$159 Million is the total value of Campbell & CO Investment Adviser LLC's 186 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 152.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | New | PPG INDS INC | $2,606,000 | – | 11,556 | +100.0% | 1.64% | – |
| IEX | New | IDEX CORP | $2,601,000 | – | 34,297 | +100.0% | 1.64% | – |
| JWN | New | NORDSTROM INC | $2,596,000 | – | 32,320 | +100.0% | 1.63% | – |
| AMP | Buy | AMERIPRISE FINL INC | $2,589,000 | +751.6% | 19,788 | +760.3% | 1.63% | +771.1% |
| GGG | New | GRACO INC | $2,587,000 | – | 35,855 | +100.0% | 1.63% | – |
| RPM | New | RPM INTL INC | $2,579,000 | – | 53,749 | +100.0% | 1.62% | – |
| CHS | New | CHICOS FAS INC | $2,574,000 | – | 145,480 | +100.0% | 1.62% | – |
| ACE | New | ACE LTD | $2,565,000 | – | 23,007 | +100.0% | 1.61% | – |
| FDX | New | FEDEX CORP | $2,564,000 | – | 15,500 | +100.0% | 1.61% | – |
| UNP | New | UNION PAC CORP | $2,553,000 | – | 23,572 | +100.0% | 1.61% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,537,000 | +269.3% | 24,447 | +283.4% | 1.60% | +277.3% |
| SYY | New | SYSCO CORP | $2,477,000 | – | 65,660 | +100.0% | 1.56% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,472,000 | – | 3,800 | +100.0% | 1.56% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,164,000 | – | 23,777 | +100.0% | 1.36% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,038,000 | -22.6% | 29,013 | -12.6% | 1.28% | -20.9% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $2,011,000 | -23.6% | 39,508 | -20.1% | 1.26% | -22.0% |
| RSG | New | REPUBLIC SVCS INC | $1,953,000 | – | 48,149 | +100.0% | 1.23% | – |
| ALKS | New | ALKERMES PLC | $1,933,000 | – | 31,708 | +100.0% | 1.22% | – |
| BBY | Buy | BEST BUY INC | $1,772,000 | +95.2% | 46,898 | +101.3% | 1.12% | +99.5% |
| AVT | Buy | AVNET INC | $1,768,000 | +114.3% | 39,727 | +107.1% | 1.11% | +118.9% |
| NVDA | Buy | NVIDIA CORP | $1,741,000 | +55.0% | 83,214 | +48.6% | 1.10% | +58.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,718,000 | – | 67,490 | +100.0% | 1.08% | – |
| POL | New | POLYONE CORP | $1,699,000 | – | 45,485 | +100.0% | 1.07% | – |
| FLR | New | FLUOR CORP NEW | $1,669,000 | – | 29,199 | +100.0% | 1.05% | – |
| V | New | VISA INC | $1,609,000 | – | 24,599 | +100.0% | 1.01% | – |
| SO | Buy | SOUTHERN CO | $1,601,000 | +26.2% | 36,163 | +39.9% | 1.01% | +28.9% |
| RL | New | RALPH LAUREN CORPcl a | $1,503,000 | – | 11,426 | +100.0% | 0.95% | – |
| CELG | New | CELGENE CORP | $1,471,000 | – | 12,757 | +100.0% | 0.92% | – |
| MLHR | Sell | MILLER HERMAN INC | $1,461,000 | -18.4% | 52,617 | -13.6% | 0.92% | -16.7% |
| KEY | New | KEYCORP NEW | $1,453,000 | – | 102,634 | +100.0% | 0.91% | – |
| RF | New | REGIONS FINL CORP NEW | $1,420,000 | – | 150,224 | +100.0% | 0.89% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,395,000 | – | 58,695 | +100.0% | 0.88% | – |
| RHI | Sell | ROBERT HALF INTL INC | $1,377,000 | -27.8% | 22,755 | -30.3% | 0.87% | -26.2% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,348,000 | – | 13,516 | +100.0% | 0.85% | – |
| CBU | New | COMMUNITY BK SYS INC | $1,324,000 | – | 37,413 | +100.0% | 0.83% | – |
| USG | Buy | U S G CORP | $1,287,000 | -0.2% | 48,209 | +4.6% | 0.81% | +2.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $1,250,000 | +41.1% | 21,847 | +27.8% | 0.79% | +44.2% |
| MA | Buy | MASTERCARD INCcl a | $1,227,000 | +157.8% | 14,200 | +157.2% | 0.77% | +163.5% |
| ADTN | New | ADTRAN INC | $1,223,000 | – | 65,493 | +100.0% | 0.77% | – |
| CPB | New | CAMPBELL SOUP CO | $1,203,000 | – | 25,833 | +100.0% | 0.76% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,182,000 | – | 9,996 | +100.0% | 0.74% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,183,000 | – | 9,401 | +100.0% | 0.74% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,169,000 | – | 34,544 | +100.0% | 0.74% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,167,000 | – | 21,701 | +100.0% | 0.73% | – |
