$162 Million is the total value of Campbell & CO Investment Adviser LLC's 194 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -11,362 | -100.0% | -0.07% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -22,300 | -100.0% | -0.09% | – |
| PWE | Exit | PENN WEST PETE LTD | $0 | – | -29,097 | -100.0% | -0.10% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -10,774 | -100.0% | -0.10% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -23,335 | -100.0% | -0.10% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -8,100 | -100.0% | -0.10% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -9,616 | -100.0% | -0.10% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -10,300 | -100.0% | -0.10% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -5,945 | -100.0% | -0.11% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,068 | -100.0% | -0.12% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -9,194 | -100.0% | -0.12% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,137 | -100.0% | -0.12% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -8,598 | -100.0% | -0.12% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -6,400 | -100.0% | -0.12% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -7,295 | -100.0% | -0.12% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -5,061 | -100.0% | -0.13% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -7,400 | -100.0% | -0.14% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -25,057 | -100.0% | -0.14% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -21,439 | -100.0% | -0.14% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,800 | -100.0% | -0.14% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -23,400 | -100.0% | -0.14% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -7,848 | -100.0% | -0.14% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -9,693 | -100.0% | -0.17% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -37,558 | -100.0% | -0.17% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -4,890 | -100.0% | -0.17% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -24,400 | -100.0% | -0.18% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -12,300 | -100.0% | -0.18% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -15,061 | -100.0% | -0.18% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -19,600 | -100.0% | -0.19% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -8,331 | -100.0% | -0.19% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,900 | -100.0% | -0.19% | – |
| GRA | Exit | GRACE W R & CO | $0 | – | -4,200 | -100.0% | -0.20% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC | $0 | – | -11,739 | -100.0% | -0.20% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -8,100 | -100.0% | -0.20% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -58,753 | -100.0% | -0.20% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -17,647 | -100.0% | -0.20% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -16,772 | -100.0% | -0.21% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,307 | -100.0% | -0.22% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,996 | -100.0% | -0.22% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -43,099 | -100.0% | -0.23% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -12,361 | -100.0% | -0.24% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -33,784 | -100.0% | -0.24% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -11,991 | -100.0% | -0.24% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -38,683 | -100.0% | -0.24% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -13,544 | -100.0% | -0.24% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -8,972 | -100.0% | -0.26% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,400 | -100.0% | -0.26% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -16,962 | -100.0% | -0.26% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -50,908 | -100.0% | -0.26% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,400 | -100.0% | -0.27% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,011 | -100.0% | -0.27% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -18,951 | -100.0% | -0.27% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -40,127 | -100.0% | -0.28% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -11,393 | -100.0% | -0.28% | – |
| UN | Exit | UNILEVER N V | $0 | – | -13,918 | -100.0% | -0.28% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -11,800 | -100.0% | -0.28% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -34,393 | -100.0% | -0.29% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -19,464 | -100.0% | -0.29% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -10,465 | -100.0% | -0.29% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -37,175 | -100.0% | -0.29% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,371 | -100.0% | -0.30% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -104,736 | -100.0% | -0.30% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -9,993 | -100.0% | -0.30% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -8,153 | -100.0% | -0.32% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -892 | -100.0% | -0.32% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -76,355 | -100.0% | -0.32% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -59,293 | -100.0% | -0.33% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -30,234 | -100.0% | -0.33% | – |
| CNL | Exit | CLECO CORP | $0 | – | -13,700 | -100.0% | -0.34% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -40,427 | -100.0% | -0.34% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -52,959 | -100.0% | -0.36% | – |
| POL | Exit | POLYONE CORP | $0 | – | -19,590 | -100.0% | -0.36% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -22,106 | -100.0% | -0.37% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -21,630 | -100.0% | -0.38% | – |
