Campbell & CO Investment Adviser LLC Q2 2018 Filing
Filed July 13, 2018
Portfolio Value
$130.0B
Holdings
355
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TELTE CONNECTIVITY LTD | 14,066 | $1.3B | 0.97% | |
| 2 | FEYECHFFIREEYE INC | 82,000 | $1.3B | 0.97% | |
| 3 | CR1USDCRANE CO | 15,600 | $1.3B | 0.96% | |
| 4 | CATYCATHAY GEN BANCORP | 29,768 | $1.2B | 0.93% | |
| 5 | —ALLERGAN PLC | 6,894 | $1.1B | 0.88% | |
| 6 | PHPARKER HANNIFIN CORP | 7,360 | $1.1B | 0.88% | |
| 7 | GPNGLOBAL PMTS INC | 9,302 | $1.0B | 0.80% | |
| 8 | DTEDTE ENERGY CO | 9,700 | $1.0B | 0.77% | |
| 9 | CVBFCVB FINL CORP | 44,130 | $989.0M | 0.76% | |
| 10 | TTEKTETRA TECH INC NEW | 16,267 | $952.0M | 0.73% | |
| 11 | UHSUNIVERSAL HLTH SVCS INC | 8,487 | $946.0M | 0.73% | |
| 12 | WDAYWORKDAY INC | 7,600 | $921.0M | 0.71% | |
| 13 | MARMARRIOTT INTL INC NEW | 6,977 | $883.0M | 0.68% | |
| 14 | FIVEFIVE BELOW INC | 8,787 | $859.0M | 0.66% | |
| 15 | ITWILLINOIS TOOL WKS INC | 6,200 | $859.0M | 0.66% | |
| 16 | CHECHEMED CORP NEW | 2,642 | $850.0M | 0.65% | |
| 17 | CMACOMERICA INC | 9,089 | $826.0M | 0.64% | |
| 18 | EDCONSOLIDATED EDISON INC | 10,500 | $819.0M | 0.63% | |
| 19 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 65,624 | $787.0M | 0.61% | |
| 20 | DLXDELUXE CORP | 11,480 | $760.0M | 0.58% | |
| 21 | GPRKGEOPARK LTD | 36,600 | $755.0M | 0.58% | |
| 22 | WEAWESTERN ALLIANCE BANCORP | 13,100 | $742.0M | 0.57% | |
| 23 | EXPEEXPEDIA GROUP INC | 6,057 | $728.0M | 0.56% | |
| 24 | IPGINTERPUBLIC GROUP COS INC | 30,610 | $717.0M | 0.55% | |
| 25 | BWABORGWARNER INC | 16,504 | $712.0M | 0.55% | |
| 26 | MCKMCKESSON CORP | 5,096 | $680.0M | 0.52% | |
| 27 | NTAPNETAPP INC | 8,503 | $668.0M | 0.51% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC | 7,310 | $665.0M | 0.51% | |
| 29 | PIIPOLARIS INDS INC | 5,400 | $660.0M | 0.51% | |
| 30 | RDS/AROYAL DUTCH SHELL PLC | 9,511 | $658.0M | 0.51% | |
| 31 | IBTXUSDINDEPENDENT BK GROUP INC | 9,800 | $655.0M | 0.50% | |
| 32 | CRMTAMERICAS CAR MART INC | 10,000 | $619.0M | 0.48% | |
| 33 | MRVLMARVELL TECHNOLOGY GROUP LTD | 28,734 | $616.0M | 0.47% | |
| 34 | SAJACOMPANHIA DE SANEAMENTO BASI | 101,667 | $611.0M | 0.47% | |
| 35 | CNPCENTERPOINT ENERGY INC | 22,000 | $610.0M | 0.47% | |
| 36 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 8,400 | $609.0M | 0.47% | |
| 37 | —KEMET CORP | 25,100 | $606.0M | 0.47% | |
| 38 | VIPSVIPSHOP HLDGS LTD | 55,090 | $598.0M | 0.46% | |
| 39 | FITBFIFTH THIRD BANCORP | 20,300 | $583.0M | 0.45% | |
| 40 | XELXCEL ENERGY INC | 12,700 | $580.0M | 0.45% | |
| 41 | AEOAMERICAN EAGLE OUTFITTERS NE | 24,800 | $577.0M | 0.44% | |
| 42 | —ACXIOM CORP | 19,100 | $572.0M | 0.44% | |
| 43 | —TRIPLE-S MGMT CORP | 14,611 | $571.0M | 0.44% | |
| 44 | KMTKENNAMETAL INC | 15,719 | $564.0M | 0.43% | |
| 45 | APCANADARKO PETE CORP | 7,453 | $546.0M | 0.42% | |
| 46 | —BOTTOMLINE TECH DEL INC | 10,854 | $541.0M | 0.42% | |
| 47 | FSVFIRSTSERVICE CORP NEW | 7,100 | $540.0M | 0.42% | |
| 48 | —KMG CHEMICALS INC | 7,300 | $539.0M | 0.41% | |
| 49 | CMICUMMINS INC | 4,006 | $533.0M | 0.41% | |
