$15 Million is the total value of Campbell & CO Investment Adviser LLC's 73 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 109.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PF | Sell | PINNACLE FOODS INC DEL | $345,000 | -14.0% | 8,115 | -15.2% | 2.29% | +758.8% |
| FN | New | FABRINET | $314,000 | – | 13,186 | +100.0% | 2.09% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $309,000 | – | 2,800 | +100.0% | 2.05% | – |
| LHCG | New | LHC GROUP INC | $308,000 | – | 6,809 | +100.0% | 2.05% | – |
| ORBK | New | ORBOTECH LTDord | $301,000 | – | 13,582 | +100.0% | 2.00% | – |
| IOSP | New | INNOSPEC INC | $282,000 | – | 5,200 | +100.0% | 1.87% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $277,000 | – | 13,100 | +100.0% | 1.84% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $273,000 | – | 7,937 | +100.0% | 1.81% | – |
| DEO | New | DIAGEO P L Cspon adr new | $273,000 | – | 2,500 | +100.0% | 1.81% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $272,000 | -22.3% | 20,941 | -14.1% | 1.81% | +676.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $271,000 | -50.0% | 1,900 | -56.1% | 1.80% | +398.9% |
| CDW | New | CDW CORP | $270,000 | – | 6,429 | +100.0% | 1.79% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $255,000 | -41.1% | 2,319 | -42.7% | 1.70% | +486.5% |
| MPC | Sell | MARATHON PETE CORP | $254,000 | -15.6% | 4,900 | -24.6% | 1.69% | +739.8% |
| PLAB | Buy | PHOTRONICS INC | $254,000 | +173.1% | 20,379 | +97.5% | 1.69% | +2622.6% |
| VLO | New | VALERO ENERGY CORP NEW | $247,000 | – | 3,500 | +100.0% | 1.64% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $243,000 | +12.5% | 7,799 | +0.7% | 1.62% | +1021.5% |
| GILD | New | GILEAD SCIENCES INC | $243,000 | – | 2,400 | +100.0% | 1.62% | – |
| SYK | New | STRYKER CORP | $242,000 | – | 2,600 | +100.0% | 1.61% | – |
| BTTGY | New | BT GROUP PLCadr | $242,000 | – | 7,000 | +100.0% | 1.61% | – |
| WEB | Sell | WEB COM GROUP INC | $242,000 | -28.8% | 12,100 | -25.0% | 1.61% | +608.4% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $242,000 | -12.0% | 4,476 | -16.7% | 1.61% | +778.7% |
| CASY | New | CASEYS GEN STORES INC | $241,000 | – | 2,000 | +100.0% | 1.60% | – |
| UL | Sell | UNILEVER PLCspon adr new | $241,000 | -21.0% | 5,586 | -25.3% | 1.60% | +689.2% |
| MED | Buy | MEDIFAST INC | $240,000 | +18.8% | 7,906 | +5.2% | 1.60% | +1081.5% |
| WWAV | Sell | WHITEWAVE FOODS CO | $236,000 | -8.9% | 6,053 | -6.3% | 1.57% | +806.4% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $233,000 | – | 29,449 | +100.0% | 1.55% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $232,000 | – | 5,500 | +100.0% | 1.54% | – |
| DHT | Buy | DHT HOLDINGS INC | $230,000 | +119.0% | 28,400 | +101.4% | 1.53% | +2084.3% |
| TTEC | New | TELETECH HOLDINGS INC | $230,000 | – | 8,250 | +100.0% | 1.53% | – |
| EVTC | New | EVERTEC INC | $228,000 | – | 13,645 | +100.0% | 1.52% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $228,000 | – | 8,791 | +100.0% | 1.52% | – |
| CIM | New | CHIMERA INVT CORP | $222,000 | – | 16,312 | +100.0% | 1.48% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $222,000 | – | 10,411 | +100.0% | 1.48% | – |
| TSO | Sell | TESORO CORP | $221,000 | -55.1% | 2,100 | -58.5% | 1.47% | +347.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $221,000 | -22.5% | 6,072 | -27.5% | 1.47% | +673.2% |
| VNTV | Sell | VANTIV INCcl a | $219,000 | +0.9% | 4,625 | -4.0% | 1.46% | +903.4% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $217,000 | – | 4,778 | +100.0% | 1.44% | – |
| OME | New | OMEGA PROTEIN CORP | $216,000 | – | 9,713 | +100.0% | 1.44% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $215,000 | – | 2,100 | +100.0% | 1.43% | – |
| NEWP | New | NEWPORT CORP | $214,000 | – | 13,508 | +100.0% | 1.42% | – |
| HRL | New | HORMEL FOODS CORP | $214,000 | – | 2,700 | +100.0% | 1.42% | – |
| EPAM | Sell | EPAM SYS INC | $213,000 | -2.7% | 2,707 | -8.1% | 1.42% | +869.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $210,000 | – | 6,200 | +100.0% | 1.40% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $209,000 | – | 15,483 | +100.0% | 1.39% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $209,000 | – | 9,658 | +100.0% | 1.39% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $205,000 | -20.5% | 3,606 | -25.8% | 1.36% | +691.9% |
| THS | New | TREEHOUSE FOODS INC | $204,000 | – | 2,600 | +100.0% | 1.36% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $192,000 | – | 14,044 | +100.0% | 1.28% | – |
| IIVI | New | II VI INC | $191,000 | – | 10,276 | +100.0% | 1.27% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $190,000 | -7.3% | 11,100 | -10.5% | 1.26% | +821.9% |
| GFF | New | GRIFFON CORP | $183,000 | – | 10,259 | +100.0% | 1.22% | – |
| SHOR | New | SHORETEL INC | $177,000 | – | 19,963 | +100.0% | 1.18% | – |
| STNG | New | SCORPIO TANKERS INC | $175,000 | – | 21,800 | +100.0% | 1.16% | – |
| CSBK | New | CLIFTON BANCORP INC | $164,000 | – | 11,422 | +100.0% | 1.09% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $161,000 | – | 23,408 | +100.0% | 1.07% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $157,000 | – | 24,162 | +100.0% | 1.04% | – |
| DGII | New | DIGI INTL INC | $148,000 | – | 12,973 | +100.0% | 0.98% | – |
| CBZ | New | CBIZ INC | $143,000 | – | 14,465 | +100.0% | 0.95% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $142,000 | – | 11,674 | +100.0% | 0.94% | – |
| AVX | New | AVX CORP NEW | $138,000 | – | 11,329 | +100.0% | 0.92% | – |
| CARB | New | CARBONITE INC | $133,000 | – | 13,551 | +100.0% | 0.88% | – |
| CLS | Buy | CELESTICA INC | $129,000 | -2.3% | 11,700 | +14.0% | 0.86% | +873.9% |
| AGRO | Sell | ADECOAGRO S A | $124,000 | -10.1% | 10,080 | -41.7% | 0.82% | +795.7% |