| CIEN | New | CIENA CORP | $1,128,000 | – | 58,433 | +100.0% | 0.71% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,079,000 | – | 27,755 | +100.0% | 0.68% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,076,000 | – | 88,870 | +100.0% | 0.68% | – |
| SSL | Buy | SASOL LTDsponsored adr | $1,070,000 | +291.9% | 31,426 | +336.9% | 0.67% | +300.6% |
| GG | Buy | GOLDCORP INC NEW | $1,058,000 | +253.8% | 58,370 | +262.1% | 0.67% | +262.0% |
| TSO | Buy | TESORO CORP | $1,046,000 | +41.5% | 11,453 | +15.3% | 0.66% | +44.6% |
| CTAS | New | CINTAS CORP | $1,044,000 | – | 12,786 | +100.0% | 0.66% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,033,000 | – | 162,858 | +100.0% | 0.65% | – |
| HRB | New | BLOCK H & R INC | $1,026,000 | – | 31,985 | +100.0% | 0.64% | – |
| HURN | New | HURON CONSULTING GROUP INC | $1,014,000 | – | 15,328 | +100.0% | 0.64% | – |
| HFC | New | HOLLYFRONTIER CORP | $996,000 | – | 24,744 | +100.0% | 0.63% | – |
| AAN | New | AARONS INC | $993,000 | – | 35,088 | +100.0% | 0.62% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $986,000 | – | 21,483 | +100.0% | 0.62% | – |
| AMED | New | AMEDISYS INC | $939,000 | – | 35,077 | +100.0% | 0.59% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $938,000 | – | 8,000 | +100.0% | 0.59% | – |
| VLO | New | VALERO ENERGY CORP NEW | $934,000 | – | 14,688 | +100.0% | 0.59% | – |
| BC | New | BRUNSWICK CORP | $927,000 | – | 18,010 | +100.0% | 0.58% | – |
| DEO | New | DIAGEO P L Cspon adr new | $909,000 | – | 8,219 | +100.0% | 0.57% | – |
| UGI | New | UGI CORP NEW | $909,000 | – | 27,900 | +100.0% | 0.57% | – |
| TUESQ | New | TUESDAY MORNING CORP | $895,000 | – | 55,608 | +100.0% | 0.56% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $883,000 | – | 80,277 | +100.0% | 0.56% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $877,000 | +6.3% | 20,293 | +4.2% | 0.55% | +8.7% |
| DYN | New | DYNEGY INC NEW DEL | $877,000 | – | 27,896 | +100.0% | 0.55% | – |
| ARG | New | AIRGAS INC | $877,000 | – | 8,264 | +100.0% | 0.55% | – |
| CMS | Sell | CMS ENERGY CORP | $841,000 | -53.6% | 24,099 | -53.8% | 0.53% | -52.6% |
| BRKR | New | BRUKER CORP | $839,000 | – | 45,409 | +100.0% | 0.53% | – |
| FOSL | New | FOSSIL GROUP INC | $820,000 | – | 9,949 | +100.0% | 0.52% | – |
| THS | New | TREEHOUSE FOODS INC | $801,000 | – | 9,416 | +100.0% | 0.50% | – |
| CXO | New | CONCHO RES INC | $800,000 | – | 6,903 | +100.0% | 0.50% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $796,000 | – | 5,315 | +100.0% | 0.50% | – |
| SINA | Buy | SINA CORPord | $786,000 | +4.4% | 24,447 | +21.5% | 0.50% | +6.7% |
| PM | New | PHILIP MORRIS INTL INC | $785,000 | – | 10,423 | +100.0% | 0.49% | – |
| PRI | New | PRIMERICA INC | $785,000 | – | 15,423 | +100.0% | 0.49% | – |
| BKD | New | BROOKDALE SR LIVING INC | $784,000 | – | 20,773 | +100.0% | 0.49% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $762,000 | – | 23,723 | +100.0% | 0.48% | – |
| CR | New | CRANE CO | $732,000 | – | 11,733 | +100.0% | 0.46% | – |
| HRS | New | HARRIS CORP DEL | $709,000 | – | 9,000 | +100.0% | 0.45% | – |
| MOGA | New | MOOG INCcl a | $697,000 | – | 9,290 | +100.0% | 0.44% | – |
| AAPL | New | APPLE INC | $695,000 | – | 5,584 | +100.0% | 0.44% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $683,000 | – | 56,173 | +100.0% | 0.43% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $680,000 | -36.3% | 13,482 | -36.6% | 0.43% | -34.9% |
| MIDD | New | MIDDLEBY CORP | $678,000 | – | 6,605 | +100.0% | 0.43% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $673,000 | – | 22,120 | +100.0% | 0.42% | – |
| NFX | New | NEWFIELD EXPL CO | $653,000 | – | 18,600 | +100.0% | 0.41% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $653,000 | – | 51,512 | +100.0% | 0.41% | – |
| CTCT | New | CONSTANT CONTACT INC | $651,000 | – | 17,038 | +100.0% | 0.41% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $644,000 | – | 13,008 | +100.0% | 0.40% | – |
