Campbell & Co. Investment Adviser

Campbell & CO Investment Adviser as of Dec. 31, 2015

Portfolio Holdings for Campbell & CO Investment Adviser

Campbell & CO Investment Adviser holds 73 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinnacle Foods Inc De 2.3 $345k 8.1k 42.51
Fabrinet (FN) 2.1 $314k 13k 23.81
British American Tobac (BTI) 2.0 $309k 2.8k 110.36
LHC 2.0 $308k 6.8k 45.23
Orbotech Ltd Com Stk 2.0 $301k 14k 22.16
Innospec (IOSP) 1.9 $282k 5.2k 54.23
Korea Electric Power Corporation (KEP) 1.8 $277k 13k 21.15
Diageo (DEO) 1.8 $273k 2.5k 109.20
Winthrop Realty Trust 1.8 $272k 21k 12.99
Vascular Solutions 1.8 $273k 7.9k 34.40
Constellation Brands (STZ) 1.8 $271k 1.9k 142.63
Cdw (CDW) 1.8 $270k 6.4k 42.00
Photronics (PLAB) 1.7 $254k 20k 12.46
Brown-Forman Corporation (BF.A) 1.7 $255k 2.3k 109.96
Marathon Petroleum Corp (MPC) 1.7 $254k 4.9k 51.84
Valero Energy Corporation (VLO) 1.6 $247k 3.5k 70.57
WNS 1.6 $243k 7.8k 31.16
Stryker Corporation (SYK) 1.6 $242k 2.6k 93.08
Gilead Sciences (GILD) 1.6 $243k 2.4k 101.25
BT 1.6 $242k 7.0k 34.57
John B. Sanfilippo & Son (JBSS) 1.6 $242k 4.5k 54.07
Web 1.6 $242k 12k 20.00
Casey's General Stores (CASY) 1.6 $241k 2.0k 120.50
Medifast (MED) 1.6 $240k 7.9k 30.36
Unilever (UL) 1.6 $241k 5.6k 43.14
Whitewave Foods 1.6 $236k 6.1k 38.99
Tsakos Energy Navigation 1.6 $233k 29k 7.91
Mellanox Technologies 1.5 $232k 5.5k 42.18
TeleTech Holdings 1.5 $230k 8.3k 27.88
Dht Holdings (DHT) 1.5 $230k 28k 8.10
Allison Transmission Hldngs I (ALSN) 1.5 $228k 8.8k 25.94
Evertec (EVTC) 1.5 $228k 14k 16.71
Global Brass & Coppr Hldgs I 1.5 $222k 10k 21.32
Chimera Investment Corp etf (CIM) 1.5 $222k 16k 13.61
Tesoro Corporation 1.5 $221k 2.1k 105.24
Ormat Technologies (ORA) 1.5 $221k 6.1k 36.40
Vantiv Inc Cl A 1.5 $219k 4.6k 47.35
National Beverage (FIZZ) 1.4 $217k 4.8k 45.42
Omega Protein Corporation 1.4 $216k 9.7k 22.24
Zimmer Holdings (ZBH) 1.4 $215k 2.1k 102.38
Newport Corporation 1.4 $214k 14k 15.84
Hormel Foods Corporation (HRL) 1.4 $214k 2.7k 79.26
Epam Systems (EPAM) 1.4 $213k 2.7k 78.68
AstraZeneca (AZN) 1.4 $210k 6.2k 33.87
Net 1 UEPS Technologies (LSAK) 1.4 $209k 16k 13.50
Compania Cervecerias Unidas (CCU) 1.4 $209k 9.7k 21.64
Chesapeake Utilities Corporation (CPK) 1.4 $205k 3.6k 56.85
TreeHouse Foods (THS) 1.4 $204k 2.6k 78.46
Fly Leasing 1.3 $192k 14k 13.67
Ii-vi 1.3 $191k 10k 18.59
Dean Foods Company 1.3 $190k 11k 17.12
Griffon Corporation (GFF) 1.2 $183k 10k 17.84
ShoreTel 1.2 $177k 20k 8.87
Scorpio Tankers 1.2 $175k 22k 8.03
Clifton Ban 1.1 $164k 11k 14.36
Teekay Tankers Ltd cl a 1.1 $161k 23k 6.88
TTM Technologies (TTMI) 1.0 $157k 24k 6.50
Digi International (DGII) 1.0 $148k 13k 11.41
Cbiz (CBZ) 0.9 $143k 15k 9.89
New Residential Investment (RITM) 0.9 $142k 12k 12.16
AVX Corporation 0.9 $138k 11k 12.18
Carbonite 0.9 $133k 14k 9.81
Celestica (CLS) 0.9 $129k 12k 11.03
Adecoagro S A (AGRO) 0.8 $124k 10k 12.30
iStar Financial 0.8 $121k 10k 11.69
Denny's Corporation (DENN) 0.8 $119k 12k 9.83
Supervalu 0.8 $115k 17k 6.80
Meritor 0.7 $109k 13k 8.38
RadNet (RDNT) 0.5 $80k 13k 6.18
Zix Corporation 0.5 $67k 13k 5.09
Lionbridge Technologies 0.4 $65k 13k 4.89
QuinStreet (QNST) 0.3 $50k 12k 4.32
Cowen 0.3 $45k 12k 3.81