Campbell & CO Investment Adviser LLC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$37.1M
Holdings
142
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
TXNTEXAS INSTRS INC | $572K |
ARWARROW ELECTRS INC | $571K |
HIIHUNTINGTON INGALLS INDS INC | $553K |
AEPAMERICAN ELEC PWR INC | $527K |
—ULTIMATE SOFTWARE GROUP INC | $526K |
HSICSCHEIN HENRY INC | $518K |
BJRIBJS RESTAURANTS INC | $510K |
CVBFCVB FINL CORP | $510K |
FISVFISERV INC | $510K |
CELGCELGENE CORP | $505K |
—PANERA BREAD CO | $502K |
THSTREEHOUSE FOODS INC | $498K |
HCQAMN HEALTHCARE SERVICES INC | $484K |
MXIMMAXIM INTEGRATED PRODS INC | $463K |
TROWPRICE T ROWE GROUP INC | $446K |
—POLYONE CORP | $440K |
TXRHTEXAS ROADHOUSE INC | $437K |
CLWCLEARWATER PAPER CORP | $427K |
TTMITTM TECHNOLOGIES INC | $427K |
LEGLEGGETT & PLATT INC | $417K |
WSTWEST PHARMACEUTICAL SVSC INC | $399K |
MTBM & T BK CORP | $395K |
TPCTUTOR PERINI CORP | $391K |
DARDARLING INGREDIENTS INC | $386K |
CXOEURCONCHO RES INC | $385K |
ULTAULTA SALON COSMETCS & FRAG I | $380K |
CMSCMS ENERGY CORP | $378K |
ADIANALOG DEVICES INC | $375K |
—SYKES ENTERPRISES INC | $367K |
BBBLACKBERRY LTD | $364K |
BSXBOSTON SCIENTIFIC CORP | $362K |
RRCRANGE RES CORP | $360K |
—AMSURG CORP | $357K |
OKEONEOK INC NEW | $356K |
—RUDOLPH TECHNOLOGIES INC | $343K |
CIMCHIMERA INVT CORP | $339K |
WITWIPRO LTD | $339K |
CRMSALESFORCE COM INC | $337K |
TXTERNIUM SA | $332K |
CPSCOOPER STD HLDGS INC | $328K |
—KNOLL INC | $323K |
DYDYCOM INDS INC | $322K |
VFCV F CORP | $315K |
MCKMCKESSON CORP | $311K |
TFXTELEFLEX INC | $311K |
GKDGRAND CANYON ED INC | $309K |
BDCBELDEN INC | $305K |
CRLCHARLES RIV LABS INTL INC | $304K |
MCHPMICROCHIP TECHNOLOGY INC | $300K |
MANMANPOWERGROUP INC | $300K |
BMYBRISTOL MYERS SQUIBB CO | $299K |
IPHSEURINNOPHOS HOLDINGS INC | $291K |
FWRDUSDFORWARD AIR CORP | $290K |
PAASPAN AMERICAN SILVER CORP | $280K |
—ORBOTECH LTD | $273K |
BERYEURBERRY PLASTICS GROUP INC | $270K |
MGAMAGNA INTL INC | $269K |
BCRUSDBARD C R INC | $268K |
SNNSMITH & NEPHEW PLC | $260K |
SSUPSUPERIOR INDS INTL INC | $259K |
WDCWESTERN DIGITAL CORP | $254K |
EVREVERCORE PARTNERS INC | $252K |
AAPLAPPLE INC | $251K |
—EXPRESS SCRIPTS HLDG CO | $251K |
TSCOTRACTOR SUPPLY CO | $250K |
HESHESS CORP | $249K |
FFIVF5 NETWORKS INC | $246K |
LADLITHIA MTRS INC | $240K |
JKHYHENRY JACK & ASSOC INC | $240K |
—EXACTECH INC | $240K |
OLNOLIN CORP | $240K |
FLRFLUOR CORP NEW | $239K |
IIININSTEEL INDUSTRIES INC | $238K |
—DELTIC TIMBER CORP | $238K |
REGIEURRENEWABLE ENERGY GROUP INC | $233K |
—LANDAUER INC | $231K |
TJXTJX COS INC NEW | $227K |
LEALEAR CORP | $226K |
CORECORE MARK HOLDING CO INC | $222K |
SLABSILICON LABORATORIES INC | $221K |
MLMMARTIN MARIETTA MATLS INC | $215K |
GAPGAP INC DEL | $215K |
—NCI BUILDING SYS INC | $215K |
KSUEURKANSAS CITY SOUTHERN | $215K |
SUPNSUPERNUS PHARMACEUTICALS INC | $210K |
—PLY GEM HLDGS INC | $209K |
—NANOMETRICS INC | $206K |
AXPAMERICAN EXPRESS CO | $204K |
AGXARGAN INC | $203K |
KOPKOPPERS HOLDINGS INC | $203K |
AVTAVNET INC | $202K |
—NEWFIELD EXPL CO | $201K |
UMPQUSDUMPQUA HLDGS CORP | $201K |
—CYNOSURE INC | $200K |
CVECENOVUS ENERGY INC | $197K |
AZTABROOKS AUTOMATION INC | $192K |
1GSNNOVANTA INC | $189K |
—BIOTELEMETRY INC | $187K |
RWTREDWOOD TR INC | $187K |
CWSTCASELLA WASTE SYS INC | $186K |
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