Campbell & Co. Investment Adviser

Campbell & CO Investment Adviser as of Dec. 31, 2018

Portfolio Holdings for Campbell & CO Investment Adviser

Campbell & CO Investment Adviser holds 314 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Archer Daniels Midland Company (ADM) 0.9 $925k 20k 45.36
Unisys Corporation (UIS) 0.8 $811k 63k 12.88
Life Storage Inc reit 0.7 $721k 7.0k 102.93
PennyMac Mortgage Investment Trust (PMT) 0.7 $696k 34k 20.63
Clean Harbors (CLH) 0.7 $696k 13k 54.67
Avangrid 0.7 $695k 13k 55.49
Realty Income (O) 0.7 $656k 9.4k 69.82
Knoll 0.6 $650k 36k 18.24
TTM Technologies (TTMI) 0.6 $628k 58k 10.78
Ida (IDA) 0.6 $619k 6.0k 103.01
Essent (ESNT) 0.6 $618k 16k 37.82
Hillenbrand (HI) 0.6 $606k 14k 42.03
Laboratory Corp. of America Holdings 0.6 $603k 4.3k 140.00
Cdk Global Inc equities 0.6 $600k 11k 53.01
Omega Healthcare Investors (OHI) 0.6 $582k 15k 38.96
Metropcs Communications (TMUS) 0.6 $575k 8.2k 70.43
Allergan 0.6 $577k 3.9k 147.91
Progress Software Corporation (PRGS) 0.6 $567k 14k 39.28
Schweitzer-Mauduit International (MATV) 0.6 $572k 21k 27.72
National Retail Properties (NNN) 0.6 $573k 11k 53.72
Belden (BDC) 0.6 $557k 12k 46.29
Extra Space Storage (EXR) 0.6 $560k 5.6k 100.27
Comfort Systems USA (FIX) 0.6 $555k 12k 48.35
Spirit Realty Capital 0.6 $554k 14k 39.04
Tetra Tech (TTEK) 0.5 $533k 9.3k 57.29
Domtar Corp 0.5 $537k 14k 38.92
Patrick Industries (PATK) 0.5 $534k 16k 32.82
Epr Properties (EPR) 0.5 $537k 7.6k 70.91
Kirkland Lake Gold 0.5 $538k 19k 28.90
Perficient (PRFT) 0.5 $514k 21k 24.65
LTC Properties (LTC) 0.5 $518k 11k 46.11
Energizer Holdings (ENR) 0.5 $515k 10k 50.00
Pldt (PHI) 0.5 $521k 22k 23.66
Schlumberger (SLB) 0.5 $509k 13k 39.92
Verizon Communications (VZ) 0.5 $493k 7.9k 62.24
HDFC Bank (HDB) 0.5 $494k 4.3k 114.62
Radian (RDN) 0.5 $480k 27k 18.12
Equity Lifestyle Properties (ELS) 0.5 $478k 4.4k 107.46
Vonage Holdings 0.5 $476k 49k 9.67
Ss&c Technologies Holding (SSNC) 0.5 $473k 9.5k 49.99
Core-Mark Holding Company 0.5 $470k 18k 25.76
John Bean Technologies Corporation (JBTM) 0.5 $468k 5.9k 79.50
NuVasive 0.5 $471k 8.6k 54.90
Bank Of Montreal Cadcom (BMO) 0.5 $469k 6.5k 72.43
ePlus (PLUS) 0.5 $466k 5.9k 78.82
Cubesmart (CUBE) 0.5 $471k 15k 31.76
Store Capital Corp reit 0.5 $462k 15k 31.36
WellCare Health Plans 0.5 $454k 1.7k 261.22
Cambrex Corporation 0.5 $457k 11k 41.78
CNO Financial (CNO) 0.5 $461k 28k 16.49
Cable One (CABO) 0.5 $458k 505.00 906.93
MKS Instruments (MKSI) 0.4 $445k 6.2k 71.47
Providence Service Corporation 0.4 $449k 6.8k 66.39
National Health Investors (NHI) 0.4 $435k 5.2k 83.64
Sun Communities (SUI) 0.4 $433k 3.8k 112.73
Control4 0.4 $437k 22k 19.49
Gannett 0.4 $432k 46k 9.45
Broadridge Financial Solutions (BR) 0.4 $422k 4.0k 106.65
Applied Industrial Technologies (AIT) 0.4 $428k 7.2k 59.73
