$117 Million is the total value of Campbell & CO Investment Adviser LLC's 142 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 151.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNC | Buy | WABASH NATL CORP | $1,911,000 | +510.5% | 152,386 | +586.5% | 1.63% | +729.4% |
| VAR | Buy | VARIAN MED SYS INC | $1,895,000 | +661.0% | 22,474 | +748.7% | 1.62% | +932.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,891,000 | – | 23,564 | +100.0% | 1.62% | – |
| LOW | New | LOWES COS INC | $1,888,000 | – | 28,187 | +100.0% | 1.62% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,888,000 | – | 38,814 | +100.0% | 1.62% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,886,000 | – | 13,784 | +100.0% | 1.61% | – |
| VVC | Buy | VECTREN CORP | $1,882,000 | +531.5% | 48,913 | +624.6% | 1.61% | +761.0% |
| APC | New | ANADARKO PETE CORP | $1,883,000 | – | 24,128 | +100.0% | 1.61% | – |
| EMR | New | EMERSON ELEC CO | $1,883,000 | – | 33,969 | +100.0% | 1.61% | – |
| BWA | Buy | BORGWARNER INC | $1,883,000 | +290.7% | 33,131 | +315.7% | 1.61% | +431.4% |
| SRE | New | SEMPRA ENERGY | $1,881,000 | – | 19,012 | +100.0% | 1.61% | – |
| DDS | New | DILLARDS INCcl a | $1,876,000 | – | 17,838 | +100.0% | 1.60% | – |
| OMC | New | OMNICOM GROUP INC | $1,845,000 | – | 26,547 | +100.0% | 1.58% | – |
| FELE | New | FRANKLIN ELEC INC | $1,841,000 | – | 56,936 | +100.0% | 1.57% | – |
| WM | New | WASTE MGMT INC DEL | $1,833,000 | – | 39,540 | +100.0% | 1.57% | – |
| ACE | Sell | ACE LTD | $1,818,000 | -29.1% | 17,877 | -22.3% | 1.56% | -3.7% |
| RTN | New | RAYTHEON CO | $1,812,000 | – | 18,942 | +100.0% | 1.55% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,785,000 | – | 42,535 | +100.0% | 1.53% | – |
| CAH | New | CARDINAL HEALTH INC | $1,773,000 | – | 21,200 | +100.0% | 1.52% | – |
| WU | New | WESTERN UN CO | $1,752,000 | – | 86,157 | +100.0% | 1.50% | – |
| COG | New | CABOT OIL & GAS CORP | $1,715,000 | – | 54,364 | +100.0% | 1.47% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,650,000 | – | 140,937 | +100.0% | 1.41% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,637,000 | – | 25,453 | +100.0% | 1.40% | – |
| TRMK | New | TRUSTMARK CORP | $1,621,000 | – | 64,873 | +100.0% | 1.39% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,556,000 | – | 137,560 | +100.0% | 1.33% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $1,447,000 | – | 58,341 | +100.0% | 1.24% | – |
| CRM | New | SALESFORCE COM INC | $1,436,000 | – | 20,621 | +100.0% | 1.23% | – |
| IP | New | INTL PAPER CO | $1,415,000 | – | 29,729 | +100.0% | 1.21% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,412,000 | – | 37,954 | +100.0% | 1.21% | – |
| KATE | New | KATE SPADE & CO | $1,373,000 | – | 63,755 | +100.0% | 1.17% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,331,000 | – | 31,400 | +100.0% | 1.14% | – |
| PNRA | New | PANERA BREAD COcl a | $1,326,000 | – | 7,587 | +100.0% | 1.13% | – |
| Y | New | ALLEGHANY CORP DEL | $1,324,000 | – | 2,824 | +100.0% | 1.13% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,277,000 | – | 37,737 | +100.0% | 1.09% | – |
| CBS | Buy | CBS CORP NEWcl b | $1,234,000 | +136.9% | 22,236 | +158.6% | 1.06% | +221.6% |
| KSS | New | KOHLS CORP | $1,213,000 | – | 19,373 | +100.0% | 1.04% | – |
| RGLD | New | ROYAL GOLD INC | $1,200,000 | – | 19,488 | +100.0% | 1.03% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $1,179,000 | – | 43,868 | +100.0% | 1.01% | – |
| WAT | New | WATERS CORP | $1,169,000 | – | 9,107 | +100.0% | 1.00% | – |
| OSK | New | OSHKOSH CORP | $1,118,000 | – | 26,376 | +100.0% | 0.96% | – |
| OTEX | New | OPEN TEXT CORP | $1,116,000 | – | 27,536 | +100.0% | 0.95% | – |
| DLX | New | DELUXE CORP | $1,089,000 | – | 17,565 | +100.0% | 0.93% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $1,043,000 | – | 60,034 | +100.0% | 0.89% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $998,000 | – | 16,502 | +100.0% | 0.85% | – |
| BHE | New | BENCHMARK ELECTRS INC | $998,000 | – | 45,833 | +100.0% | 0.85% | – |
| TKR | New | TIMKEN CO | $996,000 | – | 27,228 | +100.0% | 0.85% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $982,000 | +25.3% | 28,314 | +36.3% | 0.84% | +70.4% |
