13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 142 holding rows worth $116,927,000.
- Accession
- 0001144204-15-047160
- Filer
- CIK 1353570
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 142 entries on the cover page, a total value of $116,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,927,000 with VALUE read as thousands by filing date, 13F file number 028-11899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 152,386 | $1,911,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 22,474 | $1,895,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,564 | $1,891,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,187 | $1,888,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,814 | $1,888,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,784 | $1,886,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,969 | $1,883,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,131 | $1,883,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,128 | $1,883,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 48,913 | $1,882,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,012 | $1,881,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,838 | $1,876,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,547 | $1,845,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 56,936 | $1,841,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,540 | $1,833,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 17,877 | $1,818,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,942 | $1,812,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,535 | $1,785,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,200 | $1,773,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 86,157 | $1,752,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,364 | $1,715,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 140,937 | $1,650,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,453 | $1,637,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 64,873 | $1,621,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 137,560 | $1,556,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 58,341 | $1,447,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,621 | $1,436,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,729 | $1,415,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 37,954 | $1,412,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 63,755 | $1,373,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 31,400 | $1,331,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,587 | $1,326,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,824 | $1,324,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 37,737 | $1,277,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 22,236 | $1,234,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,373 | $1,213,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,488 | $1,200,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 43,868 | $1,179,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,107 | $1,169,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,376 | $1,118,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,536 | $1,116,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,565 | $1,089,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 60,034 | $1,043,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 45,833 | $998,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,502 | $998,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27,228 | $996,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,314 | $982,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,593 | $967,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,587 | $939,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,200 | $933,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,370 | $927,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 32,442 | $858,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 32,098 | $858,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,907 | $852,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,700 | $847,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 16,000 | $843,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,419 | $831,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,537 | $826,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 75,294 | $822,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 93,061 | $814,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,976 | $809,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,058 | $800,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,270 | $788,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,800 | $787,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 40,350 | $778,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 88,708 | $718,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,583 | $703,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,516 | $696,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 41,900 | $678,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 8,770 | $672,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 36,664 | $655,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,500 | $629,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,800 | $614,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,902 | $599,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,786 | $593,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 33,900 | $588,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 14,513 | $567,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 59,183 | $543,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,100 | $512,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,200 | $510,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,700 | $500,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,984 | $499,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 7,900 | $467,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 24,153 | $465,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,200 | $461,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,794 | $459,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,828 | $450,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,669 | $448,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,300 | $443,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 18,381 | $443,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,300 | $438,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,850 | $438,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,980 | $422,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 45,823 | $410,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,100 | $402,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,626 | $401,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 8,201 | $385,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,700 | $384,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,219 | $383,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,733 | $380,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,589 | $373,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,369 | $370,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,287 | $369,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,994 | $364,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,500 | $363,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,279 | $360,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,502 | $357,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,398 | $356,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,700 | $348,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,554 | $341,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,945 | $334,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 16,520 | $325,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,334 | $309,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,300 | $305,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 700 | $304,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,705 | $290,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 13,200 | $287,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,703 | $287,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,300 | $284,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,200 | $282,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,900 | $280,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,858 | $270,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,200 | $268,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,326 | $266,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,021 | $260,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,300 | $258,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,618 | $254,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,128 | $249,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,136 | $246,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,100 | $246,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,531 | $239,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,897 | $231,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,605 | $230,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,800 | $229,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,200 | $228,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,300 | $225,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 14,476 | $219,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 18,081 | $217,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $203,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 17,053 | $195,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,000 | $157,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 13,811 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-047160 | this filing | 2015-08-07 | acceptance time not in the bulk data set |