Greenbrier Companies (GBX) 0.4 $424k 9.7k 43.76
Multi-Color Corporation 0.4 $426k 11k 38.83
Ultragenyx Pharmaceutical (RARE) 0.4 $423k 8.8k 48.12
MGIC Investment (MTG) 0.4 $420k 36k 11.58
Suntrust Banks Inc $1.00 Par Cmn 0.4 $415k 7.4k 55.88
Stryker Corporation (SYK) 0.4 $416k 2.4k 173.70
Simon Property (SPG) 0.4 $416k 2.2k 186.21
Colfax Corporation 0.4 $415k 18k 23.12
Keysight Technologies (KEYS) 0.4 $414k 6.0k 68.67
Colliers International Group sub vtg (CIGI) 0.4 $416k 6.8k 60.95
Interpublic Group of Companies (IPG) 0.4 $407k 18k 22.86
Methanex Corp (MEOH) 0.4 $408k 7.6k 53.40
Exelixis (EXEL) 0.4 $403k 19k 21.81
Medical Properties Trust (MPW) 0.4 $401k 23k 17.82
Teck Resources Ltd cl b (TECK) 0.4 $405k 17k 23.85
Boingo Wireless 0.4 $401k 18k 22.80
Antero Res (AR) 0.4 $402k 39k 10.39
Atlantica Yield 0.4 $402k 19k 21.69
Equinor Asa (EQNR) 0.4 $408k 17k 23.43
Public Storage (PSA) 0.4 $398k 1.8k 224.10
Crown Castle Intl (CCI) 0.4 $391k 3.2k 120.42
D.R. Horton (DHI) 0.4 $388k 10k 38.42
Telus Ord (TU) 0.4 $390k 11k 36.70
Michael Kors Holdings Ord (CPRI) 0.4 $386k 9.2k 42.00
AngioDynamics (ANGO) 0.4 $373k 17k 22.28
Computer Programs & Systems (TBRG) 0.4 $377k 14k 27.81
Leidos Holdings (LDOS) 0.4 $371k 6.4k 58.38
Vodafone Group New Adr F (VOD) 0.4 $378k 18k 21.35
Exantas Cap Corp 0.4 $375k 34k 11.09
CACI International (CACI) 0.4 $370k 2.3k 159.41
Crane 0.4 $367k 4.6k 79.83
PT Telekomunikasi Indonesia (TLK) 0.4 $363k 13k 29.05
Kellogg Company (K) 0.4 $368k 5.8k 63.17
Gray Television (GTN) 0.4 $360k 22k 16.32
Sabre (SABR) 0.4 $366k 15k 23.97
Osisko Gold Royalties 0.4 $364k 38k 9.71
Performance Food (PFGC) 0.4 $368k 10k 35.69
Sempra Energy (SRE) 0.3 $350k 2.9k 119.86
National Presto Industries (NPK) 0.3 $356k 2.8k 129.36
Alliant Energy Corporation (LNT) 0.3 $353k 7.5k 46.80
K12 0.3 $350k 13k 27.47
Weingarten Realty Investors 0.3 $353k 13k 27.51
Wageworks 0.3 $357k 12k 30.07
Pra Health Sciences 0.3 $351k 3.5k 101.71
Agnc Invt Corp Com reit (AGNC) 0.3 $351k 18k 19.43
Annaly Capital Management 0.3 $348k 32k 10.89
ResMed (RMD) 0.3 $340k 2.7k 126.11
IDEXX Laboratories (IDXX) 0.3 $343k 1.7k 206.13
KBR (KBR) 0.3 $348k 21k 16.81
Southern Company (SO) 0.3 $344k 7.1k 48.68
McGrath Rent (MGRC) 0.3 $342k 6.0k 57.03
Humana (HUM) 0.3 $348k 1.1k 317.23
Simulations Plus (SLP) 0.3 $341k 16k 22.03
Air Lease Corp (AL) 0.3 $341k 10k 33.43
Blackstone Mtg Tr (BXMT) 0.3 $343k 9.7k 35.27
Starwood Property Trust (STWD) 0.3 $334k 15k 21.80
Comerica Incorporated (CMA) 0.3 $339k 4.5k 76.11
Torchmark Corporation 0.3 $337k 4.1k 82.54
Omnicell (OMCL) 0.3 $338k 5.0k 67.90
Marcus Corporation (MCS) 0.3 $337k 7.7k 43.77
Ruth's Hospitality 0.3 $338k 13k 25.18
Oxford Immunotec Global 0.3 $334k 24k 14.17
Inogen (INGN) 0.3 $339k 2.5k 137.36
Eagle Pharmaceuticals (EGRX) 0.3 $334k 7.5k 44.60
