Campbell & CO Investment Adviser LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$135.5B
Holdings
379
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VACMARRIOTT VACATIONS WRLDWDE C | 12,302 | $1.7B | 1.23% | |
| 2 | PGRPROGRESSIVE CORP OHIO | 25,471 | $1.4B | 1.06% | |
| 3 | RJFRAYMOND JAMES FINANCIAL INC | 13,686 | $1.2B | 0.90% | |
| 4 | BWABORGWARNER INC | 22,808 | $1.2B | 0.86% | |
| 5 | FISFIDELITY NATL INFORMATION SV | 12,101 | $1.1B | 0.84% | |
| 6 | VFCV F CORP | 14,989 | $1.1B | 0.82% | |
| 7 | XECEURCIMAREX ENERGY CO | 8,710 | $1.1B | 0.78% | |
| 8 | MPCMARATHON PETE CORP | 15,109 | $997.0M | 0.74% | |
| 9 | TEN1TENNECO INC | 15,364 | $899.0M | 0.66% | |
| 10 | PVHPVH CORP | 6,548 | $898.0M | 0.66% | |
| 11 | GKDGRAND CANYON ED INC | 9,956 | $891.0M | 0.66% | |
| 12 | SSFSENSIENT TECHNOLOGIES CORP | 12,012 | $879.0M | 0.65% | |
| 13 | —STRAYER ED INC | 9,736 | $872.0M | 0.64% | |
| 14 | LLYLILLY ELI & CO | 10,087 | $852.0M | 0.63% | |
| 15 | BCCBOISE CASCADE CO DEL | 21,187 | $845.0M | 0.62% | |
| 16 | GNRCGENERAC HLDGS INC | 17,026 | $843.0M | 0.62% | |
| 17 | W3UWESTERN UN CO | 44,236 | $841.0M | 0.62% | |
| 18 | —STATOIL ASA | 38,959 | $835.0M | 0.62% | |
| 19 | AYAEURSTARS GROUP INC | 35,226 | $821.0M | 0.61% | |
| 20 | TAT&T INC | 19,982 | $777.0M | 0.57% | |
| 21 | PLCECHILDRENS PL INC | 5,330 | $775.0M | 0.57% | |
| 22 | PRGOPERRIGO CO PLC | 8,804 | $767.0M | 0.57% | |
| 23 | WWWWOLVERINE WORLD WIDE INC | 23,184 | $739.0M | 0.55% | |
| 24 | KROKRONOS WORLDWIDE INC | 27,618 | $712.0M | 0.53% | |
| 25 | TXRHTEXAS ROADHOUSE INC | 13,117 | $691.0M | 0.51% | |
| 26 | CNKCINEMARK HOLDINGS INC | 19,778 | $689.0M | 0.51% | |
| 27 | PARRPAR PACIFIC HOLDINGS INC | 35,714 | $689.0M | 0.51% | |
| 28 | CELGCELGENE CORP | 6,561 | $685.0M | 0.51% | |
| 29 | XOMEXXON MOBIL CORP | 8,119 | $679.0M | 0.50% | |
| 30 | CMICUMMINS INC | 3,793 | $670.0M | 0.49% | |
| 31 | APDAIR PRODS & CHEMS INC | 4,062 | $666.0M | 0.49% | |
| 32 | —LIBERTY INTERACTIVE CORP | 27,206 | $664.0M | 0.49% | |
| 33 | KOPKOPPERS HOLDINGS INC | 12,988 | $661.0M | 0.49% | |
| 34 | —SUPERVALU INC | 30,132 | $651.0M | 0.48% | |
| 35 | —CONVERGYS CORP | 27,651 | $650.0M | 0.48% | |
| 36 | ARWARROW ELECTRS INC | 8,046 | $647.0M | 0.48% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 12,164 | $644.0M | 0.48% | |
| 38 | IRINGERSOLL-RAND PLC | 7,190 | $641.0M | 0.47% | |
| 39 | LNCLINCOLN NATL CORP IND | 8,328 | $640.0M | 0.47% | |
| 40 | PTCPTC INC | 10,398 | $632.0M | 0.47% | |
| 41 | SRJSPARTANNASH CO | 23,689 | $632.0M | 0.47% | |
| 42 | SYKSTRYKER CORP | 4,000 | $619.0M | 0.46% | |
| 43 | SRESEMPRA ENERGY | 5,736 | $613.0M | 0.45% | |
| 44 | AYRAIRCASTLE LTD | 26,166 | $612.0M | 0.45% | |
| 45 | DECKDECKERS OUTDOOR CORP | 7,417 | $595.0M | 0.44% | |
| 46 | —TRINSEO S A | 8,038 | $584.0M | 0.43% | |
| 47 | ETNEATON CORP PLC | 7,359 | $581.0M | 0.43% | |
| 48 | VCVISTEON CORP | 4,634 | $580.0M | 0.43% | |
| 49 | DKDELEK US HLDGS INC NEW | 16,545 | $578.0M | 0.43% | |
| 50 | P5YBRF SA | 51,185 | $576.0M | 0.43% | |
