$250 Million is the total value of Campbell & CO Investment Adviser LLC's 146 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 143.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $4,026,000 | – | 122,200 | +100.0% | 1.61% | – |
| EOG | New | EOG RES INC | $4,024,000 | – | 34,435 | +100.0% | 1.61% | – |
| TJX | New | TJX COS INC NEW | $3,973,000 | – | 74,760 | +100.0% | 1.59% | – |
| ADI | New | ANALOG DEVICES INC | $3,965,000 | – | 73,339 | +100.0% | 1.59% | – |
| GIS | New | GENERAL MLS INC | $3,962,000 | – | 75,412 | +100.0% | 1.58% | – |
| WHR | New | WHIRLPOOL CORP | $3,958,000 | – | 28,430 | +100.0% | 1.58% | – |
| ORCL | New | ORACLE CORP | $3,946,000 | – | 97,363 | +100.0% | 1.58% | – |
| MA | Buy | MASTERCARD INCcl a | $3,943,000 | +77.4% | 53,666 | +80.3% | 1.58% | +76.2% |
| NVDA | Buy | NVIDIA CORP | $3,940,000 | +1995.7% | 212,518 | +1924.0% | 1.58% | +1973.7% |
| PRXL | New | PAREXEL INTL CORP | $3,919,000 | – | 74,169 | +100.0% | 1.57% | – |
| EA | Buy | ELECTRONIC ARTS INC | $3,916,000 | +398.9% | 109,167 | +303.3% | 1.57% | +395.6% |
| FISV | Buy | FISERV INC | $3,907,000 | +860.0% | 64,764 | +802.5% | 1.56% | +852.4% |
| AAPL | New | APPLE INC | $3,907,000 | – | 42,040 | +100.0% | 1.56% | – |
| RRC | Sell | RANGE RES CORP | $3,899,000 | -0.3% | 44,841 | -4.9% | 1.56% | -0.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,894,000 | +263.6% | 100,568 | +225.5% | 1.56% | +261.3% |
| AMAT | New | APPLIED MATLS INC | $3,881,000 | – | 172,094 | +100.0% | 1.55% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,717,000 | – | 259,397 | +100.0% | 1.49% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,661,000 | +683.9% | 49,272 | +584.3% | 1.46% | +678.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,662,000 | – | 77,979 | +100.0% | 1.46% | – |
| UNP | Buy | UNION PAC CORP | $3,658,000 | +353.3% | 36,670 | +752.8% | 1.46% | +350.2% |
| REXX | Buy | REX ENERGY CORPORATION | $3,381,000 | +933.9% | 190,911 | +993.2% | 1.35% | +924.2% |
| BEAV | New | B/E AEROSPACE INC | $3,260,000 | – | 35,248 | +100.0% | 1.30% | – |
| DOX | New | AMDOCS LTD | $3,231,000 | – | 69,747 | +100.0% | 1.29% | – |
| APC | New | ANADARKO PETE CORP | $3,188,000 | – | 29,118 | +100.0% | 1.28% | – |
| PG | New | PROCTER & GAMBLE CO | $3,166,000 | – | 40,279 | +100.0% | 1.27% | – |
| NUE | New | NUCOR CORP | $3,137,000 | – | 63,697 | +100.0% | 1.25% | – |
| RTN | Buy | RAYTHEON CO | $2,998,000 | +1281.6% | 32,499 | +1377.2% | 1.20% | +1278.2% |
| BLK | New | BLACKROCK INC | $2,959,000 | – | 9,259 | +100.0% | 1.18% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,867,000 | – | 50,426 | +100.0% | 1.15% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $2,823,000 | – | 44,949 | +100.0% | 1.13% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,817,000 | – | 56,230 | +100.0% | 1.13% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,804,000 | – | 46,428 | +100.0% | 1.12% | – |
| AER | New | AERCAP HOLDINGS NV | $2,731,000 | – | 59,633 | +100.0% | 1.09% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,687,000 | – | 210,381 | +100.0% | 1.08% | – |
| CNC | Buy | CENTENE CORP DEL | $2,659,000 | +431.8% | 35,162 | +338.0% | 1.06% | +428.9% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,645,000 | – | 38,782 | +100.0% | 1.06% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,522,000 | +794.3% | 10,710 | +463.7% | 1.01% | +792.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $2,516,000 | +37.3% | 75,358 | +51.3% | 1.01% | +36.3% |
| DGI | New | DIGITALGLOBE INC | $2,462,000 | – | 88,560 | +100.0% | 0.98% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,450,000 | – | 15,681 | +100.0% | 0.98% | – |
| ITMN | New | INTERMUNE INC | $2,444,000 | – | 55,357 | +100.0% | 0.98% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,386,000 | – | 44,585 | +100.0% | 0.95% | – |
| XEC | Buy | CIMAREX ENERGY CO | $2,385,000 | +659.6% | 16,623 | +530.6% | 0.95% | +657.1% |
| CLB | New | CORE LABORATORIES N V | $2,372,000 | – | 14,196 | +100.0% | 0.95% | – |
| SOHU | New | SOHU COM INC | $2,342,000 | – | 40,604 | +100.0% | 0.94% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,259,000 | – | 53,299 | +100.0% | 0.90% | – |