| STAR | New | ISTAR INC | $121,000 | – | 10,349 | +100.0% | 0.80% | – |
| DENN | New | DENNYS CORP | $119,000 | – | 12,100 | +100.0% | 0.79% | – |
| SVU | Sell | SUPERVALU INC | $115,000 | -50.9% | 16,900 | -48.1% | 0.76% | +389.7% |
| MTOR | New | MERITOR INC | $109,000 | – | 13,000 | +100.0% | 0.72% | – |
| RDNT | New | RADNET INC | $80,000 | – | 12,950 | +100.0% | 0.53% | – |
| ZIXI | New | ZIX CORP | $67,000 | – | 13,176 | +100.0% | 0.44% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $65,000 | – | 13,302 | +100.0% | 0.43% | – |
| QNST | New | QUINSTREET INC | $50,000 | – | 11,562 | +100.0% | 0.33% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $45,000 | – | 11,815 | +100.0% | 0.30% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -12,983 | -100.0% | -0.04% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -11,242 | -100.0% | -0.05% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -15,847 | -100.0% | -0.06% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -16,204 | -100.0% | -0.06% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -10,366 | -100.0% | -0.06% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -13,314 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -10,263 | -100.0% | -0.07% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -11,570 | -100.0% | -0.07% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,599 | -100.0% | -0.07% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -19,614 | -100.0% | -0.07% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -22,854 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -12,800 | -100.0% | -0.08% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -15,206 | -100.0% | -0.08% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -10,973 | -100.0% | -0.08% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -16,450 | -100.0% | -0.08% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -10,920 | -100.0% | -0.09% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -18,633 | -100.0% | -0.09% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -10,711 | -100.0% | -0.09% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -11,746 | -100.0% | -0.09% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -10,470 | -100.0% | -0.09% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -12,177 | -100.0% | -0.09% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -20,588 | -100.0% | -0.09% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -26,022 | -100.0% | -0.10% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -10,602 | -100.0% | -0.10% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -26,836 | -100.0% | -0.10% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -19,741 | -100.0% | -0.11% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -11,000 | -100.0% | -0.11% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -27,357 | -100.0% | -0.11% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -22,450 | -100.0% | -0.12% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -13,822 | -100.0% | -0.12% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -14,848 | -100.0% | -0.12% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -11,869 | -100.0% | -0.12% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -10,870 | -100.0% | -0.12% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -17,828 | -100.0% | -0.12% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -16,944 | -100.0% | -0.12% | – |
| CTS | Exit | CTS CORP | $0 | – | -10,184 | -100.0% | -0.13% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -9,404 | -100.0% | -0.14% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,260 | -100.0% | -0.14% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -7,083 | -100.0% | -0.14% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,665 | -100.0% | -0.14% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -11,853 | -100.0% | -0.14% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -6,260 | -100.0% | -0.14% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -8,718 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,500 | -100.0% | -0.14% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -6,900 | -100.0% | -0.14% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -25,784 | -100.0% | -0.14% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,635 | -100.0% | -0.14% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,948 | -100.0% | -0.14% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -14,373 | -100.0% | -0.14% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,944 | -100.0% | -0.14% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -14,068 | -100.0% | -0.14% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -6,648 | -100.0% | -0.14% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,689 | -100.0% | -0.15% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -22,968 | -100.0% | -0.15% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -13,852 | -100.0% | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,300 | -100.0% | -0.15% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -8,040 | -100.0% | -0.15% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,738 | -100.0% | -0.15% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,725 | -100.0% | -0.15% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,022 | -100.0% | -0.15% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -7,047 | -100.0% | -0.15% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -13,428 | -100.0% | -0.16% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -14,340 | -100.0% | -0.16% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -7,698 | -100.0% | -0.16% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,242 | -100.0% | -0.16% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,606 | -100.0% | -0.16% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,100 | -100.0% | -0.16% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -5,694 | -100.0% | -0.16% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,074 | -100.0% | -0.16% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,195 | -100.0% | -0.16% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -6,200 | -100.0% | -0.16% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,657 | -100.0% | -0.16% | – |
