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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 (2015Q3)
Portfolio Summary: 313 holdings with a total value of $149,953,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MACYS INC 47,445 2,435,000 1.62%
2 ALLIANT ENERGY CORP 41,459 2,425,000 1.62%
3 ABM INDS INC COM 88,467 2,416,000 1.61%
4 GRUPO TELEVISA ADR 92,109 2,397,000 1.60%
5 MGIC INVT CORP WIS 230,768 2,137,000 1.43%
6 AQUA AMERICA INC 69,952 1,852,000 1.24%
7 SLM CORP COM 235,434 1,742,000 1.16%
8 WILLIS TOWERS WATSON PLC 40,674 1,666,000 1.11%
9 FIRSTENERGY CORP 50,663 1,586,000 1.06%
10 ASSOCIATED BANC CORP 87,701 1,576,000 1.05%
11 MOOG INC CL A 26,126 1,413,000 0.94%
12 VERINT SYS INC COM 30,275 1,306,000 0.87%
13 AMERICAN ELEC P 22,862 1,300,000 0.87%
14 AES CORP COM 129,717 1,270,000 0.85%
15 EQT CORP 18,687 1,210,000 0.81%
16 STIFEL FINANCIAL CP 28,551 1,202,000 0.80%
17 MARKEL CORP 1,499 1,202,000 0.80%
18 MYLAN N V 29,839 1,201,000 0.80%
19 ABBOTT LABS 28,732 1,156,000 0.77%
20 Hubbell Inc Cl B Fr 13,468 1,144,000 0.76%
21 TELEPHONE DATA SYS INC 45,276 1,130,000 0.75%
22 HAIN CELESTIAL GROUP INC COM 21,845 1,127,000 0.75%
23 VALMONT INDS INC 11,294 1,072,000 0.71%
24 CHENIERE ENERGY INC 21,825 1,054,000 0.70%
25 INGERSOLL-RAND PLC 20,620 1,047,000 0.70%
26 Hanger Inc 75,254 1,026,000 0.68%
27 ELLIE MAE INCORPORATED 15,068 1,003,000 0.67%
28 FIDELITY NATL INFORMATION SV 14,695 986,000 0.66%
29 INTERACTIVE INTELLIGENCE GRO COM 32,341 961,000 0.64%
30 XEROX CORP 96,805 942,000 0.63%
31 GREENHILL & CO INC COM 32,405 923,000 0.62%
32 CINTAS 10,734 920,000 0.61%
33 SCHLUMBERGER LTD 13,200 910,000 0.61%
34 GNC HLDGS INC 22,273 900,000 0.60%
35 HURON CONSULTING 14,146 885,000 0.59%
36 NETAPP 29,085 861,000 0.57%
37 MENS WEARHOUSE INC 20,044 852,000 0.57%
38 CIT GROUP INC 21,269 851,000 0.57%
39 AMERICAN FINL GROUP INC OHIO 12,247 844,000 0.56%
40 CARLISLE COS INC 9,500 830,000 0.55%
41 CINEMARK HOLDINGS INC 25,221 819,000 0.55%
42 AAR CORP COM 43,042 817,000 0.54%
43 DELUXE CORP COM 14,132 788,000 0.53%
44 HRG GROUP INC 66,754 783,000 0.52%
45 MENTOR GRAPHICS CORP 31,613 779,000 0.52%
46 G III APPAREL GROUP LTD COM 12,591 776,000 0.52%
47 UNITED CONTINENTAL H 14,600 775,000 0.52%
48 DEERE & CO 10,315 763,000 0.51%
49 TRIUMPH GROUP INC NEW 17,983 757,000 0.50%
50 Momenta Pharmaceuticals Inc 45,887 753,000 0.50%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065714, filed 2015.11.16).

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.