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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 (2015Q1)
Portfolio Summary: 186 holdings with a total value of $158,948,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 WABASH NATL CORP 22,199 313,000 0.20%
152 TIME WARNER INC 3,700 312,000 0.20%
153 GEOSPACE TECHNOLOGIES CORP COM 18,773 310,000 0.20%
154 WPP PLC NEW 2,700 307,000 0.19%
155 BOSTON BEER INC 1,148 307,000 0.19%
156 VECTREN CORP 6,750 298,000 0.19%
157 DIGITALGLOBE INC 8,445 288,000 0.18%
158 GULFMARK OFFSHORE INC 21,932 286,000 0.18%
159 ENERGEN CORP COM 4,300 284,000 0.18%
160 FREEPORT-MCMORAN INC 14,700 279,000 0.18%
161 EATON CORP PLC 4,052 275,000 0.17%
162 Endurance Specialty 4,474 274,000 0.17%
163 ABIOMED INC 3,749 268,000 0.17%
164 ANIKA THERAPEUTICS INC 6,427 265,000 0.17%
165 ILLINOIS TOOL WKS INC 2,700 262,000 0.16%
166 TERADYNE INC 13,568 256,000 0.16%
167 ENCORE CAP GROUP INC 6,058 252,000 0.16%
168 DISH NETWORK A 3,600 252,000 0.16%
169 VARIAN MED SYS INC 2,648 249,000 0.16%
170 KLA-TENCOR CORP 4,250 248,000 0.16%
171 LIFEPOINT HEALTH INC 3,300 242,000 0.15%
172 SVB FINANCIAL GROUP 1,900 241,000 0.15%
173 WHIRLPOOL CORP 1,187 240,000 0.15%
174 LEIDOS HLDGS INC 5,667 238,000 0.15%
175 CAMECO CORP 16,900 235,000 0.15%
176 COHERENT INC 3,617 235,000 0.15%
177 HONDA MOTOR LTD 7,102 233,000 0.15%
178 LENNAR 4,307 223,000 0.14%
179 INTEGRATED DEVICE TECHNOLOGY 10,984 220,000 0.14%
180 ARCBEST CORP COM 5,725 217,000 0.14%
181 EZCORP INC CL A NON VTG 23,529 215,000 0.14%
182 AVAGO TECHNOLOGIES LTD SHS 1,613 205,000 0.13%
183 TIM PARTICIPACOES S A 12,300 204,000 0.13%
184 CALAMP CORP 10,900 176,000 0.11%
185 ATMEL CORP 19,700 162,000 0.10%
186 SCORPIO TANKERS INC 11,218 106,000 0.07%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-030064, filed 2015.05.13).

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.