Campbell & CO Investment Adviser LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$101.4B
Holdings
314
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADMArcher-Daniels-Midland Co | 20,394 | $925.0M | 0.91% | |
| 2 | UISUnisys Corp | 62,950 | $811.0M | 0.80% | |
| 3 | SSS1EURLife Storage Inc | 7,005 | $721.0M | 0.71% | |
| 4 | PMTPennyMac Mortgage Investment T | 33,737 | $696.0M | 0.69% | |
| 5 | CLHClean Harbors Inc | 12,730 | $696.0M | 0.69% | |
| 6 | AGREURAvangrid Inc | 12,525 | $695.0M | 0.69% | |
| 7 | ORealty Income Corp | 9,395 | $656.0M | 0.65% | |
| 8 | —Knoll Inc | 35,635 | $650.0M | 0.64% | |
| 9 | TTMITTM Technologies Inc | 58,283 | $628.0M | 0.62% | |
| 10 | IDAIDACORP Inc | 6,009 | $619.0M | 0.61% | |
| 11 | ESNTEssent Group Ltd | 16,340 | $618.0M | 0.61% | |
| 12 | HIHillenbrand Inc | 14,419 | $606.0M | 0.60% | |
| 13 | —Laboratory Corp of America Hol | 4,307 | $603.0M | 0.59% | |
| 14 | CDKCDK Global Inc | 11,318 | $600.0M | 0.59% | |
| 15 | OHIOmega Healthcare Investors Inc | 14,940 | $582.0M | 0.57% | |
| 16 | —Allergan PLC | 3,901 | $577.0M | 0.57% | |
| 17 | TMUST-Mobile US Inc | 8,164 | $575.0M | 0.57% | |
| 18 | NNNNational Retail Properties Inc | 10,666 | $573.0M | 0.56% | |
| 19 | MATVSchweitzer-Mauduit Internation | 20,636 | $572.0M | 0.56% | |
| 20 | PRGSProgress Software Corp | 14,435 | $567.0M | 0.56% | |
| 21 | EXRExtra Space Storage Inc | 5,585 | $560.0M | 0.55% | |
| 22 | BDCBelden Inc | 12,032 | $557.0M | 0.55% | |
| 23 | FIXComfort Systems USA Inc | 11,478 | $555.0M | 0.55% | |
| 24 | SRCUSDSpirit Realty Capital Inc | 14,189 | $554.0M | 0.55% | |
| 25 | NMI1EURKirkland Lake Gold Ltd | 18,615 | $538.0M | 0.53% | |
| 26 | UFSDomtar Corp | 13,798 | $537.0M | 0.53% | |
| 27 | EPREPR Properties | 7,573 | $537.0M | 0.53% | |
| 28 | PATKPatrick Industries Inc | 16,273 | $534.0M | 0.53% | |
| 29 | TTEKTetra Tech Inc | 9,304 | $533.0M | 0.53% | |
| 30 | PHIPLDT Inc | 22,022 | $521.0M | 0.51% | |
| 31 | LTCLTC Properties Inc | 11,234 | $518.0M | 0.51% | |
| 32 | ENREnergizer Holdings Inc | 10,301 | $515.0M | 0.51% | |
| 33 | PRFTUSDPerficient Inc | 20,851 | $514.0M | 0.51% | |
| 34 | SLBSchlumberger Ltd | 12,750 | $509.0M | 0.50% | |
| 35 | HDBHDFC Bank Ltd | 4,310 | $494.0M | 0.49% | |
| 36 | BACVerizon Communications Inc | 7,921 | $493.0M | 0.49% | |
| 37 | RDNRadian Group Inc | 26,497 | $480.0M | 0.47% | |
| 38 | ELSEquity LifeStyle Properties In | 4,448 | $478.0M | 0.47% | |
| 39 | —Vonage Holdings Corp | 49,240 | $476.0M | 0.47% | |
| 40 | SSNCSS&C Technologies Holdings Inc | 9,462 | $473.0M | 0.47% | |
| 41 | NUVAGBPNuVasive Inc | 8,579 | $471.0M | 0.46% | |
| 42 | CUBECubeSmart | 14,830 | $471.0M | 0.46% | |
| 43 | CORECore-Mark Holding Co Inc | 18,246 | $470.0M | 0.46% | |
| 44 | BMOBank of Montreal | 6,475 | $469.0M | 0.46% | |
| 45 | JBTJohn Bean Technologies Corp | 5,887 | $468.0M | 0.46% | |
| 46 | PLUSePlus Inc | 5,912 | $466.0M | 0.46% | |
| 47 | S76STORE Capital Corp | 14,731 | $462.0M | 0.46% | |
| 48 | COSCNO Financial Group Inc | 27,950 | $461.0M | 0.45% | |
| 49 | CABOCable One Inc | 505 | $458.0M | 0.45% | |
