Campbell & CO Investment Adviser LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$118.9B
Holdings
343
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRICARTER INC | 16,800 | $1.7B | 1.47% | |
| 2 | AZOAUTOZONE INC | 1,900 | $1.2B | 1.04% | |
| 3 | PGRPROGRESSIVE CORP OHIO | 18,171 | $1.1B | 0.93% | |
| 4 | BIGGQBIG LOTS INC | 22,665 | $987.0M | 0.83% | |
| 5 | RDS/AROYAL DUTCH SHELL PLC | 15,011 | $958.0M | 0.81% | |
| 6 | PHPARKER HANNIFIN CORP | 5,482 | $938.0M | 0.79% | |
| 7 | AG8AGILENT TECHNOLOGIES INC | 14,000 | $937.0M | 0.79% | |
| 8 | RDNTRADNET INC | 60,240 | $867.0M | 0.73% | |
| 9 | LMATLEMAITRE VASCULAR INC | 23,666 | $857.0M | 0.72% | |
| 10 | —SYNCHRONOSS TECHNOLOGIES INC | 75,936 | $801.0M | 0.67% | |
| 11 | HFCUSDHOLLYFRONTIER CORP | 16,333 | $798.0M | 0.67% | |
| 12 | OXYOCCIDENTAL PETE CORP DEL | 12,184 | $791.0M | 0.67% | |
| 13 | DHID R HORTON INC | 17,468 | $766.0M | 0.64% | |
| 14 | WMTWALMART INC | 8,407 | $748.0M | 0.63% | |
| 15 | AMWDAMERICAN WOODMARK CORPORATIO | 7,584 | $747.0M | 0.63% | |
| 16 | —MICHAEL KORS HLDGS LTD | 11,984 | $744.0M | 0.63% | |
| 17 | OSKOSHKOSH CORP | 9,559 | $739.0M | 0.62% | |
| 18 | GISGENERAL MLS INC | 15,954 | $719.0M | 0.60% | |
| 19 | CLRUSDCONTINENTAL RESOURCES INC | 12,004 | $708.0M | 0.60% | |
| 20 | MUFGMITSUBISHI UFJ FINL GROUP IN | 105,392 | $700.0M | 0.59% | |
| 21 | BECNUSDBEACON ROOFING SUPPLY INC | 12,978 | $689.0M | 0.58% | |
| 22 | UNMUNUM GROUP | 14,457 | $688.0M | 0.58% | |
| 23 | JECUSDJACOBS ENGR GROUP INC DEL | 11,300 | $668.0M | 0.56% | |
| 24 | RYROYAL BK CDA MONTREAL QUE | 8,438 | $652.0M | 0.55% | |
| 25 | TSNTYSON FOODS INC | 8,864 | $649.0M | 0.55% | |
| 26 | —TRINSEO S A | 8,538 | $632.0M | 0.53% | |
| 27 | —UNIVERSAL FST PRODS INC | 19,404 | $630.0M | 0.53% | |
| 28 | ICFIICF INTL INC | 10,507 | $614.0M | 0.52% | |
| 29 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,027 | $613.0M | 0.52% | |
| 30 | VTYVERINT SYS INC | 14,170 | $604.0M | 0.51% | |
| 31 | ADUSADDUS HOMECARE CORP | 12,273 | $597.0M | 0.50% | |
| 32 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 48,224 | $596.0M | 0.50% | |
| 33 | QDELUSDQUIDEL CORP | 11,395 | $590.0M | 0.50% | |
| 34 | XRAYDENTSPLY SIRONA INC | 11,597 | $583.0M | 0.49% | |
| 35 | EBAEBAY INC | 14,375 | $578.0M | 0.49% | |
| 36 | ITTITT INC | 11,430 | $560.0M | 0.47% | |
| 37 | —ECHO GLOBAL LOGISTICS INC | 20,100 | $555.0M | 0.47% | |
| 38 | EOGEOG RES INC | 5,250 | $553.0M | 0.46% | |
| 39 | —HFF INC | 11,005 | $547.0M | 0.46% | |
| 40 | DDOMINION ENERGY INC | 8,000 | $539.0M | 0.45% | |
| 41 | DNKNDUNKIN BRANDS GROUP INC | 8,955 | $535.0M | 0.45% | |
| 42 | 4DHDANA INCORPORATED | 20,566 | $530.0M | 0.45% | |
| 43 | WWWWOLVERINE WORLD WIDE INC | 18,084 | $523.0M | 0.44% | |
| 44 | BDXBECTON DICKINSON & CO | 2,400 | $520.0M | 0.44% | |
| 45 | DRIDARDEN RESTAURANTS INC | 6,006 | $512.0M | 0.43% | |
| 46 | KRKROGER CO | 21,316 | $510.0M | 0.43% | |
| 47 | DLTRDOLLAR TREE INC | 5,364 | $509.0M | 0.43% | |
| 48 | GMGENERAL MTRS CO | 13,989 | $508.0M | 0.43% | |
