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 |
|---|---|---|---|---|---|
| 101 | BFHALLIANCE DATA SYSTEMS CORP | 1,835 | $407.0M | 0.33% | |
| 102 | —TRAVELPORT WORLDWIDE LTD | 25,765 | $405.0M | 0.33% | |
| 103 | MRCYMERCURY SYS INC | 7,780 | $404.0M | 0.33% | |
| 104 | CDPCORPORATE OFFICE PPTYS TR | 12,140 | $399.0M | 0.32% | |
| 105 | MTRNMATERION CORP | 9,205 | $397.0M | 0.32% | |
| 106 | ENZBENZO BIOCHEM INC | 37,933 | $397.0M | 0.32% | |
| 107 | KTKT CORP | 28,600 | $397.0M | 0.32% | |
| 108 | TPCTUTOR PERINI CORP | 13,751 | $391.0M | 0.32% | |
| 109 | SYKSTRYKER CORP | 2,720 | $386.0M | 0.31% | |
| 110 | BIGGQBIG LOTS INC | 7,107 | $381.0M | 0.31% | |
| 111 | —ENERGEN CORP | 6,924 | $379.0M | 0.31% | |
| 112 | AYRAIRCASTLE LTD | 16,802 | $375.0M | 0.30% | |
| 113 | BCBRUNSWICK CORP | 6,692 | $375.0M | 0.30% | |
| 114 | RRXREGAL BELOIT CORP | 4,664 | $368.0M | 0.30% | |
| 115 | SAHSONIC AUTOMOTIVE INC | 17,993 | $367.0M | 0.30% | |
| 116 | WAFDWASHINGTON FED INC | 10,862 | $366.0M | 0.30% | |
| 117 | —TELETECH HOLDINGS INC | 8,769 | $366.0M | 0.30% | |
| 118 | EIXEDISON INTL | 4,698 | $363.0M | 0.29% | |
| 119 | NUENUCOR CORP | 6,465 | $362.0M | 0.29% | |
| 120 | CCFEURCHASE CORP | 3,236 | $360.0M | 0.29% | |
| 121 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,881 | $359.0M | 0.29% | |
| 122 | —ENGILITY HLDGS INC NEW | 10,277 | $356.0M | 0.29% | |
| 123 | AORTCRYOLIFE INC | 15,587 | $354.0M | 0.29% | |
| 124 | B7SBROOKDALE SR LIVING INC | 33,256 | $353.0M | 0.29% | |
| 125 | —BEMIS INC | 7,696 | $351.0M | 0.28% | |
| 126 | IVZINVESCO LTD | 10,019 | $351.0M | 0.28% | |
| 127 | —OM ASSET MGMT PLC | 23,539 | $351.0M | 0.28% | |
| 128 | —OMNOVA SOLUTIONS INC | 31,984 | $350.0M | 0.28% | |
| 129 | PARRPAR PACIFIC HOLDINGS INC | 16,661 | $347.0M | 0.28% | |
| 130 | CNHICNH INDL N V | 28,685 | $345.0M | 0.28% | |
| 131 | MHOM/I HOMES INC | 12,828 | $343.0M | 0.28% | |
| 132 | LPI1EURLAREDO PETROLEUM INC | 26,265 | $340.0M | 0.27% | |
| 133 | DRQEURDRIL-QUIP INC | 7,688 | $339.0M | 0.27% | |
| 134 | EP3ORASURE TECHNOLOGIES INC | 15,021 | $338.0M | 0.27% | |
| 135 | —ILG INC | 12,661 | $338.0M | 0.27% | |
| 136 | NBHCNATIONAL BK HLDGS CORP | 9,420 | $336.0M | 0.27% | |
| 137 | HESHESS CORP | 7,174 | $336.0M | 0.27% | |
| 138 | WCGEURWELLCARE HEALTH PLANS INC | 1,951 | $335.0M | 0.27% | |
| 139 | MTZMASTEC INC | 7,145 | $332.0M | 0.27% | |
| 140 | —GENERAL CABLE CORP DEL NEW | 17,505 | $330.0M | 0.27% | |
| 141 | MSEXMIDDLESEX WATER CO | 8,400 | $330.0M | 0.27% | |
| 142 | HRBBLOCK H & R INC | 12,433 | $329.0M | 0.27% | |
| 143 | VACMARRIOTT VACATIONS WRLDWDE C | 2,636 | $328.0M | 0.27% | |
| 144 | PCHPOTLATCH CORP NEW | 6,403 | $327.0M | 0.26% | |
| 145 | BERYEURBERRY GLOBAL GROUP INC | 5,680 | $322.0M | 0.26% | |
| 146 | MG1MGE ENERGY INC | 4,948 | $320.0M | 0.26% | |
| 147 | VPGVISHAY PRECISION GROUP INC | 13,085 | $319.0M | 0.26% | |
| 148 | MUMICRON TECHNOLOGY INC | 8,030 | $316.0M | 0.26% | |
| 149 | —WPX ENERGY INC | 27,512 | $316.0M | 0.26% | |
| 150 | INVAINNOVIVA INC | 22,207 | $314.0M | 0.25% | |
