Campbell & CO Investment Adviser LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$123.8B
Holdings
333
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IRINGERSOLL-RAND PLC | 16,542 | $1.5B | 1.19% | |
| 2 | CMICUMMINS INC | 8,320 | $1.4B | 1.13% | |
| 3 | PNWPINNACLE WEST CAP CORP | 16,403 | $1.4B | 1.12% | |
| 4 | TSTENARIS S A | 47,313 | $1.3B | 1.08% | |
| 5 | CBUCOMMUNITY BK SYS INC | 21,936 | $1.2B | 0.98% | |
| 6 | LNWOSCIENTIFIC GAMES CORP | 26,214 | $1.2B | 0.97% | |
| 7 | NWLNEWELL BRANDS INC | 26,246 | $1.1B | 0.90% | |
| 8 | GPOR1EURGULFPORT ENERGY CORP | 77,914 | $1.1B | 0.90% | |
| 9 | EWEDWARDS LIFESCIENCES CORP | 10,097 | $1.1B | 0.89% | |
| 10 | TEN1TENNECO INC | 16,909 | $1.0B | 0.83% | |
| 11 | NEUNEWMARKET CORP | 2,391 | $1.0B | 0.82% | |
| 12 | THOTHOR INDS INC | 8,047 | $1.0B | 0.82% | |
| 13 | BPBP PLC | 26,028 | $1.0B | 0.81% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 2,216 | $991.0M | 0.80% | |
| 15 | —ULTIMATE SOFTWARE GROUP INC | 5,177 | $982.0M | 0.79% | |
| 16 | ODFLOLD DOMINION FGHT LINES INC | 8,903 | $980.0M | 0.79% | |
| 17 | LSTRLANDSTAR SYS INC | 9,787 | $975.0M | 0.79% | |
| 18 | ALKSALKERMES PLC | 18,811 | $956.0M | 0.77% | |
| 19 | FL9CVR ENERGY INC | 36,400 | $943.0M | 0.76% | |
| 20 | WTWEURWEIGHT WATCHERS INTL INC NEW | 19,000 | $827.0M | 0.67% | |
| 21 | —TIVITY HEALTH INC | 19,924 | $813.0M | 0.66% | |
| 22 | MPCMARATHON PETE CORP | 14,336 | $804.0M | 0.65% | |
| 23 | JKHYHENRY JACK & ASSOC INC | 7,454 | $766.0M | 0.62% | |
| 24 | VCVISTEON CORP | 6,181 | $765.0M | 0.62% | |
| 25 | SIGSIGNET JEWELERS LIMITED | 11,285 | $751.0M | 0.61% | |
| 26 | ROCKGIBRALTAR INDS INC | 24,080 | $750.0M | 0.61% | |
| 27 | APDAIR PRODS & CHEMS INC | 4,915 | $743.0M | 0.60% | |
| 28 | RYAAYRYANAIR HLDGS PLC | 7,035 | $742.0M | 0.60% | |
| 29 | AXGNAXOGEN INC | 37,961 | $735.0M | 0.59% | |
| 30 | PFPTPROOFPOINT INC | 8,328 | $726.0M | 0.59% | |
| 31 | ASBASSOCIATED BANC CORP | 27,933 | $677.0M | 0.55% | |
| 32 | SCHWSCHWAB CHARLES CORP NEW | 15,138 | $662.0M | 0.53% | |
| 33 | OGSONE GAS INC | 8,936 | $658.0M | 0.53% | |
| 34 | —GOLDCORP INC NEW | 50,156 | $650.0M | 0.53% | |
| 35 | PEPPEPSICO INC | 5,666 | $631.0M | 0.51% | |
| 36 | KROKRONOS WORLDWIDE INC | 27,109 | $619.0M | 0.50% | |
| 37 | HOLXHOLOGIC INC | 16,842 | $618.0M | 0.50% | |
| 38 | WDAYWORKDAY INC | 5,810 | $612.0M | 0.49% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 2,120 | $610.0M | 0.49% | |
| 40 | MDLZMONDELEZ INTL INC | 14,839 | $603.0M | 0.49% | |
| 41 | —CONSOL ENERGY INC | 35,554 | $602.0M | 0.49% | |
| 42 | —COACH INC | 14,285 | $575.0M | 0.46% | |
| 43 | —QIAGEN NV | 17,990 | $567.0M | 0.46% | |
| 44 | TN1TENNANT CO | 8,541 | $565.0M | 0.46% | |
| 45 | SNPUSDCHINA PETE & CHEM CORP | 7,446 | $564.0M | 0.46% | |
| 46 | —MCDERMOTT INTL INC | 76,758 | $558.0M | 0.45% | |
| 47 | ALLEALLEGION PUB LTD CO | 6,456 | $558.0M | 0.45% | |
| 48 | INGNINOGEN INC | 5,661 | $538.0M | 0.43% | |
| 49 | CALCALERES INC | 17,566 | $536.0M | 0.43% | |
| 50 | CHDCHURCH & DWIGHT INC | 11,050 | $535.0M | 0.43% | |
