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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pinnacle Foods Inc De 2.29 NEW 8115 42.51 0.00
Fabrinet shs 2.09 NEW 13186 23.81 0.00
BTI British American Tobac 2.05 NEW 2800 110.36 108.89
LHCG LHC 2.05 NEW 6809 45.23 32.44
Orbotech Ltd Com Stk 2.00 NEW 13582 22.16 0.00
IOSP Innospec 1.87 NEW 5200 54.23 43.21
KEP Korea Electric Power Corporation 1.84 NEW 13100 21.15 19.28
DEO Diageo 1.81 NEW 2500 109.20 110.91
FUR Winthrop Realty Trust 1.81 +44.00% 20941 12.99 15.98
VASC Vascular Solutions 1.81 NEW 7937 34.40 29.24
STZ Constellation Brands 1.80 NEW 1900 142.63 115.30
Cdw 1.79 NEW 6429 42.00 0.00
PLAB Photronics 1.69 NEW 20379 12.46 8.25
BF.A Brown-Forman Corporation 1.69 NEW 2319 109.96 0.00
Marathon Petroleum 1.69 NEW 4900 51.84 0.00
VLO Valero Energy Corporation 1.64 NEW 3500 70.57 56.99
WNS WNS 1.62 NEW 7799 31.16 23.92
SYK Stryker Corporation 1.61 NEW 2600 93.08 90.61
GILD Gilead Sciences 1.61 NEW 2400 101.25 99.53
BT BT 1.61 NEW 7000 34.57 66.91
JBSS John B. Sanfilippo & Son 1.61 NEW 4476 54.07 36.46
WWWW Web 1.61 NEW 12100 20.00 18.08
CASY Casey's General Stores 1.60 NEW 2000 120.50 86.89
MED Medifast 1.60 NEW 7906 30.36 30.70
UL Unilever 1.60 NEW 5586 43.14 42.20
Whitewave Foods 1.57 NEW 6053 38.99 0.00
Tsakos Energy Navigation 1.55 NEW 29449 7.91 0.00
Mellanox Technologies 1.54 NEW 5500 42.18 0.00
TTEC TeleTech Holdings 1.53 NEW 8250 27.88 23.23
Dht Holdings 1.53 NEW 28400 8.10 0.00
Allison Transmission Hldngs I 1.52 NEW 8791 25.94 0.00
Evertec 1.52 NEW 13645 16.71 0.00
Global Brass & Coppr Hldgs I 1.48 NEW 10411 21.32 0.00
Chimera Investment Corp etf 1.48 NEW 16312 13.61 0.00
TSO Tesoro Corporation 1.47 NEW 2100 105.24 86.12
ORA Ormat Technologies 1.47 NEW 6072 36.40 34.71
Vantiv Inc Cl A 1.46 NEW 4625 47.35 0.00
FIZZ National Beverage 1.44 NEW 4778 45.42 21.47
OME Omega Protein Corporation 1.44 NEW 9713 22.24 11.10
ZMH Zimmer Holdings 1.43 NEW 2100 102.38 116.78
NEWP Newport Corporation 1.42 NEW 13508 15.84 19.01
HRL Hormel Foods Corporation 1.42 NEW 2700 79.26 54.96
Epam Systems 1.42 NEW 2707 78.68 0.00
AZN AstraZeneca 1.40 NEW 6200 33.87 64.92
UEPS Net 1 UEPS Technologies 1.39 NEW 15483 13.50 14.00
CCU Compania Cervecerias Unidas S.A. 1.39 NEW 9658 21.64 18.05
CPK Chesapeake Utilities Corporation 1.36 NEW 3606 56.85 46.69
THS TreeHouse Foods 1.36 NEW 2600 78.46 81.56
FLY Fly Leasing 1.28 NEW 14044 13.67 14.98
IIVI II-VI 1.27 NEW 10276 18.59 17.53
Dean Foods Company 1.26 -73.00% 11100 17.12 0.00
GFF Griffon Corporation 1.22 NEW 10259 17.84 16.02
SHOR ShoreTel 1.18 NEW 19963 8.87 6.79
Scorpio Tankers Inc shs 1.16 NEW 21800 8.03 0.00
Clifton Ban 1.09 NEW 11422 14.36 0.00
Teekay Tankers Ltd cl a 1.07 NEW 23408 6.88 0.00
TTMI TTM Technologies 1.04 NEW 24162 6.50 8.75
DGII Digi International 0.98 NEW 12973 11.41 10.06
CBZ CBIZ 0.95 NEW 14465 9.89 8.73
New Residential Investment 0.94 NEW 11674 12.16 0.00
AVX AVX Corporation 0.92 NEW 11329 12.18 14.48
Carbonite 0.88 NEW 13551 9.81 0.00
Celestica 0.86 NEW 11700 11.03 0.00
Adecoagro S A 0.82 NEW 10080 12.30 0.00
SFI iStar Financial 0.80 NEW 10349 11.69 0.00
DENN Denny's Corporation 0.79 NEW 12100 9.83 11.24
SVU SUPERVALU 0.76 -80.00% 16900 6.80 10.71
Meritor 0.72 NEW 13000 8.38 0.00
RDNT RadNet 0.53 NEW 12950 6.18 8.64
ZIXI Zix Corporation 0.45 NEW 13176 5.09 3.98
LIOX Lionbridge Technologies 0.43 NEW 13302 4.89 5.33
QNST QuinStreet 0.33 NEW 11562 4.32 6.35
COWN Cowen 0.30 NEW 11815 3.81 5.23