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 |
|---|---|
AERAerCap Holdings NV | $376K |
TTECTTEC Holdings Inc | $375K |
MGRCMcGrath RentCorp | $375K |
—Oxford Immunotec Global PLC | $374K |
ORealty Income Corp | $374K |
—BancorpSouth Bank | $373K |
OLLIOllie's Bargain Outlet Holding | $372K |
ARCOArcos Dorados Holdings Inc | $368K |
—Knoll Inc | $368K |
NHINational Health Investors Inc | $367K |
EBFEnnis Inc | $367K |
—Park Electrochemical Corp | $367K |
CFGCitizens Financial Group Inc | $363K |
LADLithia Motors Inc | $362K |
GIIIG-III Apparel Group Ltd | $362K |
MERCMercer International Inc | $361K |
LMTLockheed Martin Corp | $360K |
RLRalph Lauren Corp | $360K |
QEPQEP Resources Inc | $360K |
AVTAvnet Inc | $359K |
CYTKCytokinetics Inc | $355K |
DSGDescartes Systems Group Inc/Th | $355K |
PAHCPhibro Animal Health Corp | $352K |
TREXTrex Co Inc | $352K |
VSHVishay Intertechnology Inc | $350K |
MHKMohawk Industries Inc | $349K |
STWDStarwood Property Trust Inc | $348K |
—Chemical Financial Corp | $348K |
CTRACabot Oil & Gas Corp | $346K |
—Unit Corp | $344K |
CTSCTS Corp | $342K |
GHCGraham Holdings Co | $342K |
RUSHARush Enterprises Inc | $342K |
CP.TOCanadian Pacific Railway Ltd | $341K |
COR1EURCoreSite Realty Corp | $341K |
OSPNOneSpan Inc | $340K |
—R1 RCM Inc | $339K |
AFLAflac Inc | $337K |
CPBCampbell Soup Co | $336K |
UAAUnder Armour Inc | $333K |
RPMRPM International Inc | $332K |
TRUTransUnion | $332K |
VPGVishay Precision Group Inc | $331K |
EBAeBay Inc | $331K |
INGNInogen Inc | $328K |
MTDMettler-Toledo International I | $328K |
MGNXMacroGenics Inc | $326K |
—Houghton Mifflin Harcourt Co | $326K |
MCFTMasterCraft Boat Holdings Inc | $325K |
EQREquity Residential | $324K |
ASRGrupo Aeroportuario del Surest | $323K |
ARNCCHFArconic Inc | $323K |
MTRXMatrix Service Co | $322K |
PLXSPlexus Corp | $317K |
CTLEURCenturyLink Inc | $317K |
MTCHEURMatch Group Inc | $317K |
IMOImperial Oil Ltd | $316K |
TSSTotal System Services Inc | $315K |
AG8Agilent Technologies Inc | $312K |
USX1United States Steel Corp | $311K |
PC6APetroChina Co Ltd | $311K |
NVMINova Measuring Instruments Ltd | $309K |
ABMDEURABIOMED Inc | $308K |
MIXTMiX Telematics Ltd | $308K |
ORLYO'Reilly Automotive Inc | $307K |
JWNUSDNordstrom Inc | $307K |
LULULululemon Athletica Inc | $306K |
AMXNAmerica Movil SAB de CV | $305K |
JAZZJazz Pharmaceuticals PLC | $304K |
LNCLincoln National Corp | $303K |
ATRAptarGroup Inc | $301K |
CMICummins Inc | $301K |
VGREURVector Group Ltd | $300K |
CHEChemed Corp | $299K |
SPSCSPS Commerce Inc | $299K |
UTLUnitil Corp | $298K |
AONAon PLC | $297K |
COFCapital One Financial Corp | $296K |
—iStar Inc | $296K |
ABBVAbbVie Inc | $295K |
—ChannelAdvisor Corp | $294K |
OXMOxford Industries Inc | $294K |
HCPHCP Inc | $293K |
MGMMGM Resorts International | $291K |
GRA1EURWR Grace & Co | $291K |
WTWWillis Towers Watson PLC | $290K |
ARCBArcBest Corp | $289K |
G7AGrupo Aeroportuario del Centro | $289K |
BFHAlliance Data Systems Corp | $289K |
VRSNVeriSign Inc | $288K |
CIMChimera Investment Corp | $287K |
TXTernium SA | $287K |
TSCOTractor Supply Co | $287K |
AU3EURAngloGold Ashanti Ltd | $286K |
1GSNNovanta Inc | $286K |
CBTCabot Corp | $284K |
BPOPPopular Inc | $284K |
PNRPentair PLC | $283K |
XRXCHFXerox Corp | $282K |
HHC*Howard Hughes Corp/The | $282K |