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 |
|---|---|
EHCEncompass Health Corp | $533K |
ATDAllegheny Technologies Inc | $532K |
—K12 Inc | $529K |
SRCUSDSpirit Realty Capital Inc | $525K |
KMIKinder Morgan Inc/DE | $524K |
PFGCPerformance Food Group Co | $522K |
GLOBGlobant SA | $521K |
HPEHewlett Packard Enterprise Co | $519K |
SANMSanmina Corp | $517K |
OMCLOmnicell Inc | $516K |
NPOEnPro Industries Inc | $513K |
PARRPar Pacific Holdings Inc | $511K |
WNSNWNS Holdings Ltd | $507K |
ZBRAZebra Technologies Corp | $507K |
ULTAUlta Beauty Inc | $507K |
GLWCorning Inc | $506K |
RNGRingCentral Inc | $502K |
ADBEAdobe Inc | $502K |
ESSEssex Property Trust Inc | $500K |
CAMTCamtek Ltd/Israel | $497K |
BSXBoston Scientific Corp | $497K |
RCLRoyal Caribbean Cruises Ltd | $494K |
OKEONEOK Inc | $493K |
ABRArbor Realty Trust Inc | $492K |
BPBP PLC | $490K |
EOGEOG Resources Inc | $489K |
NEONeoGenomics Inc | $488K |
—Carbonite Inc | $488K |
FSVFirstService Corp | $487K |
ASHAshland Global Holdings Inc | $486K |
—Western Asset Mortgage Capital | $485K |
CYBRCyberArk Software Ltd | $483K |
IVREURInvesco Mortgage Capital Inc | $479K |
TDSTelephone & Data Systems Inc | $478K |
TXTTextron Inc | $477K |
3M4Masimo Corp | $474K |
8CWCrown Castle International Cor | $474K |
—FirstCash Inc | $474K |
CTXSEURCitrix Systems Inc | $473K |
CDKCDK Global Inc | $472K |
SYFSynchrony Financial | $470K |
WEAWestern Alliance Bancorp | $465K |
VEEVVeeva Systems Inc | $462K |
AAWWUSDAtlas Air Worldwide Holdings I | $460K |
RJFRaymond James Financial Inc | $460K |
ACREAres Commercial Real Estate Co | $460K |
MSIMotorola Solutions Inc | $458K |
HASIHannon Armstrong Sustainable I | $457K |
BABoeing Co/The | $455K |
CSGSCSG Systems International Inc | $455K |
GEFGreif Inc | $452K |
T7DTransDigm Group Inc | $449K |
NAVINavient Corp | $445K |
AGREURAvangrid Inc | $443K |
ITRNIturan Location and Control Lt | $436K |
HSTHost Hotels & Resorts Inc | $435K |
SLPSimulations Plus Inc | $434K |
SL2Sleep Number Corp | $433K |
MFICApollo Investment Corp | $433K |
MMIMarcus & Millichap Inc | $432K |
NGGNational Grid PLC | $431K |
8INSyneos Health Inc | $430K |
PLDPrologis Inc | $429K |
ANETEURArista Networks Inc | $429K |
PVG1EURPretium Resources Inc | $426K |
WELLWelltower Inc | $425K |
—Providence Service Corp/The | $421K |
SSS1EURLife Storage Inc | $421K |
EQIXEquinix Inc | $421K |
NSTGEURNanoString Technologies Inc | $418K |
AMTAmerican Tower Corp | $418K |
LPTUSDLiberty Property Trust | $416K |
—Hoegh LNG Partners LP | $413K |
—Anixter International Inc | $413K |
SLMSLM Corp | $413K |
RDWRRadware Ltd | $407K |
LZBLa-Z-Boy Inc | $406K |
—Career Education Corp | $403K |
HFCUSDHollyFrontier Corp | $402K |
ALRMAlarm.com Holdings Inc | $402K |
IRBTQiRobot Corp | $401K |
IRMIron Mountain Inc | $400K |
EXPEExpedia Group Inc | $400K |
GLUUGlu Mobile Inc | $400K |
ACNAccenture PLC | $398K |
CVLTCommVault Systems Inc | $398K |
TYLTyler Technologies Inc | $397K |
VAREURVarian Medical Systems Inc | $396K |
ZTSZoetis Inc | $395K |
PAGPPlains GP Holdings LP | $394K |
—Weingarten Realty Investors | $392K |
NEMNewmont Goldcorp Corp | $390K |
RXNEURRexnord Corp | $390K |
HUMHumana Inc | $387K |
VVXVectrus Inc | $387K |
PYPLPayPal Holdings Inc | $387K |
OIEUROwens-Illinois Inc | $386K |
LAMRLamar Advertising Co | $385K |
PENPenumbra Inc | $381K |
AQN.TOAlgonquin Power & Utilities Co | $379K |