$38.6 Million is the total value of Campbell & CO Investment Adviser LLC's 141 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 167.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK ONT | $568,000 | – | 11,337 | +100.0% | 1.47% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $537,000 | +59.3% | 3,498 | +46.5% | 1.39% | +33.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $516,000 | +74.9% | 2,641 | +63.3% | 1.34% | +46.5% |
| AVT | New | AVNET INC | $503,000 | – | 10,991 | +100.0% | 1.30% | – |
| GIS | New | GENERAL MLS INC | $498,000 | – | 8,444 | +100.0% | 1.29% | – |
| TXN | New | TEXAS INSTRS INC | $498,000 | – | 6,186 | +100.0% | 1.29% | – |
| KEY | New | KEYCORP NEW | $497,000 | – | 27,928 | +100.0% | 1.29% | – |
| IEX | Sell | IDEX CORP | $496,000 | -6.2% | 5,305 | -9.8% | 1.28% | -21.5% |
| ICLR | New | ICON PLC | $494,000 | – | 6,198 | +100.0% | 1.28% | – |
| MSCC | New | MICROSEMI CORP | $483,000 | – | 9,369 | +100.0% | 1.25% | – |
| AGO | New | ASSURED GUARANTY LTD | $467,000 | – | 12,592 | +100.0% | 1.21% | – |
| DAL | New | DELTA AIR LINES INC DEL | $464,000 | – | 10,103 | +100.0% | 1.20% | – |
| LNC | New | LINCOLN NATL CORP IND | $463,000 | – | 7,078 | +100.0% | 1.20% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $458,000 | – | 5,017 | +100.0% | 1.18% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $452,000 | +2.3% | 11,409 | -2.3% | 1.17% | -14.3% |
| DTE | New | DTE ENERGY CO | $448,000 | – | 4,383 | +100.0% | 1.16% | – |
| XEC | New | CIMAREX ENERGY CO | $445,000 | – | 3,722 | +100.0% | 1.15% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $445,000 | – | 7,375 | +100.0% | 1.15% | – |
| BDC | New | BELDEN INC | $435,000 | – | 6,282 | +100.0% | 1.13% | – |
| TSE | Buy | TRINSEO S A | $424,000 | +13.4% | 6,325 | +0.2% | 1.10% | -5.0% |
| CMP | New | COMPASS MINERALS INTL INC | $422,000 | – | 6,226 | +100.0% | 1.09% | – |
| ARCB | New | ARCBEST CORP | $415,000 | – | 15,964 | +100.0% | 1.07% | – |
| KOP | New | KOPPERS HOLDINGS INC | $408,000 | – | 9,638 | +100.0% | 1.06% | – |
| NOW | New | SERVICENOW INC | $405,000 | – | 4,633 | +100.0% | 1.05% | – |
| CRAY | New | CRAY INC | $389,000 | – | 17,760 | +100.0% | 1.01% | – |
| DENN | New | DENNYS CORP | $375,000 | – | 30,318 | +100.0% | 0.97% | – |
| HNI | New | HNI CORP | $374,000 | – | 8,116 | +100.0% | 0.97% | – |
| MEOH | New | METHANEX CORP | $369,000 | – | 7,873 | +100.0% | 0.96% | – |
| NBL | New | NOBLE ENERGY INC | $368,000 | – | 10,722 | +100.0% | 0.95% | – |
| STRA | New | STRAYER ED INC | $363,000 | – | 4,516 | +100.0% | 0.94% | – |
| LUMN | New | CENTURYLINK INC | $363,000 | – | 15,411 | +100.0% | 0.94% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $363,000 | – | 25,899 | +100.0% | 0.94% | – |
| MU | New | MICRON TECHNOLOGY INC | $361,000 | – | 12,488 | +100.0% | 0.93% | – |
| LANC | New | LANCASTER COLONY CORP | $360,000 | – | 2,797 | +100.0% | 0.93% | – |
| ARW | New | ARROW ELECTRS INC | $357,000 | – | 4,861 | +100.0% | 0.92% | – |
| MGLN | New | MAGELLAN HEALTH INC | $354,000 | – | 5,133 | +100.0% | 0.92% | – |
| CLS | Buy | CELESTICA INC | $344,000 | +123.4% | 23,679 | +82.8% | 0.89% | +87.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $343,000 | – | 3,650 | +100.0% | 0.89% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $338,000 | – | 4,143 | +100.0% | 0.88% | – |
| INGN | New | INOGEN INC | $335,000 | – | 4,313 | +100.0% | 0.87% | – |
| BSFT | New | BROADSOFT INC | $326,000 | – | 8,109 | +100.0% | 0.84% | – |
| CSX | New | CSX CORP | $321,000 | – | 6,895 | +100.0% | 0.83% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $311,000 | – | 8,618 | +100.0% | 0.80% | – |
| POWI | New | POWER INTEGRATIONS INC | $311,000 | – | 4,725 | +100.0% | 0.80% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $306,000 | +128.4% | 18,121 | +30.8% | 0.79% | +91.3% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $304,000 | – | 2,514 | +100.0% | 0.79% | – |
| MBI | New | MBIA INC | $301,000 | – | 35,480 | +100.0% | 0.78% | – |
