Campbell & Co. Investment Adviser

Latest statistics and disclosures from Campbell & CO Investment Adviser's latest quarterly 13F-HR filing:

Campbell & CO Investment Adviser portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Public Service Enterprise (PEG) 2.77 11767 NEW 46.57 39.84
Everest Re 2.57 2784 NEW 182.83 0.00
Penn National Gaming (PENN) 2.51 35657 NEW 13.94 15.99
Commercial Metals Company (CMC) 2.37 27772 NEW 16.89 14.51
Pioneer Natural Resources (PXD) 2.15 2809 NEW 151.30 153.87
Cheesecake Factory Incorporated (CAKE) 2.14 8794 NEW 48.10 47.59
CenturyLink (CTL) 1.96 13348 NEW 28.99 35.12
Brown-Forman Corporation (BF.B) 1.92 3811 NEW 99.71 0.00
Old Dominion Freight Line (ODFL) 1.80 5921 NEW 60.29 77.51
Tyson Foods (TSN) 1.78 5273 NEW 66.76 37.76
EnPro Industries (NPO) 1.74 7752 NEW 44.38 66.00
Bob Evans Farms (BOBE) 1.67 8718 NEW 37.97 46.20
POS (PKX) 1.63 7245 NEW 44.44 59.45
SYNNEX Corporation (SNX) 1.63 3391 NEW 94.96 73.25
Caleres Inc Com stock 1.62 13229 NEW 24.19 0.00
Middlesex Water Company (MSEX) 1.61 7334 +5.00% 43.36 21.95
Grand Canyon Education (LOPE) 1.58 7849 NEW 39.88 44.23
Myriad Genetics (MYGN) 1.53 9902 NEW 30.60 34.39
KAR Auction Services (KAR) 1.53 7230 NEW 41.77 36.58
Dick's Sporting Goods (DKS) 1.47 6460 NEW 45.05 56.47
AAR (AIR) 1.46 12318 NEW 23.38 32.07
Chimera Investment Corp etf 1.44 18094 +9.00% 15.70 0.00
Essendant 1.36 8820 NEW 30.61 0.00
MasterCard Incorporated (MA) 1.35 3035 +20.00% 87.97 87.52
PPG Industries (PPG) 1.34 2551 NEW 104.27 225.60
Estee Lauder Companies (EL) 1.34 2906 NEW 91.19 80.58
DineEquity (DIN) 1.34 3125 NEW 84.80 104.27
Headwaters Incorporated (HW) 1.33 14684 NEW 17.91 16.03
Liberty Media (LINTA) 1.32 10314 -30.00% 25.40 0.00
NorthWestern Corporation (NWE) 1.30 4080 NEW 62.99 50.93
Jazz Pharmaceuticals 1.30 1822 NEW 141.05 0.00
CVB Financial (CVBF) 1.28 15432 NEW 16.39 15.54
Shenandoah Telecommunications Company (SHEN) 1.28 6481 -39.00% 39.04 27.87
PAN AMERICAN SILVER CORP CAN 1.27 15344 NEW 16.42 0.00
Korea Electric Power Corporation (KEP) 1.27 9724 NEW 25.92 19.28
Superior Industries International (SUP) 1.25 9236 NEW 26.74 17.74
Ormat Technologies (ORA) 1.25 5676 -28.00% 43.69 34.71
Home Depot (HD) 1.20 1861 NEW 127.89 113.11
Gulfport Energy Corporation (GPOR) 1.19 7552 NEW 31.25 42.89
Hologic (HOLX) 1.18 6729 NEW 34.63 31.98
Dolby Laboratories (DLB) 1.17 4842 NEW 47.91 38.31
Cabot Oil & Gas Corporation (COG) 1.13 8704 NEW 25.74 27.30
Children's Place Retail Stores (PLCE) 1.12 2770 NEW 80.14 57.66
Tor Dom Bk Cad 1.11 5109 NEW 42.87 0.00
NetSuite (N) 1.09 2967 NEW 72.80 91.16
Crescent Point Energy Trust (CPG) 1.09 13617 NEW 15.79 22.35
National Beverage (FIZZ) 1.07 3359 NEW 62.82 21.47
Pinnacle Foods Inc De 1.07 4557 -36.00% 46.30 0.00
Ss&c Technologies Holding 1.06 7452 NEW 28.05 0.00
Rogers Corporation (ROG) 1.05 3401 NEW 61.16 77.62
Ply Gem Holdings 1.05 14281 +8.00% 14.56 0.00
Biotelemetry 1.04 12621 +3.00% 16.32 0.00
Equity Residential (EQR) 1.03 2946 NEW 68.91 75.86
Coeur d'Alene Mines Corporation (CDE) 1.03 19161 NEW 10.65 4.37
Orchids Paper Products Company (TIS) 1.03 5707 -22.00% 35.57 27.06
Connecticut Water Service (CTWS) 1.03 3607 -33.00% 56.28 36.02
Hanover Insurance (THG) 1.02 2384 NEW 84.73 68.76
Cooper Standard Holdings 1.02 2539 -25.00% 79.17 0.00
MGIC Investment (MTG) 0.97 32056 +167.00% 5.96 9.39
Web (WWWW) 0.96 10427 NEW 18.22 18.08
* Armada Hoffler Pptys 0.89 12903 NEW 13.72 0.00
* America Movil Sab De Cv spon adr l shs 0.88 14169 NEW 12.28 0.00
Dht Holdings 0.86 34064 +32.00% 5.02 0.00
OMNOVA Solutions (OMN) 0.83 22686 +23.00% 7.23 7.59
Spectrum Pharmaceuticals (SPPI) 0.78 23450 NEW 6.57 6.09
Renewable Energy 0.76 17096 -54.00% 8.83 0.00
Callon Pete Co Del Com Stk 0.70 12262 -10.00% 11.25 0.00
Cemex SAB de CV (CX) 0.65 20987 NEW 6.15 9.12
TTM Technologies (TTMI) 0.61 16030 +16.00% 7.55 8.75
Petrobras Energia Participaciones SA (PZE) 0.59 18484 +49.00% 6.28 6.03
ORBCOMM (ORBC) 0.57 11293 -18.00% 9.92 5.70
OraSure Technologies (OSUR) 0.56 18806 NEW 5.90 7.47
NeoGenomics (NGNM) 0.52 12736 NEW 8.01 0.00
Ecopetrol S.A. (EC) 0.50 10203 NEW 9.61 13.84
Cincinnati Bell (CBB) 0.46 19900 NEW 4.57 3.46
Gain Capital Holdings (GCAP) 0.45 14131 NEW 6.30 10.07
Advanced Semiconductor Engineering (ASX) 0.44 15659 NEW 5.56 7.58
Corcept Therapeutics Incorporated (CORT) 0.44 15794 NEW 5.45 3.91
Vonage Holdings (VG) 0.43 13862 NEW 6.13 4.53
Accuray Incorporated (ARAY) 0.40 15165 NEW 5.21 8.54
Tsakos Energy Navigation 0.34 14536 -54.00% 4.68 0.00
Lionbridge Technologies (LIOX) 0.34 17280 -6.00% 3.94 5.33
***ardmore Shipping 0.34 10091 -34.00% 6.74 0.00
Electro Scientific Industries (ESIO) 0.33 11152 NEW 5.83 6.37
McDermott International (MDR) 0.33 13283 NEW 4.97 3.06
Kosmos Energy 0.30 11072 NEW 5.42 0.00
Sterling Construction Company (STRL) 0.26 10489 NEW 4.96 2.99
Scorpio Tankers Inc shs 0.26 12240 -24.00% 4.17 0.00