0001144204-14-066879.txt : 20141112
0001144204-14-066879.hdr.sgml : 20141111
20141112093108
ACCESSION NUMBER: 0001144204-14-066879
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141211695
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
09-30-2014
09-30-2014
false
Campbell & CO Investment Adviser LLC
2850 Quarry Lake Drive
Baltimore
MD
21209
13F HOLDINGS REPORT
028-11899
N
Heidi Kaiser
Deputy General Counsel and Chief Compliance Officer
410-413-2660
/s/ Heidi Kaiser
Baltimore
MD
11-06-2014
0
180
195242
INFORMATION TABLE
2
infotable.xml
8X8 INC
COM
282914100
392
58753
SH
SOLE
58753
0
0
AARONS INC
COM PAR $0.50
002535300
912
37515
SH
SOLE
37515
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
733
21630
SH
SOLE
21630
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3124
150241
SH
SOLE
150241
0
0
AETNA INC
COM
00817Y108
1409
17400
SH
SOLE
17400
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1918
9571
SH
SOLE
9571
0
0
AGNICO EAGLE MINES LTD
COM
008474108
357
12300
SH
SOLE
12300
0
0
AIRCASTLE LTD
COM
G0129K104
563
34393
SH
SOLE
34393
0
0
ALLIANT ENERGY CORP
COM
018802108
521
9400
SH
SOLE
9400
0
0
AMERCO
COM
023586100
527
2011
SH
SOLE
2011
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
281
23400
SH
SOLE
23400
0
0
ANIKA THERAPEUTICS INC
COM
035255108
1773
48367
SH
SOLE
48367
0
0
APOLLO ED GROUP INC
CL A
037604105
1701
67622
SH
SOLE
67622
0
0
APPLE INC
COM
037833100
1028
10200
SH
SOLE
10200
0
0
APPLIED MATLS INC
COM
038222105
653
30234
SH
SOLE
30234
0
0
ARROW ELECTRS INC
COM
042735100
2111
38145
SH
SOLE
38145
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2344
62139
SH
SOLE
62139
0
0
ASSOCIATED BANC CORP
COM
045487105
1553
89175
SH
SOLE
89175
0
0
ATMEL CORP
COM
049513104
180
22300
SH
SOLE
22300
0
0
ATMOS ENERGY CORP
COM
049560105
386
8100
SH
SOLE
8100
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
296
3400
SH
SOLE
3400
0
0
AVIS BUDGET GROUP
COM
053774105
1197
21813
SH
SOLE
21813
0
0
AVISTA CORP
COM
05379B107
277
9075
SH
SOLE
9075
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
348
24400
SH
SOLE
24400
0
0
BANCORPSOUTH INC
COM
059692103
233
11587
SH
SOLE
11587
0
0
BANK N S HALIFAX
COM
064149107
1411
22806
SH
SOLE
22806
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2696
69600
SH
SOLE
69600
0
0
BARNES GROUP INC
COM
067806109
515
16962
SH
SOLE
16962
0
0
BAYTEX ENERGY CORP
COM
07317Q105
468
12361
SH
SOLE
12361
0
0
BELDEN INC
COM
077454106
3074
48023
SH
SOLE
48023
0
0
BLACK HILLS CORP
COM
092113109
545
11393
SH
SOLE
11393
0
0
BORGWARNER INC
COM
099724106
3162
60095
SH
SOLE
60095
0
0
BOYD GAMING CORP
COM
103304101
517
50908
SH
SOLE
50908
0
0
BRUKER CORP
COM
116794108
199
10774
SH
SOLE
10774
0
0
BUFFALO WILD WINGS INC
COM
119848109
3007
22398
SH
SOLE
22398
0
0
CALGON CARBON CORP
COM
129603106
790
40762
SH
SOLE
40762
0
0
CANADIAN NATL RY CO
COM
136375102
1823
25685
SH
SOLE
25685
0
0
CENOVUS ENERGY INC
COM
15135U109
1731
64384
SH
SOLE
64384
0
0
CHARTER COMMUNICATIONS INC
CL A NEW
16117M305
1029
6800
SH
SOLE
6800
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3200
4800
SH
SOLE
4800
0
0
CIENA CORP
COM NEW
171779309
2097
125433
SH
SOLE
125433
0
0
CIGNA CORPORATION
COM
125509109
1339
14762
SH
SOLE
14762
0
0
CIT GROUP INC
COM NEW
125581801
1827
39754
SH
SOLE
