Campbell & CO Investment Adviser LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$32.4B
Holdings
131
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEXIDEX CORP | 5,879 | $529.0M | 1.63% | |
| 2 | —SUNTRUST BKS INC | 9,359 | $513.0M | 1.58% | |
| 3 | BKBANK NEW YORK MELLON CORP | 10,782 | $511.0M | 1.58% | |
| 4 | MCHPMICROCHIP TECHNOLOGY INC | 7,659 | $491.0M | 1.52% | |
| 5 | SIGISELECTIVE INS GROUP INC | 11,063 | $476.0M | 1.47% | |
| 6 | MDTMEDTRONIC PLC | 6,580 | $469.0M | 1.45% | |
| 7 | RJFRAYMOND JAMES FINANCIAL INC | 6,742 | $467.0M | 1.44% | |
| 8 | AXPAMERICAN EXPRESS CO | 6,286 | $466.0M | 1.44% | |
| 9 | LNTALLIANT ENERGY CORP | 11,673 | $442.0M | 1.37% | |
| 10 | CXOEURCONCHO RES INC | 3,264 | $433.0M | 1.34% | |
| 11 | CFRCULLEN FROST BANKERS INC | 4,662 | $411.0M | 1.27% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 35,928 | $407.0M | 1.26% | |
| 13 | —NATIONAL INSTRS CORP | 12,465 | $384.0M | 1.19% | |
| 14 | DYHTARGET CORP | 5,274 | $381.0M | 1.18% | |
| 15 | CERNCHFCERNER CORP | 8,004 | $379.0M | 1.17% | |
| 16 | —TRINSEO S A | 6,315 | $374.0M | 1.16% | |
| 17 | CATYCATHAY GEN BANCORP | 9,774 | $372.0M | 1.15% | |
| 18 | NTESNETEASE INC | 1,661 | $358.0M | 1.11% | |
| 19 | —ORCHID IS CAP INC | 32,800 | $355.0M | 1.10% | |
| 20 | EATBRINKER INTL INC | 7,003 | $347.0M | 1.07% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 2,388 | $337.0M | 1.04% | |
| 22 | UNMUNUM GROUP | 7,642 | $336.0M | 1.04% | |
| 23 | PRIPRIMERICA INC | 4,858 | $336.0M | 1.04% | |
| 24 | —CHEMICAL FINL CORP | 6,178 | $335.0M | 1.03% | |
| 25 | TBITRUEBLUE INC | 13,490 | $333.0M | 1.03% | |
| 26 | CHLUSDCHINA MOBILE LIMITED | 6,335 | $332.0M | 1.03% | |
| 27 | BDXBECTON DICKINSON & CO | 1,998 | $331.0M | 1.02% | |
| 28 | DCHAMERICAN AXLE & MFG HLDGS IN | 17,122 | $330.0M | 1.02% | |
| 29 | HOMBHOME BANCSHARES INC | 11,849 | $329.0M | 1.02% | |
| 30 | WDAYWORKDAY INC | 4,960 | $328.0M | 1.01% | |
| 31 | BOHBANK HAWAII CORP | 3,633 | $322.0M | 0.99% | |
| 32 | SNPUSDCHINA PETE & CHEM CORP | 4,504 | $320.0M | 0.99% | |
| 33 | CIMCHIMERA INVT CORP | 18,150 | $309.0M | 0.95% | |
| 34 | AYRAIRCASTLE LTD | 14,489 | $302.0M | 0.93% | |
| 35 | SLBSCHLUMBERGER LTD | 3,562 | $299.0M | 0.92% | |
| 36 | —ULTIMATE SOFTWARE GROUP INC | 1,617 | $295.0M | 0.91% | |
| 37 | DCIDONALDSON INC | 7,013 | $295.0M | 0.91% | |
| 38 | ATRAPTARGROUP INC | 3,996 | $294.0M | 0.91% | |
| 39 | RG6ROGERS CORP | 3,814 | $293.0M | 0.90% | |
| 40 | FANGDIAMONDBACK ENERGY INC | 2,897 | $293.0M | 0.90% | |
| 41 | —MOBILE MINI INC | 9,650 | $292.0M | 0.90% | |
| 42 | CATCATERPILLAR INC DEL | 3,067 | $284.0M | 0.88% | |
| 43 | DPZDOMINOS PIZZA INC | 1,721 | $274.0M | 0.85% | |
| 44 | FFORD MTR CO DEL | 22,449 | $272.0M | 0.84% | |
| 45 | HPHELMERICH & PAYNE INC | 3,519 | $272.0M | 0.84% | |
| 46 | FITBFIFTH THIRD BANCORP | 9,888 | $267.0M | 0.82% | |
| 47 | BLMNBLOOMIN BRANDS INC | 14,648 | $264.0M | 0.82% | |
| 48 | CLRUSDCONTINENTAL RESOURCES INC | 5,075 | $262.0M | 0.81% | |
| 49 | XELXCEL ENERGY INC | 6,438 | $262.0M | 0.81% | |
