Campbell & CO Investment Adviser LLC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$37.1B
Holdings
142
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TXNTEXAS INSTRS INC | 8,153 | $572.0M | 1.54% | |
| 2 | ARWARROW ELECTRS INC | 8,926 | $571.0M | 1.54% | |
| 3 | HIIHUNTINGTON INGALLS INDS INC | 3,604 | $553.0M | 1.49% | |
| 4 | AEPAMERICAN ELEC PWR INC | 8,202 | $527.0M | 1.42% | |
| 5 | —ULTIMATE SOFTWARE GROUP INC | 2,572 | $526.0M | 1.42% | |
| 6 | HSICSCHEIN HENRY INC | 3,176 | $518.0M | 1.39% | |
| 7 | BJRIBJS RESTAURANTS INC | 14,358 | $510.0M | 1.37% | |
| 8 | CVBFCVB FINL CORP | 28,943 | $510.0M | 1.37% | |
| 9 | FISVFISERV INC | 5,128 | $510.0M | 1.37% | |
| 10 | CELGCELGENE CORP | 4,834 | $505.0M | 1.36% | |
| 11 | —PANERA BREAD CO | 2,580 | $502.0M | 1.35% | |
| 12 | THSTREEHOUSE FOODS INC | 5,706 | $498.0M | 1.34% | |
| 13 | HCQAMN HEALTHCARE SERVICES INC | 15,176 | $484.0M | 1.30% | |
| 14 | MXIMMAXIM INTEGRATED PRODS INC | 11,585 | $463.0M | 1.25% | |
| 15 | TROWPRICE T ROWE GROUP INC | 6,709 | $446.0M | 1.20% | |
| 16 | —POLYONE CORP | 13,005 | $440.0M | 1.18% | |
| 17 | TXRHTEXAS ROADHOUSE INC | 11,204 | $437.0M | 1.18% | |
| 18 | CLWCLEARWATER PAPER CORP | 6,599 | $427.0M | 1.15% | |
| 19 | TTMITTM TECHNOLOGIES INC | 37,254 | $427.0M | 1.15% | |
| 20 | LEGLEGGETT & PLATT INC | 9,139 | $417.0M | 1.12% | |
| 21 | WSTWEST PHARMACEUTICAL SVSC INC | 5,358 | $399.0M | 1.07% | |
| 22 | MTBM & T BK CORP | 3,400 | $395.0M | 1.06% | |
| 23 | TPCTUTOR PERINI CORP | 18,218 | $391.0M | 1.05% | |
| 24 | DARDARLING INGREDIENTS INC | 28,546 | $386.0M | 1.04% | |
| 25 | CXOEURCONCHO RES INC | 2,806 | $385.0M | 1.04% | |
| 26 | ULTAULTA SALON COSMETCS & FRAG I | 1,597 | $380.0M | 1.02% | |
| 27 | CMSCMS ENERGY CORP | 8,994 | $378.0M | 1.02% | |
| 28 | ADIANALOG DEVICES INC | 5,825 | $375.0M | 1.01% | |
| 29 | —SYKES ENTERPRISES INC | 13,031 | $367.0M | 0.99% | |
| 30 | BBBLACKBERRY LTD | 45,588 | $364.0M | 0.98% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 15,217 | $362.0M | 0.97% | |
| 32 | RRCRANGE RES CORP | 9,279 | $360.0M | 0.97% | |
| 33 | —AMSURG CORP | 5,329 | $357.0M | 0.96% | |
| 34 | OKEONEOK INC NEW | 6,931 | $356.0M | 0.96% | |
| 35 | —RUDOLPH TECHNOLOGIES INC | 19,344 | $343.0M | 0.92% | |
| 36 | CIMCHIMERA INVT CORP | 21,248 | $339.0M | 0.91% | |
| 37 | WITWIPRO LTD | 34,946 | $339.0M | 0.91% | |
| 38 | CRMSALESFORCE COM INC | 4,718 | $337.0M | 0.91% | |
| 39 | TXTERNIUM SA | 16,930 | $332.0M | 0.89% | |
| 40 | CPSCOOPER STD HLDGS INC | 3,320 | $328.0M | 0.88% | |
| 41 | —KNOLL INC | 14,116 | $323.0M | 0.87% | |
| 42 | DYDYCOM INDS INC | 3,935 | $322.0M | 0.87% | |
| 43 | VFCV F CORP | 5,613 | $315.0M | 0.85% | |
| 44 | MCKMCKESSON CORP | 1,866 | $311.0M | 0.84% | |
| 45 | TFXTELEFLEX INC | 1,848 | $311.0M | 0.84% | |
| 46 | GKDGRAND CANYON ED INC | 7,660 | $309.0M | 0.83% | |
| 47 | BDCBELDEN INC | 4,424 | $305.0M | 0.82% | |
| 48 | CRLCHARLES RIV LABS INTL INC | 3,652 | $304.0M | 0.82% | |
| 49 | MCHPMICROCHIP TECHNOLOGY INC | 4,834 | $300.0M | 0.81% | |
