Campbell & CO Investment Adviser LLC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$27.1B
Holdings
123
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCKCROWN HOLDINGS INC | 8,952 | $444.0M | 1.64% | |
| 2 | AVTAVNET INC | 9,789 | $434.0M | 1.60% | |
| 3 | DISDISNEY WALT CO | 3,918 | $389.0M | 1.43% | |
| 4 | TGNATEGNA INC | 16,096 | $378.0M | 1.39% | |
| 5 | —LIBERTY INTERACTIVE CORP | 14,933 | $377.0M | 1.39% | |
| 6 | IOSPINNOSPEC INC | 8,459 | $367.0M | 1.35% | |
| 7 | REGIEURRENEWABLE ENERGY GROUP INC | 37,941 | $358.0M | 1.32% | |
| 8 | BRCBRADY CORP | 13,299 | $357.0M | 1.32% | |
| 9 | —HSN INC | 6,702 | $351.0M | 1.29% | |
| 10 | —KRATON PERFORMANCE POLYMERS | 20,054 | $347.0M | 1.28% | |
| 11 | AERAERCAP HOLDINGS NV | 8,892 | $345.0M | 1.27% | |
| 12 | —REYNOLDS AMERICAN INC | 6,701 | $337.0M | 1.24% | |
| 13 | LBEURL BRANDS INC | 3,729 | $327.0M | 1.20% | |
| 14 | —ALLIED WRLD ASSUR COM HLDG A | 9,333 | $326.0M | 1.20% | |
| 15 | HNMORMAT TECHNOLOGIES INC | 7,884 | $325.0M | 1.20% | |
| 16 | BHEBENCHMARK ELECTRS INC | 14,063 | $324.0M | 1.19% | |
| 17 | —PINNACLE FOODS INC DEL | 7,177 | $321.0M | 1.18% | |
| 18 | DEODIAGEO P L C | 2,973 | $321.0M | 1.18% | |
| 19 | BTUSDBT GROUP PLC | 9,918 | $318.0M | 1.17% | |
| 20 | ADUNITED STATES CELLULAR CORP | 6,900 | $315.0M | 1.16% | |
| 21 | VMCVULCAN MATLS CO | 2,925 | $309.0M | 1.14% | |
| 22 | GRA1EURGRACE W R & CO DEL NEW | 4,310 | $307.0M | 1.13% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES N | 3,559 | $305.0M | 1.12% | |
| 24 | BKBANK NEW YORK MELLON CORP | 8,077 | $297.0M | 1.09% | |
| 25 | ATRAPTARGROUP INC | 3,642 | $286.0M | 1.05% | |
| 26 | SHENSHENANDOAH TELECOMMUNICATION | 10,662 | $285.0M | 1.05% | |
| 27 | HTOSJW CORP | 7,744 | $281.0M | 1.04% | |
| 28 | DENNDENNYS CORP | 26,541 | $275.0M | 1.01% | |
| 29 | CECELANESE CORP DEL | 4,134 | $271.0M | 1.00% | |
| 30 | JBSSSANFILIPPO JOHN B & SON INC | 3,893 | $269.0M | 0.99% | |
| 31 | —BROADSOFT INC | 6,643 | $268.0M | 0.99% | |
| 32 | —CAVIUM INC | 4,369 | $267.0M | 0.98% | |
| 33 | BWABORGWARNER INC | 6,844 | $263.0M | 0.97% | |
| 34 | ALSNALLISON TRANSMISSION HLDGS I | 9,709 | $262.0M | 0.97% | |
| 35 | GMGENERAL MTRS CO | 8,305 | $261.0M | 0.96% | |
| 36 | CCUCOMPANIA CERVECERIAS UNIDAS | 11,338 | $255.0M | 0.94% | |
| 37 | HBC2HSBC HLDGS PLC | 8,078 | $251.0M | 0.92% | |
| 38 | —ORBOTECH LTD | 10,576 | $251.0M | 0.92% | |
| 39 | —WHOLE FOODS MKT INC | 8,012 | $249.0M | 0.92% | |
| 40 | DTEDTE ENERGY CO | 2,718 | $246.0M | 0.91% | |
| 41 | POSTPOST HLDGS INC | 3,578 | $246.0M | 0.91% | |
| 42 | —CONNECTICUT WTR SVC INC | 5,435 | $245.0M | 0.90% | |
| 43 | CPSCOOPER STD HLDGS INC | 3,404 | $245.0M | 0.90% | |
| 44 | AEOAMERICAN EAGLE OUTFITTERS NE | 14,564 | $243.0M | 0.90% | |
| 45 | WNCWABASH NATL CORP | 18,410 | $243.0M | 0.90% | |
| 46 | —GLOBAL BRASS & COPPR HLDGS I | 9,652 | $241.0M | 0.89% | |
| 47 | MAMASTERCARD INC | 2,526 | $239.0M | 0.88% | |
| 48 | BANCBANC OF CALIFORNIA INC | 13,479 | $236.0M | 0.87% | |
| 49 | AFGAMERICAN FINL GROUP INC OHIO | 3,339 | $235.0M | 0.87% | |