39754
0
0
CLECO CORP
COM
12561W105
660
13700
SH
SOLE
13700
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
271
21439
SH
SOLE
21439
0
0
COGNIZANT TECHNOLOGY SOLUTION
CL A
192446102
1070
23901
SH
SOLE
23901
0
0
COLFAX CORP
COM
194014106
511
8972
SH
SOLE
8972
0
0
COMMUNITY BK SYS INC
COM
203607106
245
7295
SH
SOLE
7295
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1722
20430
SH
SOLE
20430
0
0
COMSTOCK RES INC
COM NEW
205768203
365
19600
SH
SOLE
19600
0
0
CON-WAY INC
COM
205944101
1081
22768
SH
SOLE
22768
0
0
CONSTANT CONTACT INC
COM
210313102
1149
42341
SH
SOLE
42341
0
0
CROCS INC
COM
227046109
3061
243326
SH
SOLE
243326
0
0
CYTEC INDS INC
COM
232820100
1419
30001
SH
SOLE
30001
0
0
DANA HLDG CORP
COM
235825205
872
45483
SH
SOLE
45483
0
0
DELTA AIR LINES INC
COM NEW
247361702
3178
87916
SH
SOLE
87916
0
0
DOLLAR GEN CORP
COM
256677105
3117
51000
SH
SOLE
51000
0
0
DST SYS INC
COM
233326107
1973
23513
SH
SOLE
23513
0
0
DYNEGY INC
COM
26817R108
562
19464
SH
SOLE
19464
0
0
ENDOLOGIX INC
COM
29266S106
457
43099
SH
SOLE
43099
0
0
ENTEGRIS INC
COM
29362U104
629
54736
SH
SOLE
54736
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1427
30356
SH
SOLE
30356
0
0
EXELON CORP
COM
30161N101
788
23126
SH
SOLE
23126
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1518
21488
SH
SOLE
21488
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
786
50633
SH
SOLE
50633
0
0
FINISH LINE INC
CL A
317923100
852
34028
SH
SOLE
34028
0
0
FMC TECHNOLOGIES INC
COM
30249U101
974
17933
SH
SOLE
17933
0
0
GENERAL CABLE CORP
COM
369300108
830
55020
SH
SOLE
55020
0
0
GENERAL MLS INC
COM
370334104
2546
50470
SH
SOLE
50470
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
573
10465
SH
SOLE
10465
0
0
GRACE W R & CO
COM
38388F108
382
4200
SH
SOLE
4200
0
0
GRAHAM HLDGS CO
COM
384637104
624
892
SH
SOLE
892
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
580
104736
SH
SOLE
104736
0
0
GRAY TELEVISION INC
COM
389375106
1162
147498
SH
SOLE
147498
0
0
HEARTLAND EXPRESS INC
COM
422347104
402
16772
SH
SOLE
16772
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
845
38300
SH
SOLE
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0
0
HENRY JACK & ASSOC INC
COM
426281101
1411
25358
SH
SOLE
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0
0
HORNBECK OFFSHORE SVCS INC
COM
440543106
384
11739
SH
SOLE
11739
0
0
HORSEHEAD HLDG CORP
COM
440694305
668
40427
SH
SOLE
40427
0
0
HUB GROUP INC
CL A
443320106
832
20537
SH
SOLE
20537
0
0
ICONIX BRAND GROUP INC
COM
451055107
414
11217
SH
SOLE
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0
0
IDEX CORP
COM
45167R104
1848
25529
SH
SOLE
25529
0
0
IHS INC
CL A
451734107
2546
20341
SH
SOLE
20341
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
539
40127
SH
SOLE
40127
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1414
25089
SH
SOLE
25089
0
0
INTEL CORP
COM
458140100
3199
91879
SH
SOLE
91879
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2490
135934
SH
SOLE
135934
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
469
33784
SH
SOLE
33784
0
0
JETBLUE AIRWAYS CORP
COM
477143101
266
25057
SH
SOLE
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0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
621
8153
SH
SOLE
8153
0
0
KATE SPADE & CO
COM
485865109
1393
