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Institutional Investment Manager
Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC (CIK: 0001353570) incorporated in Delaware, located at 2850 Quarry Lake Drive, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 146 holdings with a total value of $250,065,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GREENBRIER COS INC 34,539 1,989,000 0.80%
52 YPF SOCIEDAD ANONIMA 58,809 1,922,000 0.77%
53 PDC ENERGY INC 30,100 1,901,000 0.76%
54 DRIL-QUIP INC 17,315 1,891,000 0.76%
55 POLYCOM INC 149,910 1,878,000 0.75%
56 ANIXTER INTL INC 18,687 1,870,000 0.75%
57 KONINKLIJKE PHILIPS N V 58,514 1,858,000 0.74%
58 NEWFIELD EXPL CO 41,844 1,850,000 0.74%
59 FLOWSERVE CORP 24,821 1,845,000 0.74%
60 CUBIST PHARMACEUTI 25,474 1,779,000 0.71%
61 TELEFONAKTIEBOLAGET LM ERICS 147,200 1,778,000 0.71%
62 COGENT COMMUNICATIONS HLDGS IN COM NEW 51,065 1,764,000 0.71%
63 KELLOGG CO 26,491 1,740,000 0.70%
64 COLFAX CORP 23,334 1,739,000 0.70%
65 TECH DATA CORP 26,967 1,686,000 0.67%
66 BRUNSWICK CORP 39,602 1,668,000 0.67%
67 DORMAN PRODUCTS INC 32,324 1,594,000 0.64%
68 ITC HOLDINGS 43,676 1,593,000 0.64%
69 BUNGE LIMITED 20,808 1,574,000 0.63%
70 MASTEC INC 49,554 1,527,000 0.61%
71 UNITED THERAPEUTICS CORP DEL 16,907 1,496,000 0.60%
72 Linear Technology Corp 30,213 1,422,000 0.57%
73 MEDNAX INC 24,151 1,404,000 0.56%
74 CANADIAN PAC RY LTD 7,468 1,353,000 0.54%
75 FINISAR CORP 67,096 1,325,000 0.53%
76 WABCO HLDGS INC 12,373 1,322,000 0.53%
77 On Assignment Inc 37,018 1,317,000 0.53%
78 HEICO CORP NEW 25,266 1,312,000 0.52%
79 G-III APPAREL GROUP LTD 16,048 1,310,000 0.52%
80 DEVRY EDUCATION 30,581 1,295,000 0.52%
81 MASIMO CORP 54,465 1,285,000 0.51%
82 FTI CONSULTING INC 33,786 1,278,000 0.51%
83 WEBSITE PROS INC COM 42,863 1,237,000 0.49%
84 NEW YORK TIMES CO 81,241 1,236,000 0.49%
85 ON SEMICONDUCTOR CORP 132,346 1,210,000 0.48%
86 SENSIENT TECHNOLOGIES CORP 21,347 1,189,000 0.48%
87 DISNEY WALT CO 13,500 1,157,000 0.46%
88 BIG LOTS INC 24,058 1,099,000 0.44%
89 SYNGENTA AG 14,411 1,078,000 0.43%
90 MICROSTRATEGY INC CL A NEW 7,435 1,046,000 0.42%
91 CITRIX SYS INC 16,452 1,029,000 0.41%
92 TWENTY FIRST CENTY FOX INC 29,000 1,019,000 0.41%
93 HERSHEY CO 9,786 953,000 0.38%
94 TENET HEALTHCARE CORP 20,100 943,000 0.38%
95 HELMERICH & PAYNE INC 8,000 929,000 0.37%
96 ZUMIEZ INC 32,676 902,000 0.36%
97 MERITOR INC 67,846 885,000 0.35%
98 NORDSTROM INC 13,006 883,000 0.35%
99 AGNICO EAGLE MINES LTD 22,069 845,000 0.34%
100 MANHATTAN ASSOCIATES INC 23,956 825,000 0.33%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-046949, filed 2014.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.