$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 - .
| 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% | – |
| 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% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,471,000 | – | 26,330 | +100.0% | 1.40% | – |
| 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% | – |
| 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% | – |
| SON | New | SONOCO PRODS CO | $2,847,000 | – | 69,412 | +100.0% | 1.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,146,000 | – | 10,000 | +100.0% | 0.46% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,122,000 | – | 20,991 | +100.0% | 0.45% | – |
| CREE | New | CREE INC | $1,069,000 | – | 18,900 | +100.0% | 0.43% | – |
| BHI | New | BAKER HUGHES INC | $1,060,000 | – | 16,300 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PKX | New | POSCOsponsored adr | $562,000 | – | 8,100 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XEC | New | CIMAREX ENERGY CO | $314,000 | – | 2,636 | +100.0% | 0.13% | – |
| 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% | – |
| CTCT | New | CONSTANT CONTACT INC | $298,000 | – | 12,163 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.