$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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.