Campbell & CO Investment Adviser LLC Q2 2017 Filing
Filed July 26, 2017
Portfolio Value
$107.5B
Holdings
315
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 23,700 | $1.6B | 1.46% | |
| 2 | UHSUNIVERSAL HLTH SVCS INC | 11,708 | $1.4B | 1.33% | |
| 3 | ADPAUTOMATIC DATA PROCESSING IN | 13,066 | $1.3B | 1.25% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 7,459 | $1.3B | 1.21% | |
| 5 | BIDUNBAIDU INC | 6,118 | $1.1B | 1.02% | |
| 6 | TEN1TENNECO INC | 18,434 | $1.1B | 0.99% | |
| 7 | BIIBBIOGEN INC | 3,490 | $947.0M | 0.88% | |
| 8 | —SHIRE PLC | 5,513 | $911.0M | 0.85% | |
| 9 | XECEURCIMAREX ENERGY CO | 9,588 | $901.0M | 0.84% | |
| 10 | CLRUSDCONTINENTAL RESOURCES INC | 27,251 | $881.0M | 0.82% | |
| 11 | AAPLAPPLE INC | 6,001 | $864.0M | 0.80% | |
| 12 | —TIVITY HEALTH INC | 20,899 | $833.0M | 0.77% | |
| 13 | DVNDEVON ENERGY CORP NEW | 25,829 | $826.0M | 0.77% | |
| 14 | SONSONOCO PRODS CO | 15,519 | $798.0M | 0.74% | |
| 15 | —CALATLANTIC GROUP INC | 21,893 | $774.0M | 0.72% | |
| 16 | EIXEDISON INTL | 9,746 | $762.0M | 0.71% | |
| 17 | CHLUSDCHINA MOBILE LIMITED | 14,119 | $750.0M | 0.70% | |
| 18 | CAKECHEESECAKE FACTORY INC | 14,830 | $746.0M | 0.69% | |
| 19 | A4SAMERIPRISE FINL INC | 5,842 | $744.0M | 0.69% | |
| 20 | CTXSEURCITRIX SYS INC | 9,307 | $741.0M | 0.69% | |
| 21 | GIIIG-III APPAREL GROUP LTD | 27,745 | $692.0M | 0.64% | |
| 22 | DFSEURDISCOVER FINL SVCS | 10,890 | $677.0M | 0.63% | |
| 23 | WOOFOOT LOCKER INC | 13,638 | $672.0M | 0.62% | |
| 24 | TXNTEXAS INSTRS INC | 8,706 | $670.0M | 0.62% | |
| 25 | FIZZNATIONAL BEVERAGE CORP | 7,154 | $669.0M | 0.62% | |
| 26 | VIABVIACOM INC NEW | 19,723 | $662.0M | 0.62% | |
| 27 | TDYTELEDYNE TECHNOLOGIES INC | 5,133 | $655.0M | 0.61% | |
| 28 | OGSONE GAS INC | 8,965 | $626.0M | 0.58% | |
| 29 | PLXSPLEXUS CORP | 11,762 | $618.0M | 0.57% | |
| 30 | INGNINOGEN INC | 6,458 | $616.0M | 0.57% | |
| 31 | SYKSTRYKER CORP | 4,279 | $594.0M | 0.55% | |
| 32 | SFSTIFEL FINL CORP | 12,897 | $593.0M | 0.55% | |
| 33 | YUSDALLEGHANY CORP DEL | 958 | $570.0M | 0.53% | |
| 34 | TG7TRIUMPH GROUP INC NEW | 17,919 | $566.0M | 0.53% | |
| 35 | —CARRIZO OIL & GAS INC | 32,186 | $561.0M | 0.52% | |
| 36 | LMTLOCKHEED MARTIN CORP | 1,991 | $553.0M | 0.51% | |
| 37 | ILMNILLUMINA INC | 3,171 | $550.0M | 0.51% | |
| 38 | RRNRED ROBIN GOURMET BURGERS IN | 8,412 | $549.0M | 0.51% | |
| 39 | MRO*MARATHON OIL CORP | 45,685 | $541.0M | 0.50% | |
| 40 | IVZINVESCO LTD | 15,049 | $530.0M | 0.49% | |
| 41 | —TRAVELPORT WORLDWIDE LTD | 38,298 | $527.0M | 0.49% | |
| 42 | —ENSCO PLC | 101,379 | $523.0M | 0.49% | |
| 43 | —TRINSEO S A | 7,605 | $522.0M | 0.49% | |
| 44 | —MEDICINES CO | 13,455 | $511.0M | 0.48% | |
| 45 | —TOWER INTL INC | 22,588 | $507.0M | 0.47% | |
| 46 | CDWCDW CORP | 8,051 | $503.0M | 0.47% | |
| 47 | ALLEALLEGION PUB LTD CO | 6,173 | $501.0M | 0.47% | |
| 48 | TERTERADYNE INC | 16,530 | $496.0M | 0.46% | |
| 49 | HIHILLENBRAND INC | 13,717 | $495.0M | 0.46% | |
| 50 | PRIPRIMERICA INC | 6,449 | $489.0M | 0.45% | |
