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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
101 CHESAPEAKE UTILS CORP 4,863 258,000 0.17%
102 FINISH LINE INC CL A 13,411 259,000 0.17%
103 WHITEWAVE FOODS CO 6,461 259,000 0.17%
104 EXELON CORP 8,757 260,000 0.17%
105 VECTREN CORP 6,185 260,000 0.17%
106 LEGGETT &PLATT INC 6,325 261,000 0.17%
107 CONSOLIDATED EDISON INC 3,933 263,000 0.18%
108 Nice Systems LTD Sponsored 4,699 265,000 0.18%
109 MERIT MED SYS INC COM 11,114 266,000 0.18%
110 BROADSOFT INC 9,128 273,000 0.18%
111 SANFILIPPO JOHN B & SON INC COM 5,374 275,000 0.18%
112 UNITED STATES CELLULAR CORP 7,778 276,000 0.18%
113 TORCHMARK CORP COM 4,889 276,000 0.18%
114 CRAY INC 13,912 276,000 0.18%
115 LEVEL 3 COMM 6,331 277,000 0.18%
116 MEDIDATA SOLUTIONS INC 6,596 278,000 0.19%
117 NRG ENERGY INC 18,721 278,000 0.19%
118 Arctic Cat, Inc. 12,783 284,000 0.19%
119 MACQUARIE INFRASTRUCTURE COR 3,800 284,000 0.19%
120 ORMAT TECHNOLOGIES INC 8,379 285,000 0.19%
121 Abaxis Inc 6,560 289,000 0.19%
122 BEAZER HOMES USA INC COM NEW 21,715 289,000 0.19%
123 FORTINET INC 6,800 289,000 0.19%
124 ALLEGIANT TRAVEL CO 1,341 290,000 0.19%
125 M D C HLDGS INC COM 11,257 295,000 0.20%
126 AMERICAN WTR WKS CO INC NEW 5,356 295,000 0.20%
127 MAIDEN HOLDINGS LTD 21,555 299,000 0.20%
128 WHITE MOUNTAINS INSURANCE GRP LTD 400 299,000 0.20%
129 MARATHON PETE CORP 6,500 301,000 0.20%
130 CAVIUM INC 4,901 301,000 0.20%
131 COSTAR GROUP 1,750 303,000 0.20%
132 UNILEVER PLC 7,476 305,000 0.20%
133 QUESTAR CORP COM 15,754 306,000 0.20%
134 INTEGRA LIFESCIENCES HLDGS CP COM NEW 5,200 310,000 0.21%
135 VERIFONE SYS INC 11,200 311,000 0.21%
136 BRISTOW GROUP INC COM 12,164 318,000 0.21%
137 HILLTOP HOLDINGS INC 16,131 320,000 0.21%
138 SHUTTERFLY INC 9,067 324,000 0.22%
139 IXIA COM 22,756 330,000 0.22%
140 SCHWAB CHARLES CORP 11,629 332,000 0.22%
141 KRATON CORP COM 18,523 332,000 0.22%
142 WESTERN ALLIANCE BANCORP 10,844 333,000 0.22%
143 HNI Corp 7,807 335,000 0.22%
144 MONDELEZ INTL INC 7,990 335,000 0.22%
145 COCA COLA CONS INC COM 1,736 336,000 0.22%
146 SOHU COM INC 8,172 338,000 0.23%
147 QLIK TECHNOLOGIES INC COM 9,310 339,000 0.23%
148 BORGWARNER INC 8,161 339,000 0.23%
149 SONIC CORP 14,773 339,000 0.23%
150 WEBSITE PROS INC COM 16,142 340,000 0.23%
Page 3 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.