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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
51 UGI CORP NEW 21,492 748,000 0.50%
52 P T TELEKOMUNIKASI INDONESIA 20,869 744,000 0.50%
53 PPG INDS INC 8,385 735,000 0.49%
54 MSC INDL DIRECT INC 11,834 722,000 0.48%
55 RITE AID CORP 118,313 718,000 0.48%
56 EVEREST RE GROUP LTD 4,128 716,000 0.48%
57 WOODWARD INC 17,562 715,000 0.48%
58 STEPAN CO 16,827 700,000 0.47%
59 WYNDHAM WORLDWIDE CORP 9,621 692,000 0.46%
60 ARROW ELECTRONICS 12,298 680,000 0.45%
61 JETBLUE AIRWAYS CORP 26,373 680,000 0.45%
62 APPLIED MATLS INC 45,900 674,000 0.45%
63 ENERSYS 12,543 672,000 0.45%
64 JANUS CAP GROUP INC 48,531 660,000 0.44%
65 SKYWORKS SOLUTIONS INC 7,800 657,000 0.44%
66 BRINKER INTL INC 12,381 652,000 0.43%
67 ON SEMICONDUCTOR CORP 68,515 644,000 0.43%
68 OMNICELL INC 20,677 643,000 0.43%
69 SNAP ON INC 4,224 638,000 0.43%
70 ROADRUNNER TRANSHOLDINGS INC 34,175 629,000 0.42%
71 SELECT MED HLDGS CORP COM 58,035 626,000 0.42%
72 RYDER SYS INC 8,369 620,000 0.41%
73 KAPSTONE PAPER & PACKAGING CRP COM 37,539 620,000 0.41%
74 TENET HEALTHCARE CORP 16,596 613,000 0.41%
75 LABORATORY CORP AMER HLDGS 5,630 611,000 0.41%
76 BROOKDALE SR LIVING INC 26,165 601,000 0.40%
77 REGIONS FINANCIAL CORP NEW 66,593 600,000 0.40%
78 MEAD JOHNSON NUTRITI 8,452 595,000 0.40%
79 FINISAR CORP 52,589 585,000 0.39%
80 SPECTRUM BRANDS HLDGS INC 6,184 566,000 0.38%
81 CABOT MICROELECTRONICS CP 14,370 557,000 0.37%
82 PACWEST BANCORP DEL COM 12,981 556,000 0.37%
83 PLANTRONICS INCORPORATED NEW 10,922 555,000 0.37%
84 INTL PAPER CO 14,656 554,000 0.37%
85 AXIALL CORPORATION 34,886 547,000 0.36%
86 DONALDSON INC 19,485 547,000 0.36%
87 CBS CORP NEW 13,632 544,000 0.36%
88 CONSTELLATION BRANDS INC 4,325 542,000 0.36%
89 BROWN FORMAN CORP 5,569 540,000 0.36%
90 EDGEWELL PERS CARE CO 6,589 538,000 0.36%
91 INSIGHT ENTERPRISES INC 20,785 537,000 0.36%
92 SELECT COMFORT CORP 24,324 532,000 0.35%
93 AMAG PHARMACEUTICALS INC 13,352 530,000 0.35%
94 DINE BRANDS GLOBAL INC 5,776 529,000 0.35%
95 PTC INC 16,575 526,000 0.35%
96 KAISER ALUMINUM CORP COM PAR $0.01 6,555 526,000 0.35%
97 ALLSTATE CORP 9,000 524,000 0.35%
98 FERRO CORP 47,540 521,000 0.35%
99 UNIVERSAL DISPLAY CORP 15,288 518,000 0.35%
100 TARGA RES CORP 10,058 518,000 0.35%
Page 2 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.