| 51 | PHPARKER HANNIFIN CORP | 3,018 | $482.0M | 0.45% | |
| 52 | LOWLOWES COS INC | 6,132 | $475.0M | 0.44% | |
| 53 | PRSUVIAD CORP | 10,022 | $474.0M | 0.44% | |
| 54 | HSKAEURHESKA CORP | 4,597 | $469.0M | 0.44% | |
| 55 | TMUST MOBILE US INC | 7,653 | $464.0M | 0.43% | |
| 56 | —DST SYS INC DEL | 7,514 | $464.0M | 0.43% | |
| 57 | NSPINSPERITY INC | 6,529 | $464.0M | 0.43% | |
| 58 | PAHCPHIBRO ANIMAL HEALTH CORP | 12,414 | $460.0M | 0.43% | |
| 59 | EP3ORASURE TECHNOLOGIES INC | 26,155 | $451.0M | 0.42% | |
| 60 | —DR PEPPER SNAPPLE GROUP INC | 4,907 | $447.0M | 0.42% | |
| 61 | MLIMUELLER INDS INC | 14,684 | $447.0M | 0.42% | |
| 62 | OTTROTTER TAIL CORP | 11,085 | $439.0M | 0.41% | |
| 63 | DDOMINION ENERGY INC | 5,730 | $439.0M | 0.41% | |
| 64 | —FINANCIAL ENGINES INC | 11,992 | $439.0M | 0.41% | |
| 65 | —IHS MARKIT LTD | 9,675 | $426.0M | 0.40% | |
| 66 | NSCNORFOLK SOUTHERN CORP | 3,504 | $426.0M | 0.40% | |
| 67 | FLRFLUOR CORP NEW | 9,259 | $424.0M | 0.39% | |
| 68 | BWXTBWX TECHNOLOGIES INC | 8,700 | $424.0M | 0.39% | |
| 69 | FLIRFLIR SYS INC | 12,007 | $416.0M | 0.39% | |
| 70 | —K2M GROUP HLDGS INC | 17,049 | $415.0M | 0.39% | |
| 71 | UTLUNITIL CORP | 8,527 | $412.0M | 0.38% | |
| 72 | ADUSADDUS HOMECARE CORP | 11,044 | $411.0M | 0.38% | |
| 73 | CWSTCASELLA WASTE SYS INC | 25,025 | $411.0M | 0.38% | |
| 74 | PCARPACCAR INC | 6,197 | $409.0M | 0.38% | |
| 75 | ALXNALEXION PHARMACEUTICALS INC | 3,348 | $407.0M | 0.38% | |
| 76 | PBVPRESTIGE BRANDS HLDGS INC | 7,692 | $406.0M | 0.38% | |
| 77 | TELFYTELEFONICA S A | 38,789 | $403.0M | 0.37% | |
| 78 | ALGALAMO GROUP INC | 4,432 | $402.0M | 0.37% | |
| 79 | SHOOMADDEN STEVEN LTD | 9,956 | $398.0M | 0.37% | |
| 80 | DECKDECKERS OUTDOOR CORP | 5,786 | $395.0M | 0.37% | |
| 81 | JACKJACK IN THE BOX INC | 4,002 | $394.0M | 0.37% | |
| 82 | —CANTEL MEDICAL CORP | 5,061 | $394.0M | 0.37% | |
| 83 | AEEAMEREN CORP | 7,131 | $390.0M | 0.36% | |
| 84 | CVECENOVUS ENERGY INC | 52,371 | $386.0M | 0.36% | |
| 85 | —WRIGHT MED GROUP N V | 14,035 | $386.0M | 0.36% | |
| 86 | QDELUSDQUIDEL CORP | 14,220 | $386.0M | 0.36% | |
| 87 | —CONNECTICUT WTR SVC INC | 6,801 | $378.0M | 0.35% | |
| 88 | CDKCDK GLOBAL INC | 6,053 | $376.0M | 0.35% | |
| 89 | CTLTEURCATALENT INC | 10,663 | $374.0M | 0.35% | |
| 90 | —PATTERN ENERGY GROUP INC | 15,590 | $372.0M | 0.35% | |
| 91 | ENZBENZO BIOCHEM INC | 33,513 | $370.0M | 0.34% | |
| 92 | BJRIBJS RESTAURANTS INC | 9,871 | $368.0M | 0.34% | |
| 93 | FOXFFOX FACTORY HLDG CORP | 10,272 | $366.0M | 0.34% | |
| 94 | CRICARTER INC | 4,096 | $364.0M | 0.34% | |
| 95 | KLACKLA-TENCOR CORP | 3,955 | $362.0M | 0.34% | |
| 96 | ELVANTHEM INC | 1,919 | $361.0M | 0.34% | |
| 97 | —ULTIMATE SOFTWARE GROUP INC | 1,702 | $358.0M | 0.33% | |
| 98 | —TELIGENT INC NEW | 38,543 | $353.0M | 0.33% | |
| 99 | EXPEAGLE MATERIALS INC | 3,811 | $352.0M | 0.33% | |
| 100 | MEOHMETHANEX CORP | 7,871 | $347.0M | 0.32% |
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