| 50 | ANGOANGIODYNAMICS INC | 23,711 | $527.0M | 0.41% | |
| 51 | PAHCPHIBRO ANIMAL HEALTH CORP | 11,371 | $524.0M | 0.40% | |
| 52 | WENWENDYS CO | 30,429 | $523.0M | 0.40% | |
| 53 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,911 | $523.0M | 0.40% | |
| 54 | INVAINNOVIVA INC | 37,812 | $522.0M | 0.40% | |
| 55 | ASGNASGN INC | 6,679 | $522.0M | 0.40% | |
| 56 | EEFTEURONET WORLDWIDE INC | 6,200 | $519.0M | 0.40% | |
| 57 | —NIC INC | 33,207 | $516.0M | 0.40% | |
| 58 | CABOCABLE ONE INC | 700 | $513.0M | 0.39% | |
| 59 | SLPSIMULATIONS PLUS INC | 22,800 | $507.0M | 0.39% | |
| 60 | MPCMARATHON PETE CORP | 7,208 | $506.0M | 0.39% | |
| 61 | ABEVAMBEV SA | 109,200 | $506.0M | 0.39% | |
| 62 | COPCONOCOPHILLIPS | 7,249 | $505.0M | 0.39% | |
| 63 | MDMEDNAX INC | 11,641 | $504.0M | 0.39% | |
| 64 | ISBCUSDINVESTORS BANCORP INC NEW | 39,300 | $503.0M | 0.39% | |
| 65 | MKSIMKS INSTRUMENT INC | 5,250 | $502.0M | 0.39% | |
| 66 | CAHCARDINAL HEALTH INC | 10,148 | $496.0M | 0.38% | |
| 67 | CALCALERES INC | 14,200 | $488.0M | 0.38% | |
| 68 | VLOVALERO ENERGY CORP NEW | 4,382 | $486.0M | 0.37% | |
| 69 | —ARRIS INTL INC | 19,800 | $484.0M | 0.37% | |
| 70 | —CHESAPEAKE LODGING TR | 15,215 | $481.0M | 0.37% | |
| 71 | LEALEAR CORP | 2,590 | $481.0M | 0.37% | |
| 72 | —CRAFT BREW ALLIANCE INC | 23,037 | $476.0M | 0.37% | |
| 73 | PRTY1EURPARTY CITY HOLDCO INC | 31,000 | $473.0M | 0.36% | |
| 74 | PARRPAR PACIFIC HOLDINGS INC | 27,079 | $471.0M | 0.36% | |
| 75 | MOVMOVADO GROUP INC | 9,695 | $468.0M | 0.36% | |
| 76 | NOMDNOMAD FOODS LTD | 24,400 | $468.0M | 0.36% | |
| 77 | HQYHEALTHEQUITY INC | 6,190 | $465.0M | 0.36% | |
| 78 | MOHMOLINA HEALTHCARE INC | 4,697 | $460.0M | 0.35% | |
| 79 | EPAMEPAM SYS INC | 3,700 | $460.0M | 0.35% | |
| 80 | PPGPPG INDS INC | 4,415 | $458.0M | 0.35% | |
| 81 | HCKTHACKETT GROUP INC | 28,268 | $454.0M | 0.35% | |
| 82 | ATGEADTALEM GLOBAL ED INC | 9,300 | $447.0M | 0.34% | |
| 83 | URIUNITED RENTALS INC | 3,018 | $446.0M | 0.34% | |
| 84 | CTLTEURCATALENT INC | 10,629 | $445.0M | 0.34% | |
| 85 | ESTEEUREARTHSTONE ENERGY INC | 50,100 | $443.0M | 0.34% | |
| 86 | —CAREER EDUCATION CORP | 27,300 | $441.0M | 0.34% | |
| 87 | HALHALLIBURTON CO | 9,589 | $432.0M | 0.33% | |
| 88 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,900 | $428.0M | 0.33% | |
| 89 | —MULTI COLOR CORP | 6,609 | $427.0M | 0.33% | |
| 90 | HLTHILTON WORLDWIDE HLDGS INC | 5,400 | $427.0M | 0.33% | |
| 91 | LDOSLEIDOS HLDGS INC | 7,221 | $426.0M | 0.33% | |
| 92 | —INFRAREIT INC | 19,200 | $426.0M | 0.33% | |
| 93 | ITUBITAU UNIBANCO HLDG SA | 40,922 | $425.0M | 0.33% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 4,000 | $425.0M | 0.33% | |
| 95 | —PROVIDENCE SVC CORP | 5,400 | $424.0M | 0.33% | |
| 96 | COOCOOPER COS INC | 1,800 | $424.0M | 0.33% | |
| 97 | PRFTUSDPERFICIENT INC | 15,889 | $419.0M | 0.32% | |
| 98 | FULTFULTON FINL CORP PA | 25,390 | $419.0M | 0.32% | |
| 99 | MTRXMATRIX SVC CO | 22,800 | $418.0M | 0.32% | |
| 100 | PAYXPAYCHEX INC | 6,100 | $417.0M | 0.32% |
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