| BCS | New | BARCLAYS PLCadr | $2,241,000 | – | 153,389 | +100.0% | 0.90% | – |
| PXD | Sell | PIONEER NAT RES CO | $2,066,000 | -40.5% | 8,990 | -51.5% | 0.83% | -40.9% |
| UAL | New | UNITED CONTL HLDGS INC | $2,015,000 | – | 49,069 | +100.0% | 0.81% | – |
| QCOM | New | QUALCOMM INC | $1,991,000 | – | 25,135 | +100.0% | 0.80% | – |
| GBX | New | GREENBRIER COS INC | $1,989,000 | – | 34,539 | +100.0% | 0.80% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,922,000 | – | 58,809 | +100.0% | 0.77% | – |
| PDCE | New | PDC ENERGY INC | $1,901,000 | – | 30,100 | +100.0% | 0.76% | – |
| DRQ | New | DRIL-QUIP INC | $1,891,000 | – | 17,315 | +100.0% | 0.76% | – |
| PLCM | New | POLYCOM INC | $1,878,000 | – | 149,910 | +100.0% | 0.75% | – |
| AXE | New | ANIXTER INTL INC | $1,870,000 | – | 18,687 | +100.0% | 0.75% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,858,000 | – | 58,514 | +100.0% | 0.74% | – |
| NFX | Buy | NEWFIELD EXPL CO | $1,850,000 | +234.5% | 41,844 | +137.3% | 0.74% | +231.8% |
| FLS | Sell | FLOWSERVE CORP | $1,845,000 | -53.5% | 24,821 | -51.0% | 0.74% | -53.8% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $1,779,000 | – | 25,474 | +100.0% | 0.71% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,778,000 | – | 147,200 | +100.0% | 0.71% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,764,000 | -34.0% | 51,065 | -32.1% | 0.70% | -34.4% |
| K | New | KELLOGG CO | $1,740,000 | – | 26,491 | +100.0% | 0.70% | – |
| CFX | New | COLFAX CORP | $1,739,000 | – | 23,334 | +100.0% | 0.70% | – |
| TECD | New | TECH DATA CORP | $1,686,000 | – | 26,967 | +100.0% | 0.67% | – |
| BC | New | BRUNSWICK CORP | $1,668,000 | – | 39,602 | +100.0% | 0.67% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,594,000 | – | 32,324 | +100.0% | 0.64% | – |
| ITC | New | ITC HLDGS CORP | $1,593,000 | – | 43,676 | +100.0% | 0.64% | – |
| BG | New | BUNGE LIMITED | $1,574,000 | – | 20,808 | +100.0% | 0.63% | – |
| MTZ | New | MASTEC INC | $1,527,000 | – | 49,554 | +100.0% | 0.61% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,496,000 | – | 16,907 | +100.0% | 0.60% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,422,000 | – | 30,213 | +100.0% | 0.57% | – |
| MD | New | MEDNAX INC | $1,404,000 | – | 24,151 | +100.0% | 0.56% | – |
| CP | Sell | CANADIAN PAC RY LTD | $1,353,000 | -62.0% | 7,468 | -68.5% | 0.54% | -62.2% |
| FNSR | New | FINISAR CORP | $1,325,000 | – | 67,096 | +100.0% | 0.53% | – |
| WBC | New | WABCO HLDGS INC | $1,322,000 | – | 12,373 | +100.0% | 0.53% | – |
| ASGN | New | ON ASSIGNMENT INC | $1,317,000 | – | 37,018 | +100.0% | 0.53% | – |
| HEI | New | HEICO CORP NEW | $1,312,000 | – | 25,266 | +100.0% | 0.52% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,310,000 | +195.0% | 16,048 | +158.9% | 0.52% | +192.7% |
| DV | New | DEVRY ED GROUP INC | $1,295,000 | – | 30,581 | +100.0% | 0.52% | – |
| MASI | New | MASIMO CORP | $1,285,000 | – | 54,465 | +100.0% | 0.51% | – |
| FCN | New | FTI CONSULTING INC | $1,278,000 | – | 33,786 | +100.0% | 0.51% | – |
| WEB | New | WEB COM GROUP INC | $1,237,000 | – | 42,863 | +100.0% | 0.50% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,236,000 | – | 81,241 | +100.0% | 0.49% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,210,000 | – | 132,346 | +100.0% | 0.48% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,189,000 | – | 21,347 | +100.0% | 0.48% | – |
| DIS | New | DISNEY WALT CO | $1,157,000 | – | 13,500 | +100.0% | 0.46% | – |
| BIG | New | BIG LOTS INC | $1,099,000 | – | 24,058 | +100.0% | 0.44% | – |
| SYT | New | SYNGENTA AGsponsored adr | $1,078,000 | – | 14,411 | +100.0% | 0.43% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,046,000 | +136.1% | 7,435 | +93.5% | 0.42% | +134.8% |
| CTXS | New | CITRIX SYS INC | $1,029,000 | – | 16,452 | +100.0% | 0.41% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,019,000 | +171.7% | 29,000 | +147.4% | 0.41% | +169.5% |
| HSY | New | HERSHEY CO | $953,000 | – | 9,786 | +100.0% | 0.38% | – |
| THC | New | TENET HEALTHCARE CORP | $943,000 | – | 20,100 | +100.0% | 0.38% | – |
| HP | Sell | HELMERICH & PAYNE INC | $929,000 | -60.0% | 8,000 | -62.9% | 0.37% | -60.2% |
