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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 SYNGENTA AG 8,006 511,000 0.34%
102 DTE ENERGY CO 6,300 506,000 0.34%
103 BGC PARTNERS INC 61,486 505,000 0.34%
104 EAGLE MATERIALS INC 7,332 502,000 0.33%
105 CORNERSTONE ONDEMAND INC 15,197 502,000 0.33%
106 SKECHERS U S A INC 3,738 501,000 0.33%
107 TESORO CORP 5,064 492,000 0.33%
108 NEXTERA ENERGY INC 5,010 489,000 0.33%
109 YUM BRANDS INC 6,038 483,000 0.32%
110 BIOMARIN PHARMACEUTICAL INC 4,589 483,000 0.32%
111 TEVA PHARMACEUTICAL INDS LTD 8,400 474,000 0.32%
112 CARTERS INC 5,230 474,000 0.32%
113 ATLAS AIR WORLDWIDE HLDGS IN 13,442 465,000 0.31%
114 KNIGHT TRANSN INC 19,200 461,000 0.31%
115 GENERAL MLS INC 8,155 458,000 0.31%
116 KOHLS 9,783 453,000 0.30%
117 WABASH NATL CORP 42,754 453,000 0.30%
118 PRICESMART INC 5,707 441,000 0.29%
119 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 7,174 441,000 0.29%
120 DELEK US HLDGS INC COM 15,738 436,000 0.29%
121 WESCO INTL INC 9,354 435,000 0.29%
122 BROWN FORMAN CORP 4,045 433,000 0.29%
123 Philippine Long Dst Adrf 9,336 431,000 0.29%
124 SERVICE CORP INTL 15,834 429,000 0.29%
125 WOLVERINE WORLD WIDE INC COM 19,846 429,000 0.29%
126 FORWARD AIR CORP COM 10,347 429,000 0.29%
127 ANHEUSER BUSCH INBEV SA/NV 3,980 423,000 0.28%
128 WORLD FUEL SVCS CORP 11,681 418,000 0.28%
129 CROSSTEX ENERGY INC 22,682 415,000 0.28%
130 RADIAN GROUP INC 25,499 406,000 0.27%
131 PITNEY BOWES INC 20,237 402,000 0.27%
132 PINNACLE FOODS INC DEL 9,570 401,000 0.27%
133 TELUS CORP 12,644 399,000 0.27%
134 SASOL LTD 14,320 398,000 0.27%
135 PROGRESS SOFTWARE CORP COM 15,418 398,000 0.27%
136 Atlantic Tele Netwrk N 5,310 393,000 0.26%
137 OPEN TEXT CORP 8,751 392,000 0.26%
138 FLEX LTD 36,711 387,000 0.26%
139 HOLLYSYS AUTOMATION TECHNOLO 21,862 382,000 0.25%
140 SOLARWINDS INC 9,650 379,000 0.25%
141 ALASKA AIR GROUP INC 4,753 378,000 0.25%
142 TREX CO INC COM 11,211 374,000 0.25%
143 WESTERN UN CO 20,344 374,000 0.25%
144 TIMKEN CO COM 13,558 373,000 0.25%
145 REGIS CORP MINN COM 28,413 372,000 0.25%
146 KOSMOS ENERGY LTD SHS 66,646 372,000 0.25%
147 LEIDOS HLDGS INC 8,991 371,000 0.25%
148 NETSUITE INC 4,410 370,000 0.25%
149 SHERWIN WILLIAMS CO 1,654 368,000 0.25%
150 JAZZ PHARMACEUTICALS PLC 2,755 366,000 0.24%
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.