Campbell & CO Investment Adviser LLC Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$147.1B
Holdings
381
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYU1SYNOVUS FINL CORP | 36,206 | $1.7B | 1.13% | |
| 2 | WATWATERS CORP | 8,266 | $1.6B | 1.09% | |
| 3 | ITWILLINOIS TOOL WKS INC | 11,000 | $1.6B | 1.06% | |
| 4 | EXPEAGLE MATERIALS INC | 17,724 | $1.5B | 1.03% | |
| 5 | CSXCSX CORP | 18,972 | $1.4B | 0.96% | |
| 6 | EHCENCOMPASS HEALTH CORP | 14,741 | $1.1B | 0.78% | |
| 7 | TELTE CONNECTIVITY LTD | 12,966 | $1.1B | 0.78% | |
| 8 | WWEUSDWORLD WRESTLING ENTMT INC | 11,497 | $1.1B | 0.76% | |
| 9 | NOCNORTHROP GRUMMAN CORP | 3,062 | $972.0M | 0.66% | |
| 10 | THCTENET HEALTHCARE CORP | 34,000 | $968.0M | 0.66% | |
| 11 | ARWARROW ELECTRS INC | 12,936 | $954.0M | 0.65% | |
| 12 | VSHVISHAY INTERTECHNOLOGY INC | 46,231 | $941.0M | 0.64% | |
| 13 | PGRPROGRESSIVE CORP OHIO | 12,671 | $900.0M | 0.61% | |
| 14 | BRBROADRIDGE FINL SOLUTIONS IN | 6,751 | $891.0M | 0.61% | |
| 15 | LEALEAR CORP | 6,088 | $883.0M | 0.60% | |
| 16 | OKEONEOK INC NEW | 12,814 | $869.0M | 0.59% | |
| 17 | ITTITT INC | 14,130 | $866.0M | 0.59% | |
| 18 | TKRTIMKEN CO | 17,100 | $852.0M | 0.58% | |
| 19 | DWDMORGAN STANLEY | 17,100 | $796.0M | 0.54% | |
| 20 | AKXANSYS INC | 4,263 | $796.0M | 0.54% | |
| 21 | GPNGLOBAL PMTS INC | 6,202 | $790.0M | 0.54% | |
| 22 | CNXCNX RESOURCES CORPORATION | 54,000 | $773.0M | 0.53% | |
| 23 | HQYHEALTHEQUITY INC | 8,190 | $773.0M | 0.53% | |
| 24 | PMTPENNYMAC MTG INVT TR | 37,878 | $767.0M | 0.52% | |
| 25 | IPARINTER PARFUMS INC | 11,831 | $763.0M | 0.52% | |
| 26 | AOSSMITH A O | 13,907 | $742.0M | 0.50% | |
| 27 | PODDINSULET CORP | 6,890 | $730.0M | 0.50% | |
| 28 | PRAHPRA HEALTH SCIENCES INC | 6,600 | $727.0M | 0.49% | |
| 29 | PRLBPROTO LABS INC | 4,494 | $727.0M | 0.49% | |
| 30 | EDCONSOLIDATED EDISON INC | 9,500 | $724.0M | 0.49% | |
| 31 | SSS1EURLIFE STORAGE INC | 7,500 | $714.0M | 0.49% | |
| 32 | SYKSTRYKER CORP | 4,000 | $711.0M | 0.48% | |
| 33 | CABOCABLE ONE INC | 800 | $707.0M | 0.48% | |
| 34 | —PLANTRONICS INC NEW | 11,700 | $706.0M | 0.48% | |
| 35 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 7,300 | $702.0M | 0.48% | |
| 36 | AZOAUTOZONE INC | 900 | $698.0M | 0.47% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE INC | 9,527 | $695.0M | 0.47% | |
| 38 | ETRAE TRADE FINANCIAL CORP | 13,207 | $692.0M | 0.47% | |
| 39 | TRUTRANSUNION | 9,300 | $684.0M | 0.47% | |
| 40 | SPLKCHFSPLUNK INC | 5,632 | $681.0M | 0.46% | |
| 41 | ECECOPETROL S A | 24,900 | $671.0M | 0.46% | |
| 42 | CSCOCISCO SYS INC | 13,607 | $662.0M | 0.45% | |
| 43 | DKDELEK US HLDGS INC NEW | 15,465 | $656.0M | 0.45% | |
| 44 | —L3 TECHNOLOGIES INC | 3,009 | $640.0M | 0.44% | |
| 45 | DVNDEVON ENERGY CORP NEW | 16,024 | $640.0M | 0.44% | |
| 46 | TRVTRAVELERS COMPANIES INC | 4,863 | $631.0M | 0.43% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 2,571 | $628.0M | 0.43% | |
| 48 | VMIVALMONT INDS INC | 4,515 | $625.0M | 0.42% | |
| 49 | TDSTELEPHONE & DATA SYS INC | 20,000 | $609.0M | 0.41% | |
