Dark
Light
System
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 (2016Q4)
Portfolio Summary: 131 holdings with a total value of $32,378,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 IDEX CORP 5,879 529,000 1.63%
2 SUNTRUST BKS INC 9,359 513,000 1.58%
3 BANK NEW YORK MELLON CORP 10,782 511,000 1.58%
4 MICROCHIP TECHNOLOGY 7,659 491,000 1.52%
5 SELECTIVE INS GROUP INC COM 11,063 476,000 1.47%
6 MEDTRONIC PLC 6,580 469,000 1.45%
7 RAYMOND JAMES FINANC 6,742 467,000 1.44%
8 AMERICAN EXPRESS CO 6,286 466,000 1.44%
9 ALLIANT ENERGY CORP 11,673 442,000 1.37%
10 CONCHO RESOURCES 3,264 433,000 1.34%
11 CULLEN FROST BANKERS INC 4,662 411,000 1.27%
12 ADVANCED MICRO DEVICES INC COM 35,928 407,000 1.26%
13 NATIONAL INSTRS CORP 12,465 384,000 1.19%
14 TARGET CORP 5,274 381,000 1.18%
15 CERNER CORP 8,004 379,000 1.17%
16 TRINSEO S A 6,315 374,000 1.16%
17 CATHAY GEN BANCORP 9,774 372,000 1.15%
18 NETEASE INC 1,661 358,000 1.11%
19 ORCHID IS CAP INC 32,800 355,000 1.10%
20 BRINKER INTL INC 7,003 347,000 1.07%
21 THERMO FISHER SCIENTIFIC INC 2,388 337,000 1.04%
22 UNUM GROUP 7,642 336,000 1.04%
23 PRIMERICA INC 4,858 336,000 1.04%
24 CHEMICAL FINANCIAL CORPORATION 6,178 335,000 1.03%
25 TRUEBLUE INC COM 13,490 333,000 1.03%
26 CHINA MOBILE LIMITED 6,335 332,000 1.03%
27 BECTON DICKINSON & CO 1,998 331,000 1.02%
28 AMERICAN AXLE & MFG HLDGS INC COM 17,122 330,000 1.02%
29 HOME BANCSHARES INC COM 11,849 329,000 1.02%
30 WORKDAY A 4,960 328,000 1.01%
31 BANK HAWAII CORP 3,633 322,000 0.99%
32 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 4,504 320,000 0.99%
33 CHIMERA INVT CORP COM NEW 18,150 309,000 0.95%
34 AIRCASTLE LTD 14,489 302,000 0.93%
35 SCHLUMBERGER LTD 3,562 299,000 0.92%
36 Ultimate Software Group Inc 1,617 295,000 0.91%
37 DONALDSON INC 7,013 295,000 0.91%
38 APTARGROUP INC COM 3,996 294,000 0.91%
39 ROGERS CORP COM 3,814 293,000 0.90%
40 DIAMONDBACK ENERGY 2,897 293,000 0.90%
41 MOBILE MINI INC 9,650 292,000 0.90%
42 CATERPILLAR INC 3,067 284,000 0.88%
43 DOMINOS PIZZA (USD) 1,721 274,000 0.85%
44 FORD MTR CO DEL 22,449 272,000 0.84%
45 HELMERICH & PAYNE INC 3,519 272,000 0.84%
46 FIFTH THIRD BANCORP 9,888 267,000 0.82%
47 BLOOMIN BRANDS INC 14,648 264,000 0.82%
48 MAGNA INTL INC 6,045 262,000 0.81%
49 XCEL ENERGY INC 6,438 262,000 0.81%
50 CONTINENTAL RESOURE 5,075 262,000 0.81%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007343, filed 2017.02.10).

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.