| 51 | HSICSCHEIN HENRY INC | 6,508 | $534.0M | 0.43% | |
| 52 | KOPKOPPERS HOLDINGS INC | 11,485 | $530.0M | 0.43% | |
| 53 | FANGDIAMONDBACK ENERGY INC | 5,396 | $529.0M | 0.43% | |
| 54 | ANFABERCROMBIE & FITCH CO | 36,561 | $528.0M | 0.43% | |
| 55 | PXDEURPIONEER NAT RES CO | 3,505 | $517.0M | 0.42% | |
| 56 | KELYAKELLY SVCS INC | 20,402 | $512.0M | 0.41% | |
| 57 | PRSUVIAD CORP | 8,256 | $503.0M | 0.41% | |
| 58 | LMTLOCKHEED MARTIN CORP | 1,606 | $498.0M | 0.40% | |
| 59 | BMTABRITISH AMERN TOB PLC | 7,963 | $497.0M | 0.40% | |
| 60 | CPE3EURCALLON PETE CO DEL | 44,109 | $496.0M | 0.40% | |
| 61 | WATWATERS CORP | 2,756 | $495.0M | 0.40% | |
| 62 | PAHCPHIBRO ANIMAL HEALTH CORP | 13,294 | $493.0M | 0.40% | |
| 63 | FOXFFOX FACTORY HLDG CORP | 11,123 | $479.0M | 0.39% | |
| 64 | CMCCOMMERCIAL METALS CO | 24,891 | $474.0M | 0.38% | |
| 65 | SLGNSILGAN HOLDINGS INC | 16,074 | $473.0M | 0.38% | |
| 66 | ALGALAMO GROUP INC | 4,394 | $472.0M | 0.38% | |
| 67 | OIIOCEANEERING INTL INC | 17,837 | $469.0M | 0.38% | |
| 68 | WBSWEBSTER FINL CORP CONN | 8,852 | $465.0M | 0.38% | |
| 69 | FSSFEDERAL SIGNAL CORP | 21,825 | $464.0M | 0.37% | |
| 70 | OTTROTTER TAIL CORP | 10,630 | $461.0M | 0.37% | |
| 71 | MASMASCO CORP | 11,743 | $458.0M | 0.37% | |
| 72 | —SUPERIOR ENERGY SVCS INC | 42,583 | $455.0M | 0.37% | |
| 73 | AYATLANTICA YIELD PLC | 23,025 | $454.0M | 0.37% | |
| 74 | —AETNA INC NEW | 2,851 | $453.0M | 0.37% | |
| 75 | HTOSJW GROUP | 7,963 | $451.0M | 0.36% | |
| 76 | HTDCORCEPT THERAPEUTICS INC | 23,300 | $450.0M | 0.36% | |
| 77 | —CBS CORP NEW | 7,743 | $449.0M | 0.36% | |
| 78 | ALSNALLISON TRANSMISSION HLDGS I | 11,933 | $448.0M | 0.36% | |
| 79 | RUSHARUSH ENTERPRISES INC | 9,620 | $445.0M | 0.36% | |
| 80 | RYROYAL BK CDA MONTREAL QUE | 5,730 | $443.0M | 0.36% | |
| 81 | —PATTERN ENERGY GROUP INC | 18,153 | $437.0M | 0.35% | |
| 82 | BSFAANI PHARMACEUTICALS INC | 8,334 | $437.0M | 0.35% | |
| 83 | ADUSADDUS HOMECARE CORP | 12,331 | $435.0M | 0.35% | |
| 84 | REEVEREST RE GROUP LTD | 1,900 | $434.0M | 0.35% | |
| 85 | BYDBOYD GAMING CORP | 16,575 | $432.0M | 0.35% | |
| 86 | CWSTCASELLA WASTE SYS INC | 22,907 | $431.0M | 0.35% | |
| 87 | CMACOMERICA INC | 5,654 | $431.0M | 0.35% | |
| 88 | —SRC ENERGY INC | 44,296 | $428.0M | 0.35% | |
| 89 | CBZCBIZ INC | 26,257 | $427.0M | 0.35% | |
| 90 | —MAGELLAN HEALTH INC | 4,906 | $423.0M | 0.34% | |
| 91 | YUSDALLEGHANY CORP DEL | 763 | $423.0M | 0.34% | |
| 92 | DDOMINION ENERGY INC | 5,486 | $422.0M | 0.34% | |
| 93 | MURMURPHY OIL CORP | 15,824 | $420.0M | 0.34% | |
| 94 | SSFSENSIENT TECHNOLOGIES CORP | 5,463 | $420.0M | 0.34% | |
| 95 | CDWCDW CORP | 6,333 | $418.0M | 0.34% | |
| 96 | UTLUNITIL CORP | 8,451 | $418.0M | 0.34% | |
| 97 | SYMCEURSYMANTEC CORP | 12,687 | $416.0M | 0.34% | |
| 98 | IBNICICI BK LTD | 48,047 | $411.0M | 0.33% | |
| 99 | CSGPCOSTAR GROUP INC | 1,528 | $410.0M | 0.33% | |
| 100 | PCARPACCAR INC | 5,639 | $408.0M | 0.33% |
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