Campbell & CO Investment Adviser LLC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$27.1M
Holdings
123
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
CCKCROWN HOLDINGS INC | $444K |
AVTAVNET INC | $434K |
DISDISNEY WALT CO | $389K |
TGNATEGNA INC | $378K |
—LIBERTY INTERACTIVE CORP | $377K |
IOSPINNOSPEC INC | $367K |
REGIEURRENEWABLE ENERGY GROUP INC | $358K |
BRCBRADY CORP | $357K |
—HSN INC | $351K |
—KRATON PERFORMANCE POLYMERS | $347K |
AERAERCAP HOLDINGS NV | $345K |
—REYNOLDS AMERICAN INC | $337K |
LBEURL BRANDS INC | $327K |
—ALLIED WRLD ASSUR COM HLDG A | $326K |
HNMORMAT TECHNOLOGIES INC | $325K |
BHEBENCHMARK ELECTRS INC | $324K |
—PINNACLE FOODS INC DEL | $321K |
DEODIAGEO P L C | $321K |
BTUSDBT GROUP PLC | $318K |
ADUNITED STATES CELLULAR CORP | $315K |
VMCVULCAN MATLS CO | $309K |
GRA1EURGRACE W R & CO DEL NEW | $307K |
LYBLYONDELLBASELL INDUSTRIES N | $305K |
BKBANK NEW YORK MELLON CORP | $297K |
ATRAPTARGROUP INC | $286K |
SHENSHENANDOAH TELECOMMUNICATION | $285K |
HTOSJW CORP | $281K |
DENNDENNYS CORP | $275K |
CECELANESE CORP DEL | $271K |
JBSSSANFILIPPO JOHN B & SON INC | $269K |
—BROADSOFT INC | $268K |
—CAVIUM INC | $267K |
BWABORGWARNER INC | $263K |
ALSNALLISON TRANSMISSION HLDGS I | $262K |
GMGENERAL MTRS CO | $261K |
CCUCOMPANIA CERVECERIAS UNIDAS | $255K |
HBC2HSBC HLDGS PLC | $251K |
—ORBOTECH LTD | $251K |
—WHOLE FOODS MKT INC | $249K |
DTEDTE ENERGY CO | $246K |
POSTPOST HLDGS INC | $246K |
—CONNECTICUT WTR SVC INC | $245K |
CPSCOOPER STD HLDGS INC | $245K |
AEOAMERICAN EAGLE OUTFITTERS NE | $243K |
WNCWABASH NATL CORP | $243K |
—GLOBAL BRASS & COPPR HLDGS I | $241K |
MAMASTERCARD INC | $239K |
BANCBANC OF CALIFORNIA INC | $236K |
AFGAMERICAN FINL GROUP INC OHIO | $235K |
KELYAKELLY SVCS INC | $235K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $234K |
VRSKVERISK ANALYTICS INC | $230K |
FFFUTUREFUEL CORPORATION | $228K |
CIMCHIMERA INVT CORP | $224K |
NVGSNAVIGATOR HOLDINGS LTD | $223K |
ANAUTONATION INC | $222K |
FFORD MTR CO DEL | $221K |
—SCHULMAN A INC | $220K |
UALUNITED CONTL HLDGS INC | $220K |
—VERIFONE SYS INC | $218K |
PCGPG&E CORP | $217K |
CLGXCORELOGIC INC | $215K |
—NEENAH PAPER INC | $214K |
MSEXMIDDLESEX WATER CO | $214K |
AMEAMETEK INC NEW | $211K |
—ROWAN COMPANIES PLC | $210K |
DALDELTA AIR LINES INC DEL | $210K |
NUENUCOR CORP | $209K |
COKECOCA COLA BOTTLING CO CONS | $209K |
ICEINTERCONTINENTAL EXCHANGE IN | $208K |
EBFENNIS INC | $207K |
ULUNILEVER PLC | $207K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $207K |
SNPUSDCHINA PETE & CHEM CORP | $206K |
USCRU S CONCRETE INC | $206K |
GSMFERROGLOBE PLC | $204K |
—CALPINE CORP | $204K |
—AMERICAN CAPITAL AGENCY CORP | $204K |
—BUNGE LIMITED | $203K |
TISUSDORCHIDS PAPER PRODS CO DEL | $203K |
WOOFOOT LOCKER INC | $202K |
NYCBEURNEW YORK CMNTY BANCORP INC | $202K |
FNVFRANCO NEVADA CORP | $201K |
AVGOBROADCOM LTD | $201K |
VFCV F CORP | $200K |
MXLMAXLINEAR INC | $200K |
—TSAKOS ENERGY NAVIGATION LTD | $196K |
MHOM/I HOMES INC | $191K |
AGROADECOAGRO S A | $186K |
—PLY GEM HLDGS INC | $184K |
NOKNOKIA CORP | $173K |
—CLIFTON BANCORP INC | $166K |
PLABPHOTRONICS INC | $160K |
RITMNEW RESIDENTIAL INVT CORP | $158K |
SBSWSIBANYE GOLD LTD | $157K |
—HATTERAS FINL CORP | $157K |
—WINTHROP RLTY TR | $149K |
DHTDHT HOLDINGS INC | $148K |
—BIOTELEMETRY INC | $143K |
—ORBCOMM INC | $140K |
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