Campbell & CO Investment Adviser LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$123.8M
Holdings
333
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (333 positions)
| Stock | Value |
|---|---|
IRINGERSOLL-RAND PLC | $1.5M |
CMICUMMINS INC | $1.4M |
PNWPINNACLE WEST CAP CORP | $1.4M |
TSTENARIS S A | $1.3M |
CBUCOMMUNITY BK SYS INC | $1.2M |
LNWOSCIENTIFIC GAMES CORP | $1.2M |
NWLNEWELL BRANDS INC | $1.1M |
GPOR1EURGULFPORT ENERGY CORP | $1.1M |
EWEDWARDS LIFESCIENCES CORP | $1.1M |
TEN1TENNECO INC | $1.0M |
NEUNEWMARKET CORP | $1.0M |
THOTHOR INDS INC | $1.0M |
BPBP PLC | $1.0M |
REGNREGENERON PHARMACEUTICALS | $991K |
—ULTIMATE SOFTWARE GROUP INC | $982K |
ODFLOLD DOMINION FGHT LINES INC | $980K |
LSTRLANDSTAR SYS INC | $975K |
ALKSALKERMES PLC | $956K |
CBCVR ENERGY INC | $943K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $827K |
—TIVITY HEALTH INC | $813K |
MPCMARATHON PETE CORP | $804K |
JKHYHENRY JACK & ASSOC INC | $766K |
VCVISTEON CORP | $765K |
SIGSIGNET JEWELERS LIMITED | $751K |
ROCKGIBRALTAR INDS INC | $750K |
APDAIR PRODS & CHEMS INC | $743K |
RYAAYRYANAIR HLDGS PLC | $742K |
AXGNAXOGEN INC | $735K |
PFPTPROOFPOINT INC | $726K |
ASBASSOCIATED BANC CORP | $677K |
SCHWSCHWAB CHARLES CORP NEW | $662K |
OGSONE GAS INC | $658K |
—GOLDCORP INC NEW | $650K |
PEPPEPSICO INC | $631K |
KROKRONOS WORLDWIDE INC | $619K |
HOLXHOLOGIC INC | $618K |
WDAYWORKDAY INC | $612K |
NOCNORTHROP GRUMMAN CORP | $610K |
MDLZMONDELEZ INTL INC | $603K |
—CONSOL ENERGY INC | $602K |
—COACH INC | $575K |
—QIAGEN NV | $567K |
TN1TENNANT CO | $565K |
SNPUSDCHINA PETE & CHEM CORP | $564K |
ALLEALLEGION PUB LTD CO | $558K |
—MCDERMOTT INTL INC | $558K |
INGNINOGEN INC | $538K |
CALCALERES INC | $536K |
CHDCHURCH & DWIGHT INC | $535K |
HSICSCHEIN HENRY INC | $534K |
KOPKOPPERS HOLDINGS INC | $530K |
FANGDIAMONDBACK ENERGY INC | $529K |
ANFABERCROMBIE & FITCH CO | $528K |
PXDEURPIONEER NAT RES CO | $517K |
KELYAKELLY SVCS INC | $512K |
PRSUVIAD CORP | $503K |
LMTLOCKHEED MARTIN CORP | $498K |
BMTABRITISH AMERN TOB PLC | $497K |
CPE3EURCALLON PETE CO DEL | $496K |
WATWATERS CORP | $495K |
PAHCPHIBRO ANIMAL HEALTH CORP | $493K |
FOXFFOX FACTORY HLDG CORP | $479K |
CMCCOMMERCIAL METALS CO | $474K |
SLGNSILGAN HOLDINGS INC | $473K |
ALGALAMO GROUP INC | $472K |
OIIOCEANEERING INTL INC | $469K |
WBSWEBSTER FINL CORP CONN | $465K |
FSSFEDERAL SIGNAL CORP | $464K |
OTTROTTER TAIL CORP | $461K |
MASMASCO CORP | $458K |
—SUPERIOR ENERGY SVCS INC | $455K |
AYATLANTICA YIELD PLC | $454K |
—AETNA INC NEW | $453K |
HTOSJW GROUP | $451K |
HTDCORCEPT THERAPEUTICS INC | $450K |
—CBS CORP NEW | $449K |
ALSNALLISON TRANSMISSION HLDGS I | $448K |
RUSHARUSH ENTERPRISES INC | $445K |
RYROYAL BK CDA MONTREAL QUE | $443K |
—PATTERN ENERGY GROUP INC | $437K |
BSFAANI PHARMACEUTICALS INC | $437K |
ADUSADDUS HOMECARE CORP | $435K |
REEVEREST RE GROUP LTD | $434K |
BYDBOYD GAMING CORP | $432K |
CMACOMERICA INC | $431K |
CWSTCASELLA WASTE SYS INC | $431K |
—SRC ENERGY INC | $428K |
CBZCBIZ INC | $427K |
YUSDALLEGHANY CORP DEL | $423K |
—MAGELLAN HEALTH INC | $423K |
DDOMINION ENERGY INC | $422K |
MURMURPHY OIL CORP | $420K |
SSFSENSIENT TECHNOLOGIES CORP | $420K |
UTLUNITIL CORP | $418K |
CDWCDW CORP | $418K |
SYMCEURSYMANTEC CORP | $416K |
IBNICICI BK LTD | $411K |
CSGPCOSTAR GROUP INC | $410K |
PCARPACCAR INC | $408K |
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