| MTB | New | M & T BK CORP | $634,000 | – | 4,991 | +100.0% | 0.40% | – |
| CBM | New | CAMBREX CORP | $629,000 | – | 15,883 | +100.0% | 0.40% | – |
| ERJ | New | EMBRAER S A | $630,000 | – | 20,504 | +100.0% | 0.40% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $628,000 | +91.5% | 6,740 | +87.2% | 0.40% | +95.5% |
| PENN | New | PENN NATL GAMING INC | $628,000 | – | 40,094 | +100.0% | 0.40% | – |
| SONC | Buy | SONIC CORP | $621,000 | +93.5% | 19,600 | +66.2% | 0.39% | +97.5% |
| MD | Buy | MEDNAX INC | $622,000 | +106.0% | 8,579 | +87.8% | 0.39% | +110.2% |
| NVS | New | NOVARTIS A Gsponsored adr | $621,000 | – | 6,300 | +100.0% | 0.39% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $616,000 | – | 12,496 | +100.0% | 0.39% | – |
| CVE | New | CENOVUS ENERGY INC | $606,000 | – | 35,896 | +100.0% | 0.38% | – |
| HAR | New | HARMAN INTL INDS INC | $603,000 | – | 4,512 | +100.0% | 0.38% | – |
| XRX | New | XEROX CORP | $601,000 | – | 46,765 | +100.0% | 0.38% | – |
| BTTGY | New | BT GROUP PLCadr | $600,000 | – | 9,200 | +100.0% | 0.38% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $597,000 | – | 3,706 | +100.0% | 0.38% | – |
| BA | New | BOEING CO | $570,000 | – | 3,800 | +100.0% | 0.36% | – |
| ROST | New | ROSS STORES INC | $562,000 | – | 5,330 | +100.0% | 0.35% | – |
| QSII | New | QUALITY SYS INC | $560,000 | – | 35,021 | +100.0% | 0.35% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $548,000 | – | 3,923 | +100.0% | 0.34% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $537,000 | – | 9,000 | +100.0% | 0.34% | – |
| B108PS | New | ACTAVIS PLC | $536,000 | – | 1,800 | +100.0% | 0.34% | – |
| CBS | New | CBS CORP NEWcl b | $521,000 | – | 8,600 | +100.0% | 0.33% | – |
| BIG | New | BIG LOTS INC | $512,000 | – | 10,663 | +100.0% | 0.32% | – |
| MDVN | Sell | MEDIVATION INC | $503,000 | -47.9% | 3,900 | -59.8% | 0.32% | -46.9% |
| BRSWQ | New | BRISTOW GROUP INC | $496,000 | – | 9,104 | +100.0% | 0.31% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $495,000 | – | 24,245 | +100.0% | 0.31% | – |
| IQNT | Buy | INTELIQUENT INC | $493,000 | +119.1% | 31,295 | +173.5% | 0.31% | +123.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $489,000 | – | 22,190 | +100.0% | 0.31% | – |
| AXLL | New | AXIALL CORP | $486,000 | – | 10,343 | +100.0% | 0.31% | – |
| BWA | Sell | BORGWARNER INC | $482,000 | -81.6% | 7,970 | -83.3% | 0.30% | -81.2% |
| BWLD | New | BUFFALO WILD WINGS INC | $482,000 | – | 2,662 | +100.0% | 0.30% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $482,000 | – | 18,455 | +100.0% | 0.30% | – |
| WNR | Sell | WESTERN REFNG INC | $479,000 | -31.5% | 9,707 | -47.5% | 0.30% | -30.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $472,000 | – | 14,498 | +100.0% | 0.30% | – |
| DY | Sell | DYCOM INDS INC | $472,000 | -65.6% | 9,672 | -75.3% | 0.30% | -64.9% |
| NOV | New | NATIONAL OILWELL VARCO INC | $460,000 | – | 9,200 | +100.0% | 0.29% | – |
| DAN | New | DANA HLDG CORP | $454,000 | – | 21,442 | +100.0% | 0.29% | – |
| ATRO | Sell | ASTRONICS CORP | $453,000 | +29.8% | 6,146 | -2.6% | 0.28% | +32.6% |
| MSM | New | MSC INDL DIRECT INCcl a | $449,000 | – | 6,217 | +100.0% | 0.28% | – |
| HCI | New | HCI GROUP INC | $445,000 | – | 9,699 | +100.0% | 0.28% | – |
| BSFT | New | BROADSOFT INC | $436,000 | – | 13,036 | +100.0% | 0.27% | – |
| WSM | New | WILLIAMS SONOMA INC | $435,000 | – | 5,457 | +100.0% | 0.27% | – |
| WOOF | Sell | VCA INC | $431,000 | +8.3% | 7,855 | -3.9% | 0.27% | +10.6% |
| MCK | New | MCKESSON CORP | $430,000 | – | 1,900 | +100.0% | 0.27% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $430,000 | -81.5% | 23,130 | -81.4% | 0.27% | -81.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $426,000 | -83.8% | 5,200 | -84.5% | 0.27% | -83.4% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $425,000 | – | 30,734 | +100.0% | 0.27% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $423,000 | – | 12,725 | +100.0% | 0.27% | – |
