Campbell & CO Investment Adviser LLC Q4 2019 Filing

Filed January 23, 2020

Portfolio Value

$326.1M

Holdings

626

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (626 positions)

#	Stock	Shares	Value	% Portfolio
1	MTHMeritage Homes Corp	45,177	$2.8M	0.85%
2	NBIXNeurocrine Biosciences Inc	23,637	$2.5M	0.78%
3	SYKStryker Corp	12,030	$2.5M	0.77%
4	AINAlbany International Corp	33,153	$2.5M	0.77%
5	RSReliance Steel & Aluminum Co	20,756	$2.5M	0.76%
6	XELXcel Energy Inc	36,655	$2.3M	0.71%
7	CMSCMS Energy Corp	37,004	$2.3M	0.71%
8	ETRAE TRADE Financial Corp	44,998	$2.0M	0.63%
9	HALOHalozyme Therapeutics Inc	113,958	$2.0M	0.62%
10	SFStifel Financial Corp	31,906	$1.9M	0.59%
11	TRVCCitigroup Inc	23,407	$1.9M	0.57%
12	LBTYBLiberty Global PLC	85,300	$1.9M	0.57%
13	CVBFCVB Financial Corp	86,077	$1.9M	0.57%
14	CNMDCONMED Corp	16,354	$1.8M	0.56%
15	MLCOMelco Resorts & Entertainment	73,610	$1.8M	0.55%
16	ATOAtmos Energy Corp	15,498	$1.7M	0.53%
17	MTZMasTec Inc	25,753	$1.7M	0.51%
18	LPGDorian LPG Ltd	106,312	$1.6M	0.50%
19	CABOCable One Inc	1,060	$1.6M	0.48%
20	PKGPackaging Corp of America	14,076	$1.6M	0.48%
21	COLMColumbia Sportswear Co	14,979	$1.5M	0.46%
22	ELVAnthem Inc	4,924	$1.5M	0.46%
23	BYDBoyd Gaming Corp	49,645	$1.5M	0.46%
24	IMKTAIngles Markets Inc	30,552	$1.5M	0.45%
25	AMGAffiliated Managers Group Inc	16,986	$1.4M	0.44%
26	VVisa Inc	7,643	$1.4M	0.44%
27	ROSTRoss Stores Inc	12,002	$1.4M	0.43%
28	YUMYum! Brands Inc	13,365	$1.3M	0.41%
29	SWXSouthwest Gas Holdings Inc	17,459	$1.3M	0.41%
30	LENLennar Corp	23,529	$1.3M	0.40%
31	BKBank of New York Mellon Corp/T	25,705	$1.3M	0.40%
32	PFGCPerformance Food Group Co	24,617	$1.3M	0.39%
33	PMTPennyMac Mortgage Investment T	54,737	$1.2M	0.37%
34	CMBTEuronav NV	96,642	$1.2M	0.37%
35	NOMDNomad Foods Ltd	53,204	$1.2M	0.36%
36	TMOThermo Fisher Scientific Inc	3,650	$1.2M	0.36%
37	HCAHCA Healthcare Inc	7,928	$1.2M	0.36%
38	VOYAVoya Financial Inc	19,227	$1.2M	0.36%
39	LNTAlliant Energy Corp	21,100	$1.2M	0.35%
40	HEESEURH&E Equipment Services Inc	34,353	$1.1M	0.35%
41	WSMWilliams-Sonoma Inc	15,545	$1.1M	0.35%
42	NOCNorthrop Grumman Corp	3,291	$1.1M	0.35%
43	TELTE Connectivity Ltd	11,766	$1.1M	0.35%
44	PRAHPRA Health Sciences Inc	10,112	$1.1M	0.34%
45	MTRNMaterion Corp	18,861	$1.1M	0.34%
46	PRFTUSDPerficient Inc	24,157	$1.1M	0.34%
47	BPBP PLC	29,351	$1.1M	0.34%
48	ABTAbbott Laboratories	12,729	$1.1M	0.34%
