Campbell & CO Investment Adviser LLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$135.5M

Holdings

379

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (379 positions)

#	Stock	Shares	Value	% Portfolio
1	VACMARRIOTT VACATIONS WRLDWDE C	12,302	$1.7M	1.23%
2	PGRPROGRESSIVE CORP OHIO	25,471	$1.4M	1.06%
3	RJFRAYMOND JAMES FINANCIAL INC	13,686	$1.2M	0.90%
4	BWABORGWARNER INC	22,808	$1.2M	0.86%
5	FISFIDELITY NATL INFORMATION SV	12,101	$1.1M	0.84%
6	VFCV F CORP	14,989	$1.1M	0.82%
7	XECEURCIMAREX ENERGY CO	8,710	$1.1M	0.78%
8	MPCMARATHON PETE CORP	15,109	$997K	0.74%
9	TEN1TENNECO INC	15,364	$899K	0.66%
10	PVHPVH CORP	6,548	$898K	0.66%
11	GKDGRAND CANYON ED INC	9,956	$891K	0.66%
12	SSFSENSIENT TECHNOLOGIES CORP	12,012	$879K	0.65%
13	—STRAYER ED INC	9,736	$872K	0.64%
14	LLYLILLY ELI & CO	10,087	$852K	0.63%
15	BCCBOISE CASCADE CO DEL	21,187	$845K	0.62%
16	GNRCGENERAC HLDGS INC	17,026	$843K	0.62%
17	W3UWESTERN UN CO	44,236	$841K	0.62%
18	—STATOIL ASA	38,959	$835K	0.62%
19	AYAEURSTARS GROUP INC	35,226	$821K	0.61%
20	TAT&T INC	19,982	$777K	0.57%
21	PLCECHILDRENS PL INC	5,330	$775K	0.57%
22	PRGOPERRIGO CO PLC	8,804	$767K	0.57%
23	WWWWOLVERINE WORLD WIDE INC	23,184	$739K	0.55%
24	KROKRONOS WORLDWIDE INC	27,618	$712K	0.53%
25	TXRHTEXAS ROADHOUSE INC	13,117	$691K	0.51%
26	CNKCINEMARK HOLDINGS INC	19,778	$689K	0.51%
27	PARRPAR PACIFIC HOLDINGS INC	35,714	$689K	0.51%
28	CELGCELGENE CORP	6,561	$685K	0.51%
29	XOMEXXON MOBIL CORP	8,119	$679K	0.50%
30	CMICUMMINS INC	3,793	$670K	0.49%
31	APDAIR PRODS & CHEMS INC	4,062	$666K	0.49%
32	—LIBERTY INTERACTIVE CORP	27,206	$664K	0.49%
33	KOPKOPPERS HOLDINGS INC	12,988	$661K	0.49%
34	—SUPERVALU INC	30,132	$651K	0.48%
35	—CONVERGYS CORP	27,651	$650K	0.48%
36	ARWARROW ELECTRS INC	8,046	$647K	0.48%
37	BACVERIZON COMMUNICATIONS INC	12,164	$644K	0.48%
38	IRINGERSOLL-RAND PLC	7,190	$641K	0.47%
39	LNCLINCOLN NATL CORP IND	8,328	$640K	0.47%
40	PTCPTC INC	10,398	$632K	0.47%
41	SRJSPARTANNASH CO	23,689	$632K	0.47%
42	SYKSTRYKER CORP	4,000	$619K	0.46%
43	SRESEMPRA ENERGY	5,736	$613K	0.45%
44	AYRAIRCASTLE LTD	26,166	$612K	0.45%
45	DECKDECKERS OUTDOOR CORP	7,417	$595K	0.44%
46	—TRINSEO S A	8,038	$584K	0.43%
47	ETNEATON CORP PLC	7,359	$581K	0.43%
48	VCVISTEON CORP	4,634	$580K	0.43%
49	DKDELEK US HLDGS INC NEW	16,545	$578K	0.43%