| CNQ | New | CANADIAN NAT RES LTD | $967,000 | – | 35,593 | +100.0% | 0.83% | – |
| INT | New | WORLD FUEL SVCS CORP | $939,000 | – | 19,587 | +100.0% | 0.80% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $933,000 | – | 4,200 | +100.0% | 0.80% | – |
| FOSL | Buy | FOSSIL GROUP INC | $927,000 | +13.0% | 13,370 | +34.4% | 0.79% | +53.7% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $858,000 | – | 32,442 | +100.0% | 0.73% | – |
| KNX | New | KNIGHT TRANSN INC | $858,000 | – | 32,098 | +100.0% | 0.73% | – |
| LII | New | LENNOX INTL INC | $852,000 | – | 7,907 | +100.0% | 0.73% | – |
| R | New | RYDER SYS INC | $847,000 | – | 9,700 | +100.0% | 0.72% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $843,000 | – | 16,000 | +100.0% | 0.72% | – |
| CRUS | New | CIRRUS LOGIC INC | $831,000 | – | 24,419 | +100.0% | 0.71% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $826,000 | -61.8% | 10,537 | -55.7% | 0.71% | -48.1% |
| AFFX | New | AFFYMETRIX INC | $822,000 | – | 75,294 | +100.0% | 0.70% | – |
| BGCP | New | BGC PARTNERS INCcl a | $814,000 | – | 93,061 | +100.0% | 0.70% | – |
| A | New | AGILENT TECHNOLOGIES INC | $809,000 | – | 20,976 | +100.0% | 0.69% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $800,000 | +87.8% | 10,058 | +93.4% | 0.68% | +155.2% |
| FLO | New | FLOWERS FOODS INC | $788,000 | – | 37,270 | +100.0% | 0.67% | – |
| SYY | Sell | SYSCO CORP | $787,000 | -68.2% | 21,800 | -66.8% | 0.67% | -56.8% |
| TER | Buy | TERADYNE INC | $778,000 | +203.9% | 40,350 | +197.4% | 0.66% | +313.0% |
| SVU | New | SUPERVALU INC | $718,000 | – | 88,708 | +100.0% | 0.61% | – |
| DKS | New | DICKS SPORTING GOODS INC | $703,000 | – | 13,583 | +100.0% | 0.60% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $696,000 | – | 15,516 | +100.0% | 0.60% | – |
| DFODQ | New | DEAN FOODS CO NEW | $678,000 | – | 41,900 | +100.0% | 0.58% | – |
| GMCR | New | KEURIG GREEN MTN INC | $672,000 | – | 8,770 | +100.0% | 0.58% | – |
| FNSR | New | FINISAR CORP | $655,000 | – | 36,664 | +100.0% | 0.56% | – |
| VMC | New | VULCAN MATLS CO | $629,000 | – | 7,500 | +100.0% | 0.54% | – |
| QCOM | New | QUALCOMM INC | $614,000 | – | 9,800 | +100.0% | 0.52% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $599,000 | – | 10,902 | +100.0% | 0.51% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $593,000 | +23.0% | 3,786 | +42.2% | 0.51% | +67.3% |
| SLW | New | SILVER WHEATON CORP | $588,000 | – | 33,900 | +100.0% | 0.50% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $567,000 | – | 14,513 | +100.0% | 0.48% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $543,000 | – | 59,183 | +100.0% | 0.46% | – |
| SM | New | SM ENERGY CO | $512,000 | – | 11,100 | +100.0% | 0.44% | – |
| SAM | Buy | BOSTON BEER INCcl a | $510,000 | +66.1% | 2,200 | +91.6% | 0.44% | +125.9% |
| BG | New | BUNGE LIMITED | $500,000 | – | 5,700 | +100.0% | 0.43% | – |
| PKG | New | PACKAGING CORP AMER | $499,000 | – | 7,984 | +100.0% | 0.43% | – |
| SOHU | New | SOHU COM INC | $467,000 | – | 7,900 | +100.0% | 0.40% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $465,000 | – | 24,153 | +100.0% | 0.40% | – |
| ADSK | New | AUTODESK INC | $461,000 | – | 9,200 | +100.0% | 0.39% | – |
| ANTM | New | ANTHEM INC | $459,000 | – | 2,794 | +100.0% | 0.39% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $450,000 | – | 7,828 | +100.0% | 0.38% | – |
| V | Sell | VISA INC | $448,000 | -72.2% | 6,669 | -72.9% | 0.38% | -62.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $443,000 | – | 6,300 | +100.0% | 0.38% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $443,000 | – | 18,381 | +100.0% | 0.38% | – |
| HUBG | New | HUB GROUP INCcl a | $438,000 | – | 10,850 | +100.0% | 0.38% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $438,000 | – | 23,300 | +100.0% | 0.38% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $422,000 | – | 34,980 | +100.0% | 0.36% | – |
| ELY | New | CALLAWAY GOLF CO | $410,000 | – | 45,823 | +100.0% | 0.35% | – |
| HUM | New | HUMANA INC | $402,000 | – | 2,100 | +100.0% | 0.34% | – |
