Campbell & CO Investment Adviser LLC Q2 2019 Filing

Filed July 10, 2019

Portfolio Value

$220.4M

Holdings

507

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (507 positions)

#	Stock	Shares	Value	% Portfolio
1	—Xperi Corp	108,840	$2.2M	1.02%
2	EPAMEPAM Systems Inc	11,499	$2.0M	0.90%
3	SSNCSS&C Technologies Holdings Inc	33,032	$1.9M	0.86%
4	PNWPinnacle West Capital Corp	18,933	$1.8M	0.81%
5	NFGNational Fuel Gas Co	30,192	$1.6M	0.72%
6	CA8ACACI International Inc	7,226	$1.5M	0.67%
7	KALUKaiser Aluminum Corp	15,069	$1.5M	0.67%
8	MKSIMKS Instruments Inc	18,547	$1.4M	0.66%
9	NEMNewmont Goldcorp Corp	35,548	$1.4M	0.62%
10	CAHCardinal Health Inc	26,770	$1.3M	0.57%
11	WCCWESCO International Inc	23,939	$1.2M	0.55%
12	IPInternational Paper Co	27,621	$1.2M	0.54%
13	BDXBecton Dickinson and Co	4,564	$1.1M	0.52%
14	TXRHTexas Roadhouse Inc	21,275	$1.1M	0.52%
15	CHKPCheck Point Software Technolog	9,627	$1.1M	0.50%
16	VMWEURVMware Inc	6,539	$1.1M	0.50%
17	VTYVerint Systems Inc	20,153	$1.1M	0.49%
18	SEESealed Air Corp	24,796	$1.1M	0.48%
19	KSSKohl's Corp	22,206	$1.1M	0.48%
20	VRNSVaronis Systems Inc	16,605	$1.0M	0.47%
21	MPWRMonolithic Power Systems Inc	7,486	$1.0M	0.46%
22	WWWWolverine World Wide Inc	36,676	$1.0M	0.46%
23	FAFFirst American Financial Corp	18,428	$990K	0.45%
24	RPRealPage Inc	16,750	$986K	0.45%
25	ISRGIntuitive Surgical Inc	1,876	$984K	0.45%
26	TRMKTrustmark Corp	29,540	$982K	0.45%
27	MOG/AMoog Inc	10,477	$981K	0.45%
28	HPEHewlett Packard Enterprise Co	65,162	$974K	0.44%
29	JKHYJack Henry & Associates Inc	7,248	$971K	0.44%
30	HNIHNI Corp	27,321	$967K	0.44%
31	LADLithia Motors Inc	8,011	$952K	0.43%
32	CVSCVS Health Corp	17,397	$948K	0.43%
33	LNTHLantheus Holdings Inc	32,106	$909K	0.41%
34	CDNSCadence Design Systems Inc	12,744	$902K	0.41%
35	—Portola Pharmaceuticals Inc	32,994	$895K	0.41%
36	TRNOTerreno Realty Corp	17,872	$876K	0.40%
37	MRKMerck & Co Inc	10,160	$852K	0.39%
38	MOHMolina Healthcare Inc	5,910	$846K	0.38%
39	G7AGrupo Aeroportuario del Centro	17,216	$842K	0.38%
40	LNCLincoln National Corp	13,034	$840K	0.38%
41	LRCXEURLam Research Corp	4,469	$839K	0.38%
42	CTRPUSDCtrip.com International Ltd	22,635	$835K	0.38%
43	MTGMGIC Investment Corp	62,607	$823K	0.37%
44	WATWaters Corp	3,821	$822K	0.37%
45	—Fly Leasing Ltd	46,960	$818K	0.37%
46	EBFEnnis Inc	39,764	$816K	0.37%
47	WEXWEX Inc	3,916	$815K	0.37%
48	RNGRingCentral Inc	7,086	$814K	0.37%
49	IDAIDACORP Inc	8,082	$812K	0.37%
50	UTLUnitil Corp	13,535	$811K	0.37%
51	PANWPalo Alto Networks Inc	3,958	$806K	0.37%
52	ESSEssex Property Trust Inc	2,755	$804K	0.36%
53	ROKRockwell Automation Inc	4,826	$791K	0.36%
54	OXYOccidental Petroleum Corp	15,720	$790K	0.36%
55	RJFRaymond James Financial Inc	9,329	$789K	0.36%
56	PRAHPRA Health Sciences Inc	7,946	$788K	0.36%
57	ARWArrow Electronics Inc	10,916	$778K	0.35%
58	SYFSynchrony Financial	21,711	$753K	0.34%
59	PAYCPaycom Software Inc	3,276	$743K	0.34%
60	LEGLeggett & Platt Inc	19,330	$742K	0.34%
61	MLCOMelco Resorts & Entertainment	34,075	$740K	0.34%
62	CIMChimera Investment Corp	39,041	$737K	0.33%
63	CHLUSDChina Mobile Ltd	16,164	$732K	0.33%
64	CIGIColliers International Group I	10,119	$725K	0.33%
65	UFSDomtar Corp	16,269	$724K	0.33%
66	JXC1j2 Global Inc	8,067	$717K	0.33%
67	NXSTNexstar Media Group Inc	7,079	$715K	0.32%
68	DEDeere & Co	4,197	$695K	0.32%
69	GTLSChart Industries Inc	8,997	$692K	0.31%
70	CMCSAComcast Corp	16,350	$691K	0.31%
71	JBLUJetBlue Airways Corp	36,999	$684K	0.31%
72	SAFTSafety Insurance Group Inc	7,191	$684K	0.31%
73	NMI1EURKirkland Lake Gold Ltd	15,913	$683K	0.31%
74	PRFTUSDPerficient Inc	19,769	$678K	0.31%
75	UNPUnion Pacific Corp	4,011	$678K	0.31%
76	ORCLOracle Corp	11,791	$672K	0.30%
77	RUSHARush Enterprises Inc	18,335	$670K	0.30%
78	PFGCPerformance Food Group Co	16,708	$669K	0.30%
79	NJRNew Jersey Resources Corp	13,413	$668K	0.30%
80	AOSAO Smith Corp	14,053	$663K	0.30%
81	SLPSimulations Plus Inc	23,221	$663K	0.30%
82	AVBAvalonBay Communities Inc	3,253	$661K	0.30%
83	DBDEURDiebold Nixdorf Inc	72,019	$660K	0.30%
84	EMREmerson Electric Co	9,893	$660K	0.30%
85	GNTXGentex Corp	26,372	$649K	0.29%
86	FLEXFlex Ltd	67,750	$648K	0.29%
87	BHEBenchmark Electronics Inc	25,647	$644K	0.29%
88	SF9Sanderson Farms Inc	4,679	$639K	0.29%
89	ROFKforce Inc	18,143	$637K	0.29%
90	HTHTHuazhu Group Ltd	17,356	$629K	0.29%
91	TRUTransUnion	8,457	$622K	0.28%
92	PNRPentair PLC	16,634	$619K	0.28%
93	MTORMeritor Inc	25,472	$618K	0.28%
94	VISNCommScope Holding Co Inc	39,309	$618K	0.28%
95	ANFAbercrombie & Fitch Co	38,206	$613K	0.28%
96	MGRCMcGrath RentCorp	9,838	$611K	0.28%
97	HRCHill-Rom Holdings Inc	5,812	$608K	0.28%
98	ZNGAEURZynga Inc	99,257	$608K	0.28%
99	ABXBarrick Gold Corp	38,031	$600K	0.27%
100	EAElectronic Arts Inc	5,910	$598K	0.27%

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