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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 (2016Q3)
Portfolio Summary: 142 holdings with a total value of $37,134,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TEXAS INSTRS INC 8,153 572,000 1.54%
2 ARROW ELECTRONICS 8,926 571,000 1.54%
3 HUNTINGTON INGALLS INDS INC 3,604 553,000 1.49%
4 AMERICAN ELEC P 8,202 527,000 1.42%
5 Ultimate Software Group Inc 2,572 526,000 1.42%
6 HENRY SCHEIN INC 3,176 518,000 1.39%
7 FISERV INC 5,128 510,000 1.37%
8 CVB FINL CORP COM 28,943 510,000 1.37%
9 BJ'S RESTAURANTS 14,358 510,000 1.37%
10 CELGENE CORP 4,834 505,000 1.36%
11 PANERA BREAD CO 2,580 502,000 1.35%
12 TREEHOUSE FOODS INC 5,706 498,000 1.34%
13 AMN HEALTHCARE SERVICES INC 15,176 484,000 1.30%
14 MAXIM INTEGR 11,585 463,000 1.25%
15 PRICE T ROWE GROUP INC 6,709 446,000 1.20%
16 POLYONE CORP 13,005 440,000 1.18%
17 TEXAS ROADHOUSE INC 11,204 437,000 1.18%
18 TTM TECHNOLOGIES INC 37,254 427,000 1.15%
19 CLEARWATER PAPER CORP COM 6,599 427,000 1.15%
20 LEGGETT &PLATT INC 9,139 417,000 1.12%
21 WEST PHARMACEUTICAL SVSC INC 5,358 399,000 1.07%
22 M & T BK CORP 3,400 395,000 1.06%
23 TUTOR PERINI CORP 18,218 391,000 1.05%
24 DARLING INGREDIENTS INC COM 28,546 386,000 1.04%
25 CONCHO RESOURCES 2,806 385,000 1.04%
26 ULTA BEAUTY INC 1,597 380,000 1.02%
27 CMS ENERGY CORP 8,994 378,000 1.02%
28 ANALOG DEVICES INC 5,825 375,000 1.01%
29 SYKES ENTERPRISES INC COM 13,031 367,000 0.99%
30 BLACKBERRY LTD 45,588 364,000 0.98%
31 BOSTON SCIENTIFIC CORP 15,217 362,000 0.97%
32 RANGE RES CORP 9,279 360,000 0.97%
33 AMSURG CORP 5,329 357,000 0.96%
34 ONEOK INC NEW 6,931 356,000 0.96%
35 RUDOLPH TECHNOLOGIES INC 19,344 343,000 0.92%
36 CHIMERA INVT CORP COM NEW 21,248 339,000 0.91%
37 Wipro Ltd 34,946 339,000 0.91%
38 SALESFORCE COM INC 4,718 337,000 0.91%
39 TERNIUM SA 16,930 332,000 0.89%
40 COOPER STD HLDGS INC COM 3,320 328,000 0.88%
41 KNOLL INC 14,116 323,000 0.87%
42 DYCOM INDS INC COM 3,935 322,000 0.87%
43 V F CORP 5,613 315,000 0.85%
44 MCKESSON CORP 1,866 311,000 0.84%
45 TELEFLEX INC 1,848 311,000 0.84%
46 GRAND CANYON ED INC 7,660 309,000 0.83%
47 BELDEN INC 4,424 305,000 0.82%
48 CHARLES RIV LABS INTL INC 3,652 304,000 0.82%
49 MANPOWER INC 4,145 300,000 0.81%
50 MICROCHIP TECHNOLOGY 4,834 300,000 0.81%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-131297, filed 2016.11.03).

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.