49	AMATApplied Materials Inc	18,056	$1.1M	0.34%
50	MGRCMcGrath RentCorp	14,388	$1.1M	0.34%
51	HSICHenry Schein Inc	16,468	$1.1M	0.34%
52	LNGCheniere Energy Inc	17,903	$1.1M	0.34%
53	AXTAAxalta Coating Systems Ltd	35,311	$1.1M	0.33%
54	PS1Computer Programs & Systems In	40,599	$1.1M	0.33%
55	VMCVulcan Materials Co	7,332	$1.1M	0.32%
56	ALLYAlly Financial Inc	34,201	$1.0M	0.32%
57	CSANCosan Ltd	45,497	$1.0M	0.32%
58	HPEHewlett Packard Enterprise Co	64,807	$1.0M	0.32%
59	RGLDRoyal Gold Inc	8,290	$1.0M	0.31%
60	COSTCostco Wholesale Corp	3,447	$1.0M	0.31%
61	—Inovalon Holdings Inc	53,358	$1.0M	0.31%
62	GISGeneral Mills Inc	18,734	$1.0M	0.31%
63	—PH Glatfelter Co	54,587	$999K	0.31%
64	ISIIonis Pharmaceuticals Inc	16,311	$985K	0.30%
65	BIIBBiogen Inc	3,311	$982K	0.30%
66	MCKMcKesson Corp	6,907	$955K	0.29%
67	SPGIS&P Global Inc	3,457	$944K	0.29%
68	4I1Philip Morris International In	11,012	$937K	0.29%
69	TMHCTaylor Morrison Home Corp	42,514	$929K	0.28%
70	NVSNNovartis AG	9,814	$929K	0.28%
71	ZNGAEURZynga Inc	151,492	$927K	0.28%
72	ROFKforce Inc	23,234	$922K	0.28%
73	WNSNWNS Holdings Ltd	13,869	$917K	0.28%
74	GPRKGeopark Ltd	41,423	$915K	0.28%
75	TRMKTrustmark Corp	26,367	$910K	0.28%
76	PENPenumbra Inc	5,510	$905K	0.28%
77	PIIPolaris Inc	8,775	$892K	0.27%
78	—Great Western Bancorp Inc	25,122	$873K	0.27%
79	KLACKLA Corp	4,828	$860K	0.26%
80	SCTLRecro Pharma Inc	46,800	$858K	0.26%
81	ALGTAllegiant Travel Co	4,872	$848K	0.26%
82	ESNTEssent Group Ltd	16,129	$839K	0.26%
83	JLLJones Lang LaSalle Inc	4,794	$835K	0.26%
84	UALUnited Airlines Holdings Inc	9,304	$820K	0.25%
85	ALKSAlkermes PLC	40,106	$818K	0.25%
86	CIGIColliers International Group I	10,476	$817K	0.25%
87	ANDEAndersons Inc/The	32,221	$815K	0.25%
88	AYAtlantica Yield plc	30,806	$813K	0.25%
89	ASCArdmore Shipping Corp	89,565	$811K	0.25%
90	UISUnisys Corp	67,927	$806K	0.25%
91	BLDTopBuild Corp	7,807	$805K	0.25%
92	NXQuanex Building Products Corp	47,028	$803K	0.25%
93	MMYTMakeMyTrip Ltd	34,762	$796K	0.24%
94	SYFSynchrony Financial	22,019	$793K	0.24%
95	CEOCNOOC Ltd	4,745	$791K	0.24%
96	VACMarriott Vacations Worldwide C	6,126	$789K	0.24%
97	HTDCorcept Therapeutics Inc	64,508	$781K	0.24%
98	FMSFresenius Medical Care AG & Co	21,170	$780K	0.24%
99	WRKUSDWestrock Co	18,083	$776K	0.24%
100	NUENucor Corp	13,767	$775K	0.24%

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