.45% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -47,157 | -100.0% | -0.45% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -32,757 | -100.0% | -0.45% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -62,915 | -100.0% | -0.47% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,901 | -100.0% | -0.48% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -19,378 | -100.0% | -0.48% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -73,018 | -100.0% | -0.48% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -42,991 | -100.0% | -0.49% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -52,038 | -100.0% | -0.51% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -51,439 | -100.0% | -0.53% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -48,937 | -100.0% | -0.55% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -18,276 | -100.0% | -0.56% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -34,076 | -100.0% | -0.56% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -53,444 | -100.0% | -0.57% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -32,503 | -100.0% | -0.58% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14,441 | -100.0% | -0.58% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -40,852 | -100.0% | -0.58% | – |
| MD | Exit | MEDNAX INC | $0 | – | -49,301 | -100.0% | -0.59% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -84,523 | -100.0% | -0.60% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -48,359 | -100.0% | -0.60% | – |
| TSO | Exit | TESORO CORP | $0 | – | -45,631 | -100.0% | -0.60% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -120,709 | -100.0% | -0.61% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -55,141 | -100.0% | -0.62% | – |
| A309PS | Exit | DIRECTV | $0 | – | -40,600 | -100.0% | -0.63% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -117,262 | -100.0% | -0.67% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -52,004 | -100.0% | -0.67% | – |
| CERN | Exit | CERNER CORP | $0 | – | -54,226 | -100.0% | -0.68% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -35,399 | -100.0% | -0.69% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -47,037 | -100.0% | -0.70% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -12,929 | -100.0% | -0.70% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -124,971 | -100.0% | -0.72% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -33,745 | -100.0% | -0.73% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -5,182 | -100.0% | -0.77% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -68,428 | -100.0% | -0.79% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -42,871 | -100.0% | -0.81% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -113,351 | -100.0% | -0.82% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -99,509 | -100.0% | -0.82% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -86,571 | -100.0% | -0.83% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -51,891 | -100.0% | -0.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,891 | -100.0% | -0.87% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -58,648 | -100.0% | -0.88% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -76,924 | -100.0% | -0.92% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -121,579 | -100.0% | -0.93% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -58,349 | -100.0% | -0.98% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -101,093 | -100.0% | -1.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -84,838 | -100.0% | -1.04% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -119,614 | -100.0% | -1.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -91,195 | -100.0% | -1.13% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -105,484 | -100.0% | -1.15% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -68,868 | -100.0% | -1.20% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -138,621 | -100.0% | -1.21% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -170,111 | -100.0% | -1.23% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -103,862 | -100.0% | -1.23% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -46,532 | -100.0% | -1.28% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -89,438 | -100.0% | -1.37% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -87,106 | -100.0% | -1.38% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -53,780 | -100.0% | -1.39% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -78,181 | -100.0% | -1.40% | – |
| KBR | Exit | KBR INC | $0 | – | -217,647 | -100.0% | -1.56% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -423,132 | -100.0% | -1.56% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -58,056 | -100.0% | -1.57% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -6,000 | -100.0% | -1.57% | – |
| KR | Exit | KROGER CO | $0 | – | -176,433 | -100.0% | -1.57% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -86,507 | -100.0% | -1.57% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -89,040 | -100.0% | -1.57% | – |
| BA | Exit | BOEING CO | $0 | – | -51,170 | -100.0% | -1.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -229,671 | -100.0% | -1.58% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -94,886 | -100.0% | -1.59% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -144,084 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Signatures
The EDGAR filing(s) were signed by:
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.