Campbell & CO Investment Adviser as of March 31, 2016
Portfolio Holdings for Campbell & CO Investment Adviser
Campbell & CO Investment Adviser holds 123 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Crown Holdings (CCK) | 1.6 | $444k | 9.0k | 49.60 | |
Avnet (AVT) | 1.6 | $434k | 9.8k | 44.34 | |
Walt Disney Company (DIS) | 1.4 | $389k | 3.9k | 99.29 | |
Liberty Media | 1.4 | $377k | 15k | 25.25 | |
Tegna (TGNA) | 1.4 | $378k | 16k | 23.48 | |
Innospec (IOSP) | 1.4 | $367k | 8.5k | 43.39 | |
Renewable Energy | 1.3 | $358k | 38k | 9.44 | |
Brady Corporation (BRC) | 1.3 | $357k | 13k | 26.84 | |
HSN | 1.3 | $351k | 6.7k | 52.37 | |
Kraton Performance Polymers | 1.3 | $347k | 20k | 17.30 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $345k | 8.9k | 38.80 | |
Reynolds American | 1.2 | $337k | 6.7k | 50.29 | |
Ormat Technologies (ORA) | 1.2 | $325k | 7.9k | 41.22 | |
Allied World Assurance | 1.2 | $326k | 9.3k | 34.93 | |
L Brands | 1.2 | $327k | 3.7k | 87.69 | |
Benchmark Electronics (BHE) | 1.2 | $324k | 14k | 23.04 | |
Diageo (DEO) | 1.2 | $321k | 3.0k | 107.97 | |
Pinnacle Foods Inc De | 1.2 | $321k | 7.2k | 44.73 | |
BT | 1.2 | $318k | 9.9k | 32.06 | |
United States Cellular Corporation (USM) | 1.2 | $315k | 6.9k | 45.65 | |
Vulcan Materials Company (VMC) | 1.1 | $309k | 2.9k | 105.64 | |
W.R. Grace & Co. | 1.1 | $307k | 4.3k | 71.23 | |
Industries N shs - a - (LYB) | 1.1 | $305k | 3.6k | 85.70 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $297k | 8.1k | 36.77 | |
Aptar (ATR) | 1.1 | $286k | 3.6k | 78.53 | |
Shenandoah Telecommunications Company (SHEN) | 1.1 | $285k | 11k | 26.73 | |
SJW (SJW) | 1.0 | $281k | 7.7k | 36.29 | |
Denny's Corporation (DENN) | 1.0 | $275k | 27k | 10.36 | |
Celanese Corporation (CE) | 1.0 | $271k | 4.1k | 65.55 | |
John B. Sanfilippo & Son (JBSS) | 1.0 | $269k | 3.9k | 69.10 | |
BroadSoft | 1.0 | $268k | 6.6k | 40.34 | |
Cavium | 1.0 | $267k | 4.4k | 61.11 | |
BorgWarner (BWA) | 1.0 | $263k | 6.8k | 38.43 | |
Allison Transmission Hldngs I (ALSN) | 1.0 | $262k | 9.7k | 26.99 | |
General Motors Company (GM) | 1.0 | $261k | 8.3k | 31.43 | |
Compania Cervecerias Unidas (CCU) | 0.9 | $255k | 11k | 22.49 | |
HSBC Holdings (HSBC) | 0.9 | $251k | 8.1k | 31.07 | |
Whole Foods Market | 0.9 | $249k | 8.0k | 31.08 | |
Orbotech Ltd Com Stk | 0.9 | $251k | 11k | 23.73 | |
DTE Energy Company (DTE) | 0.9 | $246k | 2.7k | 90.51 | |
Post Holdings Inc Common (POST) | 0.9 | $246k | 3.6k | 68.75 | |
Wabash National Corporation (WNC) | 0.9 | $243k | 18k | 13.20 | |
Connecticut Water Service | 0.9 | $245k | 5.4k | 45.08 | |
Cooper Standard Holdings (CPS) | 0.9 | $245k | 3.4k | 71.97 | |
American Eagle Outfitters (AEO) | 0.9 | $243k | 15k | 16.68 | |
Global Brass & Coppr Hldgs I | 0.9 | $241k | 9.7k | 24.97 | |
MasterCard Incorporated (MA) | 0.9 | $239k | 2.5k | 94.62 | |
American Financial (AFG) | 0.9 | $235k | 3.3k | 70.38 | |
Kelly Services (KELYA) | 0.9 | $235k | 12k | 19.09 | |
Banc Of California (BANC) | 0.9 | $236k | 14k | 17.51 | |
Atlas Air Worldwide Holdings | 0.9 | $234k | 5.5k | 42.23 | |
Verisk Analytics (VRSK) | 0.8 | $230k | 2.9k | 80.00 | |
FutureFuel (FF) | 0.8 | $228k | 19k | 11.79 | |
Chimera Investment Corp etf (CIM) | 0.8 | $224k | 17k | 13.61 | |
AutoNation (AN) | 0.8 | $222k | 4.8k | 46.72 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.8 | $223k | 14k | 16.19 | |
Ford Motor Company (F) | 0.8 | $221k | 16k | 13.48 | |
