Campbell & CO Investment Adviser LLC Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$203.4M

Holdings

496

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (496 positions)

StockValue
ARWArrow Electronics Inc
$2.0M
UFSDomtar Corp
$1.9M
IDAIDACORP Inc
$1.7M
CMSCMS Energy Corp
$1.7M
RDS/ARoyal Dutch Shell PLC
$1.6M
PTCPTC Inc
$1.4M
COPConocoPhillips
$1.4M
TRPTC Energy Corp
$1.4M
TXRHTexas Roadhouse Inc
$1.4M
AKXANSYS Inc
$1.3M
BDXBecton Dickinson and Co
$1.3M
IPInternational Paper Co
$1.3M
NOCNorthrop Grumman Corp
$1.2M
DUKDuke Energy Corp
$1.2M
ICUIICU Medical Inc
$1.1M
NSYNice Ltd
$1.1M
JKHYJack Henry & Associates Inc
$1.1M
PHParker-Hannifin Corp
$1.1M
ELEstee Lauder Cos Inc/The
$1.1M
TSNTyson Foods Inc
$1.0M
SPLKCHFSplunk Inc
$1.0M
LNTAlliant Energy Corp
$1.0M
SLABSilicon Laboratories Inc
$999K
KEYSKeysight Technologies Inc
$995K
MPCMarathon Petroleum Corp
$988K
REGNRegeneron Pharmaceuticals Inc
$981K
PolyOne Corp
$948K
BMRNBioMarin Pharmaceutical Inc
$948K
WYNNWynn Resorts Ltd
$929K
NUENucor Corp
$921K
LEGLeggett & Platt Inc
$894K
CRMsalesforce.com Inc
$875K
JLLJones Lang LaSalle Inc
$872K
RGLDRoyal Gold Inc
$854K
WMBWilliams Cos Inc/The
$853K
CATYCathay General Bancorp
$844K
CIGIColliers International Group I
$834K
EQNREquinor ASA
$833K
MDTMedtronic PLC
$828K
ICLRICON PLC
$826K
LNTHLantheus Holdings Inc
$809K
MTZMasTec Inc
$788K
ANGOAngioDynamics Inc
$784K
NMI1EURKirkland Lake Gold Ltd
$782K
AVBAvalonBay Communities Inc
$759K
GWREGuidewire Software Inc
$756K
MXIMMaxim Integrated Products Inc
$744K
FISFidelity National Information
$739K
PENNPenn National Gaming Inc
$736K
PPLPembina Pipeline Corp
$735K
FNVFranco-Nevada Corp
$725K
PMTPennyMac Mortgage Investment T
$724K
CTRECareTrust REIT Inc
$708K
PRAHPRA Health Sciences Inc
$698K
TWOEURTwo Harbors Investment Corp
$693K
PRFTUSDPerficient Inc
$688K
SYMCEURSymantec Corp
$686K
IPGInterpublic Group of Cos Inc/T
$681K
URIUnited Rentals Inc
$663K
Exantas Capital Corp
$659K
MDPUSDMeredith Corp
$654K
EGPEastGroup Properties Inc
$652K
CABOCable One Inc
$651K
TRNOTerreno Realty Corp
$646K
COHRII-VI Inc
$641K
PAYCPaycom Software Inc
$641K
GPRKGeopark Ltd
$637K
CRMTAmerica's Car-Mart Inc/TX
$637K
ALXNAlexion Pharmaceuticals Inc
$633K
BSFAANI Pharmaceuticals Inc
$626K
AVX Corp
$619K
PAGPenske Automotive Group Inc
$617K
FUODolby Laboratories Inc
$616K
HALHalliburton Co
$615K
ZNGAEURZynga Inc
$613K
JBHTJB Hunt Transport Services Inc
$607K
INVAInnoviva Inc
$605K
YELPYelp Inc
$587K
LTCLTC Properties Inc
$586K
PS1Computer Programs & Systems In
$585K
CDNSCadence Design Systems Inc
$583K
HOLXHologic Inc
$579K
MSEXMiddlesex Water Co
$577K
CMGChipotle Mexican Grill Inc
$573K
BLDTopBuild Corp
$572K
KMTKennametal Inc
$569K
NLYEURAnnaly Capital Management Inc
$568K
AG Mortgage Investment Trust I
$567K
FOXFFox Factory Holding Corp
$560K
SemGroup Corp
$558K
QUADQuad/Graphics Inc
$556K
AANUSDAaron's Inc
$550K
EWEdwards Lifesciences Corp
$548K
OREUROsisko Gold Royalties Ltd
$543K
MDC1USDMDC Holdings Inc
$539K
ISRGIntuitive Surgical Inc
$537K
TerraForm Power Inc
$537K
FTNTFortinet Inc
$535K
TEXTerex Corp
$534K
BGGUSDBriggs & Stratton Corp
$533K
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