Campbell & CO Investment Adviser as of June 30, 2016
Portfolio Holdings for Campbell & CO Investment Adviser
Campbell & CO Investment Adviser holds 88 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Public Service Enterprise (PEG) | 2.8 | $548k | 12k | 46.57 | |
Everest Re Group (EG) | 2.6 | $509k | 2.8k | 182.83 | |
Penn National Gaming (PENN) | 2.5 | $497k | 36k | 13.94 | |
Commercial Metals Company (CMC) | 2.4 | $469k | 28k | 16.89 | |
Pioneer Natural Resources (PXD) | 2.1 | $425k | 2.8k | 151.30 | |
Cheesecake Factory Incorporated (CAKE) | 2.1 | $423k | 8.8k | 48.10 | |
CenturyLink | 2.0 | $387k | 13k | 28.99 | |
Brown-Forman Corporation (BF.B) | 1.9 | $380k | 3.8k | 99.71 | |
Old Dominion Freight Line (ODFL) | 1.8 | $357k | 5.9k | 60.29 | |
Tyson Foods (TSN) | 1.8 | $352k | 5.3k | 66.76 | |
EnPro Industries (NPO) | 1.7 | $344k | 7.8k | 44.38 | |
Bob Evans Farms | 1.7 | $331k | 8.7k | 37.97 | |
Pos (PKX) | 1.6 | $322k | 7.2k | 44.44 | |
SYNNEX Corporation (SNX) | 1.6 | $322k | 3.4k | 94.96 | |
Caleres (CAL) | 1.6 | $320k | 13k | 24.19 | |
Middlesex Water Company (MSEX) | 1.6 | $318k | 7.3k | 43.36 | |
Grand Canyon Education (LOPE) | 1.6 | $313k | 7.8k | 39.88 | |
Myriad Genetics (MYGN) | 1.5 | $303k | 9.9k | 30.60 | |
KAR Auction Services (KAR) | 1.5 | $302k | 7.2k | 41.77 | |
Dick's Sporting Goods (DKS) | 1.5 | $291k | 6.5k | 45.05 | |
Aar (AIR) | 1.5 | $288k | 12k | 23.38 | |
Chimera Investment Corp etf (CIM) | 1.4 | $284k | 18k | 15.70 | |
Essendant | 1.4 | $270k | 8.8k | 30.61 | |
MasterCard Incorporated (MA) | 1.4 | $267k | 3.0k | 87.97 | |
PPG Industries (PPG) | 1.3 | $266k | 2.6k | 104.27 | |
Estee Lauder Companies (EL) | 1.3 | $265k | 2.9k | 91.19 | |
DineEquity (DIN) | 1.3 | $265k | 3.1k | 84.80 | |
Headwaters Incorporated | 1.3 | $263k | 15k | 17.91 | |
Liberty Media | 1.3 | $262k | 10k | 25.40 | |
NorthWestern Corporation (NWE) | 1.3 | $257k | 4.1k | 62.99 | |
Jazz Pharmaceuticals (JAZZ) | 1.3 | $257k | 1.8k | 141.05 | |
CVB Financial (CVBF) | 1.3 | $253k | 15k | 16.39 | |
Shenandoah Telecommunications Company (SHEN) | 1.3 | $253k | 6.5k | 39.04 | |
Pan American Silver Corp Can (PAAS) | 1.3 | $252k | 15k | 16.42 | |
Korea Electric Power Corporation (KEP) | 1.3 | $252k | 9.7k | 25.92 | |
Superior Industries International (SUP) | 1.2 | $247k | 9.2k | 26.74 | |
Ormat Technologies (ORA) | 1.2 | $248k | 5.7k | 43.69 | |
Home Depot (HD) | 1.2 | $238k | 1.9k | 127.89 | |
Gulfport Energy Corporation | 1.2 | $236k | 7.6k | 31.25 | |
Hologic (HOLX) | 1.2 | $233k | 6.7k | 34.63 | |
Dolby Laboratories (DLB) | 1.2 | $232k | 4.8k | 47.91 | |
