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 |
|---|---|---|---|---|---|
| 101 | —SEMGROUP CORP | 12,833 | $346.0M | 0.32% | |
| 102 | DCHAMERICAN AXLE & MFG HLDGS IN | 22,110 | $345.0M | 0.32% | |
| 103 | AANUSDAARONS INC | 8,831 | $344.0M | 0.32% | |
| 104 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,734 | $339.0M | 0.32% | |
| 105 | CLSEURCELESTICA INC | 24,907 | $338.0M | 0.31% | |
| 106 | ARNCCHFARCONIC INC | 14,906 | $338.0M | 0.31% | |
| 107 | ALKALASKA AIR GROUP INC | 3,764 | $338.0M | 0.31% | |
| 108 | MSEXMIDDLESEX WATER CO | 8,509 | $337.0M | 0.31% | |
| 109 | AXGNAXOGEN INC | 19,795 | $332.0M | 0.31% | |
| 110 | NHINATIONAL HEALTH INVS INC | 4,187 | $332.0M | 0.31% | |
| 111 | SMPSTANDARD MTR PRODS INC | 6,325 | $330.0M | 0.31% | |
| 112 | PCHPOTLATCH CORP NEW | 7,208 | $329.0M | 0.31% | |
| 113 | AYATLANTICA YIELD PLC | 15,322 | $327.0M | 0.30% | |
| 114 | BURLBURLINGTON STORES INC | 3,556 | $327.0M | 0.30% | |
| 115 | NBHCNATIONAL BK HLDGS CORP | 9,860 | $326.0M | 0.30% | |
| 116 | DOOREURMASONITE INTL CORP NEW | 4,275 | $323.0M | 0.30% | |
| 117 | QLYSQUALYS INC | 7,887 | $322.0M | 0.30% | |
| 118 | ONON SEMICONDUCTOR CORP | 22,836 | $321.0M | 0.30% | |
| 119 | JOBSUSD51JOB INC | 7,126 | $319.0M | 0.30% | |
| 120 | TROWPRICE T ROWE GROUP INC | 4,298 | $319.0M | 0.30% | |
| 121 | PFPTPROOFPOINT INC | 3,678 | $319.0M | 0.30% | |
| 122 | CCFEURCHASE CORP | 2,977 | $318.0M | 0.30% | |
| 123 | TJXTJX COS INC NEW | 4,407 | $318.0M | 0.30% | |
| 124 | ICLRICON PLC | 3,232 | $316.0M | 0.29% | |
| 125 | HTOSJW GROUP | 6,395 | $315.0M | 0.29% | |
| 126 | KOPKOPPERS HOLDINGS INC | 8,684 | $314.0M | 0.29% | |
| 127 | TTMITTM TECHNOLOGIES INC | 18,077 | $314.0M | 0.29% | |
| 128 | OHIOMEGA HEALTHCARE INVS INC | 9,491 | $313.0M | 0.29% | |
| 129 | —CAPELLA EDUCATION COMPANY | 3,657 | $313.0M | 0.29% | |
| 130 | FEFIRSTENERGY CORP | 10,706 | $312.0M | 0.29% | |
| 131 | DHRDANAHER CORP DEL | 3,682 | $311.0M | 0.29% | |
| 132 | PNWPINNACLE WEST CAP CORP | 3,656 | $311.0M | 0.29% | |
| 133 | SPBSPECTRUM BRANDS HLDGS INC | 2,479 | $310.0M | 0.29% | |
| 134 | GILDGILEAD SCIENCES INC | 4,374 | $310.0M | 0.29% | |
| 135 | SPLKCHFSPLUNK INC | 5,451 | $310.0M | 0.29% | |
| 136 | ISIIONIS PHARMACEUTICALS INC | 6,059 | $308.0M | 0.29% | |
| 137 | BMOBANK MONTREAL QUE | 4,176 | $307.0M | 0.29% | |
| 138 | TNETTRINET GROUP INC | 9,391 | $307.0M | 0.29% | |
| 139 | AEISADVANCED ENERGY INDS | 4,751 | $307.0M | 0.29% | |
| 140 | CBTCABOT CORP | 5,721 | $306.0M | 0.28% | |
| 141 | CBZCBIZ INC | 20,407 | $306.0M | 0.28% | |
| 142 | RSRELIANCE STEEL & ALUMINUM CO | 4,141 | $302.0M | 0.28% | |
| 143 | —AETNA INC NEW | 1,991 | $302.0M | 0.28% | |
| 144 | CSCOCISCO SYS INC | 9,623 | $301.0M | 0.28% | |
| 145 | —MAGELLAN HEALTH INC | 4,132 | $301.0M | 0.28% | |
| 146 | SKYWSKYWEST INC | 8,541 | $300.0M | 0.28% | |
| 147 | —TELETECH HOLDINGS INC | 7,296 | $298.0M | 0.28% | |
| 148 | ESEESCO TECHNOLOGIES INC | 4,956 | $296.0M | 0.28% | |
| 149 | —VALIDUS HOLDINGS LTD | 5,696 | $296.0M | 0.28% | |