| EXC | Exit | EXELON CORP | $0 | – | -23,126 | -100.0% | -0.40% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -40,762 | -100.0% | -0.40% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -55,020 | -100.0% | -0.42% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -20,537 | -100.0% | -0.43% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -5,908 | -100.0% | -0.43% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -38,300 | -100.0% | -0.43% | – |
| PGTI | Exit | PGT INC | $0 | – | -92,112 | -100.0% | -0.44% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -45,483 | -100.0% | -0.45% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -14,569 | -100.0% | -0.45% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -24,500 | -100.0% | -0.45% | – |
| AAN | Exit | AARONS INC | $0 | – | -37,515 | -100.0% | -0.47% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -49,400 | -100.0% | -0.49% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -23,671 | -100.0% | -0.49% | – |
| MAT | Exit | MATTEL INC | $0 | – | -31,704 | -100.0% | -0.50% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -17,933 | -100.0% | -0.50% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -9,962 | -100.0% | -0.51% | – |
| LEA | Exit | LEAR CORP | $0 | – | -11,600 | -100.0% | -0.51% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a new | $0 | – | -6,800 | -100.0% | -0.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,200 | -100.0% | -0.53% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONcl a | $0 | – | -23,901 | -100.0% | -0.55% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -20,471 | -100.0% | -0.55% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -22,768 | -100.0% | -0.55% | – |
| PHH | Exit | PHH CORP | $0 | – | -49,876 | -100.0% | -0.57% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -42,341 | -100.0% | -0.59% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -147,498 | -100.0% | -0.60% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -21,813 | -100.0% | -0.61% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -109,502 | -100.0% | -0.68% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -43,255 | -100.0% | -0.69% | – |
| M | Exit | MACYS INC | $0 | – | -23,680 | -100.0% | -0.71% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -53,098 | -100.0% | -0.71% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -156,235 | -100.0% | -0.72% | – |
| AET | Exit | AETNA INC | $0 | – | -17,400 | -100.0% | -0.72% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -25,358 | -100.0% | -0.72% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -22,806 | -100.0% | -0.72% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -30,001 | -100.0% | -0.73% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -30,356 | -100.0% | -0.73% | – |
| TD | Exit | TORONTO DOMINION BK | $0 | – | -30,400 | -100.0% | -0.77% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -21,488 | -100.0% | -0.78% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -67,622 | -100.0% | -0.87% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -20,430 | -100.0% | -0.88% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -64,384 | -100.0% | -0.89% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -109,052 | -100.0% | -0.90% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -27,641 | -100.0% | -0.90% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -7,063 | -100.0% | -0.93% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -25,685 | -100.0% | -0.93% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -39,754 | -100.0% | -0.94% | – |
| IEX | Exit | IDEX CORP | $0 | – | -25,529 | -100.0% | -0.95% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -9,571 | -100.0% | -0.98% | – |
| RHT | Exit | RED HAT INC | $0 | – | -34,596 | -100.0% | -1.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,023 | -100.0% | -1.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -14,800 | -100.0% | -1.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -125,433 | -100.0% | -1.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -62,139 | -100.0% | -1.20% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -135,934 | -100.0% | -1.28% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -94,554 | -100.0% | -1.29% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -50,470 | -100.0% | -1.30% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -46,459 | -100.0% | -1.35% | – |
| TEN | Exit | TENNECO INC | $0 | – | -52,074 | -100.0% | -1.40% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -37,848 | -100.0% | -1.47% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -127,361 | -100.0% | -1.48% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -52,900 | -100.0% | -1.50% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -22,398 | -100.0% | -1.54% | – |
| CROX | Exit | CROCS INC | $0 | – | -243,326 | -100.0% | -1.57% | – |
| BDC | Exit | BELDEN INC | $0 | – | -48,023 | -100.0% | -1.57% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -44,918 | -100.0% | -1.59% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -51,000 | -100.0% | -1.60% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -150,241 | -100.0% | -1.60% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -91,860 | -100.0% | -1.60% | – |
| INTC | Exit | INTEL CORP | $0 | – | -91,879 | -100.0% | -1.64% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,800 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW ELECTRS INC | 24 | Q2 2024 | 1.5% |
| ENNIS INC | 23 | Q2 2024 | 0.8% |
| AVNET INC | 22 | Q1 2024 | 1.6% |
| SANMINA CORPORATION | 22 | Q2 2024 | 0.9% |
| PROGRESS SOFTWARE CORP | 22 | Q2 2024 | 0.6% |
| AGNC INVT CORP | 21 | Q2 2024 | 0.6% |
| PULTE GROUP INC | 21 | Q2 2024 | 0.8% |
| GROUP 1 AUTOMOTIVE INC | 21 | Q2 2024 | 0.4% |
| CHIMERA INVT CORP | 20 | Q1 2024 | 1.5% |
| ONEOK INC NEW | 20 | Q2 2024 | 1.0% |
View Campbell & CO Investment Adviser LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.