$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FLO | New | FLOWERS FOODS INC | $788,000 | – | 37,270 | +100.0% | 0.67% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $219,000 | – | 14,476 | +100.0% | 0.19% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.