53098
SH
SOLE
53098
0
0
KORN FERRY INTL
COM NEW
500643200
202
8100
SH
SOLE
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0
0
LEAR CORP
COM NEW
521865204
1002
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SH
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0
0
LENNOX INTL INC
COM
526107107
3100
40334
SH
SOLE
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0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
3108
44918
SH
SOLE
44918
0
0
LITHIA MTRS INC
CL A
536797103
2865
37848
SH
SOLE
37848
0
0
LKQ CORP
COM
501889208
2514
94554
SH
SOLE
94554
0
0
MACYS INC
COM
55616P104
1378
23680
SH
SOLE
23680
0
0
MANULIFE FINL CORP
COM
56501R106
951
49400
SH
SOLE
49400
0
0
MATTEL INC
COM
577081102
972
31704
SH
SOLE
31704
0
0
MDU RES GROUP INC
COM
552690109
273
9800
SH
SOLE
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0
0
MEDICINES CO
COM
584688105
394
17647
SH
SOLE
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0
0
MENS WEARHOUSE INC
COM
587118100
557
11800
SH
SOLE
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0
0
MERITAGE HOMES CORP
COM
59001A102
263
7400
SH
SOLE
7400
0
0
MERITOR INC
COM
59001K100
643
59293
SH
SOLE
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0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1809
7063
SH
SOLE
7063
0
0
MICRON TECHNOLOGY INC
COM
595112103
740
21600
SH
SOLE
21600
0
0
MOBILE MINI INC
COM
60740F105
474
13544
SH
SOLE
13544
0
0
MOHAWK INDS INC
COM
608190104
1995
14800
SH
SOLE
14800
0
0
MOSAIC CO
COM
61945C103
751
16904
SH
SOLE
16904
0
0
MOVADO GROUP INC
COM
624580106
731
22106
SH
SOLE
22106
0
0
MSA SAFETY INC
COM
553498106
402
8133
SH
SOLE
8133
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
632
76355
SH
SOLE
76355
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2899
127361
SH
SOLE
127361
0
0
NEOGEN CORP
COM
640491106
474
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SH
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11991
0
0
NEWFIELD EXPL CO
COM
651290108
237
6400
SH
SOLE
6400
0
0
NVIDIA CORP
COM
67066G104
2138
115868
SH
SOLE
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0
0
ON ASSIGNMENT INC
COM
682159108
231
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SH
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ON SEMICONDUCTOR CORP
COM
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SH
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OPEN TEXT CORP
COM
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229
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PACCAR INC
COM
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2642
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SH
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0
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PENN WEST PETE LTD
COM
707887105
196
29097
SH
SOLE
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0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
961
23671
SH
SOLE
23671
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
226
11496
SH
SOLE
11496
0
0
PGT INC
COM
69336V101
858
92112
SH
SOLE
92112
0
0
PHH CORP
COM NEW
693320202
1115
49876
SH
SOLE
49876
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
337
4890
SH
SOLE
4890
0
0
POLYCOM INC
COM
73172K104
475
38683
SH
SOLE
38683
0
0