| 50 | MGAMAGNA INTL INC | 6,045 | $262.0M | 0.81% | |
| 51 | ETRAE TRADE FINANCIAL CORP | 7,526 | $261.0M | 0.81% | |
| 52 | NMIHNMI HLDGS INC | 24,524 | $261.0M | 0.81% | |
| 53 | RWTREDWOOD TR INC | 16,926 | $257.0M | 0.79% | |
| 54 | THOTHOR INDS INC | 2,568 | $257.0M | 0.79% | |
| 55 | DC4DEXCOM INC | 4,285 | $256.0M | 0.79% | |
| 56 | CVECENOVUS ENERGY INC | 16,748 | $253.0M | 0.78% | |
| 57 | CLCOLGATE PALMOLIVE CO | 3,842 | $251.0M | 0.78% | |
| 58 | TREXTREX CO INC | 3,896 | $251.0M | 0.78% | |
| 59 | REGIEURRENEWABLE ENERGY GROUP INC | 24,891 | $241.0M | 0.74% | |
| 60 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,902 | $240.0M | 0.74% | |
| 61 | WATWATERS CORP | 1,774 | $238.0M | 0.74% | |
| 62 | PRSUVIAD CORP | 5,389 | $238.0M | 0.74% | |
| 63 | FLRFLUOR CORP NEW | 4,506 | $237.0M | 0.73% | |
| 64 | VMCVULCAN MATLS CO | 1,882 | $236.0M | 0.73% | |
| 65 | OKEONEOK INC NEW | 4,103 | $236.0M | 0.73% | |
| 66 | AIZASSURANT INC | 2,520 | $234.0M | 0.72% | |
| 67 | CWSTCASELLA WASTE SYS INC | 18,842 | $234.0M | 0.72% | |
| 68 | KELYAKELLY SVCS INC | 10,073 | $231.0M | 0.71% | |
| 69 | GBCIGLACIER BANCORP INC NEW | 6,371 | $231.0M | 0.71% | |
| 70 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,964 | $231.0M | 0.71% | |
| 71 | NDSNNORDSON CORP | 2,026 | $227.0M | 0.70% | |
| 72 | OGSONE GAS INC | 3,538 | $226.0M | 0.70% | |
| 73 | SIGSIGNET JEWELERS LIMITED | 2,401 | $226.0M | 0.70% | |
| 74 | ADUSADDUS HOMECARE CORP | 6,391 | $224.0M | 0.69% | |
| 75 | IBKRINTERACTIVE BROKERS GROUP IN | 6,079 | $222.0M | 0.69% | |
| 76 | AORTCRYOLIFE INC | 11,617 | $222.0M | 0.69% | |
| 77 | HANHAWAIIAN HOLDINGS INC | 3,827 | $218.0M | 0.67% | |
| 78 | —HSN INC | 6,367 | $218.0M | 0.67% | |
| 79 | DWDMORGAN STANLEY | 5,146 | $217.0M | 0.67% | |
| 80 | EIXEDISON INTL | 2,998 | $216.0M | 0.67% | |
| 81 | HLFHERBALIFE LTD | 4,488 | $216.0M | 0.67% | |
| 82 | PENNPENN NATL GAMING INC | 15,579 | $215.0M | 0.66% | |
| 83 | RYAAYRYANAIR HLDGS PLC | 2,566 | $214.0M | 0.66% | |
| 84 | EBSEMERGENT BIOSOLUTIONS INC | 6,434 | $211.0M | 0.65% | |
| 85 | —TRAVELPORT WORLDWIDE LTD | 14,997 | $211.0M | 0.65% | |
| 86 | —KMG CHEMICALS INC | 5,437 | $211.0M | 0.65% | |
| 87 | ACREARES COML REAL ESTATE CORP | 15,347 | $211.0M | 0.65% | |
| 88 | 1GSNNOVANTA INC | 10,016 | $210.0M | 0.65% | |
| 89 | —LANDAUER INC | 4,327 | $208.0M | 0.64% | |
| 90 | —ULTRATECH INC | 8,646 | $207.0M | 0.64% | |
| 91 | —CONVERGYS CORP | 8,436 | $207.0M | 0.64% | |
| 92 | INGRINGREDION INC | 1,651 | $206.0M | 0.64% | |
| 93 | MOG/AMOOG INC | 3,131 | $206.0M | 0.64% | |
| 94 | LMATLEMAITRE VASCULAR INC | 8,046 | $204.0M | 0.63% | |
| 95 | ESEESCO TECHNOLOGIES INC | 3,599 | $204.0M | 0.63% | |
| 96 | GVAGRANITE CONSTR INC | 3,686 | $203.0M | 0.63% | |
| 97 | —POPEYES LA KITCHEN INC | 3,360 | $203.0M | 0.63% | |
| 98 | HDBHDFC BANK LTD | 3,333 | $202.0M | 0.62% | |
| 99 | AZTABROOKS AUTOMATION INC | 11,013 | $188.0M | 0.58% | |
| 100 | —SUPERIOR ENERGY SVCS INC | 10,549 | $178.0M | 0.55% |
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