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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Crown Holdings (CCK) 1.64 8952 NEW 49.60 50.20
Avnet (AVT) 1.60 9789 NEW 44.34 45.00
Walt Disney Company (DIS) 1.43 3918 NEW 99.29 103.60
Liberty Media (LINTA) 1.39 14933 NEW 25.25 0.00
Tegna Inc Com stock 1.39 16096 NEW 23.48 0.00
Innospec (IOSP) 1.35 8459 +62.00% 43.39 43.21
Renewable Energy 1.32 37941 NEW 9.44 0.00
Brady Corporation (BRC) 1.31 13299 NEW 26.84 25.99
HSN (HSNI) 1.29 6702 NEW 52.37 66.23
Kraton Performance Polymers (KRA) 1.28 20054 NEW 17.30 19.07
Aercap Holdings Nv Ord Cmn 1.27 8892 NEW 38.80 0.00
Reynolds American (RAI) 1.24 6701 NEW 50.29 70.03
Ormat Technologies (ORA) 1.20 7884 +29.00% 41.22 34.71
Allied World Assurance 1.20 9333 NEW 34.93 0.00
L Brands 1.20 3729 NEW 87.69 0.00
Benchmark Electronics (BHE) 1.19 14063 NEW 23.04 23.00
Diageo (DEO) 1.18 2973 +18.00% 107.97 110.91
Pinnacle Foods Inc De 1.18 7177 -11.00% 44.73 0.00
BT (BT) 1.17 9918 +41.00% 32.06 66.91
United States Cellular Corporation (USM) 1.16 6900 NEW 45.65 35.27
Vulcan Materials Company (VMC) 1.14 2925 NEW 105.64 82.73
W.R. Grace & Co. (GRA) 1.13 4310 NEW 71.23 96.83
Industries N shs - a - 1.12 3559 NEW 85.70 0.00
Bank of New York Mellon Corporation (BK) 1.09 8077 NEW 36.77 39.44
Aptar (ATR) 1.05 3642 NEW 78.53 63.62
Shenandoah Telecommunications Company (SHEN) 1.05 10662 NEW 26.73 27.87
SJW (SJW) 1.04 7744 NEW 36.29 31.82
Denny's Corporation (DENN) 1.01 26541 +119.00% 10.36 11.24
Celanese Corporation (CE) 1.00 4134 NEW 65.55 56.85
John B. Sanfilippo & Son (JBSS) 0.99 3893 -13.00% 69.10 36.46
BroadSoft (BSFT) 0.99 6643 NEW 40.34 31.87
Cavium 0.98 4369 NEW 61.11 0.00
BorgWarner (BWA) 0.97 6844 NEW 38.43 58.93
Allison Transmission Hldngs I 0.97 9709 +10.00% 26.99 0.00
General Motors Company (GM) 0.96 8305 NEW 31.43 37.89
Compania Cervecerias Unidas S.A. (CCU) 0.94 11338 +17.00% 22.49 18.05
HSBC Holdings (HBC) 0.92 8078 NEW 31.07 0.00
Whole Foods Market (WFMI) 0.92 8012 NEW 31.08 0.00
Orbotech Ltd Com Stk 0.92 10576 -22.00% 23.73 0.00
DTE Energy Company (DTE) 0.91 2718 NEW 90.51 78.53
Post Holdings Inc Common 0.91 3578 NEW 68.75 0.00
Wabash National Corporation (WNC) 0.90 18410 NEW 13.20 14.35
Connecticut Water Service (CTWS) 0.90 5435 NEW 45.08 36.02
Cooper Standard Holdings 0.90 3404 NEW 71.97 0.00
American Eagle Outfitters (AEO) 0.89 14564 NEW 16.68 16.91
Global Brass & Coppr Hldgs I 0.89 9652 -7.00% 24.97 0.00
MasterCard Incorporated (MA) 0.88 2526 NEW 94.62 87.52
American Financial (AFG) 0.87 3339 NEW 70.38 62.49
Kelly Services (KELYA) 0.87 12312 NEW 19.09 16.91
Banc Of California 0.87 13479 NEW 17.51 0.00
Atlas Air Worldwide Holdings (AAWW) 0.86 5541 NEW 42.23 45.29
Verisk Analytics (VRSK) 0.85 2875 NEW 80.00 69.61
FutureFuel (FTFL) 0.84 19337 NEW 11.79 0.00
Chimera Investment Corp etf 0.83 16463 13.61 0.00
AutoNation (AN) 0.82 4752 NEW 46.72 60.20
Navigator Holdings Ltd Com Stk 0.82 13778 NEW 16.19 0.00
Ford Motor Company (F) 0.81 16395 NEW 13.48 15.85
A. Schulman (SHLM) 0.81 8079 NEW 27.23 41.11
Hldgs 0.81 3668 NEW 59.98 0.00
