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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
151 PHH Corp 25,938 366,000 0.24%
152 TELEDYNE TECHNOLOGIES INC 3,965 358,000 0.24%
153 GUESS INC 16,664 356,000 0.24%
154 INVESTMENT TECHNOLOGY GRP NEW 26,562 354,000 0.24%
155 CVS HEALTH CORP 3,637 351,000 0.23%
156 WINTHROP RLTY TR 24,368 350,000 0.23%
157 METLIFE INC 7,364 347,000 0.23%
158 INTERNATIONAL SPEEDWAY CORP 10,908 346,000 0.23%
159 SUNTRUST BKS INC 9,052 346,000 0.23%
160 SEMGROUP CORP CL A 7,928 343,000 0.23%
161 CELADON GROUP INC 21,334 342,000 0.23%
162 INTERXION HOLDING N.V 12,588 341,000 0.23%
163 WEBSITE PROS INC COM 16,142 340,000 0.23%
164 GRAHAM HLDGS CO 590 340,000 0.23%
165 QLIK TECHNOLOGIES INC COM 9,310 339,000 0.23%
166 BORGWARNER INC 8,161 339,000 0.23%
167 SONIC CORP 14,773 339,000 0.23%
168 SOHU COM INC 8,172 338,000 0.23%
169 COCA COLA CONS INC COM 1,736 336,000 0.22%
170 MONDELEZ INTL INC 7,990 335,000 0.22%
171 HNI Corp 7,807 335,000 0.22%
172 WESTERN ALLIANCE BANCORP 10,844 333,000 0.22%
173 SCHWAB CHARLES CORP 11,629 332,000 0.22%
174 KRATON CORP COM 18,523 332,000 0.22%
175 IXIA COM 22,756 330,000 0.22%
176 SHUTTERFLY INC 9,067 324,000 0.22%
177 HILLTOP HOLDINGS INC 16,131 320,000 0.21%
178 BRISTOW GROUP INC COM 12,164 318,000 0.21%
179 VERIFONE SYS INC 11,200 311,000 0.21%
180 INTEGRA LIFESCIENCES HLDGS CP COM NEW 5,200 310,000 0.21%
181 QUESTAR CORP COM 15,754 306,000 0.20%
182 UNILEVER PLC 7,476 305,000 0.20%
183 COSTAR GROUP 1,750 303,000 0.20%
184 CAVIUM INC 4,901 301,000 0.20%
185 MARATHON PETE CORP 6,500 301,000 0.20%
186 WHITE MOUNTAINS INSURANCE GRP LTD 400 299,000 0.20%
187 MAIDEN HOLDINGS LTD 21,555 299,000 0.20%
188 AMERICAN WTR WKS CO INC NEW 5,356 295,000 0.20%
189 M D C HLDGS INC COM 11,257 295,000 0.20%
190 ALLEGIANT TRAVEL CO 1,341 290,000 0.19%
191 BEAZER HOMES USA INC COM NEW 21,715 289,000 0.19%
192 FORTINET INC 6,800 289,000 0.19%
193 Abaxis Inc 6,560 289,000 0.19%
194 ORMAT TECHNOLOGIES INC 8,379 285,000 0.19%
195 MACQUARIE INFRASTRUCTURE COR 3,800 284,000 0.19%
196 Arctic Cat, Inc. 12,783 284,000 0.19%
197 NRG ENERGY INC 18,721 278,000 0.19%
198 MEDIDATA SOLUTIONS INC 6,596 278,000 0.19%
199 LEVEL 3 COMM 6,331 277,000 0.18%
200 CRAY INC 13,912 276,000 0.18%
Page 4 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.