| COTY | Exit | COTY INC | $0 | – | -8,776 | -100.0% | -0.16% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -9,315 | -100.0% | -0.16% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -6,913 | -100.0% | -0.16% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,812 | -100.0% | -0.16% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,368 | -100.0% | -0.16% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,904 | -100.0% | -0.16% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -5,067 | -100.0% | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,062 | -100.0% | -0.16% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -8,462 | -100.0% | -0.16% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -20,659 | -100.0% | -0.17% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,000 | -100.0% | -0.17% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -19,407 | -100.0% | -0.17% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -16,057 | -100.0% | -0.17% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,738 | -100.0% | -0.17% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -6,904 | -100.0% | -0.17% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -9,672 | -100.0% | -0.17% | – |
| FMC | Exit | F M C CORP | $0 | – | -7,546 | -100.0% | -0.17% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -9,889 | -100.0% | -0.17% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -6,185 | -100.0% | -0.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,757 | -100.0% | -0.17% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -13,411 | -100.0% | -0.17% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,325 | -100.0% | -0.17% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,933 | -100.0% | -0.18% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -11,114 | -100.0% | -0.18% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -4,699 | -100.0% | -0.18% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -9,128 | -100.0% | -0.18% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -7,778 | -100.0% | -0.18% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,889 | -100.0% | -0.18% | – |
| CRAY | Exit | CRAY INC | $0 | – | -13,912 | -100.0% | -0.18% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -6,596 | -100.0% | -0.18% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -18,721 | -100.0% | -0.18% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -6,331 | -100.0% | -0.18% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,800 | -100.0% | -0.19% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -12,783 | -100.0% | -0.19% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -21,715 | -100.0% | -0.19% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -6,560 | -100.0% | -0.19% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,341 | -100.0% | -0.19% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,800 | -100.0% | -0.19% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -11,257 | -100.0% | -0.20% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,356 | -100.0% | -0.20% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -21,555 | -100.0% | -0.20% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -400 | -100.0% | -0.20% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -4,901 | -100.0% | -0.20% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,750 | -100.0% | -0.20% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -15,754 | -100.0% | -0.20% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,200 | -100.0% | -0.21% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -11,200 | -100.0% | -0.21% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -12,164 | -100.0% | -0.21% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -16,131 | -100.0% | -0.21% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -9,067 | -100.0% | -0.22% | – |
| XXIA | Exit | IXIA | $0 | – | -22,756 | -100.0% | -0.22% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -18,523 | -100.0% | -0.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -11,629 | -100.0% | -0.22% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -10,844 | -100.0% | -0.22% | – |
| HNI | Exit | HNI CORP | $0 | – | -7,807 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,990 | -100.0% | -0.22% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -1,736 | -100.0% | -0.22% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -8,172 | -100.0% | -0.22% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -9,310 | -100.0% | -0.23% | – |
| SONC | Exit | SONIC CORP | $0 | – | -14,773 | -100.0% | -0.23% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,161 | -100.0% | -0.23% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -12,588 | -100.0% | -0.23% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -590 | -100.0% | -0.23% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -21,334 | -100.0% | -0.23% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -7,928 | -100.0% | -0.23% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -10,908 | -100.0% | -0.23% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,364 | -100.0% | -0.23% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -9,052 | -100.0% | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,637 | -100.0% | -0.23% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -26,562 | -100.0% | -0.24% | – |