Citizens Financial (CFG) 0.3 $337k 10k 32.93
Penumbra (PEN) 0.3 $333k 2.5k 135.42
Syneos Health 0.3 $336k 7.7k 43.53
Newmont Mining Corporation (NEM) 0.3 $328k 8.5k 38.37
AVX Corporation 0.3 $322k 19k 16.87
Essex Property Trust (ESS) 0.3 $326k 1.2k 271.67
LogMeIn 0.3 $321k 3.6k 90.24
Covenant Transportation (CVLG) 0.3 $323k 15k 21.25
Spok Holdings (SPOK) 0.3 $322k 22k 14.66
Globant S A (GLOB) 0.3 $327k 5.2k 62.32
Best Buy (BBY) 0.3 $319k 5.4k 58.61
Raytheon Company 0.3 $316k 1.9k 169.98
Western Alliance Bancorporation (WAL) 0.3 $311k 7.1k 43.70
Unitil Corporation (UTL) 0.3 $318k 5.7k 56.01
Shenandoah Telecommunications Company (SHEN) 0.3 $310k 6.3k 48.99
Berkshire Hills Ban (BBT) 0.3 $314k 11k 29.90
Inter Parfums (IPAR) 0.3 $318k 4.4k 72.54
Enterprise Financial Services (EFSC) 0.3 $314k 7.5k 41.66
USA Truck 0.3 $310k 19k 16.60
Echo Global Logistics 0.3 $314k 14k 22.50
Boise Cascade (BCC) 0.3 $316k 12k 26.40
Two Hbrs Invt Corp Com New reit 0.3 $313k 22k 14.22
Radware Ltd ord (RDWR) 0.3 $301k 12k 25.19
Walt Disney Company (DIS) 0.3 $300k 2.5k 121.31
Tiffany & Co. 0.3 $305k 3.4k 89.26
Allstate Corporation (ALL) 0.3 $307k 3.4k 91.56
Advance Auto Parts (AAP) 0.3 $309k 1.8k 174.58
PolyOne Corporation 0.3 $308k 9.7k 31.68
DTE Energy Company (DTE) 0.3 $306k 2.5k 122.06
Superior Energy Services 0.3 $305k 82k 3.71
Capitol Federal Financial (CFFN) 0.3 $304k 22k 14.14
Preferred Bank, Los Angeles (PFBC) 0.3 $305k 6.3k 48.06
Brixmor Prty (BRX) 0.3 $307k 19k 16.25
Republic Services (RSG) 0.3 $291k 3.6k 79.88
Ituran Location And Control (ITRN) 0.3 $299k 8.4k 35.55
International Bancshares Corporation 0.3 $295k 7.7k 38.09
O'reilly Automotive (ORLY) 0.3 $297k 779.00 381.26
Ladder Capital Corp Class A (LADR) 0.3 $290k 17k 17.13
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $292k 8.2k 35.59
Bio-techne Corporation (TECH) 0.3 $299k 1.9k 160.06
Tapestry (TPR) 0.3 $296k 7.9k 37.40
Cit 0.3 $281k 6.6k 42.34
Regeneron Pharmaceuticals (REGN) 0.3 $280k 676.00 414.20
Trimble Navigation (TRMB) 0.3 $289k 7.9k 36.39
Target Corporation (TGT) 0.3 $283k 3.9k 73.20
NetEase (NTES) 0.3 $286k 1.1k 261.19
SPX Corporation 0.3 $282k 9.1k 30.99
Ennis (EBF) 0.3 $282k 13k 21.34
Integra LifeSciences Holdings (IART) 0.3 $288k 5.8k 49.94
IBERIABANK Corporation 0.3 $279k 3.9k 71.06
Jack Henry & Associates (JKHY) 0.3 $279k 2.0k 140.06
Interface (TILE) 0.3 $288k 18k 15.80
Bright Horizons Fam Sol In D (BFAM) 0.3 $283k 2.3k 123.53
Hewlett Packard Enterprise (HPE) 0.3 $279k 19k 14.62
Arcelormittal Cl A Ny Registry (MT) 0.3 $286k 13k 22.92
At&t (T) 0.3 $275k 8.7k 31.55
Rogers Communications -cl B (RCI) 0.3 $273k 4.8k 56.82
Agree Realty Corporation (ADC) 0.3 $276k 4.2k 65.36
McCormick & Company, Incorporated (MKC) 0.3 $269k 1.7k 154.07
Udr (UDR) 0.3 $271k 6.2k 43.94
Blackberry (BB) 0.3 $272k 35k 7.86