| JCOM | New | J2 GLOBAL INC | $421,000 | – | 6,408 | +100.0% | 0.26% | – |
| ACAT | New | ARCTIC CAT INC | $412,000 | – | 11,352 | +100.0% | 0.26% | – |
| PII | Buy | POLARIS INDS INC | $409,000 | +72.6% | 2,900 | +85.1% | 0.26% | +76.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $392,000 | -5.8% | 8,000 | -7.0% | 0.25% | -3.5% |
| BERY | New | BERRY PLASTICS GROUP INC | $358,000 | – | 9,900 | +100.0% | 0.22% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $355,000 | -71.6% | 12,848 | -70.8% | 0.22% | -71.0% |
| LNG | New | CHENIERE ENERGY INC | $354,000 | – | 4,568 | +100.0% | 0.22% | – |
| HWAY | New | HEALTHWAYS INC | $349,000 | – | 17,720 | +100.0% | 0.22% | – |
| NYT | New | NEW YORK TIMES COcl a | $345,000 | – | 25,099 | +100.0% | 0.22% | – |
| MKSI | New | MKS INSTRUMENT INC | $334,000 | – | 9,892 | +100.0% | 0.21% | – |
| NR | New | NEWPARK RES INC | $327,000 | – | 35,935 | +100.0% | 0.21% | – |
| DAR | New | DARLING INGREDIENTS INC | $325,000 | – | 23,207 | +100.0% | 0.20% | – |
| WNC | New | WABASH NATL CORP | $313,000 | – | 22,199 | +100.0% | 0.20% | – |
| TWX | New | TIME WARNER INC | $312,000 | – | 3,700 | +100.0% | 0.20% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $310,000 | +38.4% | 18,773 | +122.1% | 0.20% | +41.3% |
| SAM | New | BOSTON BEER INCcl a | $307,000 | – | 1,148 | +100.0% | 0.19% | – |
| WPP | New | WPP PLC NEWadr | $307,000 | – | 2,700 | +100.0% | 0.19% | – |
| VVC | New | VECTREN CORP | $298,000 | – | 6,750 | +100.0% | 0.19% | – |
| DGI | New | DIGITALGLOBE INC | $288,000 | – | 8,445 | +100.0% | 0.18% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $286,000 | – | 21,932 | +100.0% | 0.18% | – |
| EGN | New | ENERGEN CORP | $284,000 | – | 4,300 | +100.0% | 0.18% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $279,000 | -10.9% | 14,700 | +9.7% | 0.18% | -8.8% |
| ETN | New | EATON CORP PLC | $275,000 | – | 4,052 | +100.0% | 0.17% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $274,000 | – | 4,474 | +100.0% | 0.17% | – |
| ABMD | New | ABIOMED INC | $268,000 | – | 3,749 | +100.0% | 0.17% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $265,000 | -75.7% | 6,427 | -76.0% | 0.17% | -75.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $262,000 | -46.5% | 2,700 | -47.8% | 0.16% | -45.4% |
| TER | New | TERADYNE INC | $256,000 | – | 13,568 | +100.0% | 0.16% | – |
| ECPG | New | ENCORE CAP GROUP INC | $252,000 | – | 6,058 | +100.0% | 0.16% | – |
| DISH | New | DISH NETWORK CORPcl a | $252,000 | – | 3,600 | +100.0% | 0.16% | – |
| VAR | New | VARIAN MED SYS INC | $249,000 | – | 2,648 | +100.0% | 0.16% | – |
| KLAC | New | KLA-TENCOR CORP | $248,000 | – | 4,250 | +100.0% | 0.16% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $242,000 | – | 3,300 | +100.0% | 0.15% | – |
| SIVB | New | SVB FINL GROUP | $241,000 | – | 1,900 | +100.0% | 0.15% | – |
| WHR | New | WHIRLPOOL CORP | $240,000 | – | 1,187 | +100.0% | 0.15% | – |
| LDOS | New | LEIDOS HLDGS INC | $238,000 | – | 5,667 | +100.0% | 0.15% | – |
| COHR | New | COHERENT INC | $235,000 | – | 3,617 | +100.0% | 0.15% | – |
| CCJ | New | CAMECO CORP | $235,000 | – | 16,900 | +100.0% | 0.15% | – |
| HMC | New | HONDA MOTOR LTD | $233,000 | – | 7,102 | +100.0% | 0.15% | – |
| LEN | Sell | LENNAR CORPcl a | $223,000 | -75.1% | 4,307 | -78.5% | 0.14% | -74.6% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $220,000 | – | 10,984 | +100.0% | 0.14% | – |
| ARCB | New | ARCBEST CORP | $217,000 | – | 5,725 | +100.0% | 0.14% | – |
| EZPW | New | EZCORP INCcl a non vtg | $215,000 | – | 23,529 | +100.0% | 0.14% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $205,000 | -80.4% | 1,613 | -84.5% | 0.13% | -79.9% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $204,000 | – | 12,300 | +100.0% | 0.13% | – |
| CAMP | New | CALAMP CORP | $176,000 | – | 10,900 | +100.0% | 0.11% | – |
| ATML | New | ATMEL CORP | $162,000 | – | 19,700 | +100.0% | 0.10% | – |