| TVTY | New | TIVITY HEALTH INC | $297,000 | – | 10,208 | +100.0% | 0.77% | – |
| NBR | New | NABORS INDUSTRIES LTD | $291,000 | – | 22,287 | +100.0% | 0.75% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $291,000 | +37.9% | 24,737 | +64.9% | 0.75% | +15.5% |
| CDW | New | CDW CORP | $291,000 | – | 5,048 | +100.0% | 0.75% | – |
| AVA | New | AVISTA CORP | $287,000 | – | 7,347 | +100.0% | 0.74% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $282,000 | – | 3,075 | +100.0% | 0.73% | – |
| PIPR | New | PIPER JAFFRAY COS | $281,000 | – | 4,406 | +100.0% | 0.73% | – |
| NANO | New | NANOMETRICS INC | $277,000 | – | 9,079 | +100.0% | 0.72% | – |
| WBS | New | WEBSTER FINL CORP CONN | $275,000 | – | 5,491 | +100.0% | 0.71% | – |
| TEN | New | TENNECO INC | $275,000 | – | 4,403 | +100.0% | 0.71% | – |
| CMC | New | COMMERCIAL METALS CO | $273,000 | – | 14,293 | +100.0% | 0.71% | – |
| SYY | New | SYSCO CORP | $272,000 | – | 5,236 | +100.0% | 0.70% | – |
| MTRX | New | MATRIX SVC CO | $268,000 | – | 16,256 | +100.0% | 0.69% | – |
| CDK | New | CDK GLOBAL INC | $268,000 | – | 4,128 | +100.0% | 0.69% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $265,000 | – | 2,503 | +100.0% | 0.69% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $264,000 | – | 3,767 | +100.0% | 0.68% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $262,000 | +17.0% | 8,198 | +28.3% | 0.68% | -2.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $258,000 | – | 6,646 | +100.0% | 0.67% | – |
| HSKA | New | HESKA CORP | $257,000 | – | 2,444 | +100.0% | 0.66% | – |
| LEA | New | LEAR CORP | $253,000 | – | 1,787 | +100.0% | 0.66% | – |
| POR | New | PORTLAND GEN ELEC CO | $252,000 | – | 5,662 | +100.0% | 0.65% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $252,000 | – | 1,096 | +100.0% | 0.65% | – |
| MOGA | Buy | MOOG INCcl a | $249,000 | +20.9% | 3,698 | +18.1% | 0.64% | +1.3% |
| WDAY | Sell | WORKDAY INCcl a | $249,000 | -24.1% | 2,988 | -39.8% | 0.64% | -36.4% |
| GPN | New | GLOBAL PMTS INC | $248,000 | – | 3,077 | +100.0% | 0.64% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $245,000 | – | 14,383 | +100.0% | 0.63% | – |
| EME | New | EMCOR GROUP INC | $245,000 | – | 3,893 | +100.0% | 0.63% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $244,000 | +87.7% | 18,890 | +27.3% | 0.63% | +57.0% |
| MERC | New | MERCER INTL INC | $244,000 | – | 20,825 | +100.0% | 0.63% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $242,000 | – | 1,289 | +100.0% | 0.63% | – |
| KRO | New | KRONOS WORLDWIDE INC | $240,000 | – | 14,589 | +100.0% | 0.62% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $240,000 | +61.1% | 22,781 | +28.6% | 0.62% | +35.0% |
| HDS | New | HD SUPPLY HLDGS INC | $237,000 | – | 5,766 | +100.0% | 0.61% | – |
| MDR | Buy | MCDERMOTT INTL INC | $237,000 | +86.6% | 35,151 | +105.3% | 0.61% | +56.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $236,000 | – | 2,970 | +100.0% | 0.61% | – |
| XPER | New | XPERI CORP | $232,000 | – | 6,842 | +100.0% | 0.60% | – |
| ABMD | New | ABIOMED INC | $231,000 | – | 1,847 | +100.0% | 0.60% | – |
| CCF | New | CHASE CORP | $230,000 | – | 2,406 | +100.0% | 0.60% | – |
| NOVT | Sell | NOVANTA INC | $229,000 | +9.0% | 8,610 | -14.0% | 0.59% | -8.6% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $228,000 | – | 13,439 | +100.0% | 0.59% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $228,000 | – | 8,128 | +100.0% | 0.59% | – |
| SMP | New | STANDARD MTR PRODS INC | $226,000 | – | 4,597 | +100.0% | 0.58% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $225,000 | +19.7% | 10,024 | -9.0% | 0.58% | +0.2% |
| PDFS | New | PDF SOLUTIONS INC | $225,000 | – | 9,933 | +100.0% | 0.58% | – |
| VEEV | New | VEEVA SYS INC | $217,000 | – | 4,224 | +100.0% | 0.56% | – |
| EAT | Sell | BRINKER INTL INC | $216,000 | -37.8% | 4,919 | -29.8% | 0.56% | -47.9% |
| FE | New | FIRSTENERGY CORP | $215,000 | – | 6,759 | +100.0% | 0.56% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $215,000 | – | 5,148 | +100.0% | 0.56% | – |