| 50 | KELYAKELLY SVCS INC | 12,312 | $235.0M | 0.87% | |
| 51 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 5,541 | $234.0M | 0.86% | |
| 52 | VRSKVERISK ANALYTICS INC | 2,875 | $230.0M | 0.85% | |
| 53 | FFFUTUREFUEL CORPORATION | 19,337 | $228.0M | 0.84% | |
| 54 | CIMCHIMERA INVT CORP | 16,463 | $224.0M | 0.83% | |
| 55 | NVGSNAVIGATOR HOLDINGS LTD | 13,778 | $223.0M | 0.82% | |
| 56 | ANAUTONATION INC | 4,752 | $222.0M | 0.82% | |
| 57 | FFORD MTR CO DEL | 16,395 | $221.0M | 0.81% | |
| 58 | —SCHULMAN A INC | 8,079 | $220.0M | 0.81% | |
| 59 | UALUNITED CONTL HLDGS INC | 3,668 | $220.0M | 0.81% | |
| 60 | —VERIFONE SYS INC | 7,711 | $218.0M | 0.80% | |
| 61 | PCGPG&E CORP | 3,638 | $217.0M | 0.80% | |
| 62 | CLGXCORELOGIC INC | 6,200 | $215.0M | 0.79% | |
| 63 | —NEENAH PAPER INC | 3,359 | $214.0M | 0.79% | |
| 64 | MSEXMIDDLESEX WATER CO | 6,922 | $214.0M | 0.79% | |
| 65 | AMEAMETEK INC NEW | 4,218 | $211.0M | 0.78% | |
| 66 | —ROWAN COMPANIES PLC | 13,050 | $210.0M | 0.77% | |
| 67 | DALDELTA AIR LINES INC DEL | 4,311 | $210.0M | 0.77% | |
| 68 | NUENUCOR CORP | 4,411 | $209.0M | 0.77% | |
| 69 | COKECOCA COLA BOTTLING CO CONS | 1,306 | $209.0M | 0.77% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 886 | $208.0M | 0.77% | |
| 71 | EBFENNIS INC | 10,577 | $207.0M | 0.76% | |
| 72 | ULUNILEVER PLC | 4,576 | $207.0M | 0.76% | |
| 73 | ARRUSDARMOUR RESIDENTIAL REIT INC | 9,632 | $207.0M | 0.76% | |
| 74 | SNPUSDCHINA PETE & CHEM CORP | 3,156 | $206.0M | 0.76% | |
| 75 | USCRU S CONCRETE INC | 3,460 | $206.0M | 0.76% | |
| 76 | GSMFERROGLOBE PLC | 23,100 | $204.0M | 0.75% | |
| 77 | —CALPINE CORP | 13,448 | $204.0M | 0.75% | |
| 78 | —AMERICAN CAPITAL AGENCY CORP | 10,974 | $204.0M | 0.75% | |
| 79 | —BUNGE LIMITED | 3,581 | $203.0M | 0.75% | |
| 80 | TISUSDORCHIDS PAPER PRODS CO DEL | 7,361 | $203.0M | 0.75% | |
| 81 | WOOFOOT LOCKER INC | 3,125 | $202.0M | 0.74% | |
| 82 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,700 | $202.0M | 0.74% | |
| 83 | FNVFRANCO NEVADA CORP | 3,273 | $201.0M | 0.74% | |
| 84 | AVGOBROADCOM LTD | 1,299 | $201.0M | 0.74% | |
| 85 | VFCV F CORP | 3,096 | $200.0M | 0.74% | |
| 86 | MXLMAXLINEAR INC | 10,835 | $200.0M | 0.74% | |
| 87 | —TSAKOS ENERGY NAVIGATION LTD | 31,791 | $196.0M | 0.72% | |
| 88 | MHOM/I HOMES INC | 10,215 | $191.0M | 0.70% | |
| 89 | AGROADECOAGRO S A | 16,071 | $186.0M | 0.69% | |
| 90 | —PLY GEM HLDGS INC | 13,128 | $184.0M | 0.68% | |
| 91 | NOKNOKIA CORP | 29,231 | $173.0M | 0.64% | |
| 92 | —CLIFTON BANCORP INC | 10,985 | $166.0M | 0.61% | |
| 93 | PLABPHOTRONICS INC | 15,367 | $160.0M | 0.59% | |
| 94 | RITMNEW RESIDENTIAL INVT CORP | 13,609 | $158.0M | 0.58% | |
| 95 | SBSWSIBANYE GOLD LTD | 10,318 | $157.0M | 0.58% | |
| 96 | —HATTERAS FINL CORP | 10,987 | $157.0M | 0.58% | |
| 97 | —WINTHROP RLTY TR | 11,355 | $149.0M | 0.55% | |
| 98 | DHTDHT HOLDINGS INC | 25,628 | $148.0M | 0.55% | |
| 99 | —BIOTELEMETRY INC | 12,210 | $143.0M | 0.53% | |
| 100 | —ORBCOMM INC | 13,855 | $140.0M | 0.52% |
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