Campbell & CO Investment Adviser LLC Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$38.6M
Holdings
141
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $568K |
TMOTHERMO FISHER SCIENTIFIC INC | $537K |
—ULTIMATE SOFTWARE GROUP INC | $516K |
AVTAVNET INC | $503K |
GISGENERAL MLS INC | $498K |
TXNTEXAS INSTRS INC | $498K |
KEYKEYCORP NEW | $497K |
IEXIDEX CORP | $496K |
ICLRICON PLC | $494K |
—MICROSEMI CORP | $483K |
AGOASSURED GUARANTY LTD | $467K |
DALDELTA AIR LINES INC DEL | $464K |
LNCLINCOLN NATL CORP IND | $463K |
LYBLYONDELLBASELL INDUSTRIES N | $458K |
LNTALLIANT ENERGY CORP | $452K |
DTEDTE ENERGY CO | $448K |
XECEURCIMAREX ENERGY CO | $445K |
EDUNEW ORIENTAL ED & TECH GRP I | $445K |
BDCBELDEN INC | $435K |
—TRINSEO S A | $424K |
CMPCOMPASS MINERALS INTL INC | $422K |
ARCBARCBEST CORP | $415K |
KOPKOPPERS HOLDINGS INC | $408K |
NOWSERVICENOW INC | $405K |
—CRAY INC | $389K |
DENNDENNYS CORP | $375K |
HNIHNI CORP | $374K |
MEOHMETHANEX CORP | $369K |
NBL2EURNOBLE ENERGY INC | $368K |
MHLAMAIDEN HOLDINGS LTD | $363K |
—STRAYER ED INC | $363K |
CTLEURCENTURYLINK INC | $363K |
MUMICRON TECHNOLOGY INC | $361K |
MZTILANCASTER COLONY CORP | $360K |
ARWARROW ELECTRS INC | $357K |
—MAGELLAN HEALTH INC | $354K |
CLSEURCELESTICA INC | $344K |
EWEDWARDS LIFESCIENCES CORP | $343K |
WSTWEST PHARMACEUTICAL SVSC INC | $338K |
INGNINOGEN INC | $335K |
—BROADSOFT INC | $326K |
CSXCSX CORP | $321K |
ALSNALLISON TRANSMISSION HLDGS I | $311K |
PWIPOWER INTEGRATIONS INC | $311K |
UCTTULTRA CLEAN HLDGS INC | $306K |
—GW PHARMACEUTICALS PLC | $304K |
MBIMBIA INC | $301K |
—TIVITY HEALTH INC | $297K |
NBRNABORS INDUSTRIES LTD | $291K |
CDWCDW CORP | $291K |
—TRAVELPORT WORLDWIDE LTD | $291K |
AVAAVISTA CORP | $287K |
JBHTHUNT J B TRANS SVCS INC | $282K |
PIPRPIPER JAFFRAY COS | $281K |
—NANOMETRICS INC | $277K |
TEN1TENNECO INC | $275K |
WBSWEBSTER FINL CORP CONN | $275K |
CMCCOMMERCIAL METALS CO | $273K |
SYYSYSCO CORP | $272K |
MTRXMATRIX SVC CO | $268K |
CDKCDK GLOBAL INC | $268K |
VRTSVIRTUS INVT PARTNERS INC | $265K |
NXSTNEXSTAR MEDIA GROUP INC | $264K |
ADUSADDUS HOMECARE CORP | $262K |
AMTTD AMERITRADE HLDG CORP | $258K |
HSKAEURHESKA CORP | $257K |
LEALEAR CORP | $253K |
GSGOLDMAN SACHS GROUP INC | $252K |
PORPORTLAND GEN ELEC CO | $252K |
MOG/AMOOG INC | $249K |
WDAYWORKDAY INC | $249K |
GPNGLOBAL PMTS INC | $248K |
IRWDIRONWOOD PHARMACEUTICALS INC | $245K |
EMEEMCOR GROUP INC | $245K |
MERCMERCER INTL INC | $244K |
EP3ORASURE TECHNOLOGIES INC | $244K |
MIGAMICROSTRATEGY INC | $242K |
—SYNERON MEDICAL LTD | $240K |
KROKRONOS WORLDWIDE INC | $240K |
HDSUSDHD SUPPLY HLDGS INC | $237K |
—MCDERMOTT INTL INC | $237K |
FISFIDELITY NATL INFORMATION SV | $236K |
—XPERI CORP | $232K |
ABMDEURABIOMED INC | $231K |
CCFEURCHASE CORP | $230K |
1GSNNOVANTA INC | $229K |
RITMNEW RESIDENTIAL INVT CORP | $228K |
PAHCPHIBRO ANIMAL HEALTH CORP | $228K |
SMPSTANDARD MTR PRODS INC | $226K |
PDFSPDF SOLUTIONS INC | $225K |
AZTABROOKS AUTOMATION INC | $225K |
VEEVVEEVA SYS INC | $217K |
EATBRINKER INTL INC | $216K |
VISNCOMMSCOPE HLDG CO INC | $215K |
FEFIRSTENERGY CORP | $215K |
OTTROTTER TAIL CORP | $214K |
NWLNEWELL BRANDS INC | $214K |
—MEDIDATA SOLUTIONS INC | $212K |
RICEEURRICE ENERGY INC | $211K |
WPPWPP PLC NEW | $209K |
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