| GES | Exit | GUESS INC | $0 | – | -16,664 | -100.0% | -0.24% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,965 | -100.0% | -0.24% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,755 | -100.0% | -0.24% | – |
| PHH | Exit | PHH CORP | $0 | – | -25,938 | -100.0% | -0.24% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,654 | -100.0% | -0.24% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -8,991 | -100.0% | -0.25% | – |
| N | Exit | NETSUITE INC | $0 | – | -4,410 | -100.0% | -0.25% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -28,413 | -100.0% | -0.25% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -66,646 | -100.0% | -0.25% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -20,344 | -100.0% | -0.25% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -13,558 | -100.0% | -0.25% | – |
| TREX | Exit | TREX CO INC | $0 | – | -11,211 | -100.0% | -0.25% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,753 | -100.0% | -0.25% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -9,650 | -100.0% | -0.25% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -21,862 | -100.0% | -0.26% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -36,711 | -100.0% | -0.26% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,751 | -100.0% | -0.26% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -5,310 | -100.0% | -0.26% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -15,418 | -100.0% | -0.26% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -14,320 | -100.0% | -0.26% | – |
| TU | Exit | TELUS CORP | $0 | – | -12,644 | -100.0% | -0.27% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -20,237 | -100.0% | -0.27% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -25,499 | -100.0% | -0.27% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -22,682 | -100.0% | -0.28% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -11,681 | -100.0% | -0.28% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,980 | -100.0% | -0.28% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -10,347 | -100.0% | -0.29% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -15,834 | -100.0% | -0.29% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -19,846 | -100.0% | -0.29% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -9,336 | -100.0% | -0.29% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -9,354 | -100.0% | -0.29% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -15,738 | -100.0% | -0.29% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,707 | -100.0% | -0.29% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -7,174 | -100.0% | -0.29% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -42,754 | -100.0% | -0.30% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,783 | -100.0% | -0.30% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,155 | -100.0% | -0.30% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -19,200 | -100.0% | -0.31% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -13,442 | -100.0% | -0.31% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -8,400 | -100.0% | -0.32% | – |
| CRI | Exit | CARTER INC | $0 | – | -5,230 | -100.0% | -0.32% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,589 | -100.0% | -0.32% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,038 | -100.0% | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,010 | -100.0% | -0.33% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -3,738 | -100.0% | -0.33% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -15,197 | -100.0% | -0.34% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -7,332 | -100.0% | -0.34% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,300 | -100.0% | -0.34% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -61,486 | -100.0% | -0.34% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -8,006 | -100.0% | -0.34% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,058 | -100.0% | -0.34% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -15,288 | -100.0% | -0.34% | – |
| FOE | Exit | FERRO CORP | $0 | – | -47,540 | -100.0% | -0.35% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,000 | -100.0% | -0.35% | – |
| PTC | Exit | PTC INC | $0 | – | -16,575 | -100.0% | -0.35% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -6,555 | -100.0% | -0.35% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -13,352 | -100.0% | -0.35% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -5,776 | -100.0% | -0.35% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -24,324 | -100.0% | -0.36% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -20,785 | -100.0% | -0.36% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -6,589 | -100.0% | -0.36% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,569 | -100.0% | -0.36% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -13,632 | -100.0% | -0.36% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -34,886 | -100.0% | -0.36% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -19,485 | -100.0% | -0.36% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -14,656 | -100.0% | -0.37% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -10,922 | -100.0% | -0.37% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -12,981 | -100.0% | -0.37% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -14,370 | -100.0% | -0.37% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -6,184 | -100.0% | -0.38% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -52,589 | -100.0% | -0.39% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -8,452 | -100.0% | -0.40% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -66,593 | -100.0% | -0.40% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -26,165 | -100.0% | -0.40% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,630 | -100.0% | -0.41% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -16,596 | -100.0% | -0.41% | – |