| 51 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,109 | $574.0M | 0.42% | |
| 52 | BURLBURLINGTON STORES INC | 4,633 | $570.0M | 0.42% | |
| 53 | —WAGEWORKS INC | 9,158 | $568.0M | 0.42% | |
| 54 | BIDUNBAIDU INC | 2,402 | $563.0M | 0.42% | |
| 55 | BCBRUNSWICK CORP | 10,033 | $554.0M | 0.41% | |
| 56 | SNPUSDCHINA PETE & CHEM CORP | 7,510 | $551.0M | 0.41% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 3,735 | $539.0M | 0.40% | |
| 58 | MEOHMETHANEX CORP | 8,867 | $537.0M | 0.40% | |
| 59 | TSTENARIS S A | 16,788 | $535.0M | 0.39% | |
| 60 | CPACOPA HOLDINGS SA | 3,975 | $533.0M | 0.39% | |
| 61 | VLOVALERO ENERGY CORP NEW | 5,781 | $531.0M | 0.39% | |
| 62 | BIGGQBIG LOTS INC | 9,397 | $528.0M | 0.39% | |
| 63 | INGNINOGEN INC | 4,388 | $523.0M | 0.39% | |
| 64 | PWIPOWER INTEGRATIONS INC | 7,084 | $521.0M | 0.38% | |
| 65 | —SUPERIOR ENERGY SVCS INC | 53,779 | $518.0M | 0.38% | |
| 66 | FBINFORTUNE BRANDS HOME & SEC IN | 7,531 | $515.0M | 0.38% | |
| 67 | GPCGENUINE PARTS CO | 5,424 | $515.0M | 0.38% | |
| 68 | BDXBECTON DICKINSON & CO | 2,400 | $514.0M | 0.38% | |
| 69 | YELPYELP INC | 12,230 | $513.0M | 0.38% | |
| 70 | —MAGELLAN HEALTH INC | 5,249 | $507.0M | 0.37% | |
| 71 | CMCCOMMERCIAL METALS CO | 23,600 | $503.0M | 0.37% | |
| 72 | —ANDEAVOR | 4,383 | $501.0M | 0.37% | |
| 73 | MCHPMICROCHIP TECHNOLOGY INC | 5,638 | $495.0M | 0.37% | |
| 74 | KELKELLOGG CO | 7,271 | $494.0M | 0.36% | |
| 75 | WYNNWYNN RESORTS LTD | 2,913 | $491.0M | 0.36% | |
| 76 | MTZMASTEC INC | 9,973 | $488.0M | 0.36% | |
| 77 | ANFABERCROMBIE & FITCH CO | 27,783 | $484.0M | 0.36% | |
| 78 | CPSCOOPER STD HLDGS INC | 3,937 | $482.0M | 0.36% | |
| 79 | CDWCDW CORP | 6,890 | $479.0M | 0.35% | |
| 80 | ROCKGIBRALTAR INDS INC | 14,302 | $472.0M | 0.35% | |
| 81 | SHOOMADDEN STEVEN LTD | 10,006 | $467.0M | 0.34% | |
| 82 | NCLHNORWEGIAN CRUISE LINE HLDGS | 8,528 | $454.0M | 0.34% | |
| 83 | LGIHLGI HOMES INC | 6,000 | $450.0M | 0.33% | |
| 84 | CTRNCITI TRENDS INC | 17,025 | $450.0M | 0.33% | |
| 85 | TGSTRANSPORTADORA DE GAS SUR | 20,100 | $447.0M | 0.33% | |
| 86 | TREXTREX CO INC | 4,117 | $446.0M | 0.33% | |
| 87 | MUSAMURPHY USA INC | 5,496 | $442.0M | 0.33% | |
| 88 | IVZINVESCO LTD | 12,031 | $440.0M | 0.32% | |
| 89 | TPHTRI POINTE GROUP INC | 24,566 | $440.0M | 0.32% | |
| 90 | LMEURLEGG MASON INC | 10,321 | $433.0M | 0.32% | |
| 91 | CBUCOMMUNITY BK SYS INC | 8,045 | $432.0M | 0.32% | |
| 92 | KMXCARMAX INC | 6,723 | $431.0M | 0.32% | |
| 93 | MTRNMATERION CORP | 8,867 | $431.0M | 0.32% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 1,135 | $427.0M | 0.32% | |
| 95 | JACKJACK IN THE BOX INC | 4,303 | $422.0M | 0.31% | |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,917 | $420.0M | 0.31% | |
| 97 | PBRPETROLEO BRASILEIRO SA PETRO | 40,843 | $420.0M | 0.31% | |
| 98 | —TRONC INC | 23,800 | $419.0M | 0.31% | |
| 99 | MANMANPOWERGROUP INC | 3,313 | $418.0M | 0.31% | |
| 100 | MCDMCDONALDS CORP | 2,431 | $418.0M | 0.31% |
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