| NWL | New | NEWELL BRANDS INC | $214,000 | – | 4,541 | +100.0% | 0.55% | – |
| OTTR | New | OTTER TAIL CORP | $214,000 | – | 5,651 | +100.0% | 0.55% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $212,000 | – | 3,670 | +100.0% | 0.55% | – |
| RICE | New | RICE ENERGY INC | $211,000 | – | 8,911 | +100.0% | 0.55% | – |
| SCG | New | SCANA CORP NEW | $209,000 | – | 3,195 | +100.0% | 0.54% | – |
| WPP | New | WPP PLC NEWadr | $209,000 | – | 1,909 | +100.0% | 0.54% | – |
| FF | New | FUTUREFUEL CORPORATION | $208,000 | – | 14,638 | +100.0% | 0.54% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $208,000 | +22.4% | 12,912 | +3.3% | 0.54% | +2.5% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $207,000 | – | 9,247 | +100.0% | 0.54% | – |
| ZION | New | ZIONS BANCORPORATION | $206,000 | – | 4,900 | +100.0% | 0.53% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $205,000 | – | 4,267 | +100.0% | 0.53% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $204,000 | – | 1,504 | +100.0% | 0.53% | – |
| OGS | Sell | ONE GAS INC | $204,000 | -9.7% | 3,021 | -14.6% | 0.53% | -24.4% |
| TSN | New | TYSON FOODS INCcl a | $203,000 | – | 3,288 | +100.0% | 0.52% | – |
| BIDU | New | BAIDU INCspon adr rep a | $202,000 | – | 1,171 | +100.0% | 0.52% | – |
| RRC | New | RANGE RES CORP | $202,000 | – | 6,956 | +100.0% | 0.52% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $200,000 | – | 14,666 | +100.0% | 0.52% | – |
| AVX | New | AVX CORP NEW | $196,000 | – | 11,991 | +100.0% | 0.51% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $175,000 | – | 10,079 | +100.0% | 0.45% | – |
| EVTC | New | EVERTEC INC | $171,000 | – | 10,753 | +100.0% | 0.44% | – |
| ABR | New | ARBOR RLTY TR INC | $170,000 | – | 20,250 | +100.0% | 0.44% | – |
| EXTR | New | EXTREME NETWORKS INC | $169,000 | – | 22,552 | +100.0% | 0.44% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $168,000 | -30.3% | 16,069 | -35.4% | 0.44% | -41.5% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $160,000 | +36.8% | 14,613 | -9.3% | 0.41% | +14.7% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $158,000 | – | 11,238 | +100.0% | 0.41% | – |
| FORM | New | FORMFACTOR INC | $158,000 | – | 13,303 | +100.0% | 0.41% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $157,000 | – | 10,929 | +100.0% | 0.41% | – |
| WLL | New | WHITING PETE CORP NEW | $155,000 | – | 16,361 | +100.0% | 0.40% | – |
| AGRO | New | ADECOAGRO S A | $150,000 | – | 13,046 | +100.0% | 0.39% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $144,000 | – | 12,392 | +100.0% | 0.37% | – |
| BRFS | New | BRF SAsponsored adr | $138,000 | – | 11,293 | +100.0% | 0.36% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $132,000 | -49.4% | 11,597 | -52.7% | 0.34% | -57.6% |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $130,000 | – | 34,088 | +100.0% | 0.34% | – |
| XCRA | New | XCERRA CORP | $127,000 | – | 14,271 | +100.0% | 0.33% | – |
| JE | Buy | JUST ENERGY GROUP INC | $126,000 | +68.0% | 20,103 | +45.9% | 0.33% | +40.5% |
| EMKR | New | EMCORE CORP | $124,000 | – | 13,767 | +100.0% | 0.32% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $120,000 | +50.0% | 14,325 | +24.4% | 0.31% | +25.9% |
| CECE | New | CECO ENVIRONMENTAL CORP | $118,000 | – | 11,196 | +100.0% | 0.30% | – |
| NEO | Buy | NEOGENOMICS INC | $118,000 | +1.7% | 15,009 | +10.4% | 0.30% | -14.8% |
| AXGN | Buy | AXOGEN INC | $116,000 | +20.8% | 11,055 | +3.2% | 0.30% | +1.4% |
| ATEN | New | A10 NETWORKS INC | $107,000 | – | 11,680 | +100.0% | 0.28% | – |
| JIVE | New | JIVE SOFTWARE INC | $93,000 | – | 21,654 | +100.0% | 0.24% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $92,000 | – | 10,638 | +100.0% | 0.24% | – |
| TLGT | New | TELIGENT INC NEW | $88,000 | – | 11,321 | +100.0% | 0.23% | – |
| AUDC | New | AUDIOCODES LTDord | $79,000 | – | 11,306 | +100.0% | 0.20% | – |
