13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 131 holding rows worth $32,378,000.
- Accession
- 0001144204-17-007343
- Filer
- CIK 1353570
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 131 entries on the cover page, a total value of $32,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,378,000 with VALUE read as thousands by filing date, 13F file number 028-11899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IDEX CORP COM | 45167R104 | Stock | 5,879 | $529,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,359 | $513,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,782 | $511,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,659 | $491,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,063 | $476,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,580 | $469,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,742 | $467,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,286 | $466,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,673 | $442,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,264 | $433,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,662 | $411,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,928 | $407,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,465 | $384,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,274 | $381,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,004 | $379,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,315 | $374,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,774 | $372,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,661 | $358,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 32,800 | $355,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,003 | $347,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,388 | $337,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,642 | $336,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,858 | $336,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,178 | $335,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,490 | $333,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,335 | $332,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,998 | $331,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,122 | $330,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,849 | $329,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,960 | $328,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,633 | $322,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,504 | $320,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,150 | $309,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 14,489 | $302,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,562 | $299,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,013 | $295,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,617 | $295,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,996 | $294,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,897 | $293,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,814 | $293,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,650 | $292,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,067 | $284,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,721 | $274,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,449 | $272,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,519 | $272,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,888 | $267,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,648 | $264,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,438 | $262,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,045 | $262,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,075 | $262,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 24,524 | $261,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,526 | $261,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,568 | $257,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 16,926 | $257,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,285 | $256,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,748 | $253,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,896 | $251,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,842 | $251,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 24,891 | $241,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,902 | $240,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,774 | $238,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,389 | $238,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,506 | $237,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,103 | $236,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,882 | $236,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,520 | $234,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,842 | $234,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,964 | $231,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,371 | $231,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,073 | $231,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,026 | $227,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,401 | $226,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,538 | $226,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,391 | $224,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,079 | $222,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 11,617 | $222,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,827 | $218,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,367 | $218,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,146 | $217,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,998 | $216,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,488 | $216,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,579 | $215,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,566 | $214,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,434 | $211,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,347 | $211,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 5,437 | $211,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 14,997 | $211,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,016 | $210,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 4,327 | $208,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 8,436 | $207,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 8,646 | $207,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,651 | $206,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,131 | $206,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,046 | $204,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,599 | $204,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,686 | $203,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 3,360 | $203,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,333 | $202,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,013 | $188,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,549 | $178,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,100 | $175,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,109 | $173,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,498 | $170,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,954 | $154,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 17,716 | $149,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 14,504 | $148,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 14,302 | $144,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 12,500 | $136,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,858 | $134,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,842 | $130,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,500 | $128,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,611 | $128,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 17,124 | $127,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 13,900 | $125,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,382 | $120,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,111 | $117,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,590 | $116,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 12,230 | $109,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 20,221 | $100,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,865 | $98,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 10,714 | $96,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,837 | $96,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,120 | $92,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 12,557 | $85,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,782 | $82,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,513 | $80,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 12,231 | $79,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 13,780 | $75,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11,980 | $74,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,692 | $55,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 11,301 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-007343 | this filing | 2017-02-10 | acceptance time not in the bulk data set |