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 |
|---|---|---|---|---|---|
| 101 | CDKCDK GLOBAL INC | 6,374 | $415.0M | 0.32% | |
| 102 | PFPTPROOFPOINT INC | 3,598 | $415.0M | 0.32% | |
| 103 | PRAHPRA HEALTH SCIENCES INC | 4,400 | $411.0M | 0.32% | |
| 104 | BOKFBOK FINL CORP | 4,311 | $405.0M | 0.31% | |
| 105 | OSKOSHKOSH CORP | 5,759 | $405.0M | 0.31% | |
| 106 | —SHUTTERFLY INC | 4,500 | $405.0M | 0.31% | |
| 107 | RDYDR REDDYS LABS LTD | 12,529 | $403.0M | 0.31% | |
| 108 | AEPAMERICAN ELEC PWR INC | 5,800 | $402.0M | 0.31% | |
| 109 | PBPROSPERITY BANCSHARES INC | 5,864 | $401.0M | 0.31% | |
| 110 | SSS1EURLIFE STORAGE INC | 4,100 | $399.0M | 0.31% | |
| 111 | CELGCELGENE CORP | 4,961 | $394.0M | 0.30% | |
| 112 | ICLRICON PLC | 2,943 | $390.0M | 0.30% | |
| 113 | RPREALPAGE INC | 7,061 | $389.0M | 0.30% | |
| 114 | PENPENUMBRA INC | 2,800 | $387.0M | 0.30% | |
| 115 | EVHEVOLENT HEALTH INC | 18,300 | $385.0M | 0.30% | |
| 116 | HFCUSDHOLLYFRONTIER CORP | 5,633 | $385.0M | 0.30% | |
| 117 | HSYHERSHEY CO | 4,100 | $382.0M | 0.29% | |
| 118 | PFGCPERFORMANCE FOOD GROUP CO | 10,400 | $382.0M | 0.29% | |
| 119 | TTITETRA TECHNOLOGIES INC DEL | 85,600 | $381.0M | 0.29% | |
| 120 | TWOEURTWO HBRS INVT CORP | 24,100 | $381.0M | 0.29% | |
| 121 | QVCAUSDQURATE RETAIL INC | 17,906 | $380.0M | 0.29% | |
| 122 | EFTTECHTARGET INC | 13,300 | $378.0M | 0.29% | |
| 123 | RGAREINSURANCE GROUP AMER INC | 2,824 | $377.0M | 0.29% | |
| 124 | CTRNCITI TRENDS INC | 13,725 | $377.0M | 0.29% | |
| 125 | JNJJOHNSON & JOHNSON | 3,100 | $376.0M | 0.29% | |
| 126 | 3M4MASIMO CORP | 3,800 | $371.0M | 0.29% | |
| 127 | RMRRMR GROUP INC | 4,700 | $369.0M | 0.28% | |
| 128 | ELVANTHEM INC | 1,548 | $368.0M | 0.28% | |
| 129 | OSISOSI SYSTEMS INC | 4,763 | $368.0M | 0.28% | |
| 130 | SCSCSCANSOURCE INC | 9,100 | $367.0M | 0.28% | |
| 131 | —MCBC HLDGS INC | 12,600 | $365.0M | 0.28% | |
| 132 | ABRARBOR RLTY TR INC | 35,000 | $365.0M | 0.28% | |
| 133 | CRCCANADIAN NAT RES LTD | 10,127 | $365.0M | 0.28% | |
| 134 | URBNURBAN OUTFITTERS INC | 8,180 | $364.0M | 0.28% | |
| 135 | SWN1EURSOUTHWESTERN ENERGY CO | 68,300 | $362.0M | 0.28% | |
| 136 | CN4CONNS INC | 10,900 | $360.0M | 0.28% | |
| 137 | —TIM PARTICIPACOES S A | 21,300 | $359.0M | 0.28% | |
| 138 | FNVFRANCO NEVADA CORP | 4,916 | $359.0M | 0.28% | |
| 139 | CERSCERUS CORP | 53,700 | $358.0M | 0.28% | |
| 140 | MUMICRON TECHNOLOGY INC | 6,765 | $355.0M | 0.27% | |
| 141 | WYNNWYNN RESORTS LTD | 2,100 | $351.0M | 0.27% | |
| 142 | SRISTONERIDGE INC | 10,000 | $351.0M | 0.27% | |
| 143 | XLRNACCELERON PHARMA INC | 7,200 | $349.0M | 0.27% | |
| 144 | AG8AGILENT TECHNOLOGIES INC | 5,645 | $349.0M | 0.27% | |
| 145 | WABWABTEC CORP | 3,529 | $348.0M | 0.27% | |
| 146 | —EXTERRAN CORP | 13,900 | $348.0M | 0.27% | |
| 147 | —FINISAR CORP | 19,311 | $348.0M | 0.27% | |
| 148 | USNAUSANA HEALTH SCIENCES INC | 3,000 | $346.0M | 0.27% | |
| 149 | BBDBANCO BRADESCO S A | 50,341 | $345.0M | 0.27% | |
| 150 | MBUUMALIBU BOATS INC | 8,200 | $344.0M | 0.26% | |