Graham Hldgs (GHC) 0.3 $276k 389.00 709.51
Hmh Holdings 0.3 $271k 28k 9.81
Synovus Finl (SNV) 0.3 $272k 7.7k 35.38
Ready Cap Corp Com reit (RC) 0.3 $273k 18k 15.32
Discover Financial Services 0.3 $265k 4.1k 65.27
Nasdaq Omx (NDAQ) 0.3 $265k 2.9k 90.32
Redwood Trust (RWT) 0.3 $265k 16k 16.70
Southwest Airlines (LUV) 0.3 $263k 5.1k 51.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $260k 2.3k 113.79
Arbor Realty Trust (ABR) 0.3 $264k 24k 11.15
General Motors Company (GM) 0.3 $261k 7.0k 37.08
Ag Mtg Invt Tr 0.3 $261k 15k 17.66
Berry Plastics (BERY) 0.3 $259k 4.9k 52.73
Icon (ICLR) 0.3 $265k 1.9k 143.09
Lamar Advertising Co-a (LAMR) 0.3 $259k 3.4k 76.60
Qorvo (QRVO) 0.3 $264k 3.9k 67.19
Four Corners Ppty Tr (FCPT) 0.3 $262k 9.0k 28.99
Dxc Technology (DXC) 0.3 $263k 4.5k 58.92
America Movil Sab De Cv spon adr l 0.2 $253k 16k 15.78
Plantronics 0.2 $249k 6.8k 36.68
Becton, Dickinson and (BDX) 0.2 $255k 1.0k 250.00
Callaway Golf Company (MODG) 0.2 $258k 15k 16.91
Capital One Financial (COF) 0.2 $256k 3.1k 83.77
CenterPoint Energy (CNP) 0.2 $249k 8.0k 31.29
Conn's (CONNQ) 0.2 $253k 12k 20.90
Mellanox Technologies 0.2 $255k 2.5k 102.45
Oasis Petroleum 0.2 $255k 42k 6.11
Fiesta Restaurant 0.2 $253k 15k 17.17
Wright Express (WEX) 0.2 $254k 1.6k 154.88
Vectrus (VVX) 0.2 $251k 11k 23.88
Ashland (ASH) 0.2 $256k 3.3k 78.65
Newell Rubbermaid (NWL) 0.2 $243k 12k 20.61
Jacobs Engineering 0.2 $245k 3.8k 64.85
AvalonBay Communities (AVB) 0.2 $241k 1.3k 192.49
Steel Dynamics (STLD) 0.2 $247k 7.4k 33.28
America's Car-Mart (CRMT) 0.2 $242k 3.0k 80.16
Neurocrine Biosciences (NBIX) 0.2 $246k 3.1k 78.97
Senior Housing Properties Trust 0.2 $247k 19k 12.99
Hldgs (UAL) 0.2 $245k 2.6k 92.56
Forum Energy Technolo 0.2 $244k 53k 4.57
Paycom Software (PAYC) 0.2 $244k 1.8k 135.41
Michaels Cos Inc/the 0.2 $242k 16k 15.01
Enova Intl (ENVA) 0.2 $246k 11k 21.59
Waste Connections (WCN) 0.2 $240k 2.9k 82.28
Encompass Health Corp (EHC) 0.2 $239k 3.5k 68.46
Comcast Corporation (CMCSA) 0.2 $238k 6.3k 37.70
Federated Investors (FHI) 0.2 $238k 8.1k 29.40
Electronic Arts (EA) 0.2 $234k 2.7k 87.41
Cabot Corporation (CBT) 0.2 $235k 4.9k 47.51
Whirlpool Corporation (WHR) 0.2 $236k 2.0k 118.53
Equity Residential (EQR) 0.2 $235k 3.2k 72.98
Novo Nordisk A/S (NVO) 0.2 $229k 4.5k 50.95
Alliance Data Systems Corporation (BFH) 0.2 $236k 1.4k 166.43
Entergy Corporation (ETR) 0.2 $234k 2.5k 95.35
Insight Enterprises (NSIT) 0.2 $233k 5.2k 45.14
Hormel Foods Corporation (HRL) 0.2 $238k 5.0k 47.20
National Fuel Gas (NFG) 0.2 $230k 4.1k 56.78
PGT 0.2 $232k 13k 17.58
Camtek (CAMT) 0.2 $236k 32k 7.49
Kimco Realty Corporation (KIM) 0.2 $236k 15k 16.24
Kraton Performance Polymers 0.2 $236k 9.7k 24.23
Ligand Pharmaceuticals In (LGND) 0.2 $231k 1.5k 150.39
Meritor 0.2 $234k 13k 18.72
Kinder Morgan (KMI) 0.2 $229k 14k 17.02
