Campbell Co Investment Adviser Llc (1353570) Portfolio


Number of Companies: 136
Inflow: $18,312 K
Outflow: $-8,098 K
Net Flow: $10,213 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
554 3 Crown Holdings Inc (CCK) Containers And Packaging 8,952 New Holding 8,952 $49.59 $443 $443
2367 2 Avnet Inc (AVT) Technology Distributors 9,789 New Holding 9,789 $44.29 $433 $433
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,918 New Holding 3,918 $99.30 $389 $389
793 1 Renewable Energy Group Inc (REGI) Biofuels 37,941 New Holding 37,941 $9.44 $358 $358
2275 6 Brady Corporation - Cl A (BRC) Printing Services 13,299 New Holding 13,299 $26.84 $356 $356
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 6,702 New Holding 6,702 $52.31 $350 $350
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 20,054 New Holding 20,054 $17.29 $346 $346
20 1 Aercap Holdings Nv (AER) Commercial Finance 8,892 New Holding 8,892 $38.75 $344 $344
2909 5 Reynolds American Inc (RAI) Tobacco 6,701 New Holding 6,701 $50.31 $337 $337
2126 33 Allied World Assurance Co (AWH) P And C Insurance 9,333 New Holding 9,333 $34.93 $326 $326
751 4 Benchmark Electronics Inc (BHE) Emsodm 14,063 New Holding 14,063 $23.04 $324 $324
1003 20 Us Cellular Corp (USM) Telecom Carriers 6,900 New Holding 6,900 $45.68 $315 $315
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 2,925 New Holding 2,925 $105.57 $308 $308
622 5 Wr Grace And Co (GRA) Specialty Chemicals 4,310 New Holding 4,310 $71.18 $306 $306
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 3,559 New Holding 3,559 $85.58 $304 $304
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 8,077 New Holding 8,077 $36.83 $297 $297
2374 15 Aptargroup Inc (ATR) Containers And Packaging 3,642 New Holding 3,642 $78.41 $285 $285
318 4 Shenandoah Telecommunication (SHEN) Telecom Carriers 10,662 New Holding 10,662 $26.75 $285 $285
601 14 Sjw Corp (SJW) Utility Networks 7,744 New Holding 7,744 $36.34 $281 $281
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 4,134 New Holding 4,134 $65.50 $270 $270
411 12 Broadsoft Inc (BSFT) Application Software 6,643 New Holding 6,643 $40.34 $268 $268
2141 47 Cavium Inc (CAVM) Semiconductor Devices 4,369 New Holding 4,369 $61.16 $267 $267
2419 22 Borgwarner Inc (BWA) Auto Parts 6,844 New Holding 6,844 $38.40 $262 $262
2950 8 General Motors Co (GM) Automobiles 8,305 New Holding 8,305 $31.43 $261 $261
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 8,012 New Holding 8,012 $31.11 $249 $249
2877 30 Dte Energy Company (DTE) Integrated Utilities 2,718 New Holding 2,718 $90.66 $246 $246
2552 29 Post Holdings Inc (POST) Packaged Food 3,578 New Holding 3,578 $68.76 $246 $246
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 5,435 New Holding 5,435 $45.09 $245 $245
455 3 Wabash National Corp (WNC) Commercial Vehicles 18,410 New Holding 18,410 $13.20 $243 $243
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 14,564 New Holding 14,564 $16.67 $242 $242
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,526 New Holding 2,526 $94.50 $238 $238
1765 24 Kelly Services Inc -A (KELYA) Professional Services 12,312 New Holding 12,312 $19.12 $235 $235
2229 37 American Financial Group Inc (AFG) P And C Insurance 3,339 New Holding 3,339 $70.37 $234 $234
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 5,541 New Holding 5,541 $42.27 $234 $234
2828 14 Verisk Analytics Inc (VRSK) Information Services 2,875 New Holding 2,875 $79.91 $229 $229
1592 20 Futurefuel Corp (FF) Basic And Diversified Chemicals 19,337 New Holding 19,337 $11.79 $227 $227
2614 12 Autonation Inc (AN) Automotive Retailers 4,752 New Holding 4,752 $46.68 $221 $221
2927 6 Ford Motor Co (F) Automobiles 16,395 New Holding 16,395 $13.50 $221 $221
390 3 Schulman A Inc (SHLM) Specialty Chemicals 8,079 New Holding 8,079 $27.21 $219 $219
2964 15 United Continental Holdings (UAL) Airlines 3,668 New Holding 3,668 $59.86 $219 $219
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 7,711 New Holding 7,711 $28.24 $217 $217
2777 25 P G And E Corp (PCG) Integrated Utilities 3,638 New Holding 3,638 $59.72 $217 $217
