13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 194 holding rows worth $162,446,000.
- Accession
- 0001144204-15-008183
- Filer
- CIK 1353570
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 194 entries on the cover page, a total value of $162,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,446,000 with VALUE read as thousands by filing date, 13F file number 028-11899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 34,860 | $2,647,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,141 | $2,634,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,862 | $2,634,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,188 | $2,633,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 49,424 | $2,633,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,469 | $2,630,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,837 | $2,627,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 71,637 | $2,625,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 47,738 | $2,623,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 60,557 | $2,622,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,800 | $2,345,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 124,683 | $2,323,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,305 | $2,211,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,403 | $2,175,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,775 | $2,119,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 27,546 | $1,989,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,666 | $1,907,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,300 | $1,879,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 51,724 | $1,874,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 44,433 | $1,842,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,148 | $1,812,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 60,866 | $1,791,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,024 | $1,723,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 46,644 | $1,723,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,652 | $1,579,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,953 | $1,577,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 13,579 | $1,546,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,137 | $1,454,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,087 | $1,452,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 31,558 | $1,439,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 39,146 | $1,434,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 39,168 | $1,374,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 46,086 | $1,290,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,841 | $1,269,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,359 | $1,262,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,656 | $1,260,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 44,037 | $1,250,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 72,880 | $1,230,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,842 | $1,217,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,939 | $1,212,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,865 | $1,169,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,114 | $1,169,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,900 | $1,169,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 23,357 | $1,152,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 62,936 | $1,144,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55,999 | $1,123,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,453 | $1,107,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,972 | $1,096,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 9,577 | $1,093,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,742 | $1,089,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,269 | $1,068,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,155 | $1,061,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 10,388 | $1,045,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,292 | $1,018,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 37,376 | $1,004,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,399 | $1,000,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 13,542 | $982,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,148 | $971,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 9,700 | $966,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 54,645 | $962,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,868 | $958,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,300 | $908,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,332 | $903,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,500 | $901,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,010 | $897,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,808 | $891,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,100 | $886,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,507 | $876,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,058 | $872,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,934 | $869,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,732 | $865,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,724 | $862,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,545 | $841,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,064 | $834,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,182 | $825,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,483 | $825,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,230 | $814,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,972 | $786,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,074 | $763,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,727 | $762,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 22,399 | $757,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 20,125 | $753,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,937 | $739,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,300 | $735,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,574 | $730,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,552 | $726,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,300 | $709,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,785 | $703,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 18,500 | $699,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57,315 | $694,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,700 | $689,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,376 | $687,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 18,459 | $673,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,067 | $669,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,776 | $667,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,652 | $645,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,300 | $634,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,875 | $634,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,378 | $623,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,700 | $616,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,800 | $614,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,200 | $600,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 28,592 | $592,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,844 | $591,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 64,753 | $583,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,387 | $582,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 66,643 | $579,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 21,549 | $566,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 16,308 | $556,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,100 | $555,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15,513 | $514,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,600 | $511,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,531 | $504,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,080 | $500,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 9,915 | $494,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,177 | $490,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,400 | $490,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,452 | $489,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,315 | $478,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,521 | $476,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,249 | $470,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 10,816 | $463,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,391 | $458,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 37,064 | $439,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,166 | $438,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,686 | $435,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 8,427 | $431,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,069 | $425,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,015 | $424,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,948 | $420,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,600 | $416,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,100 | $409,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 14,405 | $409,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,716 | $408,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,416 | $404,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,250 | $399,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,170 | $398,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,215 | $397,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 11,692 | $394,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,774 | $387,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,700 | $384,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,725 | $383,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,463 | $376,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,500 | $355,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,743 | $353,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 27,175 | $351,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,313 | $349,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,075 | $329,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,600 | $328,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 26,402 | $323,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 11,795 | $321,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,000 | $319,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,400 | $313,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,601 | $311,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,810 | $311,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,300 | $304,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 41,704 | $304,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 7,850 | $303,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,567 | $302,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,811 | $301,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,121 | $299,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 18,957 | $299,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 7,468 | $295,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,930 | $295,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,694 | $282,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 12,431 | $280,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 439 | $277,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 9,595 | $277,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,000 | $276,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,193 | $273,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,649 | $270,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,200 | $266,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,437 | $261,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,273 | $255,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,000 | $253,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $250,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 11,868 | $247,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,677 | $244,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,739 | $242,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 7,900 | $238,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,567 | $237,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 24,450 | $235,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 335 | $229,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,305 | $227,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,536 | $225,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 11,444 | $225,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 8,452 | $224,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,300 | $217,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,789 | $216,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,610 | $216,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,037 | $215,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,013 | $213,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,538 | $203,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 33,500 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-008183 | this filing | 2015-02-12 | acceptance time not in the bulk data set |