50	P5YBRF SA	51,185	$576K	0.43%
51	BFAMBRIGHT HORIZONS FAM SOL IN D	6,109	$574K	0.42%
52	BURLBURLINGTON STORES INC	4,633	$570K	0.42%
53	—WAGEWORKS INC	9,158	$568K	0.42%
54	BIDUNBAIDU INC	2,402	$563K	0.42%
55	BCBRUNSWICK CORP	10,033	$554K	0.41%
56	SNPUSDCHINA PETE & CHEM CORP	7,510	$551K	0.41%
57	PNCPNC FINL SVCS GROUP INC	3,735	$539K	0.40%
58	MEOHMETHANEX CORP	8,867	$537K	0.40%
59	TSTENARIS S A	16,788	$535K	0.39%
60	CPACOPA HOLDINGS SA	3,975	$533K	0.39%
61	VLOVALERO ENERGY CORP NEW	5,781	$531K	0.39%
62	BIGGQBIG LOTS INC	9,397	$528K	0.39%
63	INGNINOGEN INC	4,388	$523K	0.39%
64	PWIPOWER INTEGRATIONS INC	7,084	$521K	0.38%
65	—SUPERIOR ENERGY SVCS INC	53,779	$518K	0.38%
66	FBINFORTUNE BRANDS HOME & SEC IN	7,531	$515K	0.38%
67	GPCGENUINE PARTS CO	5,424	$515K	0.38%
68	BDXBECTON DICKINSON & CO	2,400	$514K	0.38%
69	YELPYELP INC	12,230	$513K	0.38%
70	—MAGELLAN HEALTH INC	5,249	$507K	0.37%
71	CMCCOMMERCIAL METALS CO	23,600	$503K	0.37%
72	—ANDEAVOR	4,383	$501K	0.37%
73	MCHPMICROCHIP TECHNOLOGY INC	5,638	$495K	0.37%
74	KELKELLOGG CO	7,271	$494K	0.36%
75	WYNNWYNN RESORTS LTD	2,913	$491K	0.36%
76	MTZMASTEC INC	9,973	$488K	0.36%
77	ANFABERCROMBIE & FITCH CO	27,783	$484K	0.36%
78	CPSCOOPER STD HLDGS INC	3,937	$482K	0.36%
79	CDWCDW CORP	6,890	$479K	0.35%
80	ROCKGIBRALTAR INDS INC	14,302	$472K	0.35%
81	SHOOMADDEN STEVEN LTD	10,006	$467K	0.34%
82	NCLHNORWEGIAN CRUISE LINE HLDGS	8,528	$454K	0.34%
83	LGIHLGI HOMES INC	6,000	$450K	0.33%
84	CTRNCITI TRENDS INC	17,025	$450K	0.33%
85	TGSTRANSPORTADORA DE GAS SUR	20,100	$447K	0.33%
86	TREXTREX CO INC	4,117	$446K	0.33%
87	MUSAMURPHY USA INC	5,496	$442K	0.33%
88	IVZINVESCO LTD	12,031	$440K	0.32%
89	TPHTRI POINTE GROUP INC	24,566	$440K	0.32%
90	LMEURLEGG MASON INC	10,321	$433K	0.32%
91	CBUCOMMUNITY BK SYS INC	8,045	$432K	0.32%
92	KMXCARMAX INC	6,723	$431K	0.32%
93	MTRNMATERION CORP	8,867	$431K	0.32%
94	REGNREGENERON PHARMACEUTICALS	1,135	$427K	0.32%
95	JACKJACK IN THE BOX INC	4,303	$422K	0.31%
96	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,917	$420K	0.31%
97	PBRPETROLEO BRASILEIRO SA PETRO	40,843	$420K	0.31%
98	—TRONC INC	23,800	$419K	0.31%
99	MANMANPOWERGROUP INC	3,313	$418K	0.31%
100	TOLTOLL BROTHERS INC	8,697	$418K	0.31%

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