| ZUMZ | New | ZUMIEZ INC | $902,000 | – | 32,676 | +100.0% | 0.36% | – |
| MTOR | New | MERITOR INC | $885,000 | – | 67,846 | +100.0% | 0.35% | – |
| JWN | New | NORDSTROM INC | $883,000 | – | 13,006 | +100.0% | 0.35% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $845,000 | +53.6% | 22,069 | +21.3% | 0.34% | +52.9% |
| MANH | New | MANHATTAN ASSOCS INC | $825,000 | – | 23,956 | +100.0% | 0.33% | – |
| ALV | New | AUTOLIV INC | $803,000 | – | 7,534 | +100.0% | 0.32% | – |
| MWA | New | MUELLER WTR PRODS INC | $753,000 | – | 87,140 | +100.0% | 0.30% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $752,000 | – | 10,559 | +100.0% | 0.30% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $716,000 | – | 6,200 | +100.0% | 0.29% | – |
| TSN | Sell | TYSON FOODS INCcl a | $697,000 | -62.3% | 18,563 | -55.9% | 0.28% | -62.6% |
| CVD | New | COVANCE INC | $681,000 | – | 7,952 | +100.0% | 0.27% | – |
| WLL | Sell | WHITING PETE CORP NEW | $660,000 | -46.2% | 8,223 | -53.5% | 0.26% | -46.6% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $652,000 | – | 21,804 | +100.0% | 0.26% | – |
| CUB | New | CUBIC CORP | $639,000 | – | 14,366 | +100.0% | 0.26% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $639,000 | -71.5% | 6,152 | -74.0% | 0.26% | -71.6% |
| LRCX | New | LAM RESEARCH CORP | $631,000 | – | 9,341 | +100.0% | 0.25% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $606,000 | – | 5,144 | +100.0% | 0.24% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $590,000 | – | 9,500 | +100.0% | 0.24% | – |
| MON | New | MONSANTO CO NEW | $586,000 | – | 4,700 | +100.0% | 0.23% | – |
| MDU | New | MDU RES GROUP INC | $585,000 | – | 16,673 | +100.0% | 0.23% | – |
| UTEK | New | ULTRATECH INC | $580,000 | – | 26,146 | +100.0% | 0.23% | – |
| BIO | New | BIO RAD LABS INCcl a | $577,000 | – | 4,821 | +100.0% | 0.23% | – |
| THO | New | THOR INDS INC | $571,000 | – | 10,042 | +100.0% | 0.23% | – |
| ARUN | New | ARUBA NETWORKS INC | $564,000 | – | 32,166 | +100.0% | 0.23% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $515,000 | – | 11,636 | +100.0% | 0.21% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $513,000 | -66.4% | 5,400 | -67.0% | 0.20% | -66.7% |
| STRZA | New | STARZ | $503,000 | – | 16,869 | +100.0% | 0.20% | – |
| SGY | New | STONE ENERGY CORP | $499,000 | – | 10,667 | +100.0% | 0.20% | – |
| HFC | New | HOLLYFRONTIER CORP | $499,000 | – | 11,415 | +100.0% | 0.20% | – |
| BID | Buy | SOTHEBYS | $487,000 | +66.8% | 11,601 | +72.8% | 0.20% | +66.7% |
| ECA | New | ENCANA CORP | $477,000 | – | 20,139 | +100.0% | 0.19% | – |
| CVG | New | CONVERGYS CORP | $445,000 | – | 20,739 | +100.0% | 0.18% | – |
| AME | New | AMETEK INC NEW | $444,000 | – | 8,500 | +100.0% | 0.18% | – |
| VMC | Sell | VULCAN MATLS CO | $425,000 | -74.5% | 6,662 | -73.4% | 0.17% | -74.7% |
| MDP | New | MEREDITH CORP | $426,000 | – | 8,800 | +100.0% | 0.17% | – |
| COH | New | COACH INC | $393,000 | – | 11,500 | +100.0% | 0.16% | – |
| LFUS | New | LITTELFUSE INC | $393,000 | – | 4,228 | +100.0% | 0.16% | – |
| PHM | New | PULTE GROUP INC | $389,000 | – | 19,300 | +100.0% | 0.16% | – |
| TTC | Sell | TORO CO | $388,000 | -41.6% | 6,096 | -42.0% | 0.16% | -41.9% |
| 1338PS | New | UBS AG | $381,000 | – | 20,800 | +100.0% | 0.15% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $372,000 | – | 17,414 | +100.0% | 0.15% | – |
| RDN | New | RADIAN GROUP INC | $369,000 | – | 24,900 | +100.0% | 0.15% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $359,000 | – | 4,814 | +100.0% | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $317,000 | – | 3,694 | +100.0% | 0.13% | – |
| POOL | New | POOL CORPORATION | $294,000 | – | 5,200 | +100.0% | 0.12% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $292,000 | – | 4,273 | +100.0% | 0.12% | – |
| AVT | New | AVNET INC | $237,000 | – | 5,358 | +100.0% | 0.10% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $235,000 | – | 9,017 | +100.0% | 0.09% | – |
| SNDK | New | SANDISK CORP | $213,000 | – | 2,036 | +100.0% | 0.08% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $211,000 | – | 5,698 | +100.0% | 0.08% | – |
