13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 186 holding rows worth $158,948,000.
- Accession
- 0001144204-15-030064
- Filer
- CIK 1353570
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 186 entries on the cover page, a total value of $158,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,948,000 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 |
|---|---|---|---|---|---|---|
| PPG INDS INC COM | 693506107 | Stock | 11,556 | $2,606,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 34,297 | $2,601,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 32,320 | $2,596,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,788 | $2,589,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 35,855 | $2,587,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 53,749 | $2,579,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 145,480 | $2,574,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 23,007 | $2,565,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,500 | $2,564,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,572 | $2,553,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,447 | $2,537,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65,660 | $2,477,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,800 | $2,472,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,777 | $2,164,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29,013 | $2,038,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 39,508 | $2,011,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48,149 | $1,953,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 31,708 | $1,933,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 46,898 | $1,772,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39,727 | $1,768,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 83,214 | $1,741,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 67,490 | $1,718,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 45,485 | $1,699,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 29,199 | $1,669,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,599 | $1,609,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,163 | $1,601,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,426 | $1,503,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,757 | $1,471,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 52,617 | $1,461,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 102,634 | $1,453,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,224 | $1,420,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 58,695 | $1,395,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,755 | $1,377,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,516 | $1,348,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 37,413 | $1,324,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 48,209 | $1,287,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,847 | $1,250,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,200 | $1,227,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 65,493 | $1,223,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,833 | $1,203,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,401 | $1,183,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,996 | $1,182,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 34,544 | $1,169,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,701 | $1,167,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 58,433 | $1,128,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,755 | $1,079,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88,870 | $1,076,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 31,426 | $1,070,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 58,370 | $1,058,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,453 | $1,046,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,786 | $1,044,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 162,858 | $1,033,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,985 | $1,026,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,328 | $1,014,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,744 | $996,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 35,088 | $993,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 21,483 | $986,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 35,077 | $939,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,000 | $938,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,688 | $934,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,010 | $927,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,219 | $909,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,900 | $909,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 55,608 | $895,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 80,277 | $883,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,293 | $877,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 27,896 | $877,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 8,264 | $877,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,099 | $841,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 45,409 | $839,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,949 | $820,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,416 | $801,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,903 | $800,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,315 | $796,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 24,447 | $786,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,423 | $785,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 15,423 | $785,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,773 | $784,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,723 | $762,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,733 | $732,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,000 | $709,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,290 | $697,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,584 | $695,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 56,173 | $683,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,482 | $680,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,605 | $678,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,120 | $673,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 18,600 | $653,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 51,512 | $653,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 17,038 | $651,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,008 | $644,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,991 | $634,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,504 | $630,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 15,883 | $629,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,094 | $628,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,740 | $628,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,579 | $622,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,300 | $621,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 19,600 | $621,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 12,496 | $616,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,896 | $606,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,512 | $603,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 46,765 | $601,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 9,200 | $600,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,706 | $597,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,800 | $570,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,330 | $562,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 35,021 | $560,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,923 | $548,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,000 | $537,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,800 | $536,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,600 | $521,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,663 | $512,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,900 | $503,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 9,104 | $496,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,245 | $495,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 31,295 | $493,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,190 | $489,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 10,343 | $486,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,970 | $482,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,455 | $482,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,662 | $482,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 9,707 | $479,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,672 | $472,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,498 | $472,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,200 | $460,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,442 | $454,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,146 | $453,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,217 | $449,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 9,699 | $445,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 13,036 | $436,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,457 | $435,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,855 | $431,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,900 | $430,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,130 | $430,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,200 | $426,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,734 | $425,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 12,725 | $423,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,408 | $421,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 11,352 | $412,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,900 | $409,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,000 | $392,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,900 | $358,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,848 | $355,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,568 | $354,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 17,720 | $349,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,099 | $345,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,892 | $334,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,935 | $327,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,207 | $325,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,199 | $313,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,700 | $312,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,773 | $310,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,700 | $307,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,148 | $307,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,750 | $298,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 8,445 | $288,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 21,932 | $286,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,300 | $284,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,700 | $279,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,052 | $275,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,474 | $274,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,749 | $268,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,427 | $265,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,700 | $262,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,568 | $256,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,058 | $252,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,600 | $252,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,648 | $249,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,250 | $248,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,300 | $242,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,900 | $241,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,187 | $240,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,667 | $238,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,900 | $235,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,617 | $235,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,102 | $233,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,307 | $223,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,984 | $220,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,725 | $217,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,529 | $215,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,613 | $205,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,300 | $204,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,900 | $176,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 19,700 | $162,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 11,218 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-030064 | this filing | 2015-05-13 | acceptance time not in the bulk data set |