| 50 | MANMANPOWERGROUP INC | 4,145 | $300.0M | 0.81% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 5,551 | $299.0M | 0.81% | |
| 52 | IPHSEURINNOPHOS HOLDINGS INC | 7,458 | $291.0M | 0.78% | |
| 53 | FWRDUSDFORWARD AIR CORP | 6,702 | $290.0M | 0.78% | |
| 54 | PAASPAN AMERICAN SILVER CORP | 15,894 | $280.0M | 0.75% | |
| 55 | —ORBOTECH LTD | 9,232 | $273.0M | 0.74% | |
| 56 | BERYEURBERRY PLASTICS GROUP INC | 6,163 | $270.0M | 0.73% | |
| 57 | MGAMAGNA INTL INC | 6,260 | $269.0M | 0.72% | |
| 58 | BCRUSDBARD C R INC | 1,195 | $268.0M | 0.72% | |
| 59 | SNNSMITH & NEPHEW PLC | 7,932 | $260.0M | 0.70% | |
| 60 | SSUPSUPERIOR INDS INTL INC | 8,869 | $259.0M | 0.70% | |
| 61 | WDCWESTERN DIGITAL CORP | 4,337 | $254.0M | 0.68% | |
| 62 | EVREVERCORE PARTNERS INC | 4,889 | $252.0M | 0.68% | |
| 63 | AAPLAPPLE INC | 2,224 | $251.0M | 0.68% | |
| 64 | —EXPRESS SCRIPTS HLDG CO | 3,556 | $251.0M | 0.68% | |
| 65 | TSCOTRACTOR SUPPLY CO | 3,714 | $250.0M | 0.67% | |
| 66 | HESHESS CORP | 4,635 | $249.0M | 0.67% | |
| 67 | FFIVF5 NETWORKS INC | 1,973 | $246.0M | 0.66% | |
| 68 | LADLITHIA MTRS INC | 2,513 | $240.0M | 0.65% | |
| 69 | JKHYHENRY JACK & ASSOC INC | 2,800 | $240.0M | 0.65% | |
| 70 | —EXACTECH INC | 8,889 | $240.0M | 0.65% | |
| 71 | OLNOLIN CORP | 11,717 | $240.0M | 0.65% | |
| 72 | FLRFLUOR CORP NEW | 4,655 | $239.0M | 0.64% | |
| 73 | IIININSTEEL INDUSTRIES INC | 6,570 | $238.0M | 0.64% | |
| 74 | —DELTIC TIMBER CORP | 3,515 | $238.0M | 0.64% | |
| 75 | REGIEURRENEWABLE ENERGY GROUP INC | 27,525 | $233.0M | 0.63% | |
| 76 | —LANDAUER INC | 5,185 | $231.0M | 0.62% | |
| 77 | TJXTJX COS INC NEW | 3,037 | $227.0M | 0.61% | |
| 78 | LEALEAR CORP | 1,862 | $226.0M | 0.61% | |
| 79 | CORECORE MARK HOLDING CO INC | 6,191 | $222.0M | 0.60% | |
| 80 | SLABSILICON LABORATORIES INC | 3,762 | $221.0M | 0.60% | |
| 81 | MLMMARTIN MARIETTA MATLS INC | 1,199 | $215.0M | 0.58% | |
| 82 | GAPGAP INC DEL | 9,674 | $215.0M | 0.58% | |
| 83 | —NCI BUILDING SYS INC | 14,727 | $215.0M | 0.58% | |
| 84 | KSUEURKANSAS CITY SOUTHERN | 2,300 | $215.0M | 0.58% | |
| 85 | SUPNSUPERNUS PHARMACEUTICALS INC | 8,504 | $210.0M | 0.57% | |
| 86 | —PLY GEM HLDGS INC | 15,645 | $209.0M | 0.56% | |
| 87 | —NANOMETRICS INC | 9,206 | $206.0M | 0.55% | |
| 88 | AXPAMERICAN EXPRESS CO | 3,181 | $204.0M | 0.55% | |
| 89 | AGXARGAN INC | 3,433 | $203.0M | 0.55% | |
| 90 | KOPKOPPERS HOLDINGS INC | 6,320 | $203.0M | 0.55% | |
| 91 | AVTAVNET INC | 4,908 | $202.0M | 0.54% | |
| 92 | —NEWFIELD EXPL CO | 4,617 | $201.0M | 0.54% | |
| 93 | UMPQUSDUMPQUA HLDGS CORP | 13,350 | $201.0M | 0.54% | |
| 94 | —CYNOSURE INC | 3,927 | $200.0M | 0.54% | |
| 95 | CVECENOVUS ENERGY INC | 13,692 | $197.0M | 0.53% | |
| 96 | AZTABROOKS AUTOMATION INC | 14,089 | $192.0M | 0.52% | |
| 97 | 1GSNNOVANTA INC | 10,866 | $189.0M | 0.51% | |
| 98 | —BIOTELEMETRY INC | 10,058 | $187.0M | 0.50% | |
| 99 | RWTREDWOOD TR INC | 13,178 | $187.0M | 0.50% | |
| 100 | CWSTCASELLA WASTE SYS INC | 18,096 | $186.0M | 0.50% |
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