254 2 Corelogic Inc (CLGX) Mortgage Finance 6,200 New Holding 6,200 $34.70 $215 $215
496 4 Neenah Paper Inc (NP) Paper 3,359 New Holding 3,359 $63.66 $213 $213
721 15 Middlesex Water Co (MSEX) Utility Networks 6,922 New Holding 6,922 $30.85 $213 $213
2640 15 Ametek Inc (AME) Measurement Instruments 4,218 New Holding 4,218 $49.98 $210 $210
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 13,050 New Holding 13,050 $16.10 $210 $210
2921 14 Delta Air Lines Inc (DAL) Airlines 4,311 New Holding 4,311 $48.68 $209 $209
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 1,306 New Holding 1,306 $159.75 $208 $208
2677 18 Nucor Corp (NUE) Steel Producers 4,411 New Holding 4,411 $47.29 $208 $208
2164 5 Ennis Inc (EBF) Printing Services 10,577 New Holding 10,577 $19.54 $206 $206
3015 11 China Petroleum And Chem (SNP) Integrated Oils 3,156 New Holding 3,156 $65.15 $205 $205
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 10,974 New Holding 10,974 $18.62 $204 $204
2808 10 Calpine Corp (CPN) Power Generation 13,448 New Holding 13,448 $15.17 $204 $204
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 3,581 New Holding 3,581 $56.66 $202 $202
1188 6 Orchids Paper Products Co (TIS) Household Products 7,361 New Holding 7,361 $27.51 $202 $202
696 51 New York Community Bancorp (NYCB) Banks 12,700 New Holding 12,700 $15.90 $201 $201
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 3,125 New Holding 3,125 $64.50 $201 $201
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 3,273 New Holding 3,273 $61.38 $200 $200
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 3,096 New Holding 3,096 $64.76 $200 $200
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 10,835 New Holding 10,835 $18.50 $200 $200
1930 7 Mi Homes Inc (MHO) Homebuilders 10,215 New Holding 10,215 $18.65 $190 $190
222 1 Nokia Corp (NOK) Communications Equipment 29,231 New Holding 29,231 $5.91 $172 $172
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 10,987 New Holding 10,987 $14.30 $157 $157
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 8,459 Added More 3,259 $43.36 $141 $366
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 13,855 New Holding 13,855 $10.13 $140 $140
1672 30 Arlington Asset Investment-A (AI) Mortgage Finance 11,018 New Holding 11,018 $12.53 $138 $138
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 12,090 New Holding 12,090 $11.06 $133 $133
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 10,906 New Holding 10,906 $12.06 $131 $131
116 6 Callon Petroleum Co (CPE) Exploration And Production 13,662 New Holding 13,662 $8.85 $120 $120
1663 32 Telefonica Sa (TEF) Telecom Carriers 10,728 New Holding 10,728 $11.13 $119 $119
99 2 Endologix Inc (ELGX) Medical Devices 12,370 New Holding 12,370 $8.36 $103 $103
630 6 Omnova Solutions Inc (OMN) Specialty Chemicals 18,407 New Holding 18,407 $5.56 $102 $102
2111 17 Blucora Inc (BCOR) Internet Media 19,148 New Holding 19,148 $5.16 $98 $98
786 12 Bt Group Plc (BT) Telecom Carriers 9,918 Added More 2,918 $32.08 $93 $318
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 11,969 New Holding 11,969 $7.67 $91 $91
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 18,879 New Holding 18,879 $4.66 $87 $87
2020 5 Petrobras Argentina (PZE) Integrated Oils 12,383 New Holding 12,383 $6.55 $81 $81
915 2 Ormat Technologies Inc (ORA) Power Generation 7,884 Added More 1,812 $41.24 $74 $325
2582 11 Adecoagro Sa (AGRO) Agricultural Producers 16,071 Added More 5,991 $11.55 $69 $185
2522 17 Diageo Plc (DEO) Beverages 2,973 Added More 473 $107.87 $51 $320
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 10,705 New Holding 10,705 $4.59 $49 $49
1797 16 Cia Cervecerias Uni (CCU) Beverages 11,338 Added More 1,680 $22.45 $37 $254
1056 36 Lionbridge Technologies Inc (LIOX) Application Software 18,454 Added More 5,152 $5.06 $26 $93
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 9,709 Added More 918 $26.98 $24 $261
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 28,954 Added More 5,546 $3.67 $20 $106
2081 16 Tsakos Energy Navigation Ltd (TNP) Marine Shipping 31,791 Added More 2,342 $6.18 $14 $196