| 151 | SSFSENSIENT TECHNOLOGIES CORP | 4,800 | $343.0M | 0.26% | |
| 152 | DECKDECKERS OUTDOOR CORP | 3,019 | $341.0M | 0.26% | |
| 153 | MSGSMADISON SQUARE GARDEN CO NEW | 1,100 | $341.0M | 0.26% | |
| 154 | WINGWINGSTOP INC | 6,500 | $339.0M | 0.26% | |
| 155 | ABTABBOTT LABS | 5,565 | $339.0M | 0.26% | |
| 156 | SCVLSHOE CARNIVAL INC | 10,406 | $338.0M | 0.26% | |
| 157 | DIODDIODES INC | 9,800 | $338.0M | 0.26% | |
| 158 | RACEFERRARI N V | 2,500 | $338.0M | 0.26% | |
| 159 | PLNTPLANET FITNESS INC | 7,700 | $338.0M | 0.26% | |
| 160 | TRUTRANSUNION | 4,700 | $337.0M | 0.26% | |
| 161 | CVXCHEVRON CORP NEW | 2,626 | $332.0M | 0.26% | |
| 162 | GPIGROUP 1 AUTOMOTIVE INC | 5,260 | $331.0M | 0.25% | |
| 163 | —ECHO GLOBAL LOGISTICS INC | 11,300 | $331.0M | 0.25% | |
| 164 | NHINATIONAL HEALTH INVS INC | 4,466 | $329.0M | 0.25% | |
| 165 | —SCORPIO BULKERS INC | 46,100 | $327.0M | 0.25% | |
| 166 | —NANOMETRICS INC | 9,200 | $326.0M | 0.25% | |
| 167 | STRLSTERLING CONSTRUCTION CO INC | 24,848 | $324.0M | 0.25% | |
| 168 | GILGILDAN ACTIVEWEAR INC | 11,489 | $324.0M | 0.25% | |
| 169 | —ERA GROUP INC | 25,043 | $324.0M | 0.25% | |
| 170 | IPARINTER PARFUMS INC | 6,031 | $323.0M | 0.25% | |
| 171 | NEWREURNEW RELIC INC | 3,200 | $322.0M | 0.25% | |
| 172 | CLHCLEAN HARBORS INC | 5,792 | $322.0M | 0.25% | |
| 173 | NUSNU SKIN ENTERPRISES INC | 4,104 | $321.0M | 0.25% | |
| 174 | SRPTSAREPTA THERAPEUTICS INC | 2,409 | $318.0M | 0.24% | |
| 175 | —FLY LEASING LTD | 22,467 | $317.0M | 0.24% | |
| 176 | INCYINCYTE CORP | 4,716 | $316.0M | 0.24% | |
| 177 | BLMNBLOOMIN BRANDS INC | 15,497 | $311.0M | 0.24% | |
| 178 | NNNNATIONAL RETAIL PPTYS INC | 7,000 | $308.0M | 0.24% | |
| 179 | CSGSCSG SYS INTL INC | 7,500 | $307.0M | 0.24% | |
| 180 | MTARCELORMITTAL SA LUXEMBOURG | 10,595 | $305.0M | 0.23% | |
| 181 | CTXSEURCITRIX SYS INC | 2,909 | $305.0M | 0.23% | |
| 182 | HOFTHOOKER FURNITURE CORP | 6,500 | $305.0M | 0.23% | |
| 183 | NUVAGBPNUVASIVE INC | 5,833 | $304.0M | 0.23% | |
| 184 | BLKBBLACKBAUD INC | 2,972 | $304.0M | 0.23% | |
| 185 | ULTAULTA BEAUTY INC | 1,300 | $303.0M | 0.23% | |
| 186 | —XO GROUP INC | 9,440 | $302.0M | 0.23% | |
| 187 | RNRRENAISSANCERE HOLDINGS LTD | 2,498 | $301.0M | 0.23% | |
| 188 | BURLBURLINGTON STORES INC | 2,000 | $301.0M | 0.23% | |
| 189 | CTSCTS CORP | 8,361 | $301.0M | 0.23% | |
| 190 | ATRCATRICURE INC | 11,139 | $301.0M | 0.23% | |
| 191 | HRCHILL ROM HLDGS INC | 3,437 | $300.0M | 0.23% | |
| 192 | MMIMARCUS & MILLICHAP INC | 7,700 | $300.0M | 0.23% | |
| 193 | ENSGENSIGN GROUP INC | 8,367 | $300.0M | 0.23% | |
| 194 | PLCECHILDRENS PL INC | 2,474 | $299.0M | 0.23% | |
| 195 | QDELUSDQUIDEL CORP | 4,500 | $299.0M | 0.23% | |
| 196 | VIABVIACOM INC NEW | 9,896 | $298.0M | 0.23% | |
| 197 | SAMBOSTON BEER INC | 994 | $298.0M | 0.23% | |
| 198 | ACHOWENS & MINOR INC NEW | 17,777 | $297.0M | 0.23% | |
| 199 | HSTMHEALTHSTREAM INC | 10,837 | $296.0M | 0.23% | |
| 200 | PSXPHILLIPS 66 | 2,622 | $294.0M | 0.23% |