| QLGC | New | QLOGIC CORP | $115,000 | – | 11,371 | +100.0% | 0.05% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -14,200 | -100.0% | -0.06% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -15,130 | -100.0% | -0.07% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -13,500 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -22,200 | -100.0% | -0.08% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -14,026 | -100.0% | -0.08% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -6,801 | -100.0% | -0.08% | – |
| GLT | Exit | GLATFELTER | $0 | – | -7,604 | -100.0% | -0.08% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,700 | -100.0% | -0.08% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -7,330 | -100.0% | -0.09% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,804 | -100.0% | -0.09% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,686 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,000 | -100.0% | -0.10% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -12,829 | -100.0% | -0.10% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,700 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,900 | -100.0% | -0.10% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -13,506 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,900 | -100.0% | -0.11% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,819 | -100.0% | -0.11% | – |
| N | Exit | NETSUITE INC | $0 | – | -2,892 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,651 | -100.0% | -0.11% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -15,430 | -100.0% | -0.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,722 | -100.0% | -0.11% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,800 | -100.0% | -0.12% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -12,163 | -100.0% | -0.12% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -7,051 | -100.0% | -0.12% | – |
| CRAY | Exit | CRAY INC | $0 | – | -8,195 | -100.0% | -0.12% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -11,400 | -100.0% | -0.12% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -18,000 | -100.0% | -0.13% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -34,840 | -100.0% | -0.13% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -17,100 | -100.0% | -0.13% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,030 | -100.0% | -0.13% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -5,100 | -100.0% | -0.13% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,400 | -100.0% | -0.14% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -13,765 | -100.0% | -0.14% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -41,866 | -100.0% | -0.14% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,525 | -100.0% | -0.14% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,648 | -100.0% | -0.14% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -5,196 | -100.0% | -0.15% | – |
| PCG | Exit | PG&E CORP | $0 | – | -8,700 | -100.0% | -0.15% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,807 | -100.0% | -0.15% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9,886 | -100.0% | -0.15% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -10,288 | -100.0% | -0.15% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -32,498 | -100.0% | -0.16% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,600 | -100.0% | -0.17% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -35,796 | -100.0% | -0.18% | – |
| RES | Exit | RPC INC | $0 | – | -21,624 | -100.0% | -0.18% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -39,262 | -100.0% | -0.19% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -6,515 | -100.0% | -0.20% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.20% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -11,478 | -100.0% | -0.20% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -54,288 | -100.0% | -0.20% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -19,169 | -100.0% | -0.20% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,772 | -100.0% | -0.20% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -17,700 | -100.0% | -0.21% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -961 | -100.0% | -0.21% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -8,915 | -100.0% | -0.21% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -9,939 | -100.0% | -0.21% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -15,071 | -100.0% | -0.21% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,100 | -100.0% | -0.22% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -8,100 | -100.0% | -0.23% | – |