| STNG | Sell | SCORPIO TANKERS INC | $106,000 | -81.7% | 11,218 | -83.2% | 0.07% | -81.2% |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -33,500 | -100.0% | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -3,538 | -100.0% | -0.12% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,013 | -100.0% | -0.13% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -5,037 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,789 | -100.0% | -0.13% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -4,610 | -100.0% | -0.13% | – |
| DST | Exit | DST SYS INC | $0 | – | -2,300 | -100.0% | -0.13% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,536 | -100.0% | -0.14% | – |
| LCI | Exit | LANNET INC | $0 | – | -5,305 | -100.0% | -0.14% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -335 | -100.0% | -0.14% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -24,450 | -100.0% | -0.14% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -7,900 | -100.0% | -0.15% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,739 | -100.0% | -0.15% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,677 | -100.0% | -0.15% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP | $0 | – | -11,868 | -100.0% | -0.15% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -1,300 | -100.0% | -0.15% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -7,000 | -100.0% | -0.16% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -9,273 | -100.0% | -0.16% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,437 | -100.0% | -0.16% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,200 | -100.0% | -0.16% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -13,649 | -100.0% | -0.17% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,000 | -100.0% | -0.17% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -439 | -100.0% | -0.17% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -9,595 | -100.0% | -0.17% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -12,431 | -100.0% | -0.17% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,694 | -100.0% | -0.17% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -7,468 | -100.0% | -0.18% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -8,930 | -100.0% | -0.18% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -18,957 | -100.0% | -0.18% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -22,811 | -100.0% | -0.18% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -7,850 | -100.0% | -0.19% | – |
| SPF | Exit | STANDARD PAC CORP | $0 | – | -41,704 | -100.0% | -0.19% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -5,601 | -100.0% | -0.19% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -12,810 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,000 | -100.0% | -0.20% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INC | $0 | – | -26,402 | -100.0% | -0.20% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -12,075 | -100.0% | -0.20% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -27,175 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,743 | -100.0% | -0.22% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -11,500 | -100.0% | -0.22% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,463 | -100.0% | -0.23% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,725 | -100.0% | -0.24% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -3,700 | -100.0% | -0.24% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,774 | -100.0% | -0.24% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -11,692 | -100.0% | -0.24% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -10,215 | -100.0% | -0.24% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -5,250 | -100.0% | -0.25% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -16,416 | -100.0% | -0.25% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,716 | -100.0% | -0.25% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,100 | -100.0% | -0.25% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -14,405 | -100.0% | -0.25% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -13,948 | -100.0% | -0.26% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,015 | -100.0% | -0.26% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -18,069 | -100.0% | -0.26% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -8,427 | -100.0% | -0.26% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -7,686 | -100.0% | -0.27% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -8,166 | -100.0% | -0.27% | – |