Dunkin' Brands Group 0.2 $233k 3.3k 71.01
Matador Resources (MTDR) 0.2 $236k 14k 17.21
Tri Pointe Homes (TPH) 0.2 $230k 19k 12.12
Servicemaster Global 0.2 $238k 5.8k 40.77
Alarm Com Hldgs (ALRM) 0.2 $237k 4.1k 57.40
Royal Caribbean Cruises (RCL) 0.2 $227k 2.1k 108.25
GlaxoSmithKline 0.2 $226k 5.3k 42.35
ACCO Brands Corporation (ACCO) 0.2 $227k 30k 7.51
Amdocs Ltd ord (DOX) 0.2 $222k 3.4k 64.78
Express 0.2 $223k 40k 5.65
Heartland Financial USA (HTLF) 0.2 $228k 4.7k 48.67
Fly Leasing 0.2 $221k 19k 11.68
Glu Mobile 0.2 $224k 25k 8.93
Huntington Ingalls Inds (HII) 0.2 $222k 1.1k 211.23
Gaming & Leisure Pptys (GLPI) 0.2 $228k 6.4k 35.85
Geopark Ltd Usd (GPRK) 0.2 $219k 14k 15.27
Cyberark Software (CYBR) 0.2 $224k 2.7k 81.99
Hoegh Lng Partners 0.2 $226k 13k 17.03
Firstservice Corp New Sub Vtg 0.2 $224k 3.0k 75.73
Alpha & Omega Semiconductor (AOSL) 0.2 $209k 19k 11.29
Codexis (CDXS) 0.2 $217k 12k 18.52
Connectone Banc (CNOB) 0.2 $216k 11k 20.43
Barrick Gold Corp (GOLD) 0.2 $198k 13k 14.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $203k 33k 6.23
Western Asset Mortgage cmn 0.2 $198k 21k 9.25
Mallinckrodt Pub 0.2 $199k 11k 17.46
Range Resources (RRC) 0.2 $193k 18k 10.60
Umpqua Holdings Corporation 0.2 $192k 11k 17.61
Oil States International (OIS) 0.2 $178k 11k 15.80
Old Second Ban (OSBC) 0.2 $183k 13k 14.36
Cerus Corporation (CERS) 0.2 $182k 33k 5.60
QuinStreet (QNST) 0.2 $184k 10k 17.94
Mix Telematics Ltd - 0.2 $187k 11k 17.30
Zix Corporation 0.2 $169k 27k 6.34
Mercer International (MERC) 0.2 $174k 15k 11.57
Tim Participacoes Sa- 0.2 $172k 10k 16.98
Encana Corp 0.2 $160k 25k 6.42
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $161k 13k 12.93
Algonquin Power & Utilities equs (AQN) 0.2 $166k 15k 11.14
Inovalon Holdings Inc Cl A 0.2 $160k 10k 15.70
Tronc 0.2 $159k 13k 12.55
Adtran 0.1 $156k 13k 11.87
AngloGold Ashanti 0.1 $156k 11k 13.91
Boston Private Financial Holdings 0.1 $150k 13k 11.74
Quad/Graphics (QUAD) 0.1 $155k 11k 13.65
Pretium Res Inc Com Isin# Ca74 0.1 $153k 16k 9.33
Arrowhead Pharmaceuticals (ARWR) 0.1 $148k 11k 13.77
Radiant Logistics (RLGT) 0.1 $143k 30k 4.72
Telefonica Brasil Sa 0.1 $143k 11k 13.22
Cnx Resources Corporation (CNX) 0.1 $145k 11k 12.68
Southwestern Energy Company 0.1 $130k 34k 3.79
Commercial Vehicle (CVGI) 0.1 $135k 21k 6.31
Carrols Restaurant 0.1 $131k 12k 10.86
Tegna (TGNA) 0.1 $131k 11k 12.02
Src Energy 0.1 $122k 23k 5.20
RadNet (RDNT) 0.1 $114k 10k 11.23
Star Gas Partners (SGU) 0.1 $109k 11k 10.32
IDT Corporation (IDT) 0.1 $98k 14k 6.88
Zynga 0.1 $101k 23k 4.35
Aratana Therapeutics 0.1 $88k 13k 6.77
Owens & Minor (OMI) 0.1 $85k 12k 7.02
QEP Resources 0.1 $86k 14k 6.24
GenMark Diagnostics 0.1 $84k 16k 5.38
Bbx Capital 0.1 $69k 11k 6.35
Earthstone Energy 0.1 $73k 15k 4.98
Invacare Corporation 0.1 $60k 13k 4.77