Cabot Oil & Gas Corporation (CTRA) | 1.1 | $224k | 8.7k | 25.74 | |
Children's Place Retail Stores (PLCE) | 1.1 | $222k | 2.8k | 80.14 | |
Tor Dom Bk Cad (TD) | 1.1 | $219k | 5.1k | 42.87 | |
NetSuite | 1.1 | $216k | 3.0k | 72.80 | |
Crescent Point Energy Trust (CPG) | 1.1 | $215k | 14k | 15.79 | |
National Beverage (FIZZ) | 1.1 | $211k | 3.4k | 62.82 | |
Pinnacle Foods Inc De | 1.1 | $211k | 4.6k | 46.30 | |
Ss&c Technologies Holding (SSNC) | 1.1 | $209k | 7.5k | 28.05 | |
Rogers Corporation (ROG) | 1.1 | $208k | 3.4k | 61.16 | |
Ply Gem Holdings | 1.1 | $208k | 14k | 14.56 | |
Biotelemetry | 1.0 | $206k | 13k | 16.32 | |
Equity Residential (EQR) | 1.0 | $203k | 2.9k | 68.91 | |
Coeur d'Alene Mines Corporation (CDE) | 1.0 | $204k | 19k | 10.65 | |
Orchids Paper Products Company | 1.0 | $203k | 5.7k | 35.57 | |
Connecticut Water Service | 1.0 | $203k | 3.6k | 56.28 | |
Hanover Insurance (THG) | 1.0 | $202k | 2.4k | 84.73 | |
Cooper Standard Holdings (CPS) | 1.0 | $201k | 2.5k | 79.17 | |
MGIC Investment (MTG) | 1.0 | $191k | 32k | 5.96 | |
Web | 1.0 | $190k | 10k | 18.22 | |
Armada Hoffler Pptys (AHH) | 0.9 | $177k | 13k | 13.72 | |
America Movil Sab De Cv spon adr l | 0.9 | $174k | 14k | 12.28 | |
Dht Holdings (DHT) | 0.9 | $171k | 34k | 5.02 | |
OMNOVA Solutions | 0.8 | $164k | 23k | 7.23 | |
Spectrum Pharmaceuticals | 0.8 | $154k | 24k | 6.57 | |
Renewable Energy | 0.8 | $151k | 17k | 8.83 | |
Callon Pete Co Del Com Stk | 0.7 | $138k | 12k | 11.25 | |
Cemex SAB de CV (CX) | 0.7 | $129k | 21k | 6.15 | |
TTM Technologies (TTMI) | 0.6 | $121k | 16k | 7.55 | |
Petrobras Energia Participaciones SA | 0.6 | $116k | 19k | 6.28 | |
Orbcomm | 0.6 | $112k | 11k | 9.92 | |
OraSure Technologies (OSUR) | 0.6 | $111k | 19k | 5.90 | |
NeoGenomics (NEO) | 0.5 | $102k | 13k | 8.01 | |
Ecopetrol (EC) | 0.5 | $98k | 10k | 9.61 | |
Cincinnati Bell | 0.5 | $91k | 20k | 4.57 | |
Gain Capital Holdings | 0.5 | $89k | 14k | 6.30 | |
Advanced Semiconductor Engineering | 0.4 | $87k | 16k | 5.56 | |
Corcept Therapeutics Incorporated (CORT) | 0.4 | $86k | 16k | 5.45 | |
Vonage Holdings | 0.4 | $85k | 14k | 6.13 | |
Accuray Incorporated (ARAY) | 0.4 | $79k | 15k | 5.21 | |
Tsakos Energy Navigation | 0.3 | $68k | 15k | 4.68 | |
Lionbridge Technologies | 0.3 | $68k | 17k | 3.94 | |
ardmore Shipping (ASC) | 0.3 | $68k | 10k | 6.74 | |
Electro Scientific Industries | 0.3 | $65k | 11k | 5.83 | |
McDermott International | 0.3 | $66k | 13k | 4.97 | |
Kosmos Energy | 0.3 | $60k | 11k | 5.42 | |
Sterling Construction Company (STRL) | 0.3 | $52k | 11k | 4.96 | |
Scorpio Tankers | 0.3 | $51k | 12k | 4.17 |