| ZIXI | New | ZIX CORP | $48,000 | – | 10,023 | +100.0% | 0.12% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -11,301 | -100.0% | -0.16% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -10,692 | -100.0% | -0.17% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -11,980 | -100.0% | -0.23% | – |
| RDNT | Exit | RADNET INC | $0 | – | -12,231 | -100.0% | -0.24% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -10,782 | -100.0% | -0.25% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -12,557 | -100.0% | -0.26% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -11,120 | -100.0% | -0.28% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -17,837 | -100.0% | -0.30% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,865 | -100.0% | -0.30% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -20,221 | -100.0% | -0.31% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -12,230 | -100.0% | -0.34% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -10,382 | -100.0% | -0.37% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -13,900 | -100.0% | -0.39% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -10,500 | -100.0% | -0.40% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -18,611 | -100.0% | -0.40% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -12,500 | -100.0% | -0.42% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -14,302 | -100.0% | -0.44% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -14,504 | -100.0% | -0.46% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -10,109 | -100.0% | -0.53% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -13,100 | -100.0% | -0.54% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -10,549 | -100.0% | -0.55% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -3,333 | -100.0% | -0.62% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -3,360 | -100.0% | -0.63% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -3,686 | -100.0% | -0.63% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -8,046 | -100.0% | -0.63% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,599 | -100.0% | -0.63% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,651 | -100.0% | -0.64% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -8,436 | -100.0% | -0.64% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -8,646 | -100.0% | -0.64% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -4,327 | -100.0% | -0.64% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -6,434 | -100.0% | -0.65% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -15,347 | -100.0% | -0.65% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -5,437 | -100.0% | -0.65% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -2,566 | -100.0% | -0.66% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -15,579 | -100.0% | -0.66% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,998 | -100.0% | -0.67% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -4,488 | -100.0% | -0.67% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,146 | -100.0% | -0.67% | – |
| HSNI | Exit | HSN INC | $0 | – | -6,367 | -100.0% | -0.67% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -3,827 | -100.0% | -0.67% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -11,617 | -100.0% | -0.69% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -6,079 | -100.0% | -0.69% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,401 | -100.0% | -0.70% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,026 | -100.0% | -0.70% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -10,073 | -100.0% | -0.71% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,964 | -100.0% | -0.71% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -6,371 | -100.0% | -0.71% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -18,842 | -100.0% | -0.72% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,520 | -100.0% | -0.72% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,103 | -100.0% | -0.73% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,882 | -100.0% | -0.73% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,506 | -100.0% | -0.73% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,774 | -100.0% | -0.74% | – |
