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 | Value |
|---|---|
RLRalph Lauren Corp | $407K |
B7SBrookdale Senior Living Inc | $407K |
GPIGroup 1 Automotive Inc | $403K |
CRLCharles River Laboratories Int | $403K |
IEIInsight Enterprises Inc | $400K |
ATRAptarGroup Inc | $399K |
PHIPLDT Inc | $399K |
SCTLRecro Pharma Inc | $397K |
PRKSSeaWorld Entertainment Inc | $394K |
SWCHFSierra Wireless Inc | $393K |
BNFTEURBenefitfocus Inc | $393K |
PWRQuanta Services Inc | $391K |
BGGUSDBriggs & Stratton Corp | $391K |
CPKChesapeake Utilities Corp | $390K |
SRCUSDSpirit Realty Capital Inc | $389K |
ARWRArrowhead Pharmaceuticals Inc | $389K |
MRTNMarten Transport Ltd | $388K |
ORLYO'Reilly Automotive Inc | $387K |
CPBCampbell Soup Co | $386K |
XRXCHFXerox Corp | $385K |
4DHDana Inc | $385K |
RHIRobert Half International Inc | $380K |
BLBDBlue Bird Corp | $378K |
MNSTMonster Beverage Corp | $378K |
KBHKB Home | $378K |
NLYEURAnnaly Capital Management Inc | $377K |
—Cubic Corp | $376K |
RIORio Tinto PLC | $376K |
CLVSEURClovis Oncology Inc | $376K |
ANETEURArista Networks Inc | $375K |
RHRH | $374K |
PLDPrologis Inc | $374K |
—Changyou.com Ltd | $373K |
AZOAutoZone Inc | $372K |
CFGCitizens Financial Group Inc | $372K |
NSYNice Ltd | $371K |
IBCPIndependent Bank Corp/MI | $369K |
SNDXSyndax Pharmaceuticals Inc | $367K |
PS1Computer Programs & Systems In | $366K |
ATRCAtriCure Inc | $366K |
ISIIonis Pharmaceuticals Inc | $365K |
PDMPiedmont Office Realty Trust I | $364K |
8CWCrown Castle International Cor | $363K |
PLOWDouglas Dynamics Inc | $360K |
SSS1EURLife Storage Inc | $357K |
SNPSSynopsys Inc | $357K |
PRUPrudential Financial Inc | $357K |
HRBH&R Block Inc | $357K |
CPTCamden Property Trust | $354K |
AMCXAMC Networks Inc | $354K |
CMCOColumbus McKinnon Corp/NY | $353K |
ACGLArch Capital Group Ltd | $351K |
HHyatt Hotels Corp | $351K |
KMIKinder Morgan Inc/DE | $350K |
KMXCarMax Inc | $350K |
SPLKCHFSplunk Inc | $347K |
ATDAllegheny Technologies Inc | $344K |
—Orchid Island Capital Inc | $344K |
ENBEnbridge Inc | $343K |
—Oxford Immunotec Global PLC | $343K |
HUBSHubSpot Inc | $342K |
LBRDKLiberty Broadband Corp | $337K |
PHMPulteGroup Inc | $337K |
BSFAANI Pharmaceuticals Inc | $335K |
BLDTopBuild Corp | $335K |
WKCWorld Fuel Services Corp | $335K |
AYAtlantica Yield plc | $335K |
CHRSCoherus Biosciences Inc | $332K |
INVAInnoviva Inc | $331K |
PKXPOSCO | $330K |
MMSMAXIMUS Inc | $330K |
ETDEthan Allen Interiors Inc | $329K |
CMGChipotle Mexican Grill Inc | $329K |
8INSyneos Health Inc | $329K |
BPOPPopular Inc | $329K |
MSIMotorola Solutions Inc | $329K |
IVREURInvesco Mortgage Capital Inc | $329K |
RDNRadian Group Inc | $328K |
RFPUSDResolute Forest Products Inc | $328K |
GPRKGeopark Ltd | $327K |
GISGeneral Mills Inc | $327K |
—Cimpress NV | $325K |
JACKJack in the Box Inc | $324K |
AMAGAMAG Pharmaceuticals Inc | $324K |
CNOBConnectOne Bancorp Inc | $323K |
AFLAflac Inc | $322K |
MLKNHerman Miller Inc | $322K |
ADPAutomatic Data Processing Inc | $321K |
AVNSAvanos Medical Inc | $321K |
AERAerCap Holdings NV | $320K |
ENOVColfax Corp | $320K |
CHEChemed Corp | $319K |
HUNHuntsman Corp | $318K |
SGUStar Group LP | $317K |
SKTTanger Factory Outlet Centers | $317K |
VRSNVeriSign Inc | $315K |
CNPCenterPoint Energy Inc | $313K |
PLUSePlus Inc | $311K |
PARRPar Pacific Holdings Inc | $310K |
WTMWhite Mountains Insurance Grou | $310K |