| SYNA | New | SYNAPTICS INC | $401,000 | – | 4,626 | +100.0% | 0.34% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $385,000 | – | 8,201 | +100.0% | 0.33% | – |
| OII | New | OCEANEERING INTL INC | $383,000 | – | 8,219 | +100.0% | 0.33% | – |
| SYT | New | SYNGENTA AGsponsored adr | $384,000 | – | 4,700 | +100.0% | 0.33% | – |
| KMX | New | CARMAX INC | $380,000 | – | 5,733 | +100.0% | 0.32% | – |
| MEI | New | METHODE ELECTRS INC | $373,000 | – | 13,589 | +100.0% | 0.32% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $369,000 | – | 5,287 | +100.0% | 0.32% | – |
| WFM | New | WHOLE FOODS MKT INC | $370,000 | – | 9,369 | +100.0% | 0.32% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $364,000 | – | 4,994 | +100.0% | 0.31% | – |
| NTAP | New | NETAPP INC | $363,000 | – | 11,500 | +100.0% | 0.31% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $360,000 | – | 5,279 | +100.0% | 0.31% | – |
| ALL | New | ALLSTATE CORP | $357,000 | – | 5,502 | +100.0% | 0.30% | – |
| GCO | New | GENESCO INC | $356,000 | – | 5,398 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $348,000 | – | 4,700 | +100.0% | 0.30% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $341,000 | – | 6,554 | +100.0% | 0.29% | – |
| DPZ | New | DOMINOS PIZZA INC | $334,000 | – | 2,945 | +100.0% | 0.29% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $325,000 | – | 16,520 | +100.0% | 0.28% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $309,000 | – | 2,334 | +100.0% | 0.26% | – |
| TS | New | TENARIS S Asponsored adr | $305,000 | – | 11,300 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $304,000 | – | 700 | +100.0% | 0.26% | – |
| UNTCQ | New | UNIT CORP | $290,000 | – | 10,705 | +100.0% | 0.25% | – |
| CNX | New | CONSOL ENERGY INC | $287,000 | – | 13,200 | +100.0% | 0.24% | – |
| VSI | New | VITAMIN SHOPPE INC | $287,000 | – | 7,703 | +100.0% | 0.24% | – |
| GPRE | New | GREEN PLAINS INC | $284,000 | – | 10,300 | +100.0% | 0.24% | – |
| ES | New | EVERSOURCE ENERGY | $282,000 | – | 6,200 | +100.0% | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $280,000 | – | 2,900 | +100.0% | 0.24% | – |
| CVE | Sell | CENOVUS ENERGY INC | $270,000 | -55.4% | 16,858 | -53.0% | 0.23% | -39.4% |
| ASH | New | ASHLAND INC NEW | $268,000 | – | 2,200 | +100.0% | 0.23% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $266,000 | – | 13,326 | +100.0% | 0.23% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $260,000 | – | 4,021 | +100.0% | 0.22% | – |
| ROST | Sell | ROSS STORES INC | $258,000 | -54.1% | 5,300 | -0.6% | 0.22% | -37.6% |
| POWI | New | POWER INTEGRATIONS INC | $254,000 | – | 5,618 | +100.0% | 0.22% | – |
| URBN | New | URBAN OUTFITTERS INC | $249,000 | – | 7,128 | +100.0% | 0.21% | – |
| DVN | New | DEVON ENERGY CORP NEW | $246,000 | – | 4,136 | +100.0% | 0.21% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $246,000 | -75.1% | 6,100 | -71.6% | 0.21% | -66.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $239,000 | -72.7% | 4,531 | -77.7% | 0.20% | -63.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $231,000 | – | 3,897 | +100.0% | 0.20% | – |
| JACK | New | JACK IN THE BOX INC | $230,000 | – | 2,605 | +100.0% | 0.20% | – |
| CHS | Sell | CHICOS FAS INC | $229,000 | -91.1% | 13,800 | -90.5% | 0.20% | -87.9% |
| KEY | Sell | KEYCORP NEW | $228,000 | -84.3% | 15,200 | -85.2% | 0.20% | -78.7% |
| EGN | Sell | ENERGEN CORP | $225,000 | -20.8% | 3,300 | -23.3% | 0.19% | +7.3% |
| FUR | New | WINTHROP RLTY TRsh ben int new | $219,000 | – | 14,476 | +100.0% | 0.19% | – |
| HWAY | Buy | HEALTHWAYS INC | $217,000 | -37.8% | 18,081 | +2.0% | 0.19% | -15.5% |
| COST | New | COSTCO WHSL CORP NEW | $203,000 | – | 1,500 | +100.0% | 0.17% | – |
| SYRG | New | SYNERGY RES CORP | $195,000 | – | 17,053 | +100.0% | 0.17% | – |
| ERIC | New | ERICSSONadr b sek 10 | $157,000 | – | 15,000 | +100.0% | 0.13% | – |
