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 |
|---|---|---|---|---|---|
| 101 | TOLTOLL BROTHERS INC | 8,697 | $418.0M | 0.31% | |
| 102 | HSICSCHEIN HENRY INC | 5,967 | $417.0M | 0.31% | |
| 103 | ABBVABBVIE INC | 4,181 | $404.0M | 0.30% | |
| 104 | —IMPERVA INC | 10,129 | $402.0M | 0.30% | |
| 105 | FOXFFOX FACTORY HLDG CORP | 10,188 | $396.0M | 0.29% | |
| 106 | IVREURINVESCO MORTGAGE CAPITAL INC | 22,118 | $394.0M | 0.29% | |
| 107 | CCFEURCHASE CORP | 3,264 | $393.0M | 0.29% | |
| 108 | TRVCCITIGROUP INC | 5,260 | $391.0M | 0.29% | |
| 109 | MTORMERITOR INC | 16,585 | $389.0M | 0.29% | |
| 110 | —SODASTREAM INTERNATIONAL LTD | 5,502 | $387.0M | 0.29% | |
| 111 | WAFDWASHINGTON FED INC | 11,286 | $387.0M | 0.29% | |
| 112 | LEALEAR CORP | 2,190 | $387.0M | 0.29% | |
| 113 | PBFPBF ENERGY INC | 10,900 | $386.0M | 0.28% | |
| 114 | AXGNAXOGEN INC | 13,585 | $384.0M | 0.28% | |
| 115 | EOGEOG RES INC | 3,550 | $383.0M | 0.28% | |
| 116 | PCARPACCAR INC | 5,389 | $383.0M | 0.28% | |
| 117 | TJXTJX COS INC NEW | 4,933 | $377.0M | 0.28% | |
| 118 | RFPUSDRESOLUTE FST PRODS INC | 33,925 | $375.0M | 0.28% | |
| 119 | —PINNACLE FOODS INC DEL | 6,307 | $375.0M | 0.28% | |
| 120 | WSFSWSFS FINL CORP | 7,822 | $374.0M | 0.28% | |
| 121 | BENFRANKLIN RES INC | 8,620 | $374.0M | 0.28% | |
| 122 | DGDOLLAR GEN CORP NEW | 3,981 | $370.0M | 0.27% | |
| 123 | LVSLAS VEGAS SANDS CORP | 5,287 | $367.0M | 0.27% | |
| 124 | CHS1USDCHICOS FAS INC | 41,640 | $367.0M | 0.27% | |
| 125 | —OM ASSET MGMT PLC | 21,861 | $366.0M | 0.27% | |
| 126 | LECOLINCOLN ELEC HLDGS INC | 3,967 | $363.0M | 0.27% | |
| 127 | OXMOXFORD INDS INC | 4,802 | $361.0M | 0.27% | |
| 128 | DORMDORMAN PRODUCTS INC | 5,900 | $361.0M | 0.27% | |
| 129 | LPXLOUISIANA PAC CORP | 13,655 | $359.0M | 0.26% | |
| 130 | ENVUSDENVESTNET INC | 7,184 | $358.0M | 0.26% | |
| 131 | PRGSPROGRESS SOFTWARE CORP | 8,412 | $358.0M | 0.26% | |
| 132 | —SHUTTERFLY INC | 7,170 | $357.0M | 0.26% | |
| 133 | WWDWOODWARD INC | 4,644 | $355.0M | 0.26% | |
| 134 | DCHAMERICAN AXLE & MFG HLDGS IN | 20,773 | $354.0M | 0.26% | |
| 135 | HLTHILTON WORLDWIDE HLDGS INC | 4,416 | $353.0M | 0.26% | |
| 136 | MBUUMALIBU BOATS INC | 11,825 | $352.0M | 0.26% | |
| 137 | TEXTEREX CORP NEW | 7,253 | $350.0M | 0.26% | |
| 138 | A4SAMERIPRISE FINL INC | 2,061 | $349.0M | 0.26% | |
| 139 | ALLEALLEGION PUB LTD CO | 4,389 | $349.0M | 0.26% | |
| 140 | PRSUVIAD CORP | 6,208 | $344.0M | 0.25% | |
| 141 | IMGIAMGOLD CORP | 59,026 | $344.0M | 0.25% | |
| 142 | MODMODINE MFG CO | 16,954 | $342.0M | 0.25% | |
| 143 | MERCMERCER INTL INC | 23,945 | $342.0M | 0.25% | |
| 144 | MDC1USDM D C HLDGS INC | 10,692 | $341.0M | 0.25% | |
| 145 | FAROFARO TECHNOLOGIES INC | 7,234 | $340.0M | 0.25% | |
| 146 | MHOM/I HOMES INC | 9,887 | $340.0M | 0.25% | |
| 147 | AGNCAGNC INVT CORP | 16,858 | $340.0M | 0.25% | |
| 148 | MIKUSDMICHAELS COS INC | 14,054 | $340.0M | 0.25% | |
| 149 | PAHCPHIBRO ANIMAL HEALTH CORP | 10,071 | $337.0M | 0.25% | |
