Campbell & CO Investment Adviser LLC Q2 2017 Filing
Filed July 26, 2017
Portfolio Value
$107.5M
Holdings
315
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (315 positions)
| Stock | Value |
|---|---|
PCGPG&E CORP | $1.6M |
UHSUNIVERSAL HLTH SVCS INC | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3M |
BIDUNBAIDU INC | $1.1M |
TEN1TENNECO INC | $1.1M |
BIIBBIOGEN INC | $947K |
—SHIRE PLC | $911K |
XECEURCIMAREX ENERGY CO | $901K |
CLRUSDCONTINENTAL RESOURCES INC | $881K |
AAPLAPPLE INC | $864K |
—TIVITY HEALTH INC | $833K |
DVNDEVON ENERGY CORP NEW | $826K |
SONSONOCO PRODS CO | $798K |
—CALATLANTIC GROUP INC | $774K |
EIXEDISON INTL | $762K |
CHLUSDCHINA MOBILE LIMITED | $750K |
CAKECHEESECAKE FACTORY INC | $746K |
A4SAMERIPRISE FINL INC | $744K |
CTXSEURCITRIX SYS INC | $741K |
GIIIG-III APPAREL GROUP LTD | $692K |
DFSEURDISCOVER FINL SVCS | $677K |
WOOFOOT LOCKER INC | $672K |
TXNTEXAS INSTRS INC | $670K |
FIZZNATIONAL BEVERAGE CORP | $669K |
VIABVIACOM INC NEW | $662K |
TDYTELEDYNE TECHNOLOGIES INC | $655K |
OGSONE GAS INC | $626K |
PLXSPLEXUS CORP | $618K |
INGNINOGEN INC | $616K |
SYKSTRYKER CORP | $594K |
SFSTIFEL FINL CORP | $593K |
YUSDALLEGHANY CORP DEL | $570K |
TG7TRIUMPH GROUP INC NEW | $566K |
—CARRIZO OIL & GAS INC | $561K |
LMTLOCKHEED MARTIN CORP | $553K |
ILMNILLUMINA INC | $550K |
RRNRED ROBIN GOURMET BURGERS IN | $549K |
MRO*MARATHON OIL CORP | $541K |
IVZINVESCO LTD | $530K |
—TRAVELPORT WORLDWIDE LTD | $527K |
—ENSCO PLC | $523K |
—TRINSEO S A | $522K |
—MEDICINES CO | $511K |
—TOWER INTL INC | $507K |
CDWCDW CORP | $503K |
ALLEALLEGION PUB LTD CO | $501K |
TERTERADYNE INC | $496K |
HIHILLENBRAND INC | $495K |
PRIPRIMERICA INC | $489K |
PHPARKER HANNIFIN CORP | $482K |
LOWLOWES COS INC | $475K |
PRSUVIAD CORP | $474K |
HSKAEURHESKA CORP | $469K |
TMUST MOBILE US INC | $464K |
—DST SYS INC DEL | $464K |
NSPINSPERITY INC | $464K |
PAHCPHIBRO ANIMAL HEALTH CORP | $460K |
EP3ORASURE TECHNOLOGIES INC | $451K |
—DR PEPPER SNAPPLE GROUP INC | $447K |
MLIMUELLER INDS INC | $447K |
OTTROTTER TAIL CORP | $439K |
DDOMINION ENERGY INC | $439K |
—FINANCIAL ENGINES INC | $439K |
—IHS MARKIT LTD | $426K |
NSCNORFOLK SOUTHERN CORP | $426K |
FLRFLUOR CORP NEW | $424K |
BWXTBWX TECHNOLOGIES INC | $424K |
FLIRFLIR SYS INC | $416K |
—K2M GROUP HLDGS INC | $415K |
UTLUNITIL CORP | $412K |
ADUSADDUS HOMECARE CORP | $411K |
CWSTCASELLA WASTE SYS INC | $411K |
PCARPACCAR INC | $409K |
ALXNALEXION PHARMACEUTICALS INC | $407K |
PBVPRESTIGE BRANDS HLDGS INC | $406K |
TELFYTELEFONICA S A | $403K |
ALGALAMO GROUP INC | $402K |
SHOOMADDEN STEVEN LTD | $398K |
DECKDECKERS OUTDOOR CORP | $395K |
JACKJACK IN THE BOX INC | $394K |
—CANTEL MEDICAL CORP | $394K |
AEEAMEREN CORP | $390K |
CVECENOVUS ENERGY INC | $386K |
—WRIGHT MED GROUP N V | $386K |
QDELUSDQUIDEL CORP | $386K |
—CONNECTICUT WTR SVC INC | $378K |
CDKCDK GLOBAL INC | $376K |
CTLTEURCATALENT INC | $374K |
—PATTERN ENERGY GROUP INC | $372K |
ENZBENZO BIOCHEM INC | $370K |
BJRIBJS RESTAURANTS INC | $368K |
FOXFFOX FACTORY HLDG CORP | $366K |
CRICARTER INC | $364K |
KLACKLA-TENCOR CORP | $362K |
ELVANTHEM INC | $361K |
—ULTIMATE SOFTWARE GROUP INC | $358K |
—TELIGENT INC NEW | $353K |
EXPEAGLE MATERIALS INC | $352K |
MEOHMETHANEX CORP | $347K |
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