Campbell & CO Investment Adviser LLC Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$38.6B
Holdings
141
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 11,337 | $568.0M | 1.47% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 3,498 | $537.0M | 1.39% | |
| 3 | —ULTIMATE SOFTWARE GROUP INC | 2,641 | $516.0M | 1.34% | |
| 4 | AVTAVNET INC | 10,991 | $503.0M | 1.30% | |
| 5 | GISGENERAL MLS INC | 8,444 | $498.0M | 1.29% | |
| 6 | TXNTEXAS INSTRS INC | 6,186 | $498.0M | 1.29% | |
| 7 | KEYKEYCORP NEW | 27,928 | $497.0M | 1.29% | |
| 8 | IEXIDEX CORP | 5,305 | $496.0M | 1.28% | |
| 9 | ICLRICON PLC | 6,198 | $494.0M | 1.28% | |
| 10 | —MICROSEMI CORP | 9,369 | $483.0M | 1.25% | |
| 11 | AGOASSURED GUARANTY LTD | 12,592 | $467.0M | 1.21% | |
| 12 | DALDELTA AIR LINES INC DEL | 10,103 | $464.0M | 1.20% | |
| 13 | LNCLINCOLN NATL CORP IND | 7,078 | $463.0M | 1.20% | |
| 14 | LYBLYONDELLBASELL INDUSTRIES N | 5,017 | $458.0M | 1.19% | |
| 15 | LNTALLIANT ENERGY CORP | 11,409 | $452.0M | 1.17% | |
| 16 | DTEDTE ENERGY CO | 4,383 | $448.0M | 1.16% | |
| 17 | XECEURCIMAREX ENERGY CO | 3,722 | $445.0M | 1.15% | |
| 18 | EDUNEW ORIENTAL ED & TECH GRP I | 7,375 | $445.0M | 1.15% | |
| 19 | BDCBELDEN INC | 6,282 | $435.0M | 1.13% | |
| 20 | —TRINSEO S A | 6,325 | $424.0M | 1.10% | |
| 21 | CMPCOMPASS MINERALS INTL INC | 6,226 | $422.0M | 1.09% | |
| 22 | ARCBARCBEST CORP | 15,964 | $415.0M | 1.07% | |
| 23 | KOPKOPPERS HOLDINGS INC | 9,638 | $408.0M | 1.06% | |
| 24 | NOWSERVICENOW INC | 4,633 | $405.0M | 1.05% | |
| 25 | —CRAY INC | 17,760 | $389.0M | 1.01% | |
| 26 | DENNDENNYS CORP | 30,318 | $375.0M | 0.97% | |
| 27 | HNIHNI CORP | 8,116 | $374.0M | 0.97% | |
| 28 | MEOHMETHANEX CORP | 7,873 | $369.0M | 0.95% | |
| 29 | NBL2EURNOBLE ENERGY INC | 10,722 | $368.0M | 0.95% | |
| 30 | MHLAMAIDEN HOLDINGS LTD | 25,899 | $363.0M | 0.94% | |
| 31 | —STRAYER ED INC | 4,516 | $363.0M | 0.94% | |
| 32 | CTLEURCENTURYLINK INC | 15,411 | $363.0M | 0.94% | |
| 33 | MUMICRON TECHNOLOGY INC | 12,488 | $361.0M | 0.93% | |
| 34 | MZTILANCASTER COLONY CORP | 2,797 | $360.0M | 0.93% | |
| 35 | ARWARROW ELECTRS INC | 4,861 | $357.0M | 0.92% | |
| 36 | —MAGELLAN HEALTH INC | 5,133 | $354.0M | 0.92% | |
| 37 | CLSEURCELESTICA INC | 23,679 | $344.0M | 0.89% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 3,650 | $343.0M | 0.89% | |
| 39 | WSTWEST PHARMACEUTICAL SVSC INC | 4,143 | $338.0M | 0.87% | |
| 40 | INGNINOGEN INC | 4,313 | $335.0M | 0.87% | |
| 41 | —BROADSOFT INC | 8,109 | $326.0M | 0.84% | |
| 42 | CSXCSX CORP | 6,895 | $321.0M | 0.83% | |
| 43 | ALSNALLISON TRANSMISSION HLDGS I | 8,618 | $311.0M | 0.80% | |
| 44 | PWIPOWER INTEGRATIONS INC | 4,725 | $311.0M | 0.80% | |
| 45 | UCTTULTRA CLEAN HLDGS INC | 18,121 | $306.0M | 0.79% | |
| 46 | —GW PHARMACEUTICALS PLC | 2,514 | $304.0M | 0.79% | |
| 47 | MBIMBIA INC | 35,480 | $301.0M | 0.78% | |
| 48 | —TIVITY HEALTH INC | 10,208 | $297.0M | 0.77% | |
| 49 | NBRNABORS INDUSTRIES LTD | 22,287 | $291.0M | 0.75% | |
| 50 | CDWCDW CORP | 5,048 | $291.0M | 0.75% | |