| 150 | HTEURHERSHA HOSPITALITY TR | 15,877 | $294.0M | 0.27% | |
| 151 | KELYAKELLY SVCS INC | 13,057 | $293.0M | 0.27% | |
| 152 | CORREURCORENERGY INFRASTRUCTURE TR | 8,637 | $290.0M | 0.27% | |
| 153 | ENQENTEGRIS INC | 13,201 | $290.0M | 0.27% | |
| 154 | ARTNAARTESIAN RESOURCES CORP | 7,571 | $285.0M | 0.27% | |
| 155 | SSTKSHUTTERSTOCK INC | 6,447 | $284.0M | 0.26% | |
| 156 | STAASTAAR SURGICAL CO | 26,080 | $282.0M | 0.26% | |
| 157 | 1GSNNOVANTA INC | 7,838 | $282.0M | 0.26% | |
| 158 | —ENGILITY HLDGS INC NEW | 9,859 | $280.0M | 0.26% | |
| 159 | CMCDN IMPERIAL BK COMM TORONTO | 3,423 | $278.0M | 0.26% | |
| 160 | COHREURCOHERENT INC | 1,232 | $277.0M | 0.26% | |
| 161 | KROKRONOS WORLDWIDE INC | 15,173 | $276.0M | 0.26% | |
| 162 | IDXXIDEXX LABS INC | 1,702 | $275.0M | 0.26% | |
| 163 | ACADACADIA PHARMACEUTICALS INC | 9,817 | $274.0M | 0.25% | |
| 164 | WCGEURWELLCARE HEALTH PLANS INC | 1,510 | $271.0M | 0.25% | |
| 165 | APDAIR PRODS & CHEMS INC | 1,896 | $271.0M | 0.25% | |
| 166 | AOSSMITH A O | 4,781 | $269.0M | 0.25% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 1,444 | $268.0M | 0.25% | |
| 168 | GTYGETTY RLTY CORP NEW | 10,662 | $268.0M | 0.25% | |
| 169 | MBUUMALIBU BOATS INC | 10,317 | $267.0M | 0.25% | |
| 170 | EXPEEXPEDIA INC DEL | 1,789 | $266.0M | 0.25% | |
| 171 | AGNCAGNC INVT CORP | 12,456 | $265.0M | 0.25% | |
| 172 | ABRARBOR RLTY TR INC | 31,644 | $264.0M | 0.25% | |
| 173 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,408 | $263.0M | 0.24% | |
| 174 | NTGRNETGEAR INC | 6,113 | $263.0M | 0.24% | |
| 175 | —DYNEGY INC NEW DEL | 31,693 | $262.0M | 0.24% | |
| 176 | —LANDAUER INC | 5,003 | $262.0M | 0.24% | |
| 177 | CDPCORPORATE OFFICE PPTYS TR | 7,477 | $262.0M | 0.24% | |
| 178 | —ALLERGAN PLC | 1,074 | $261.0M | 0.24% | |
| 179 | AMATAPPLIED MATLS INC | 6,278 | $259.0M | 0.24% | |
| 180 | HNIHNI CORP | 6,500 | $259.0M | 0.24% | |
| 181 | LNCLINCOLN NATL CORP IND | 3,834 | $259.0M | 0.24% | |
| 182 | BDXBECTON DICKINSON & CO | 1,321 | $258.0M | 0.24% | |
| 183 | NWLNEWELL BRANDS INC | 4,795 | $257.0M | 0.24% | |
| 184 | PLAYDAVE & BUSTERS ENTMT INC | 3,856 | $256.0M | 0.24% | |
| 185 | MSMMSC INDL DIRECT INC | 2,961 | $255.0M | 0.24% | |
| 186 | FIVEFIVE BELOW INC | 5,141 | $254.0M | 0.24% | |
| 187 | VOYAVOYA FINL INC | 6,872 | $254.0M | 0.24% | |
| 188 | —SINOPEC SHANGHAI PETROCHEMIC | 4,742 | $254.0M | 0.24% | |
| 189 | DHID R HORTON INC | 7,345 | $254.0M | 0.24% | |
| 190 | APCANADARKO PETE CORP | 5,579 | $253.0M | 0.24% | |
| 191 | CWCOCONSOLIDATED WATER CO INC | 20,439 | $253.0M | 0.24% | |
| 192 | —U S G CORP | 8,726 | $253.0M | 0.24% | |
| 193 | GMGENERAL MTRS CO | 7,224 | $252.0M | 0.23% | |
| 194 | GCOGENESCO INC | 7,401 | $251.0M | 0.23% | |
| 195 | LFUSLITTELFUSE INC | 1,513 | $250.0M | 0.23% | |
| 196 | —PLY GEM HLDGS INC | 13,900 | $250.0M | 0.23% | |
| 197 | —OM ASSET MGMT PLC | 16,678 | $248.0M | 0.23% | |
| 198 | —PS BUSINESS PKS INC CALIF | 1,862 | $247.0M | 0.23% | |
| 199 | BAPCREDICORP LTD | 1,379 | $247.0M | 0.23% | |
| 200 | ANGOANGIODYNAMICS INC | 15,190 | $246.0M | 0.23% |