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Campbell & Co Investment Adviser LLC

Q4 2018 Holdings

Filed 2019-02-08 | 314 holdings | $101.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Archer-Daniels-Midland Co(ADM)Common Stock039483102$92520,3940.9%
Unisys Corp(UIS)Common Stock909214306$81162,9500.8%
Life Storage Inc(SSS1EUR)REIT53223X107$7217,0050.7%
PennyMac Mortgage Investment T(PMT)REIT70931T103$69633,7370.7%
Clean Harbors Inc(CLH)Common Stock184496107$69612,7300.7%
Avangrid Inc(AGREUR)Common Stock05351W103$69512,5250.7%
Realty Income Corp(O)REIT756109104$6569,3950.6%
Knoll Inc(KNL)Common Stock498904200$65035,6350.6%
TTM Technologies Inc(TTMI)Common Stock87305R109$62858,2830.6%
Idacorp Inc(IDA)Common Stock451107106$6196,0090.6%
Essent Group Ltd(ESNT)Common StockG3198U102$61816,3400.6%
Hillenbrand Inc(9HI)Common Stock431571108$60614,4190.6%
Laboratory Corp of America HolCommon Stock50540R409$6034,3070.6%
CDK Global Inc(CDK)Common Stock12508E101$60011,3180.6%
Omega Healthcare Investors Inc(OHI)REIT681936100$58214,9400.6%
Allergan PLCCommon StockG0177J108$5773,9010.6%
T-Mobile US Inc(TMUS)Common Stock872590104$5758,1640.6%
National Retail Properties Inc(NNN)REIT637417106$57310,6660.6%
Schweitzer-Mauduit Internation(MATV)Common Stock808541106$57220,6360.6%
Progress Software Corp(PRGS)Common Stock743312100$56714,4350.6%
Extra Space Storage Inc(EXR)REIT30225T102$5605,5850.6%
Belden Inc(BDC)Common Stock077454106$55712,0320.5%
Comfort Systems USA Inc(FIX)Common Stock199908104$55511,4780.5%
Spirit Realty Capital Inc(SRCUSD)REIT84860W300$55414,1890.5%
Kirkland Lake Gold Ltd(KL)Common Stock49741E100$53818,6150.5%
Domtar Corp(UFS)Common Stock257559203$53713,7980.5%
EPR Properties(EPR)REIT26884U109$5377,5730.5%
Patrick Industries Inc(PATK)Common Stock703343103$53416,2730.5%
Tetra Tech Inc(TTEK)Common Stock88162G103$5339,3040.5%
Pldt Inc(PHI)ADR69344D408$52122,0220.5%
LTC Properties Inc(LTC)REIT502175102$51811,2340.5%
Energizer Holdings Inc(ENR)Common Stock29272W109$51510,3010.5%
Perficient Inc(PRFTUSD)Common Stock71375U101$51420,8510.5%
Schlumberger Ltd(SLB)Common Stock806857108$50912,7500.5%
Hdfc Bank Ltd(HDB)ADR40415F101$4944,3100.5%
Verizon Communications Inc(VZ)Common Stock92343V104$4937,9210.5%
Radian Group Inc(RDN)Common Stock750236101$48026,4970.5%
Equity LifeStyle Properties In(ELS)REIT29472R108$4784,4480.5%
Vonage Holdings CorpCommon Stock92886T201$47649,2400.5%
SS&C Technologies Holdings Inc(SSNC)Common Stock78467J100$4739,4620.5%
NuVasive Inc(NUVAGBP)Common Stock670704105$4718,5790.5%
CubeSmart(CUBE)REIT229663109$47114,8300.5%
Core-Mark Holding Co Inc(CORE)Common Stock218681104$47018,2460.5%
Bank of Montreal(BMO)Common Stock063671101$4696,4750.5%
John Bean Technologies Corp(JBTM)Common Stock477839104$4685,8870.5%
ePlus Inc(PLUS)Common Stock294268107$4665,9120.5%
Store Capital Corp(S76)REIT862121100$46214,7310.5%
CNO Financial Group Inc(CNO)Common Stock12621E103$46127,9500.5%
Cable One Inc(CABO)Common Stock12685J105$4585050.5%
Cambrex Corp(CBM)Common Stock132011107$45710,9370.5%
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