| 150 | OUTOUTFRONT MEDIA INC | 14,499 | $336.0M | 0.25% | |
| 151 | PPLPPL CORP | 10,800 | $334.0M | 0.25% | |
| 152 | BALLBALL CORP | 8,800 | $333.0M | 0.25% | |
| 153 | VENVENTAS INC | 5,509 | $331.0M | 0.24% | |
| 154 | PLDPROLOGIS INC | 5,121 | $330.0M | 0.24% | |
| 155 | FFFUTUREFUEL CORPORATION | 23,391 | $330.0M | 0.24% | |
| 156 | —TELETECH HOLDINGS INC | 8,148 | $328.0M | 0.24% | |
| 157 | COOCOOPER COS INC | 1,502 | $327.0M | 0.24% | |
| 158 | KELYAKELLY SVCS INC | 11,921 | $325.0M | 0.24% | |
| 159 | RDYDR REDDYS LABS LTD | 8,637 | $324.0M | 0.24% | |
| 160 | VCRAUSDVOCERA COMMUNICATIONS INC | 10,697 | $323.0M | 0.24% | |
| 161 | STLAFIAT CHRYSLER AUTOMOBILES N | 18,065 | $322.0M | 0.24% | |
| 162 | ADUSADDUS HOMECARE CORP | 9,222 | $321.0M | 0.24% | |
| 163 | CALCALERES INC | 9,565 | $320.0M | 0.24% | |
| 164 | CDKCDK GLOBAL INC | 4,474 | $319.0M | 0.24% | |
| 165 | RCLROYAL CARIBBEAN CRUISES LTD | 2,667 | $318.0M | 0.23% | |
| 166 | 9990302DAPACHE CORP | 7,522 | $318.0M | 0.23% | |
| 167 | MGAMAGNA INTL INC | 5,571 | $316.0M | 0.23% | |
| 168 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,312 | $316.0M | 0.23% | |
| 169 | —HFF INC | 6,505 | $316.0M | 0.23% | |
| 170 | PCHPOTLATCH CORP NEW | 6,303 | $315.0M | 0.23% | |
| 171 | ICFIICF INTL INC | 5,982 | $314.0M | 0.23% | |
| 172 | NWSANEWS CORP NEW | 19,349 | $314.0M | 0.23% | |
| 173 | MLIMUELLER INDS INC | 8,830 | $313.0M | 0.23% | |
| 174 | USBUS BANCORP DEL | 5,836 | $313.0M | 0.23% | |
| 175 | —INTERSECT ENT INC | 9,599 | $311.0M | 0.23% | |
| 176 | PHMPULTE GROUP INC | 9,316 | $310.0M | 0.23% | |
| 177 | RBCRBC BEARINGS INC | 2,436 | $308.0M | 0.23% | |
| 178 | NTAPNETAPP INC | 5,534 | $306.0M | 0.23% | |
| 179 | AXPAMERICAN EXPRESS CO | 3,084 | $306.0M | 0.23% | |
| 180 | —VEDANTA LTD | 14,629 | $305.0M | 0.23% | |
| 181 | AAPLAPPLE INC | 1,797 | $304.0M | 0.22% | |
| 182 | VRSNVERISIGN INC | 2,659 | $304.0M | 0.22% | |
| 183 | MEIMETHODE ELECTRS INC | 7,505 | $301.0M | 0.22% | |
| 184 | GTNGRAY TELEVISION INC | 17,959 | $301.0M | 0.22% | |
| 185 | STZCONSTELLATION BRANDS INC | 1,309 | $299.0M | 0.22% | |
| 186 | COPCONOCOPHILLIPS | 5,449 | $299.0M | 0.22% | |
| 187 | ZIONZIONS BANCORPORATION | 5,867 | $298.0M | 0.22% | |
| 188 | MASMASCO CORP | 6,788 | $298.0M | 0.22% | |
| 189 | —TRIPLE-S MGMT CORP | 11,942 | $297.0M | 0.22% | |
| 190 | AMEDAMEDISYS INC | 5,615 | $296.0M | 0.22% | |
| 191 | GMGENERAL MTRS CO | 7,189 | $295.0M | 0.22% | |
| 192 | CIMCHIMERA INVT CORP | 15,919 | $294.0M | 0.22% | |
| 193 | AMCXAMC NETWORKS INC | 5,431 | $294.0M | 0.22% | |
| 194 | MYEMYERS INDS INC | 15,012 | $293.0M | 0.22% | |
| 195 | AWCAMERICAN WTR WKS CO INC NEW | 3,200 | $293.0M | 0.22% | |
| 196 | TIFEURTIFFANY & CO NEW | 2,817 | $293.0M | 0.22% | |
| 197 | —OMNOVA SOLUTIONS INC | 29,108 | $291.0M | 0.21% | |
| 198 | ICLRICON PLC | 2,588 | $290.0M | 0.21% | |
| 199 | LSTRLANDSTAR SYS INC | 2,776 | $289.0M | 0.21% | |
| 200 | AVDAMERICAN VANGUARD CORP | 14,614 | $287.0M | 0.21% |