PG&E; Corporation (PCG) 0.80 3638 NEW 59.65 51.38
VeriFone Systems (PAY) 0.80 7711 NEW 28.27 35.28
Neenah Paper (NP) 0.79 3359 NEW 63.71 59.20
Middlesex Water Company (MSEX) 0.79 6922 NEW 30.92 21.95
CoreLogic (CLGX) 0.79 6200 NEW 34.68 32.08
AMETEK (AME) 0.78 4218 NEW 50.02 51.35
Nucor Corporation (NUE) 0.77 4411 NEW 47.38 45.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.77 1306 NEW 160.03 104.69
Delta Air Lines (DAL) 0.77 4311 NEW 48.71 44.19
Rowan Companies 0.77 13050 NEW 16.09 0.00
Intercontinentalexchange 0.77 886 NEW 234.76 0.00
China Petroleum & Chemical (SNP) 0.76 3156 NEW 65.27 78.22
Unilever (UL) 0.76 4576 -18.00% 45.24 42.20
Ennis (EBF) 0.76 10577 NEW 19.57 13.51
U.s. Concrete Inc Cmn 0.76 3460 NEW 59.54 0.00
Armour Residential Reit Inc Re 0.76 9632 NEW 21.49 0.00
Bunge 0.75 3581 NEW 56.69 0.00
Calpine Corporation (CPN) 0.75 13448 NEW 15.17 20.82
Orchids Paper Products Company (TIS) 0.75 7361 NEW 27.58 27.06
American Capital Agency (AGNC) 0.75 10974 NEW 18.59 20.97
Ferroglobe Plc shs 0.75 23100 NEW 8.83 0.00
V.F. Corporation (VFC) 0.74 3096 NEW 64.60 73.33
Foot Locker (FL) 0.74 3125 NEW 64.64 61.03
New York Community Ban (NYB) 0.74 12700 NEW 15.91 0.00
MaxLinear (MXL) 0.74 10835 NEW 18.46 8.16
Franco-Nevada Corporation (FNV) 0.74 3273 NEW 61.41 46.00
Broad 0.74 1299 NEW 154.73 0.00
Tsakos Energy Navigation 0.72 31791 +7.00% 6.17 0.00
M/I Homes (MHO) 0.70 10215 NEW 18.70 21.51
Adecoagro S A 0.68 16071 +59.00% 11.57 0.00
Ply Gem Holdings 0.68 13128 NEW 14.02 0.00
Nokia Corporation (NOK) 0.64 29231 NEW 5.92 7.66
Clifton Ban 0.61 10985 -3.00% 15.11 0.00
Photronics (PLAB) 0.59 15367 -24.00% 10.41 8.25
Hatteras Financial (HTS) 0.58 10987 NEW 14.29 17.61
Sibanye Gold 0.58 10318 NEW 15.22 0.00
New Residential Investment 0.58 13609 +16.00% 11.61 0.00
Winthrop Realty Trust (FUR) 0.55 11355 -45.00% 13.12 15.98
Dht Holdings 0.54 25628 -9.00% 5.77 0.00
Biotelemetry 0.53 12210 NEW 11.71 0.00
ORBCOMM (ORBC) 0.52 13855 NEW 10.10 5.70
Arlington Asset Investment (AI) 0.51 11018 NEW 12.52 24.48
Flextronics International Ltd Com Stk 0.49 10906 NEW 12.10 0.00
Ascena Retail (ASNA) 0.49 12090 NEW 11.08 13.55
Newtek Business Svcs 0.49 10520 NEW 12.55 0.00
***ardmore Shipping 0.48 15384 NEW 8.45 0.00
Callon Pete Co Del Com Stk 0.45 13662 NEW 8.86 0.00
Telefonica S.A. (TEF) 0.44 10728 NEW 11.09 14.04
CBIZ (CBZ) 0.40 10783 -25.00% 10.11 8.73
Teekay Tankers Ltd cl a 0.39 28954 +23.00% 3.66 0.00
OMNOVA Solutions (OMN) 0.38 18407 NEW 5.54 7.59
Endologix (ELGX) 0.38 12370 NEW 8.33 15.20
Blucora 0.36 19148 NEW 5.17 0.00
Scorpio Tankers Inc shs 0.35 16285 -25.00% 5.83 0.00
MGIC Investment (MTG) 0.34 11969 NEW 7.69 9.39
TTM Technologies (TTMI) 0.34 13801 -42.00% 6.67 8.75
Lionbridge Technologies (LIOX) 0.34 18454 +38.00% 5.04 5.33
Anworth Mortgage Asset Corporation (ANH) 0.32 18879 NEW 4.66 5.14
Mitek Systems (MITK) 0.31 13061 NEW 6.51 3.10
Meritor 0.31 10429 -19.00% 8.05 0.00
Petrobras Energia Participaciones SA (PZE) 0.30 12383 NEW 6.54 6.03
SUPERVALU (SVU) 0.24 11490 -32.00% 5.74 10.71
Mitsubishi UFJ Financial (MTU) 0.18 10705 NEW 4.58 6.19
Israel Chemicals 0.17 10833 NEW 4.25 0.00