| 51 | —TRAVELPORT WORLDWIDE LTD | 24,737 | $291.0M | 0.75% | |
| 52 | AVAAVISTA CORP | 7,347 | $287.0M | 0.74% | |
| 53 | JBHTHUNT J B TRANS SVCS INC | 3,075 | $282.0M | 0.73% | |
| 54 | PIPRPIPER JAFFRAY COS | 4,406 | $281.0M | 0.73% | |
| 55 | —NANOMETRICS INC | 9,079 | $277.0M | 0.72% | |
| 56 | TEN1TENNECO INC | 4,403 | $275.0M | 0.71% | |
| 57 | WBSWEBSTER FINL CORP CONN | 5,491 | $275.0M | 0.71% | |
| 58 | CMCCOMMERCIAL METALS CO | 14,293 | $273.0M | 0.71% | |
| 59 | SYYSYSCO CORP | 5,236 | $272.0M | 0.70% | |
| 60 | MTRXMATRIX SVC CO | 16,256 | $268.0M | 0.69% | |
| 61 | CDKCDK GLOBAL INC | 4,128 | $268.0M | 0.69% | |
| 62 | VRTSVIRTUS INVT PARTNERS INC | 2,503 | $265.0M | 0.69% | |
| 63 | NXSTNEXSTAR MEDIA GROUP INC | 3,767 | $264.0M | 0.68% | |
| 64 | ADUSADDUS HOMECARE CORP | 8,198 | $262.0M | 0.68% | |
| 65 | AMTTD AMERITRADE HLDG CORP | 6,646 | $258.0M | 0.67% | |
| 66 | HSKAEURHESKA CORP | 2,444 | $257.0M | 0.67% | |
| 67 | LEALEAR CORP | 1,787 | $253.0M | 0.65% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 1,096 | $252.0M | 0.65% | |
| 69 | PORPORTLAND GEN ELEC CO | 5,662 | $252.0M | 0.65% | |
| 70 | MOG/AMOOG INC | 3,698 | $249.0M | 0.64% | |
| 71 | WDAYWORKDAY INC | 2,988 | $249.0M | 0.64% | |
| 72 | GPNGLOBAL PMTS INC | 3,077 | $248.0M | 0.64% | |
| 73 | IRWDIRONWOOD PHARMACEUTICALS INC | 14,383 | $245.0M | 0.63% | |
| 74 | EMEEMCOR GROUP INC | 3,893 | $245.0M | 0.63% | |
| 75 | MERCMERCER INTL INC | 20,825 | $244.0M | 0.63% | |
| 76 | EP3ORASURE TECHNOLOGIES INC | 18,890 | $244.0M | 0.63% | |
| 77 | MIGAMICROSTRATEGY INC | 1,289 | $242.0M | 0.63% | |
| 78 | —SYNERON MEDICAL LTD | 22,781 | $240.0M | 0.62% | |
| 79 | KROKRONOS WORLDWIDE INC | 14,589 | $240.0M | 0.62% | |
| 80 | HDSUSDHD SUPPLY HLDGS INC | 5,766 | $237.0M | 0.61% | |
| 81 | —MCDERMOTT INTL INC | 35,151 | $237.0M | 0.61% | |
| 82 | FISFIDELITY NATL INFORMATION SV | 2,970 | $236.0M | 0.61% | |
| 83 | —XPERI CORP | 6,842 | $232.0M | 0.60% | |
| 84 | ABMDEURABIOMED INC | 1,847 | $231.0M | 0.60% | |
| 85 | CCFEURCHASE CORP | 2,406 | $230.0M | 0.60% | |
| 86 | 1GSNNOVANTA INC | 8,610 | $229.0M | 0.59% | |
| 87 | RITMNEW RESIDENTIAL INVT CORP | 13,439 | $228.0M | 0.59% | |
| 88 | PAHCPHIBRO ANIMAL HEALTH CORP | 8,128 | $228.0M | 0.59% | |
| 89 | SMPSTANDARD MTR PRODS INC | 4,597 | $226.0M | 0.58% | |
| 90 | PDFSPDF SOLUTIONS INC | 9,933 | $225.0M | 0.58% | |
| 91 | AZTABROOKS AUTOMATION INC | 10,024 | $225.0M | 0.58% | |
| 92 | VEEVVEEVA SYS INC | 4,224 | $217.0M | 0.56% | |
| 93 | EATBRINKER INTL INC | 4,919 | $216.0M | 0.56% | |
| 94 | VISNCOMMSCOPE HLDG CO INC | 5,148 | $215.0M | 0.56% | |
| 95 | FEFIRSTENERGY CORP | 6,759 | $215.0M | 0.56% | |
| 96 | OTTROTTER TAIL CORP | 5,651 | $214.0M | 0.55% | |
| 97 | NWLNEWELL BRANDS INC | 4,541 | $214.0M | 0.55% | |
| 98 | —MEDIDATA SOLUTIONS INC | 3,670 | $212.0M | 0.55% | |
| 99 | RICEEURRICE ENERGY INC | 8,911 | $211.0M | 0.55% | |
| 100 | WPPWPP PLC NEW | 1,909 | $209.0M | 0.54% |
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