| BDC | Exit | BELDEN INC | $0 | – | -8,205 | -100.0% | -0.23% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -45,802 | -100.0% | -0.24% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -11,781 | -100.0% | -0.25% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -24,293 | -100.0% | -0.26% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -28,001 | -100.0% | -0.26% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -16,900 | -100.0% | -0.27% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -21,810 | -100.0% | -0.27% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -12,281 | -100.0% | -0.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,800 | -100.0% | -0.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,600 | -100.0% | -0.28% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -23,479 | -100.0% | -0.29% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -10,547 | -100.0% | -0.30% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -5,302 | -100.0% | -0.30% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -57,336 | -100.0% | -0.30% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -25,136 | -100.0% | -0.30% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,800 | -100.0% | -0.31% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -11,050 | -100.0% | -0.31% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -3,900 | -100.0% | -0.31% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -20,229 | -100.0% | -0.32% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -93,400 | -100.0% | -0.32% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -21,700 | -100.0% | -0.32% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -15,268 | -100.0% | -0.32% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -8,700 | -100.0% | -0.33% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -28,495 | -100.0% | -0.33% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -17,904 | -100.0% | -0.33% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -12,566 | -100.0% | -0.33% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -37,002 | -100.0% | -0.34% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -34,958 | -100.0% | -0.36% | – |
| TEN | Exit | TENNECO INC | $0 | – | -15,510 | -100.0% | -0.36% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -36,000 | -100.0% | -0.38% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -15,654 | -100.0% | -0.38% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14,600 | -100.0% | -0.38% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,700 | -100.0% | -0.38% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -18,412 | -100.0% | -0.38% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,097 | -100.0% | -0.41% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -70,772 | -100.0% | -0.42% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -16,300 | -100.0% | -0.43% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,000 | -100.0% | -0.43% | – |
| CREE | Exit | CREE INC | $0 | – | -18,900 | -100.0% | -0.43% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -19,447 | -100.0% | -0.43% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -20,991 | -100.0% | -0.45% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -15,521 | -100.0% | -0.46% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,000 | -100.0% | -0.46% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -62,117 | -100.0% | -0.47% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -63,735 | -100.0% | -0.48% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -35,801 | -100.0% | -0.51% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -26,878 | -100.0% | -0.51% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -11,652 | -100.0% | -0.52% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -49,884 | -100.0% | -0.52% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -57,357 | -100.0% | -0.52% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,401 | -100.0% | -0.53% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -16,232 | -100.0% | -0.54% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -28,534 | -100.0% | -0.55% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -15,014 | -100.0% | -0.56% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -22,620 | -100.0% | -0.58% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -46,855 | -100.0% | -0.60% | – |