| 50 | —Cambrex Corp | 10,937 | $457.0M | 0.45% | |
| 51 | WCGEURWellCare Health Plans Inc | 1,738 | $454.0M | 0.45% | |
| 52 | —Providence Service Corp/The | 6,763 | $449.0M | 0.44% | |
| 53 | MKSIMKS Instruments Inc | 6,226 | $445.0M | 0.44% | |
| 54 | —Control4 Corp | 22,426 | $437.0M | 0.43% | |
| 55 | NHINational Health Investors Inc | 5,201 | $435.0M | 0.43% | |
| 56 | SUISun Communities Inc | 3,841 | $433.0M | 0.43% | |
| 57 | GCI1EURGannett Co Inc | 45,714 | $432.0M | 0.43% | |
| 58 | AITApplied Industrial Technologie | 7,165 | $428.0M | 0.42% | |
| 59 | —Multi-Color Corp | 10,970 | $426.0M | 0.42% | |
| 60 | GBXGreenbrier Cos Inc/The | 9,689 | $424.0M | 0.42% | |
| 61 | RAREUltragenyx Pharmaceutical Inc | 8,790 | $423.0M | 0.42% | |
| 62 | BRBroadridge Financial Solutions | 3,957 | $422.0M | 0.42% | |
| 63 | MTGMGIC Investment Corp | 36,270 | $420.0M | 0.41% | |
| 64 | SYKStryker Corp | 2,395 | $416.0M | 0.41% | |
| 65 | CIGIColliers International Group I | 6,825 | $416.0M | 0.41% | |
| 66 | SPGSimon Property Group Inc | 2,234 | $416.0M | 0.41% | |
| 67 | ENOVColfax Corp | 17,951 | $415.0M | 0.41% | |
| 68 | —SunTrust Banks Inc | 7,427 | $415.0M | 0.41% | |
| 69 | KEYSKeysight Technologies Inc | 6,029 | $414.0M | 0.41% | |
| 70 | MEOHMethanex Corp | 7,641 | $408.0M | 0.40% | |
| 71 | EQNREquinor ASA | 17,412 | $408.0M | 0.40% | |
| 72 | IPGInterpublic Group of Cos Inc/T | 17,801 | $407.0M | 0.40% | |
| 73 | TECK/BTeck Resources Ltd | 16,983 | $405.0M | 0.40% | |
| 74 | EX9Exelixis Inc | 18,481 | $403.0M | 0.40% | |
| 75 | ARAntero Resources Corp | 38,686 | $402.0M | 0.40% | |
| 76 | AYAtlantica Yield plc | 18,531 | $402.0M | 0.40% | |
| 77 | —Boingo Wireless Inc | 17,587 | $401.0M | 0.40% | |
| 78 | MPTMedical Properties Trust Inc | 22,502 | $401.0M | 0.40% | |
| 79 | PSAPublic Storage | 1,776 | $398.0M | 0.39% | |
| 80 | 8CWCrown Castle International Cor | 3,247 | $391.0M | 0.39% | |
| 81 | TTELUS Corp | 10,626 | $390.0M | 0.38% | |
| 82 | DHIDR Horton Inc | 10,098 | $388.0M | 0.38% | |
| 83 | CPRICapri Holdings Ltd | 9,190 | $386.0M | 0.38% | |
| 84 | VODVodafone Group PLC | 17,705 | $378.0M | 0.37% | |
| 85 | PS1Computer Programs & Systems In | 13,557 | $377.0M | 0.37% | |
| 86 | —Exantas Capital Corp | 33,826 | $375.0M | 0.37% | |
| 87 | ANGOAngioDynamics Inc | 16,740 | $373.0M | 0.37% | |
| 88 | LDOSLeidos Holdings Inc | 6,355 | $371.0M | 0.37% | |
| 89 | CA8ACACI International Inc | 2,321 | $370.0M | 0.36% | |
| 90 | PFGCPerformance Food Group Co | 10,310 | $368.0M | 0.36% | |
| 91 | KELKellogg Co | 5,826 | $368.0M | 0.36% | |
| 92 | CR1USDCrane Co | 4,597 | $367.0M | 0.36% | |
| 93 | SABRSabre Corp | 15,266 | $366.0M | 0.36% | |
| 94 | OREUROsisko Gold Royalties Ltd | 37,473 | $364.0M | 0.36% | |
| 95 | PTITelekomunikasi Indonesia Perse | 12,497 | $363.0M | 0.36% | |
| 96 | GTNGray Television Inc | 22,065 | $360.0M | 0.35% | |
| 97 | —WageWorks Inc | 11,872 | $357.0M | 0.35% | |
| 98 | NPKNational Presto Industries Inc | 2,752 | $356.0M | 0.35% | |
| 99 | —Weingarten Realty Investors | 12,830 | $353.0M | 0.35% | |
| 100 | LNTAlliant Energy Corp | 7,542 | $353.0M | 0.35% |
Page 1 of 4Next