| TIVO | Exit | TIVO INC | $0 | – | -37,064 | -100.0% | -0.27% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -14,391 | -100.0% | -0.28% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -10,816 | -100.0% | -0.28% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,249 | -100.0% | -0.29% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -17,315 | -100.0% | -0.29% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -10,452 | -100.0% | -0.30% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,400 | -100.0% | -0.30% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -9,915 | -100.0% | -0.30% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a | $0 | – | -3,080 | -100.0% | -0.31% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -7,531 | -100.0% | -0.31% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,600 | -100.0% | -0.32% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -15,513 | -100.0% | -0.32% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,100 | -100.0% | -0.34% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -16,308 | -100.0% | -0.34% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -21,549 | -100.0% | -0.35% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,387 | -100.0% | -0.36% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -64,753 | -100.0% | -0.36% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -28,592 | -100.0% | -0.36% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -26,844 | -100.0% | -0.36% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -13,200 | -100.0% | -0.37% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -2,800 | -100.0% | -0.38% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,700 | -100.0% | -0.38% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -10,378 | -100.0% | -0.38% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -12,875 | -100.0% | -0.39% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -15,300 | -100.0% | -0.39% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,652 | -100.0% | -0.40% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -17,776 | -100.0% | -0.41% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -7,067 | -100.0% | -0.41% | – |
| ANN | Exit | ANN INC | $0 | – | -18,459 | -100.0% | -0.41% | – |
| CMA | Exit | COMERICA INC | $0 | – | -14,700 | -100.0% | -0.42% | – |
| ERIC | Exit | ERICSSONadr b | $0 | – | -57,315 | -100.0% | -0.43% | – |
| HAS | Exit | HASBRO INC | $0 | – | -12,785 | -100.0% | -0.43% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,300 | -100.0% | -0.44% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -15,552 | -100.0% | -0.45% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,574 | -100.0% | -0.45% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,300 | -100.0% | -0.45% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -22,399 | -100.0% | -0.47% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,727 | -100.0% | -0.47% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,074 | -100.0% | -0.47% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,972 | -100.0% | -0.48% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -41,230 | -100.0% | -0.50% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -16,064 | -100.0% | -0.51% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,545 | -100.0% | -0.52% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -7,724 | -100.0% | -0.53% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12,732 | -100.0% | -0.53% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -30,934 | -100.0% | -0.54% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -11,058 | -100.0% | -0.54% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -16,507 | -100.0% | -0.54% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -10,808 | -100.0% | -0.55% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,500 | -100.0% | -0.56% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -17,332 | -100.0% | -0.56% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -11,868 | -100.0% | -0.59% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -54,645 | -100.0% | -0.59% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -27,148 | -100.0% | -0.60% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -13,542 | -100.0% | -0.60% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -14,399 | -100.0% | -0.62% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -37,376 | -100.0% | -0.62% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -22,292 | -100.0% | -0.63% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -11,155 | -100.0% | -0.65% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -9,577 | -100.0% | -0.67% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -28,972 | -100.0% | -0.68% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -11,453 | -100.0% | -0.68% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -62,936 | -100.0% | -0.70% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -23,357 | -100.0% | -0.71% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -16,114 | -100.0% | -0.72% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -21,865 | -100.0% | -0.72% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,900 | -100.0% | -0.72% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -20,939 | -100.0% | -0.75% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -11,842 | -100.0% | -0.75% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -72,880 | -100.0% | -0.76% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -9,656 | -100.0% | -0.78% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -17,359 | -100.0% | -0.78% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -39,146 | -100.0% | -0.88% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -31,558 | -100.0% | -0.89% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -16,087 | -100.0% | -0.89% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -27,137 | -100.0% | -0.90% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -13,579 | -100.0% | -0.95% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -17,953 | -100.0% | -0.97% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -29,652 | -100.0% | -0.97% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -35,024 | -100.0% | -1.06% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -46,644 | -100.0% | -1.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -44,433 | -100.0% | -1.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -51,724 | -100.0% | -1.15% | – |
| PCG | Exit | PG&E CORP | $0 | – | -35,300 | -100.0% | -1.16% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -27,546 | -100.0% | -1.22% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -20,775 | -100.0% | -1.30% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -51,403 | -100.0% | -1.34% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -31,305 | -100.0% | -1.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,800 | -100.0% | -1.44% | – |
| XLNX | Exit | XILINX INC | $0 | – | -60,557 | -100.0% | -1.61% | – |
| PTC | Exit | PTC INC | $0 | – | -71,637 | -100.0% | -1.62% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -33,837 | -100.0% | -1.62% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -30,862 | -100.0% | -1.62% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19,141 | -100.0% | -1.62% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -34,860 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.