| AA | New | ALCOA INC | $154,000 | – | 13,811 | +100.0% | 0.13% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -11,218 | -100.0% | -0.07% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -19,700 | -100.0% | -0.10% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -10,900 | -100.0% | -0.11% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -12,300 | -100.0% | -0.13% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,613 | -100.0% | -0.13% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -23,529 | -100.0% | -0.14% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -5,725 | -100.0% | -0.14% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -10,984 | -100.0% | -0.14% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,307 | -100.0% | -0.14% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -7,102 | -100.0% | -0.15% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,617 | -100.0% | -0.15% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -16,900 | -100.0% | -0.15% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -5,667 | -100.0% | -0.15% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,187 | -100.0% | -0.15% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,900 | -100.0% | -0.15% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -3,300 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,250 | -100.0% | -0.16% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -3,600 | -100.0% | -0.16% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -6,058 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,700 | -100.0% | -0.16% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -6,427 | -100.0% | -0.17% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,749 | -100.0% | -0.17% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -4,474 | -100.0% | -0.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,052 | -100.0% | -0.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,700 | -100.0% | -0.18% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -21,932 | -100.0% | -0.18% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -8,445 | -100.0% | -0.18% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,700 | -100.0% | -0.19% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -18,773 | -100.0% | -0.20% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,700 | -100.0% | -0.20% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -23,207 | -100.0% | -0.20% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -35,935 | -100.0% | -0.21% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -9,892 | -100.0% | -0.21% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -25,099 | -100.0% | -0.22% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,568 | -100.0% | -0.22% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -12,848 | -100.0% | -0.22% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -9,900 | -100.0% | -0.22% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -8,000 | -100.0% | -0.25% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,900 | -100.0% | -0.26% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -11,352 | -100.0% | -0.26% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -6,408 | -100.0% | -0.26% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -12,725 | -100.0% | -0.27% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -30,734 | -100.0% | -0.27% | – |
| WOOF | Exit | VCA INC | $0 | – | -7,855 | -100.0% | -0.27% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -23,130 | -100.0% | -0.27% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,900 | -100.0% | -0.27% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -13,036 | -100.0% | -0.27% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,457 | -100.0% | -0.27% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -9,699 | -100.0% | -0.28% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,217 | -100.0% | -0.28% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -6,146 | -100.0% | -0.28% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -21,442 | -100.0% | -0.29% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -9,200 | -100.0% | -0.29% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -14,498 | -100.0% | -0.30% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -9,672 | -100.0% | -0.30% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -9,707 | -100.0% | -0.30% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -18,455 | -100.0% | -0.30% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -10,343 | -100.0% | -0.31% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -22,190 | -100.0% | -0.31% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -31,295 | -100.0% | -0.31% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -24,245 | -100.0% | -0.31% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -9,104 | -100.0% | -0.31% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -3,900 | -100.0% | -0.32% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10,663 | -100.0% | -0.32% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,800 | -100.0% | -0.34% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,000 | -100.0% | -0.34% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,923 | -100.0% | -0.34% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -35,021 | -100.0% | -0.35% | – |
| BA | Exit | BOEING CO | $0 | – | -3,800 | -100.0% | -0.36% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,706 | -100.0% | -0.38% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -9,200 | -100.0% | -0.38% | – |
| XRX | Exit | XEROX CORP | $0 | – | -46,765 | -100.0% | -0.38% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,512 | -100.0% | -0.38% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -12,496 | -100.0% | -0.39% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -6,300 | -100.0% | -0.39% | – |
| MD | Exit | MEDNAX INC | $0 | – | -8,579 | -100.0% | -0.39% | – |
| SONC | Exit | SONIC CORP | $0 | – | -19,600 | -100.0% | -0.39% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,740 | -100.0% | -0.40% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -40,094 | -100.0% | -0.40% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -15,883 | -100.0% | -0.40% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -20,504 | -100.0% | -0.40% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,991 | -100.0% | -0.40% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -13,008 | -100.0% | -0.40% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -17,038 | -100.0% | -0.41% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -51,512 | -100.0% | -0.41% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -18,600 | -100.0% | -0.41% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -22,120 | -100.0% | -0.42% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,605 | -100.0% | -0.43% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -13,482 | -100.0% | -0.43% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -56,173 | -100.0% | -0.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,584 | -100.0% | -0.44% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -9,290 | -100.0% | -0.44% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -9,000 | -100.0% | -0.45% | – |
| CR | Exit | CRANE CO | $0 | – | -11,733 | -100.0% | -0.46% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -23,723 | -100.0% | -0.48% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,423 | -100.0% | -0.49% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -15,423 | -100.0% | -0.49% | – |
| SINA | Exit | SINA CORPord | $0 | – | -24,447 | -100.0% | -0.50% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,315 | -100.0% | -0.50% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,903 | -100.0% | -0.50% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -9,416 | -100.0% | -0.50% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -45,409 | -100.0% | -0.53% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -24,099 | -100.0% | -0.53% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -27,896 | -100.0% | -0.55% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -8,264 | -100.0% | -0.55% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -80,277 | -100.0% | -0.56% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -55,608 | -100.0% | -0.56% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -27,900 | -100.0% | -0.57% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -8,219 | -100.0% | -0.57% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -18,010 | -100.0% | -0.58% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -14,688 | -100.0% | -0.59% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,000 | -100.0% | -0.59% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -35,077 | -100.0% | -0.59% | – |
