Campbell & CO Investment Adviser LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$19.8B
Holdings
88
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEGPUBLIC SVC ENTERPRISE GROUP | 11,767 | $548.0M | 2.77% | |
| 2 | REEVEREST RE GROUP LTD | 2,784 | $509.0M | 2.57% | |
| 3 | PENNPENN NATL GAMING INC | 35,657 | $497.0M | 2.51% | |
| 4 | CMCCOMMERCIAL METALS CO | 27,772 | $469.0M | 2.37% | |
| 5 | PXDEURPIONEER NAT RES CO | 2,809 | $425.0M | 2.15% | |
| 6 | CAKECHEESECAKE FACTORY INC | 8,794 | $423.0M | 2.14% | |
| 7 | CTLEURCENTURYLINK INC | 13,348 | $387.0M | 1.96% | |
| 8 | BF/BBROWN FORMAN CORP | 3,811 | $380.0M | 1.92% | |
| 9 | ODFLOLD DOMINION FGHT LINES INC | 5,921 | $357.0M | 1.80% | |
| 10 | TSNTYSON FOODS INC | 5,273 | $352.0M | 1.78% | |
| 11 | NPOENPRO INDS INC | 7,752 | $344.0M | 1.74% | |
| 12 | BOBEUSDBOB EVANS FARMS INC | 8,718 | $331.0M | 1.67% | |
| 13 | SUXSYNNEX CORP | 3,391 | $322.0M | 1.63% | |
| 14 | PKXPOSCO | 7,245 | $322.0M | 1.63% | |
| 15 | CALCALERES INC | 13,229 | $320.0M | 1.62% | |
| 16 | MSEXMIDDLESEX WATER CO | 7,334 | $318.0M | 1.61% | |
| 17 | GKDGRAND CANYON ED INC | 7,849 | $313.0M | 1.58% | |
| 18 | MYGNMYRIAD GENETICS INC | 9,902 | $303.0M | 1.53% | |
| 19 | OPLNKAR AUCTION SVCS INC | 7,230 | $302.0M | 1.53% | |
| 20 | DKSDICKS SPORTING GOODS INC | 6,460 | $291.0M | 1.47% | |
| 21 | AIRAAR CORP | 12,318 | $288.0M | 1.46% | |
| 22 | CIMCHIMERA INVT CORP | 18,094 | $284.0M | 1.44% | |
| 23 | —ESSENDANT INC | 8,820 | $270.0M | 1.37% | |
| 24 | MAMASTERCARD INC | 3,035 | $267.0M | 1.35% | |
| 25 | PPGPPG INDS INC | 2,551 | $266.0M | 1.34% | |
| 26 | ELLAUDER ESTEE COS INC | 2,906 | $265.0M | 1.34% | |
| 27 | DINDINEEQUITY INC | 3,125 | $265.0M | 1.34% | |
| 28 | —HEADWATERS INC | 14,684 | $263.0M | 1.33% | |
| 29 | —LIBERTY INTERACTIVE CORP | 10,314 | $262.0M | 1.32% | |
| 30 | JAZZJAZZ PHARMACEUTICALS PLC | 1,822 | $257.0M | 1.30% | |
| 31 | NWENORTHWESTERN CORP | 4,080 | $257.0M | 1.30% | |
| 32 | CVBFCVB FINL CORP | 15,432 | $253.0M | 1.28% | |
| 33 | SHENSHENANDOAH TELECOMMUNICATION | 6,481 | $253.0M | 1.28% | |
| 34 | KEPKOREA ELECTRIC PWR | 9,724 | $252.0M | 1.27% | |
| 35 | PAASPAN AMERICAN SILVER CORP | 15,344 | $252.0M | 1.27% | |
| 36 | HNMORMAT TECHNOLOGIES INC | 5,676 | $248.0M | 1.25% | |
| 37 | SSUPSUPERIOR INDS INTL INC | 9,236 | $247.0M | 1.25% | |
| 38 | HDHOME DEPOT INC | 1,861 | $238.0M | 1.20% | |
| 39 | GPOR1EURGULFPORT ENERGY CORP | 7,552 | $236.0M | 1.19% | |
| 40 | HOLXHOLOGIC INC | 6,729 | $233.0M | 1.18% | |
| 41 | FUODOLBY LABORATORIES INC | 4,842 | $232.0M | 1.17% | |
| 42 | CTRACABOT OIL & GAS CORP | 8,704 | $224.0M | 1.13% | |
| 43 | PLCECHILDRENS PL INC | 2,770 | $222.0M | 1.12% | |
| 44 | TDTORONTO DOMINION BK ONT | 5,109 | $219.0M | 1.11% | |
