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 |