| VVI | Exit | VIAD CORP | $0 | – | -5,389 | -100.0% | -0.74% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,902 | -100.0% | -0.74% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,896 | -100.0% | -0.78% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,842 | -100.0% | -0.78% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -16,748 | -100.0% | -0.78% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,285 | -100.0% | -0.79% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,568 | -100.0% | -0.79% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -16,926 | -100.0% | -0.79% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,526 | -100.0% | -0.81% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,438 | -100.0% | -0.81% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -5,075 | -100.0% | -0.81% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,045 | -100.0% | -0.81% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -14,648 | -100.0% | -0.82% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,888 | -100.0% | -0.82% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,519 | -100.0% | -0.84% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,449 | -100.0% | -0.84% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,721 | -100.0% | -0.85% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,067 | -100.0% | -0.88% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -9,650 | -100.0% | -0.90% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,897 | -100.0% | -0.90% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,814 | -100.0% | -0.90% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,996 | -100.0% | -0.91% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -7,013 | -100.0% | -0.91% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,562 | -100.0% | -0.92% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -14,489 | -100.0% | -0.93% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -18,150 | -100.0% | -0.95% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -4,504 | -100.0% | -0.99% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,633 | -100.0% | -1.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -11,849 | -100.0% | -1.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -17,122 | -100.0% | -1.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,998 | -100.0% | -1.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,335 | -100.0% | -1.02% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -13,490 | -100.0% | -1.03% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -6,178 | -100.0% | -1.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,642 | -100.0% | -1.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,858 | -100.0% | -1.04% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -32,800 | -100.0% | -1.10% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,661 | -100.0% | -1.11% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -9,774 | -100.0% | -1.15% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,004 | -100.0% | -1.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,274 | -100.0% | -1.18% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -12,465 | -100.0% | -1.19% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -35,928 | -100.0% | -1.26% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,662 | -100.0% | -1.27% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,264 | -100.0% | -1.34% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,286 | -100.0% | -1.44% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -6,742 | -100.0% | -1.44% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,580 | -100.0% | -1.45% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -11,063 | -100.0% | -1.47% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -7,659 | -100.0% | -1.52% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,782 | -100.0% | -1.58% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -9,359 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.