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 | Value |
|---|---|
ARMKARAMARK | $287.0M |
WCGEURWELLCARE HEALTH PLANS INC | $287.0M |
NEUNEWMARKET CORP | $283.0M |
KBHKB HOME | $282.0M |
COFCAPITAL ONE FINL CORP | $282.0M |
OCOWENS CORNING NEW | $280.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $279.0M |
CVGWCALAVO GROWERS INC | $278.0M |
EXPDEXPEDITORS INTL WASH INC | $278.0M |
SMPSTANDARD MTR PRODS INC | $276.0M |
DLTRDOLLAR TREE INC | $275.0M |
4DHDANA INCORPORATED | $274.0M |
RDS/AROYAL DUTCH SHELL PLC | $274.0M |
BPBP PLC | $273.0M |
—ENERGEN CORP | $273.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $273.0M |
—CIVITAS SOLUTIONS INC | $273.0M |
ALGALAMO GROUP INC | $272.0M |
PRFTUSDPERFICIENT INC | $272.0M |
WBC1EURWABCO HLDGS INC | $271.0M |
RTN1USDRAYTHEON CO | $269.0M |
MGRCMCGRATH RENTCORP | $268.0M |
—CAREER EDUCATION CORP | $268.0M |
—NEWFIELD EXPL CO | $268.0M |
QUADQUAD / GRAPHICS INC | $268.0M |
CBZCBIZ INC | $267.0M |
GTYGETTY RLTY CORP NEW | $267.0M |
MOG/AMOOG INC | $265.0M |
CAHCARDINAL HEALTH INC | $265.0M |
IPARINTER PARFUMS INC | $264.0M |
COHUCOHU INC | $264.0M |
ENZBENZO BIOCHEM INC | $264.0M |
XPOXPO LOGISTICS INC | $263.0M |
—MICROSEMI CORP | $262.0M |
MUMICRON TECHNOLOGY INC | $262.0M |
EMNEASTMAN CHEM CO | $261.0M |
LMTLOCKHEED MARTIN CORP | $258.0M |
—ELLIS PERRY INTL INC | $258.0M |
PAASPAN AMERICAN SILVER CORP | $257.0M |
CXOEURCONCHO RES INC | $257.0M |
FSSFEDERAL SIGNAL CORP | $256.0M |
PTENPATTERSON UTI ENERGY INC | $256.0M |
OKEONEOK INC NEW | $256.0M |
INVAINNOVIVA INC | $254.0M |
IEXIDEX CORP | $254.0M |
KAIKADANT INC | $254.0M |
NHINATIONAL HEALTH INVS INC | $254.0M |
NOVEURNATIONAL OILWELL VARCO INC | $254.0M |
TTMCHFTATA MTRS LTD | $253.0M |
BMYBRISTOL MYERS SQUIBB CO | $253.0M |
KSUEURKANSAS CITY SOUTHERN | $253.0M |
HOFTHOOKER FURNITURE CORP | $252.0M |
JWNUSDNORDSTROM INC | $251.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $251.0M |
TGTREDEGAR CORP | $249.0M |
T7DTRANSDIGM GROUP INC | $247.0M |
HASHASBRO INC | $246.0M |
CECELANESE CORP DEL | $246.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $246.0M |
LEGLEGGETT & PLATT INC | $245.0M |
IBPINSTALLED BLDG PRODS INC | $244.0M |
DHID R HORTON INC | $243.0M |
CUBECUBESMART | $242.0M |
IPGINTERPUBLIC GROUP COS INC | $242.0M |
BZHBEAZER HOMES USA INC | $240.0M |
MDLZMONDELEZ INTL INC | $238.0M |
CFRCULLEN FROST BANKERS INC | $238.0M |
CBSHCOMMERCE BANCSHARES INC | $237.0M |
FFORD MTR CO DEL | $236.0M |
PPCPILGRIMS PRIDE CORP NEW | $236.0M |
KEYKEYCORP NEW | $236.0M |
CRSCARPENTER TECHNOLOGY CORP | $234.0M |
LTHLIFEPOINT HEALTH INC | $233.0M |
ANGOANGIODYNAMICS INC | $233.0M |
RDNTRADNET INC | $233.0M |
—K12 INC | $232.0M |
UGRULTRAPAR PARTICIPACOES S A | $232.0M |
ETDETHAN ALLEN INTERIORS INC | $232.0M |
BDNBRANDYWINE RLTY TR | $229.0M |
OSISOSI SYSTEMS INC | $229.0M |
FDXFEDEX CORP | $228.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $228.0M |
MTDRMATADOR RES CO | $227.0M |
EGRXEAGLE PHARMACEUTICALS INC | $225.0M |
PCGPG&E CORP | $225.0M |
UEOWESTLAKE CHEM CORP | $224.0M |
MHKMOHAWK INDS INC | $224.0M |
HPTUSDHOSPITALITY PPTYS TR | $223.0M |
HIIHUNTINGTON INGALLS INDS INC | $222.0M |
MZTILANCASTER COLONY CORP | $221.0M |
FULFULLER H B CO | $221.0M |
GMEGAMESTOP CORP NEW | $218.0M |
CLSEURCELESTICA INC | $218.0M |
AMTTD AMERITRADE HLDG CORP | $218.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $218.0M |
EPREPR PPTYS | $216.0M |
MRCYMERCURY SYS INC | $215.0M |
—MTGE INVT CORP | $215.0M |
—CSS INDS INC | $214.0M |
GAPGAP INC DEL | $214.0M |