| 45 | —NETSUITE INC | 2,967 | $216.0M | 1.09% | |
| 46 | —CRESCENT PT ENERGY CORP | 13,617 | $215.0M | 1.09% | |
| 47 | —PINNACLE FOODS INC DEL | 4,557 | $211.0M | 1.07% | |
| 48 | FIZZNATIONAL BEVERAGE CORP | 3,359 | $211.0M | 1.07% | |
| 49 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,452 | $209.0M | 1.06% | |
| 50 | —PLY GEM HLDGS INC | 14,281 | $208.0M | 1.05% | |
| 51 | RG6ROGERS CORP | 3,401 | $208.0M | 1.05% | |
| 52 | —BIOTELEMETRY INC | 12,621 | $206.0M | 1.04% | |
| 53 | CDECOEUR MNG INC | 19,161 | $204.0M | 1.03% | |
| 54 | —CONNECTICUT WTR SVC INC | 3,607 | $203.0M | 1.03% | |
| 55 | TISUSDORCHIDS PAPER PRODS CO DEL | 5,707 | $203.0M | 1.03% | |
| 56 | EQREQUITY RESIDENTIAL | 2,946 | $203.0M | 1.03% | |
| 57 | THGHANOVER INS GROUP INC | 2,384 | $202.0M | 1.02% | |
| 58 | CPSCOOPER STD HLDGS INC | 2,539 | $201.0M | 1.02% | |
| 59 | MTGMGIC INVT CORP WIS | 32,056 | $191.0M | 0.97% | |
| 60 | —WEB COM GROUP INC | 10,427 | $190.0M | 0.96% | |
| 61 | AHHARMADA HOFFLER PPTYS INC | 12,903 | $177.0M | 0.89% | |
| 62 | AMXNAMERICA MOVIL SAB DE CV | 14,169 | $174.0M | 0.88% | |
| 63 | DHTDHT HOLDINGS INC | 34,064 | $171.0M | 0.86% | |
| 64 | —OMNOVA SOLUTIONS INC | 22,686 | $164.0M | 0.83% | |
| 65 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 23,450 | $154.0M | 0.78% | |
| 66 | REGIEURRENEWABLE ENERGY GROUP INC | 17,096 | $151.0M | 0.76% | |
| 67 | CPE3EURCALLON PETE CO DEL | 12,262 | $138.0M | 0.70% | |
| 68 | CXCEMEX SAB DE CV | 20,987 | $129.0M | 0.65% | |
| 69 | TTMITTM TECHNOLOGIES INC | 16,030 | $121.0M | 0.61% | |
| 70 | —PETROBRAS ARGENTINA S A | 18,484 | $116.0M | 0.59% | |
| 71 | —ORBCOMM INC | 11,293 | $112.0M | 0.57% | |
| 72 | EP3ORASURE TECHNOLOGIES INC | 18,806 | $111.0M | 0.56% | |
| 73 | NEONEOGENOMICS INC | 12,736 | $102.0M | 0.52% | |
| 74 | ECECOPETROL S A | 10,203 | $98.0M | 0.50% | |
| 75 | —CINCINNATI BELL INC NEW | 19,900 | $91.0M | 0.46% | |
| 76 | —GAIN CAP HLDGS INC | 14,131 | $89.0M | 0.45% | |
| 77 | —ADVANCED SEMICONDUCTOR ENGR | 15,659 | $87.0M | 0.44% | |
| 78 | HTDCORCEPT THERAPEUTICS INC | 15,794 | $86.0M | 0.43% | |
| 79 | —VONAGE HLDGS CORP | 13,862 | $85.0M | 0.43% | |
| 80 | XEJACCURAY INC | 15,165 | $79.0M | 0.40% | |
| 81 | —LIONBRIDGE TECHNOLOGIES INC | 17,280 | $68.0M | 0.34% | |
| 82 | —TSAKOS ENERGY NAVIGATION LTD | 14,536 | $68.0M | 0.34% | |
| 83 | ASCARDMORE SHIPPING CORP | 10,091 | $68.0M | 0.34% | |
| 84 | —MCDERMOTT INTL INC | 13,283 | $66.0M | 0.33% | |
| 85 | —ELECTRO SCIENTIFIC INDS | 11,152 | $65.0M | 0.33% | |
| 86 | —KOSMOS ENERGY LTD | 11,072 | $60.0M | 0.30% | |
| 87 | STRLSTERLING CONSTRUCTION CO INC | 10,489 | $52.0M | 0.26% | |
| 88 | STNGSCORPIO TANKERS INC | 12,240 | $51.0M | 0.26% |