39 1 Dht Holdings Inc (DHT) Marine Shipping 25,628 Sold Some -2,772 $5.76 $-15 $147
2345 10 Meritor Inc (MTOR) Commercial Vehicles 10,429 Sold Some -2,571 $8.06 $-20 $84
655 2 Supervalu Inc (SVU) Food And Drug Stores 11,490 Sold Some -5,410 $5.76 $-31 $66
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 16,285 Sold Some -5,515 $5.83 $-32 $94
2171 29 Cbiz Inc (CBZ) Professional Services 10,783 Sold Some -3,682 $10.09 $-37 $108
837 6 Quinstreet Inc (QNST) Advertising And Marketing 0 Sold All -11,562 $3.42 $-39 $0
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 3,893 Sold Some -583 $69.08 $-40 $268
643 6 Cowen Group Inc-Class A (COWN) Institutional Brokerage 0 Sold All -11,815 $3.81 $-45 $0
2549 16 Unilever Plc (UL) Household Products 4,576 Sold Some -1,010 $45.18 $-45 $206
1953 43 Zix Corp (ZIXI) Telecom Carriers 0 Sold All -13,176 $3.93 $-51 $0
1978 41 Photronics Inc (PLAB) Semiconductor Devices 15,367 Sold Some -5,012 $10.41 $-52 $159
1700 10 Radnet Inc (RDNT) Health Care Services 0 Sold All -12,950 $4.83 $-62 $0
764 3 Ttm Technologies (TTMI) Electronics Components 13,801 Sold Some -10,361 $6.65 $-68 $91
432 2 Orbotech Ltd (ORBK) Measurement Instruments 10,576 Sold Some -3,006 $23.78 $-71 $251
504 20 Carbonite Inc (CARB) Application Software 0 Sold All -13,551 $7.97 $-108 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -2,700 $43.24 $-116 $0
1646 52 Digi International Inc (DGII) Application Software 0 Sold All -12,973 $9.43 $-122 $0
2143 90 Winthrop Realty Trust (FUR) Reit 11,355 Sold Some -9,586 $13.13 $-125 $149
2581 12 Celestica Inc (CLS) Emsodm 0 Sold All -11,700 $10.98 $-128 $0
1000 5 Avx Corp (AVX) Electronics Components 0 Sold All -11,329 $12.57 $-142 $0
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 0 Sold All -15,483 $9.20 $-142 $0
1985 42 Shoretel Inc (SHOR) Communications Equipment 0 Sold All -19,963 $7.44 $-148 $0
1935 12 Griffon Corp (GFF) Home Improvement 0 Sold All -10,259 $15.45 $-158 $0
706 13 Omega Protein Corp (OME) Specialty Pharma 0 Sold All -9,713 $16.94 $-164 $0
59 2 Astrazeneca Plc (AZN) Large Pharma 0 Sold All -6,200 $28.16 $-174 $0
1968 12 Fly Leasing Ltd (FLY) Commercial Finance 0 Sold All -14,044 $12.71 $-178 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -2,100 $86.01 $-180 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -4,900 $37.18 $-182 $0
2648 38 Epam Systems Inc (EPAM) It Services 0 Sold All -2,707 $74.66 $-202 $0
612 4 National Beverage Corp (FIZZ) Beverages 0 Sold All -4,778 $42.32 $-202 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -2,400 $91.86 $-220 $0
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 0 Sold All -10,276 $21.70 $-223 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -3,500 $64.13 $-224 $0
867 10 Treehouse Foods Inc (THS) Packaged Food 0 Sold All -2,600 $86.75 $-225 $0
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 0 Sold All -2,000 $113.32 $-226 $0
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 0 Sold All -3,606 $62.97 $-227 $0
2247 31 Teletech Holdings Inc (TTEC) It Services 0 Sold All -8,250 $27.76 $-229 $0
638 3 Medifast Inc (MED) Personal Care Services 0 Sold All -7,906 $30.19 $-238 $0
1998 25 Wns Holdings Ltd (WNS) It Services 0 Sold All -7,799 $30.63 $-238 $0
1791 12 Lhc Group Inc (LHCG) Health Care Services 0 Sold All -6,809 $35.56 $-242 $0
41 3 Whitewave Foods Co (WWAV) Packaged Food 0 Sold All -6,053 $40.63 $-245 $0
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 0 Sold All -4,625 $53.88 $-249 $0
2066 18 Vascular Solutions Inc (VASC) Medical Devices 0 Sold All -7,937 $32.52 $-258 $0
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -2,600 $107.29 $-278 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -1,900 $151.08 $-287 $0
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 0 Sold All -5,500 $54.33 $-298 $0
2384 4 British American Tob (BTI) Tobacco 0 Sold All -2,800 $116.91 $-327 $0
484 10 Korea Elec Power Corp (KEP) Utility Networks 0 Sold All -13,100 $25.75 $-337 $0
567 3 Fabrinet (FN) Emsodm 0 Sold All -13,186 $32.34 $-426 $0