$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 605.3% .
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CVD | New | COVANCE INC | $681,000 | – | 7,952 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.