A. Schulman | 0.8 | $220k | 8.1k | 27.23 | |
Hldgs (UAL) | 0.8 | $220k | 3.7k | 59.98 | |
PG&E Corporation (PCG) | 0.8 | $217k | 3.6k | 59.65 | |
VeriFone Systems | 0.8 | $218k | 7.7k | 28.27 | |
Neenah Paper | 0.8 | $214k | 3.4k | 63.71 | |
Middlesex Water Company (MSEX) | 0.8 | $214k | 6.9k | 30.92 | |
CoreLogic | 0.8 | $215k | 6.2k | 34.68 | |
Ametek (AME) | 0.8 | $211k | 4.2k | 50.02 | |
Nucor Corporation (NUE) | 0.8 | $209k | 4.4k | 47.38 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.8 | $209k | 1.3k | 160.03 | |
Delta Air Lines (DAL) | 0.8 | $210k | 4.3k | 48.71 | |
Rowan Companies | 0.8 | $210k | 13k | 16.09 | |
Intercontinental Exchange (ICE) | 0.8 | $208k | 886.00 | 234.76 | |
China Petroleum & Chemical | 0.8 | $206k | 3.2k | 65.27 | |
Unilever (UL) | 0.8 | $207k | 4.6k | 45.24 | |
Ennis (EBF) | 0.8 | $207k | 11k | 19.57 | |
U.s. Concrete Inc Cmn | 0.8 | $206k | 3.5k | 59.54 | |
Armour Residential Reit Inc Re | 0.8 | $207k | 9.6k | 21.49 | |
Bunge | 0.8 | $203k | 3.6k | 56.69 | |
Calpine Corporation | 0.8 | $204k | 13k | 15.17 | |
Orchids Paper Products Company | 0.8 | $203k | 7.4k | 27.58 | |
American Capital Agency | 0.8 | $204k | 11k | 18.59 | |
Ferroglobe (GSM) | 0.8 | $204k | 23k | 8.83 | |
V.F. Corporation (VFC) | 0.7 | $200k | 3.1k | 64.60 | |
Foot Locker (FL) | 0.7 | $202k | 3.1k | 64.64 | |
New York Community Ban (NYCB) | 0.7 | $202k | 13k | 15.91 | |
MaxLinear (MXL) | 0.7 | $200k | 11k | 18.46 | |
Franco-Nevada Corporation (FNV) | 0.7 | $201k | 3.3k | 61.41 | |
Broad | 0.7 | $201k | 1.3k | 154.73 | |
Tsakos Energy Navigation | 0.7 | $196k | 32k | 6.17 | |
M/I Homes (MHO) | 0.7 | $191k | 10k | 18.70 | |
Adecoagro S A (AGRO) | 0.7 | $186k | 16k | 11.57 | |
Ply Gem Holdings | 0.7 | $184k | 13k | 14.02 | |
Nokia Corporation (NOK) | 0.6 | $173k | 29k | 5.92 | |
Clifton Ban | 0.6 | $166k | 11k | 15.11 | |
Photronics (PLAB) | 0.6 | $160k | 15k | 10.41 | |
Hatteras Financial | 0.6 | $157k | 11k | 14.29 | |
Sibanye Gold | 0.6 | $157k | 10k | 15.22 | |
New Residential Investment (RITM) | 0.6 | $158k | 14k | 11.61 | |
Winthrop Realty Trust | 0.6 | $149k | 11k | 13.12 | |
Dht Holdings (DHT) | 0.5 | $148k | 26k | 5.77 | |
Biotelemetry | 0.5 | $143k | 12k | 11.71 | |
Orbcomm | 0.5 | $140k | 14k | 10.10 | |
Arlington Asset Investment | 0.5 | $138k | 11k | 12.52 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $132k | 11k | 12.10 | |
Ascena Retail | 0.5 | $134k | 12k | 11.08 | |
Newtek Business Svcs (NEWT) | 0.5 | $132k | 11k | 12.55 | |
ardmore Shipping (ASC) | 0.5 | $130k | 15k | 8.45 | |
Callon Pete Co Del Com Stk | 0.5 | $121k | 14k | 8.86 | |
Telefonica (TEF) | 0.4 | $119k | 11k | 11.09 | |
Cbiz (CBZ) | 0.4 | $109k | 11k | 10.11 | |
Teekay Tankers Ltd cl a | 0.4 | $106k | 29k | 3.66 | |
OMNOVA Solutions | 0.4 | $102k | 18k | 5.54 | |
Endologix | 0.4 | $103k | 12k | 8.33 | |
Blucora | 0.4 | $99k | 19k | 5.17 | |
Scorpio Tankers | 0.3 | $95k | 16k | 5.83 | |
MGIC Investment (MTG) | 0.3 | $92k | 12k | 7.69 | |
TTM Technologies (TTMI) | 0.3 | $92k | 14k | 6.67 | |
Lionbridge Technologies | 0.3 | $93k | 19k | 5.04 | |
Anworth Mortgage Asset Corporation | 0.3 | $88k | 19k | 4.66 | |
Mitek Systems (MITK) | 0.3 | $85k | 13k | 6.51 | |
Meritor | 0.3 | $84k | 10k | 8.05 | |
Petrobras Energia Participaciones SA | 0.3 | $81k | 12k | 6.54 | |
Supervalu | 0.2 | $66k | 12k | 5.74 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $49k | 11k | 4.58 | |
Israel Chemicals | 0.2 | $46k | 11k | 4.25 |