0001144204-14-046949.txt : 20140805 0001144204-14-046949.hdr.sgml : 20140805 20140805103640 ACCESSION NUMBER: 0001144204-14-046949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140805 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Campbell & CO Investment Adviser LLC CENTRAL INDEX KEY: 0001353570 IRS NUMBER: 521114143 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11899 FILM NUMBER: 141015019 BUSINESS ADDRESS: STREET 1: 2850 QUARRY LAKE DRIVE CITY: BALTIMORE STATE: MD ZIP: 21209 BUSINESS PHONE: 410-413-2660 MAIL ADDRESS: STREET 1: 2850 QUARRY LAKE DRIVE CITY: BALTIMORE STATE: MD ZIP: 21209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001353570 XXXXXXXX 06-30-2014 06-30-2014 false Campbell & CO Investment Adviser LLC

2850 Quarry Lake Drive Baltimore MD 21209

13F HOLDINGS REPORT 028-11899 N Heidi Kaiser 410-413-2660 /s/ Heidi Kaiser Baltimore MD 08-04-2014 0 146 250065 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 2731 59633 SH SOLE 59633 0 0 AGNICO EAGLE MINES LTD COM 008474108 845 22069 SH SOLE 22069 0 0 ALASKA AIR GROUP INC COM 011659109 513 5400 SH SOLE 5400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2450 15681 SH SOLE 15681 0 0 ALLEGIANT TRAVEL CO COM 01748X102 606 5144 SH SOLE 5144 0 0 AMDOCS LTD SHS G02602103 3231 69747 SH SOLE 69747 0 0 AMETEK INC NEW COM 031100100 444 8500 SH SOLE 8500 0 0 ANADARKO PETE CORP COM 032511107 3188 29118 SH SOLE 29118 0 0 ANALOG DEVICES INC COM 032654105 3965 73339 SH SOLE 73339 0 0 ANIXTER INTL INC COM 035290105 1870 18687 SH SOLE 18687 0 0 APPLE INC COM 037833100 3907 42040 SH SOLE 42040 0 0 APPLIED MATLS INC COM 038222105 3881 172094 SH SOLE 172094 0 0 ARUBA NETWORKS INC COM 043176106 564 32166 SH SOLE 32166 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3661 49272 SH SOLE 49272 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