| AAN | Exit | AARONS INC | $0 | – | -35,088 | -100.0% | -0.62% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -24,744 | -100.0% | -0.63% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -15,328 | -100.0% | -0.64% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -31,985 | -100.0% | -0.64% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -162,858 | -100.0% | -0.65% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -12,786 | -100.0% | -0.66% | – |
| TSO | Exit | TESORO CORP | $0 | – | -11,453 | -100.0% | -0.66% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -58,370 | -100.0% | -0.67% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -31,426 | -100.0% | -0.67% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -88,870 | -100.0% | -0.68% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -27,755 | -100.0% | -0.68% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -58,433 | -100.0% | -0.71% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -21,701 | -100.0% | -0.73% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -34,544 | -100.0% | -0.74% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,996 | -100.0% | -0.74% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -9,401 | -100.0% | -0.74% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -25,833 | -100.0% | -0.76% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -65,493 | -100.0% | -0.77% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -14,200 | -100.0% | -0.77% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -21,847 | -100.0% | -0.79% | – |
| USG | Exit | U S G CORP | $0 | – | -48,209 | -100.0% | -0.81% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -37,413 | -100.0% | -0.83% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -13,516 | -100.0% | -0.85% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -22,755 | -100.0% | -0.87% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -58,695 | -100.0% | -0.88% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -150,224 | -100.0% | -0.89% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -52,617 | -100.0% | -0.92% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,757 | -100.0% | -0.92% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -11,426 | -100.0% | -0.95% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -36,163 | -100.0% | -1.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -29,199 | -100.0% | -1.05% | – |
| POL | Exit | POLYONE CORP | $0 | – | -45,485 | -100.0% | -1.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -67,490 | -100.0% | -1.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -83,214 | -100.0% | -1.10% | – |
| AVT | Exit | AVNET INC | $0 | – | -39,727 | -100.0% | -1.11% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -46,898 | -100.0% | -1.12% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -31,708 | -100.0% | -1.22% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -48,149 | -100.0% | -1.23% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -39,508 | -100.0% | -1.26% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -29,013 | -100.0% | -1.28% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,800 | -100.0% | -1.56% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -24,447 | -100.0% | -1.60% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -23,572 | -100.0% | -1.61% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,500 | -100.0% | -1.61% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -53,749 | -100.0% | -1.62% | – |
| GGG | Exit | GRACO INC | $0 | – | -35,855 | -100.0% | -1.63% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -19,788 | -100.0% | -1.63% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -32,320 | -100.0% | -1.63% | – |
| IEX | Exit | IDEX CORP | $0 | – | -34,297 | -100.0% | -1.64% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -11,556 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.