| BCO | Exit | BRINKS CO | $0 | – | -54,955 | -100.0% | -0.63% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -8,277 | -100.0% | -0.64% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -32,941 | -100.0% | -0.67% | – |
| PTC | Exit | PTC INC | $0 | – | -47,106 | -100.0% | -0.67% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -20,048 | -100.0% | -0.67% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -30,703 | -100.0% | -0.68% | – |
| SPXC | Exit | SPX CORP | $0 | – | -17,302 | -100.0% | -0.68% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -47,288 | -100.0% | -0.70% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -25,093 | -100.0% | -0.72% | – |
| AOS | Exit | SMITH A O | $0 | – | -41,664 | -100.0% | -0.77% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -30,845 | -100.0% | -0.79% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -46,124 | -100.0% | -0.82% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -34,580 | -100.0% | -0.83% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -43,159 | -100.0% | -0.87% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -16,894 | -100.0% | -0.93% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -9,310 | -100.0% | -0.99% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -252,634 | -100.0% | -1.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -75,793 | -100.0% | -1.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -81,954 | -100.0% | -1.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -21,025 | -100.0% | -1.12% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -69,412 | -100.0% | -1.15% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -26,063 | -100.0% | -1.19% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -70,105 | -100.0% | -1.20% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -38,952 | -100.0% | -1.20% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -43,550 | -100.0% | -1.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25,240 | -100.0% | -1.22% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -53,885 | -100.0% | -1.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,257 | -100.0% | -1.25% | – |
| V | Exit | VISA INC | $0 | – | -14,998 | -100.0% | -1.30% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -52,800 | -100.0% | -1.31% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -135,064 | -100.0% | -1.39% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -26,330 | -100.0% | -1.40% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -112,394 | -100.0% | -1.53% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -58,605 | -100.0% | -1.55% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -50,476 | -100.0% | -1.57% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -52,149 | -100.0% | -1.58% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -29,553 | -100.0% | -1.58% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -165,754 | -100.0% | -1.58% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -14,558 | -100.0% | -1.60% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -46,217 | -100.0% | -1.60% | – |
| EQT | Exit | EQT CORP | $0 | – | -41,092 | -100.0% | -1.60% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -57,145 | -100.0% | -1.61% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -29,463 | -100.0% | -1.61% | – |
| IEX | Exit | IDEX CORP | $0 | – | -55,014 | -100.0% | -1.61% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -72,032 | -100.0% | -1.62% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -32,240 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
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.