| 50 | MGRCMCGRATH RENTCORP | 11,109 | $605.0M | 0.41% | |
| 51 | ZTSZOETIS INC | 6,600 | $604.0M | 0.41% | |
| 52 | —TESARO INC | 15,428 | $602.0M | 0.41% | |
| 53 | ALSALLSTATE CORP | 6,000 | $592.0M | 0.40% | |
| 54 | TMUST MOBILE US INC | 8,289 | $582.0M | 0.40% | |
| 55 | —FIESTA RESTAURANT GROUP INC | 21,727 | $581.0M | 0.40% | |
| 56 | CBBCINCINNATI BELL INC NEW | 36,000 | $574.0M | 0.39% | |
| 57 | OXYOCCIDENTAL PETE CORP DEL | 6,884 | $566.0M | 0.38% | |
| 58 | SHENSHENANDOAH TELECOMMUNICATION | 14,571 | $565.0M | 0.38% | |
| 59 | —WHITING PETE CORP NEW | 10,475 | $556.0M | 0.38% | |
| 60 | CERSCERUS CORP | 76,600 | $552.0M | 0.38% | |
| 61 | —MEDIDATA SOLUTIONS INC | 7,460 | $547.0M | 0.37% | |
| 62 | CIGICOLLIERS INTL GROUP INC | 7,044 | $546.0M | 0.37% | |
| 63 | CHECHEMED CORP NEW | 1,703 | $544.0M | 0.37% | |
| 64 | ATRCATRICURE INC | 15,339 | $537.0M | 0.37% | |
| 65 | GPRKGEOPARK LTD | 26,300 | $537.0M | 0.37% | |
| 66 | —CRAFT BREW ALLIANCE INC | 32,600 | $533.0M | 0.36% | |
| 67 | NDAQNASDAQ INC | 6,209 | $533.0M | 0.36% | |
| 68 | BACBANK AMER CORP | 17,700 | $521.0M | 0.35% | |
| 69 | QSIIEURNEXTGEN HEALTHCARE INC | 25,952 | $521.0M | 0.35% | |
| 70 | PRTY1EURPARTY CITY HOLDCO INC | 38,400 | $520.0M | 0.35% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW | 5,900 | $519.0M | 0.35% | |
| 72 | TNETTRINET GROUP INC | 9,000 | $507.0M | 0.34% | |
| 73 | PARRPAR PACIFIC HOLDINGS INC | 24,475 | $499.0M | 0.34% | |
| 74 | TFXTELEFLEX INC | 1,875 | $499.0M | 0.34% | |
| 75 | OSKOSHKOSH CORP | 6,959 | $496.0M | 0.34% | |
| 76 | —MEDICINES CO | 16,400 | $491.0M | 0.33% | |
| 77 | PEBPEBBLEBROOK HOTEL TR | 13,500 | $491.0M | 0.33% | |
| 78 | CERNCHFCERNER CORP | 7,598 | $489.0M | 0.33% | |
| 79 | CATCATERPILLAR INC DEL | 3,202 | $488.0M | 0.33% | |
| 80 | NOMDNOMAD FOODS LTD | 23,900 | $484.0M | 0.33% | |
| 81 | MARMARRIOTT INTL INC NEW | 3,663 | $484.0M | 0.33% | |
| 82 | AEPAMERICAN ELEC PWR INC | 6,800 | $482.0M | 0.33% | |
| 83 | FIXCOMFORT SYS USA INC | 8,500 | $479.0M | 0.33% | |
| 84 | MCKMCKESSON CORP | 3,596 | $477.0M | 0.32% | |
| 85 | ALRMALARM COM HLDGS INC | 8,300 | $476.0M | 0.32% | |
| 86 | TALTAL ED GROUP | 18,462 | $475.0M | 0.32% | |
| 87 | GCI1EURGANNETT CO INC | 47,500 | $475.0M | 0.32% | |
| 88 | LAMRLAMAR ADVERTISING CO NEW | 6,055 | $471.0M | 0.32% | |
| 89 | MCRIMONARCH CASINO & RESORT INC | 10,300 | $468.0M | 0.32% | |
| 90 | MLKNMILLER HERMAN INC | 12,100 | $465.0M | 0.32% | |
| 91 | LTCLTC PPTYS INC | 10,508 | $464.0M | 0.32% | |
| 92 | GLOBGLOBANT S A | 7,808 | $461.0M | 0.31% | |
| 93 | WMKWEIS MKTS INC | 10,600 | $460.0M | 0.31% | |
| 94 | EMREMERSON ELEC CO | 5,956 | $456.0M | 0.31% | |
| 95 | CNPCENTERPOINT ENERGY INC | 16,400 | $453.0M | 0.31% | |
| 96 | BBBLACKBERRY LTD | 39,353 | $448.0M | 0.30% | |
| 97 | PRFTUSDPERFICIENT INC | 16,689 | $445.0M | 0.30% | |
| 98 | —OXFORD IMMUNOTEC GLOBAL PLC | 27,400 | $445.0M | 0.30% | |
| 99 | —RAVEN INDS INC | 9,700 | $444.0M | 0.30% | |
| 100 | —AVX CORP NEW | 24,436 | $441.0M | 0.30% |
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