$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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.