POLYONE CORP
COM
73179P106
697
19590
SH
SOLE
19590
0
0
PPG INDS INC
COM
693506107
1972
10023
SH
SOLE
10023
0
0
PRAXAIR INC
COM
74005P104
374
2900
SH
SOLE
2900
0
0
PRICE T ROWE GROUP INC
COM
74144T108
578
7371
SH
SOLE
7371
0
0
PTC INC
COM
69370C100
2111
57201
SH
SOLE
57201
0
0
RACKSPACE HOSTING INC
COM
750086100
207
6358
SH
SOLE
6358
0
0
RED HAT INC
COM
756577102
1943
34596
SH
SOLE
34596
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
996
9962
SH
SOLE
9962
0
0
RF MICRODEVICES INC
COM
749941100
131
11362
SH
SOLE
11362
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
700
10400
SH
SOLE
10400
0
0
RTI INTL METALS INC
COM
74973W107
227
9194
SH
SOLE
9194
0
0
SANDERSON FARMS INC
COM
800013104
439
4996
SH
SOLE
4996
0
0
SANMINA CORPORATION
COM
801056102
1765
84603
SH
SOLE
84603
0
0
SCHULMAN A INC
COM
808194104
284
7848
SH
SOLE
7848
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1317
109502
SH
SOLE
109502
0
0
SERVICE CORP INTL
COM
817565104
203
9616
SH
SOLE
9616
0
0
SILVER WHEATON CORP
COM
828336107
205
10300
SH
SOLE
10300
0
0
SINA CORP
ORD
G81477104
2053
49900
SH
SOLE
49900
0
0
SIX FLAGS ENTMT CORP
COM
83001A102
333
9693
SH
SOLE
9693
0
0
SOHU COM INC
COM
83408W103
254
5061
SH
SOLE
5061
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
596
15651
SH
SOLE
15651
0
0
STEEL DYNAMICS INC
COM
858119100
681
30108
SH
SOLE
30108
0
0
SUNCOR ENERGY INC
COM
867224107
886
24500
SH
SOLE
24500
0
0
SUPERVALU INC
COM
868536103
336
37558
SH
SOLE
37558
0
0
SYNAPTICS INC
COM
87157D109
225
3068
SH
SOLE
3068
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
1752
27641
SH
SOLE
27641
0
0
TALISMAN ENERGY INC
COM
87425E103
202
23335
SH
SOLE
23335
0
0
TASER INTL INC
COM
87651B104
574
37175
SH
SOLE
37175
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2925
52900
SH
SOLE
52900
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
593
9993
SH
SOLE
9993
0
0
TENNECO INC
COM
880349105
2724
52074
SH
SOLE
52074
0
0
TERNIUM SA
SPON ADR
880890108
362
15061
SH
SOLE
15061
0
0
TIVO INC
COM
888706108
471
36792
SH
SOLE
36792
0
0
TOLL BROTHERS INC
COM
889478103
1348
43255
SH
SOLE
43255
0
0
TORCHMARK CORP
COM
891027104
1072
20471
SH
SOLE
20471
0
0
TORONTO DOMINION BK
COM NEW
891160509
1501
30400
SH
SOLE
30400
0
0
TRACTOR SUPPLY CO
COM
892356106
498
8099
SH
SOLE
8099
0
0
TRANSDIGM GROUP INC
COM
893641100
425
2307
SH
SOLE
2307
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
696
52959
SH
SOLE
52959
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
836
5908
SH
SOLE
5908
0
0
UNILEVER N V
N Y SHS NEW
904784709
552
13918
SH
SOLE
13918
0
0
UNITED CONTL HLDGS INC
COM
910047109
575
12288
SH
SOLE
12288
0
0
UNITED STATES CELLULAR CORP
COM
911684108
211
5945
SH
SOLE
5945
0
0
UNIVERSAL CORP VA
COM
913456109
370
8331
SH
SOLE
8331
0
0
VAIL RESORTS INC
COM
91879Q109
385
4441
SH
SOLE
4441
0
0
VARIAN MED SYS INC
COM
92220P105
513
6400
SH
SOLE
6400
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
879
14569
SH
SOLE
14569
0
0
WESTAR ENERGY INC
COM
95709T100
3134
91860
SH
SOLE
91860
0
0
WESTERN UN CO
COM
959802109
1749
109052
SH
SOLE
109052
0
0
WORTHINGTON INDS INC
COM
981811102
440
11830
SH
SOLE
11830
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
866
24725
SH
SOLE
24725
0
0
ZUMIEZ INC
COM
989817101
533
18951
SH
SOLE
18951
0
0