| 151 | NUANEURNUANCE COMMUNICATIONS INC | 19,937 | $313.0M | 0.25% | |
| 152 | —GLOBAL BRASS & COPPR HLDGS I | 9,147 | $309.0M | 0.25% | |
| 153 | VMIVALMONT INDS INC | 1,939 | $307.0M | 0.25% | |
| 154 | NPOENPRO INDS INC | 3,804 | $306.0M | 0.25% | |
| 155 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,979 | $306.0M | 0.25% | |
| 156 | MDC1USDM D C HLDGS INC | 9,212 | $306.0M | 0.25% | |
| 157 | —VEDANTA LTD | 15,683 | $304.0M | 0.25% | |
| 158 | BCCBOISE CASCADE CO DEL | 8,698 | $304.0M | 0.25% | |
| 159 | HASHASBRO INC | 3,083 | $301.0M | 0.24% | |
| 160 | K6BKBR INC | 16,796 | $300.0M | 0.24% | |
| 161 | TELFYTELEFONICA S A | 27,819 | $300.0M | 0.24% | |
| 162 | ZBHZIMMER BIOMET HLDGS INC | 2,554 | $299.0M | 0.24% | |
| 163 | LAMRLAMAR ADVERTISING CO NEW | 4,350 | $298.0M | 0.24% | |
| 164 | VCRAUSDVOCERA COMMUNICATIONS INC | 9,476 | $297.0M | 0.24% | |
| 165 | MGRCMCGRATH RENTCORP | 6,788 | $297.0M | 0.24% | |
| 166 | EBFENNIS INC | 14,935 | $293.0M | 0.24% | |
| 167 | GHCGRAHAM HLDGS CO | 499 | $292.0M | 0.24% | |
| 168 | SGENEURSEATTLE GENETICS INC | 5,356 | $291.0M | 0.24% | |
| 169 | WSTWEST PHARMACEUTICAL SVSC INC | 3,001 | $289.0M | 0.23% | |
| 170 | ICFIICF INTL INC | 5,349 | $289.0M | 0.23% | |
| 171 | BURLBURLINGTON STORES INC | 3,021 | $288.0M | 0.23% | |
| 172 | —CONNECTICUT WTR SVC INC | 4,854 | $288.0M | 0.23% | |
| 173 | EPREPR PPTYS | 4,115 | $287.0M | 0.23% | |
| 174 | DGXQUEST DIAGNOSTICS INC | 3,059 | $286.0M | 0.23% | |
| 175 | FDO.FMACYS INC | 13,031 | $284.0M | 0.23% | |
| 176 | CPSCOOPER STD HLDGS INC | 2,419 | $281.0M | 0.23% | |
| 177 | 1GSNNOVANTA INC | 6,434 | $281.0M | 0.23% | |
| 178 | RRCRANGE RES CORP | 14,344 | $281.0M | 0.23% | |
| 179 | CLSEURCELESTICA INC | 22,541 | $279.0M | 0.23% | |
| 180 | JOBSUSD51JOB INC | 4,611 | $279.0M | 0.23% | |
| 181 | ETRENTERGY CORP NEW | 3,652 | $279.0M | 0.23% | |
| 182 | —ISTAR INC | 23,408 | $276.0M | 0.22% | |
| 183 | DORMDORMAN PRODUCTS INC | 3,833 | $275.0M | 0.22% | |
| 184 | PPCPILGRIMS PRIDE CORP NEW | 9,599 | $273.0M | 0.22% | |
| 185 | QUADQUAD / GRAPHICS INC | 12,037 | $272.0M | 0.22% | |
| 186 | TXTERNIUM SA | 8,767 | $271.0M | 0.22% | |
| 187 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,131 | $270.0M | 0.22% | |
| 188 | HONHONEYWELL INTL INC | 1,900 | $269.0M | 0.22% | |
| 189 | BABAALIBABA GROUP HLDG LTD | 1,557 | $269.0M | 0.22% | |
| 190 | AIMCUSDALTRA INDL MOTION CORP | 5,533 | $266.0M | 0.21% | |
| 191 | AXSAXIS CAPITAL HOLDINGS LTD | 4,616 | $265.0M | 0.21% | |
| 192 | CHLUSDCHINA MOBILE LIMITED | 5,221 | $264.0M | 0.21% | |
| 193 | SONSONOCO PRODS CO | 5,207 | $263.0M | 0.21% | |
| 194 | ELVANTHEM INC | 1,382 | $262.0M | 0.21% | |
| 195 | SMSM ENERGY CO | 14,705 | $261.0M | 0.21% | |
| 196 | RPMRPM INTL INC | 5,076 | $261.0M | 0.21% | |
| 197 | —PS BUSINESS PKS INC CALIF | 1,958 | $261.0M | 0.21% | |
| 198 | CIMCHIMERA INVT CORP | 13,720 | $260.0M | 0.21% | |
| 199 | ULTAULTA BEAUTY INC | 1,152 | $260.0M | 0.21% | |
| 200 | KALUKAISER ALUMINUM CORP | 2,521 | $260.0M | 0.21% |