$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 - .
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% | – |
PRXL | New | PAREXEL INTL CORP | $3,919,000 | – | 74,169 | +100.0% | 1.57% | – |
AAPL | New | APPLE INC | $3,907,000 | – | 42,040 | +100.0% | 1.56% | – |
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% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $3,662,000 | – | 77,979 | +100.0% | 1.46% | – |
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% | – |
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% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,645,000 | – | 38,782 | +100.0% | 1.06% | – |
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% | – |
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% | – |
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% | – |
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% | – |
CTXS | New | CITRIX SYS INC | $1,029,000 | – | 16,452 | +100.0% | 0.41% | – |
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% | – |
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% | – |
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.