Campbell & Co. Investment Adviser

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