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)
| Stock | Value |
|---|---|
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 |
Page 1 of 5Next