| 49 | PXDEURPIONEER NAT RES CO | 2,932 | $504.0M | 0.42% | |
| 50 | —MONOTYPE IMAGING HOLDINGS IN | 22,135 | $497.0M | 0.42% | |
| 51 | BCCBOISE CASCADE CO DEL | 12,887 | $497.0M | 0.42% | |
| 52 | AYAEURSTARS GROUP INC | 17,950 | $495.0M | 0.42% | |
| 53 | OCOWENS CORNING NEW | 6,147 | $494.0M | 0.42% | |
| 54 | —BRIGHTSPHERE INVESTMNT GRP P | 31,365 | $494.0M | 0.42% | |
| 55 | HOLXHOLOGIC INC | 13,153 | $491.0M | 0.41% | |
| 56 | MHKMOHAWK INDS INC | 2,112 | $490.0M | 0.41% | |
| 57 | TRMBTRIMBLE INC | 13,506 | $485.0M | 0.41% | |
| 58 | IVREURINVESCO MORTGAGE CAPITAL INC | 29,499 | $483.0M | 0.41% | |
| 59 | HDHOME DEPOT INC | 2,707 | $482.0M | 0.41% | |
| 60 | CNPCENTERPOINT ENERGY INC | 17,300 | $474.0M | 0.40% | |
| 61 | VMIVALMONT INDS INC | 3,215 | $470.0M | 0.40% | |
| 62 | MHOM/I HOMES INC | 14,687 | $468.0M | 0.39% | |
| 63 | MGRCMCGRATH RENTCORP | 8,709 | $468.0M | 0.39% | |
| 64 | —ENERGEN CORP | 7,435 | $467.0M | 0.39% | |
| 65 | PLCECHILDRENS PL INC | 3,418 | $462.0M | 0.39% | |
| 66 | NUSNU SKIN ENTERPRISES INC | 6,204 | $457.0M | 0.38% | |
| 67 | USCRU S CONCRETE INC | 7,462 | $451.0M | 0.38% | |
| 68 | —TRIPLE-S MGMT CORP | 17,233 | $450.0M | 0.38% | |
| 69 | CIGICOLLIERS INTL GROUP INC | 6,444 | $448.0M | 0.38% | |
| 70 | TEXTEREX CORP NEW | 11,953 | $447.0M | 0.38% | |
| 71 | NVSNNOVARTIS A G | 5,505 | $445.0M | 0.37% | |
| 72 | CMCSACOMCAST CORP NEW | 13,000 | $444.0M | 0.37% | |
| 73 | BYDBOYD GAMING CORP | 13,918 | $443.0M | 0.37% | |
| 74 | CDWCDW CORP | 6,290 | $442.0M | 0.37% | |
| 75 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,100 | $442.0M | 0.37% | |
| 76 | DVADAVITA INC | 6,681 | $441.0M | 0.37% | |
| 77 | AMPHAMPHASTAR PHARMACEUTICALS IN | 23,341 | $438.0M | 0.37% | |
| 78 | KSSKOHLS CORP | 6,684 | $438.0M | 0.37% | |
| 79 | TRMKTRUSTMARK CORP | 13,987 | $436.0M | 0.37% | |
| 80 | CTRNCITI TRENDS INC | 14,025 | $434.0M | 0.36% | |
| 81 | CTLTEURCATALENT INC | 10,529 | $432.0M | 0.36% | |
| 82 | NTAPNETAPP INC | 7,003 | $432.0M | 0.36% | |
| 83 | ATROASTRONICS CORP | 11,392 | $425.0M | 0.36% | |
| 84 | RG6ROGERS CORP | 3,513 | $420.0M | 0.35% | |
| 85 | VLOVALERO ENERGY CORP NEW | 4,482 | $416.0M | 0.35% | |
| 86 | DOXAMDOCS LTD | 6,200 | $414.0M | 0.35% | |
| 87 | ROSTROSS STORES INC | 5,304 | $414.0M | 0.35% | |
| 88 | TSCOTRACTOR SUPPLY CO | 6,526 | $411.0M | 0.35% | |
| 89 | EBIXEUREBIX INC | 5,500 | $410.0M | 0.34% | |
| 90 | LBEURL BRANDS INC | 10,635 | $406.0M | 0.34% | |
| 91 | —HMS HLDGS CORP | 24,020 | $404.0M | 0.34% | |
| 92 | DVNDEVON ENERGY CORP NEW | 12,724 | $404.0M | 0.34% | |
| 93 | INGNINOGEN INC | 3,288 | $404.0M | 0.34% | |
| 94 | SRPTSAREPTA THERAPEUTICS INC | 5,409 | $401.0M | 0.34% | |
| 95 | HQYHEALTHEQUITY INC | 6,590 | $399.0M | 0.34% | |
| 96 | VRSNVERISIGN INC | 3,359 | $398.0M | 0.33% | |
| 97 | GWREGUIDEWIRE SOFTWARE INC | 4,878 | $394.0M | 0.33% | |
| 98 | —ORTHOFIX INTL N V | 6,701 | $394.0M | 0.33% | |
| 99 | BMTABRITISH AMERN TOB PLC | 6,754 | $390.0M | 0.33% | |
| 100 | DIODDIODES INC | 12,749 | $388.0M | 0.33% |
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