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 | Value |
|---|---|
CRICARTER INC | $1.7M |
AZOAUTOZONE INC | $1.2M |
PGRPROGRESSIVE CORP OHIO | $1.1M |
BIGGQBIG LOTS INC | $987K |
RDS/AROYAL DUTCH SHELL PLC | $958K |
PHPARKER HANNIFIN CORP | $938K |
AG8AGILENT TECHNOLOGIES INC | $937K |
RDNTRADNET INC | $867K |
LMATLEMAITRE VASCULAR INC | $857K |
—SYNCHRONOSS TECHNOLOGIES INC | $801K |
HFCUSDHOLLYFRONTIER CORP | $798K |
OXYOCCIDENTAL PETE CORP DEL | $791K |
DHID R HORTON INC | $766K |
WMTWALMART INC | $748K |
AMWDAMERICAN WOODMARK CORPORATIO | $747K |
—MICHAEL KORS HLDGS LTD | $744K |
OSKOSHKOSH CORP | $739K |
GISGENERAL MLS INC | $719K |
CLRUSDCONTINENTAL RESOURCES INC | $708K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $700K |
BECNUSDBEACON ROOFING SUPPLY INC | $689K |
UNMUNUM GROUP | $688K |
JECUSDJACOBS ENGR GROUP INC DEL | $668K |
RYROYAL BK CDA MONTREAL QUE | $652K |
TSNTYSON FOODS INC | $649K |
—TRINSEO S A | $632K |
—UNIVERSAL FST PRODS INC | $630K |
ICFIICF INTL INC | $614K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $613K |
VTYVERINT SYS INC | $604K |
ADUSADDUS HOMECARE CORP | $597K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $596K |
QDELUSDQUIDEL CORP | $590K |
XRAYDENTSPLY SIRONA INC | $583K |
EBAEBAY INC | $578K |
ITTITT INC | $560K |
—ECHO GLOBAL LOGISTICS INC | $555K |
EOGEOG RES INC | $553K |
—HFF INC | $547K |
DDOMINION ENERGY INC | $539K |
DNKNDUNKIN BRANDS GROUP INC | $535K |
4DHDANA INCORPORATED | $530K |
WWWWOLVERINE WORLD WIDE INC | $523K |
BDXBECTON DICKINSON & CO | $520K |
DRIDARDEN RESTAURANTS INC | $512K |
KRKROGER CO | $510K |
DLTRDOLLAR TREE INC | $509K |
GMGENERAL MTRS CO | $508K |
PXDEURPIONEER NAT RES CO | $504K |
—MONOTYPE IMAGING HOLDINGS IN | $497K |
BCCBOISE CASCADE CO DEL | $497K |
AYAEURSTARS GROUP INC | $495K |
OCOWENS CORNING NEW | $494K |
—BRIGHTSPHERE INVESTMNT GRP P | $494K |
HOLXHOLOGIC INC | $491K |
MHKMOHAWK INDS INC | $490K |
TRMBTRIMBLE INC | $485K |
IVREURINVESCO MORTGAGE CAPITAL INC | $483K |
HDHOME DEPOT INC | $482K |
CNPCENTERPOINT ENERGY INC | $474K |
VMIVALMONT INDS INC | $470K |
MHOM/I HOMES INC | $468K |
MGRCMCGRATH RENTCORP | $468K |
—ENERGEN CORP | $467K |
PLCECHILDRENS PL INC | $462K |
NUSNU SKIN ENTERPRISES INC | $457K |
USCRU S CONCRETE INC | $451K |
—TRIPLE-S MGMT CORP | $450K |
CIGICOLLIERS INTL GROUP INC | $448K |
TEXTEREX CORP NEW | $447K |
NVSNNOVARTIS A G | $445K |
CMCSACOMCAST CORP NEW | $444K |
BYDBOYD GAMING CORP | $443K |
SIXEURSIX FLAGS ENTMT CORP NEW | $442K |
CDWCDW CORP | $442K |
DVADAVITA INC | $441K |
KSSKOHLS CORP | $438K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $438K |
TRMKTRUSTMARK CORP | $436K |
CTRNCITI TRENDS INC | $434K |
NTAPNETAPP INC | $432K |
CTLTEURCATALENT INC | $432K |
ATROASTRONICS CORP | $425K |
RG6ROGERS CORP | $420K |
VLOVALERO ENERGY CORP NEW | $416K |
DOXAMDOCS LTD | $414K |
ROSTROSS STORES INC | $414K |
TSCOTRACTOR SUPPLY CO | $411K |
EBIXEUREBIX INC | $410K |
LBEURL BRANDS INC | $406K |
DVNDEVON ENERGY CORP NEW | $404K |
—HMS HLDGS CORP | $404K |
INGNINOGEN INC | $404K |
SRPTSAREPTA THERAPEUTICS INC | $401K |
HQYHEALTHEQUITY INC | $399K |
VRSNVERISIGN INC | $398K |
—ORTHOFIX INTL N V | $394K |
GWREGUIDEWIRE SOFTWARE INC | $394K |
BMTABRITISH AMERN TOB PLC | $390K |
DIODDIODES INC | $388K |
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