| R | Exit | RYDER SYS INC | $0 | – | -8,369 | -100.0% | -0.41% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -37,539 | -100.0% | -0.41% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -58,035 | -100.0% | -0.42% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -34,175 | -100.0% | -0.42% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,224 | -100.0% | -0.42% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -20,677 | -100.0% | -0.43% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -68,515 | -100.0% | -0.43% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -12,381 | -100.0% | -0.44% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,800 | -100.0% | -0.44% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -48,531 | -100.0% | -0.44% | – |
| ENS | Exit | ENERSYS | $0 | – | -12,543 | -100.0% | -0.45% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -45,900 | -100.0% | -0.45% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -12,298 | -100.0% | -0.45% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -26,373 | -100.0% | -0.45% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -9,621 | -100.0% | -0.46% | – |
| SCL | Exit | STEPAN CO | $0 | – | -16,827 | -100.0% | -0.47% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -17,562 | -100.0% | -0.48% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,128 | -100.0% | -0.48% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -118,313 | -100.0% | -0.48% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -11,834 | -100.0% | -0.48% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -8,385 | -100.0% | -0.49% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -20,869 | -100.0% | -0.50% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -21,492 | -100.0% | -0.50% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -45,887 | -100.0% | -0.50% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -17,983 | -100.0% | -0.50% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,315 | -100.0% | -0.51% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -14,600 | -100.0% | -0.52% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -12,591 | -100.0% | -0.52% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -31,613 | -100.0% | -0.52% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -66,754 | -100.0% | -0.52% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -14,132 | -100.0% | -0.52% | – |
| AIR | Exit | AAR CORP | $0 | – | -43,042 | -100.0% | -0.54% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -25,221 | -100.0% | -0.55% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -9,500 | -100.0% | -0.55% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -12,247 | -100.0% | -0.56% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -20,044 | -100.0% | -0.57% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -21,269 | -100.0% | -0.57% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -29,085 | -100.0% | -0.57% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -14,146 | -100.0% | -0.59% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -22,273 | -100.0% | -0.60% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,200 | -100.0% | -0.61% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -10,734 | -100.0% | -0.61% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -32,405 | -100.0% | -0.62% | – |
| XRX | Exit | XEROX CORP | $0 | – | -96,805 | -100.0% | -0.63% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -32,341 | -100.0% | -0.64% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,695 | -100.0% | -0.66% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -15,068 | -100.0% | -0.67% | – |
| HNGR | Exit | HANGER INC | $0 | – | -75,254 | -100.0% | -0.68% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -20,620 | -100.0% | -0.70% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -21,825 | -100.0% | -0.70% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -11,294 | -100.0% | -0.72% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -21,845 | -100.0% | -0.75% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -45,276 | -100.0% | -0.75% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -13,468 | -100.0% | -0.76% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -28,732 | -100.0% | -0.77% | – |
| MYL | Exit | MYLAN N V | $0 | – | -29,839 | -100.0% | -0.80% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -28,551 | -100.0% | -0.80% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,499 | -100.0% | -0.80% | – |
| EQT | Exit | EQT CORP | $0 | – | -18,687 | -100.0% | -0.81% | – |
| AES | Exit | AES CORP | $0 | – | -129,717 | -100.0% | -0.85% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -22,862 | -100.0% | -0.87% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -30,275 | -100.0% | -0.87% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -26,126 | -100.0% | -0.94% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -87,701 | -100.0% | -1.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -50,663 | -100.0% | -1.06% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -40,674 | -100.0% | -1.11% | – |
| SLM | Exit | SLM CORP | $0 | – | -235,434 | -100.0% | -1.16% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -69,952 | -100.0% | -1.24% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -230,768 | -100.0% | -1.42% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -92,109 | -100.0% | -1.60% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -88,467 | -100.0% | -1.61% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -41,459 | -100.0% | -1.62% | – |
| M | Exit | MACYS INC | $0 | – | -47,445 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.