Campbell & CO Investment Adviser LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$118.9M
Holdings
343
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
PG4PRINCIPAL FINL GROUP INC | $268K |
TTECTTEC HLDGS INC | $265K |
EXREXTRA SPACE STORAGE INC | $265K |
GLPIGAMING & LEISURE PPTYS INC | $265K |
PHMPULTE GROUP INC | $263K |
A4SAMERIPRISE FINL INC | $261K |
SIGISELECTIVE INS GROUP INC | $261K |
KMIKINDER MORGAN INC DEL | $260K |
CTXSEURCITRIX SYS INC | $259K |
CDKCDK GLOBAL INC | $258K |
DGXQUEST DIAGNOSTICS INC | $258K |
BBDBANCO BRADESCO S A | $257K |
CHECHEMED CORP NEW | $257K |
ACCOACCO BRANDS CORP | $257K |
WOOFOOT LOCKER INC | $254K |
CRCCANADIAN NAT RES LTD | $253K |
NHINATIONAL HEALTH INVS INC | $253K |
OGSONE GAS INC | $253K |
VIAVVIAVI SOLUTIONS INC | $252K |
MTDMETTLER TOLEDO INTERNATIONAL | $251K |
—PINNACLE FOODS INC DEL | $251K |
KLICKULICKE & SOFFA INDS INC | $251K |
PBFPBF ENERGY INC | $251K |
FT2FIRST HORIZON NATL CORP | $251K |
ADSKAUTODESK INC | $247K |
CBTCABOT CORP | $247K |
GIBGROUPE CGI INC | $247K |
GRMNGARMIN LTD | $247K |
ACNACCENTURE PLC IRELAND | $246K |
LYBLYONDELLBASELL INDUSTRIES N | $246K |
MATVSCHWEITZER-MAUDUIT INTL INC | $246K |
CFGCITIZENS FINL GROUP INC | $246K |
OLEDUNIVERSAL DISPLAY CORP | $245K |
CA8ACACI INTL INC | $245K |
LRCXEURLAM RESEARCH CORP | $244K |
—MAGELLAN HEALTH INC | $242K |
BRKRBRUKER CORP | $242K |
CXOEURCONCHO RES INC | $242K |
TOLTOLL BROTHERS INC | $242K |
HSTMHEALTHSTREAM INC | $241K |
LADLITHIA MTRS INC | $240K |
AMATAPPLIED MATLS INC | $240K |
CLXCLOROX CO DEL | $240K |
COSCNO FINL GROUP INC | $239K |
VIABVIACOM INC NEW | $238K |
LMTLOCKHEED MARTIN CORP | $237K |
WEAWESTERN ALLIANCE BANCORP | $237K |
CELGCELGENE CORP | $237K |
—RUDOLPH TECHNOLOGIES INC | $236K |
JXC1J2 GLOBAL INC | $236K |
—SPARTAN MTRS INC | $234K |
PVHPVH CORP | $234K |
VENVENTAS INC | $233K |
NAVNAVISTAR INTL CORP NEW | $233K |
SMTCSEMTECH CORP | $232K |
OECORION ENGINEERED CARBONS S A | $232K |
EVREVERCORE INC | $230K |
DTEDTE ENERGY CO | $230K |
—NEWFIELD EXPL CO | $227K |
—DSW INC | $227K |
—XO GROUP INC | $227K |
NRANRG ENERGY INC | $224K |
FASTFASTENAL CO | $224K |
—ELLIS PERRY INTL INC | $224K |
HCKTHACKETT GROUP INC | $223K |
—IMPERVA INC | $223K |
PRGSPROGRESS SOFTWARE CORP | $223K |
—INDUSTRIAS BACHOCO S A B DE | $223K |
TRSTRIMAS CORP | $222K |
VCRAUSDVOCERA COMMUNICATIONS INC | $222K |
PGPROCTER AND GAMBLE CO | $222K |
MR4MERIDIAN BIOSCIENCE INC | $222K |
VECOVEECO INSTRS INC DEL | $219K |
AMCXAMC NETWORKS INC | $219K |
BPBP PLC | $218K |
DKDELEK US HLDGS INC NEW | $218K |
MTGMGIC INVT CORP WIS | $218K |
—NUTRI SYS INC NEW | $218K |
HCQAMN HEALTHCARE SERVICES INC | $218K |
SWKSTANLEY BLACK & DECKER INC | $218K |
RRCRANGE RES CORP | $217K |
VRTSVIRTUS INVT PARTNERS INC | $217K |
PAYXPAYCHEX INC | $216K |
VSHVISHAY INTERTECHNOLOGY INC | $216K |
—LABORATORY CORP AMER HLDGS | $215K |
NUENUCOR CORP | $214K |
—CONVERGYS CORP | $214K |
TSAACI WORLDWIDE INC | $210K |
BIIBBIOGEN INC | $209K |
S7VSALLY BEAUTY HLDGS INC | $209K |
FBCUSDFLAGSTAR BANCORP INC | $209K |
CPSCOOPER STD HLDGS INC | $209K |
RYAMRAYONIER ADVANCED MATLS INC | $208K |
DREUSDDUKE REALTY CORP | $207K |
MPWRMONOLITHIC PWR SYS INC | $206K |
HIIHUNTINGTON INGALLS INDS INC | $206K |
MMSMAXIMUS INC | $205K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $204K |
CDNSCADENCE DESIGN SYSTEM INC | $204K |
BURLBURLINGTON STORES INC | $204K |