0001144204-14-006632.txt : 20140206
0001144204-14-006632.hdr.sgml : 20140206
20140206172848
ACCESSION NUMBER: 0001144204-14-006632
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140206
DATE AS OF CHANGE: 20140206
EFFECTIVENESS DATE: 20140206
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: 14581143
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
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0001353570
XXXXXXXX
12-31-2013
12-31-2013
false
Campbell & CO Investment Adviser LLC
2850 Quarry Lake Drive
Baltimore
MD
21209
13F HOLDINGS REPORT
028-11899
N
Thomas P. Lloyd
General Counsel
1-410-413-4552
/s/ Thomas P. Lloyd
Baltimore
MD
01-29-2014
0
205
444580
INFORMATION TABLE
2
infotable.xml
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ACTUANT CORP
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0
ADOBE SYS INC
COM
00724F101
284
4743
SH
SOLE
4743
0
0
AGCO CORP
COM
001084102
704
11900
SH
SOLE
11900
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
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38980
SH
SOLE
38980
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ALBEMARLE CORP
COM
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10395
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0
ALLEGHANY CORP DEL
COM
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576
1441
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SOLE
1441
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0
ALON USA ENERGY INC
COM
020520102
218
13193
SH
SOLE
13193
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0
AMERICAN INTL GROUP INC
COM NEW
026874784
3493
68428
SH
SOLE
68428
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0
ANADARKO PETE CORP
COM
032511107
6201
78181
SH
SOLE
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0
APPLE INC
COM
037833100
3866
6891
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6891
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0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
281
5725
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APPLIED MATLS INC
COM
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55434
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ARCTIC CAT INC
COM
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ARROW ELECTRS INC
COM
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ARUBA NETWORKS INC
COM
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AUTOLIV INC
COM
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B/E AEROSPACE INC
COM
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BAIDU INC
SPON ADR REP A
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BANK MONTREAL QUE
COM
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BARD C R INC
COM
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BELDEN INC
COM
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BEST BUY INC
COM
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BIOGEN IDEC INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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BLUCORA INC
COM
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BOB EVANS FARMS INC
COM
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BOEING CO
COM
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BOSTON SCIENTIFIC CORP
COM
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BRISTOW GROUP INC
COM
110394103
4380
58349
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5383
138621
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138621
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BROWN & BROWN INC
COM
115236101
1335
42531
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42531
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BRUNSWICK CORP
COM
117043109
2369
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51439
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CANADIAN PAC RY LTD
COM
13645T100
5523
36500
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CARMAX INC
COM
143130102
2043
43454
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CELGENE CORP
COM
151020104
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7213
SH
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CERNER CORP
COM
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CHENIERE ENERGY INC
COM NEW
16411R208
767
17795
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COACH INC
COM
189754104
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COEUR MNG INC
COM NEW
192108504
234
21542
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COMMUNITY HEALTH SYS INC NEW
COM
203668108
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76897
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CON-WAY INC
COM
205944101
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SH
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CONOCOPHILLIPS
COM
20825C104
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SH
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CORELOGIC INC
COM
21871D103
497
13995
SH
SOLE
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COVANCE INC
COM
222816100
315
3577
SH
SOLE
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
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CROWN CASTLE INTL CORP
COM
228227104
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CVR ENERGY INC
COM
12662P108
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DANA HLDG CORP
COM
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DANAHER CORP DEL
COM
235851102
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DARLING INTL INC
COM
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DELTA AIR LINES INC DEL
COM NEW
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DENBURY RES INC
COM NEW
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DIRECTV
COM
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DRIL-QUIP INC
COM
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DSW INC
CL A
23334L102
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DTE ENERGY CO
COM
233331107
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47037
SH
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EAGLE MATERIALS INC
COM
26969P108
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SH
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ECOLAB INC
COM
278865100
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ELECTRONICS FOR IMAGING INC
COM
286082102
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SH
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ERICSSON
ADR B SEK 10
294821608
1635
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EVEREST RE GROUP LTD
COM
G3223R108
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FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
167
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SH
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FASTENAL CO
COM
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FEDEX CORP
COM
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FEI CO
COM
30241L109
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FIFTH & PAC COS INC
COM
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FINISH LINE INC
CL A
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18700
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SOLE
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FIRST NIAGARA FINL GP INC
COM
33582V108
1052
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SH
SOLE
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FLIR SYS INC
COM
302445101
500
16600
SH
SOLE
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FLOTEK INDS INC DEL
COM
343389102
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SH
SOLE
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FOREST CITY ENTERPRISES INC
CL A
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SH
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FOSSIL GROUP INC
COM
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GAMESTOP CORP NEW
CL A
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GENERAL CABLE CORP DEL NEW
COM
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GENESEE & WYO INC
CL A
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GILEAD SCIENCES INC
COM
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GLOBAL PMTS INC
COM
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GOOGLE INC
CL A
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1901
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GRAHAM HLDGS CO
COM
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3437
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GRAINGER W W INC
COM
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1924
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GREENBRIER COS INC
COM
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216
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GULFMARK OFFSHORE INC
CL A NEW
402629208
1106
23461
SH
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HANESBRANDS INC
COM
410345102
1956
27835
SH
SOLE
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HARMAN INTL INDS INC
COM
413086109
336
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SH
SOLE
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0
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HEALTHSOUTH CORP
COM NEW
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1284
38528
SH
SOLE
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0
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HEICO CORP NEW
COM
422806109
559
9649
SH
SOLE
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0
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HMS HLDGS CORP
COM
40425J101
217
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SH
SOLE
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0
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HOLLYFRONTIER CORP
COM
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HORMEL FOODS CORP
COM
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592
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HSBC HLDGS PLC
SPON ADR NEW
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2666
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IDEX CORP
COM
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INTEGRATED DEVICE TECHNOLOGY
COM
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INTERNATIONAL FLAVORS&FRAGRA
COM
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ITRON INC
COM
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369
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SH
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JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1163
9192
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JOHNSON & JOHNSON
COM
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1729
18881
SH
SOLE
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KBR INC
COM
48242W106
6941
217647
SH
SOLE
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0
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KRISPY KREME DOUGHNUTS INC
COM
501014104
2819
146149
SH
SOLE
146149
0
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KROGER CO
COM
501044101
6974
176433
SH
SOLE
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LAS VEGAS SANDS CORP
COM
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2564
32503
SH
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LENNOX INTL INC
COM
526107107
538
6321
SH
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LINCOLN ELEC HLDGS INC
COM
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1005
14086
SH
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LIONS GATE ENTMNT CORP
COM NEW
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1182
37332
SH
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0
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LKQ CORP
COM
501889208
2070
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LOEWS CORP
COM
540424108
547
11330
SH
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0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
3683
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SH
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0
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MADDEN STEVEN LTD
COM
556269108
1428
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SH
SOLE
39027
0
0
MANHATTAN ASSOCS INC
COM
562750109
737
6277
SH
SOLE
6277
0
0
MARKETAXESS HLDGS INC
COM
57060D108
447
6677
SH
SOLE
6677
0
0
MASTEC INC
COM
576323109
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60136
SH
SOLE
60136
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
407
14600
SH
SOLE
14600
0
0
MAXIMUS INC
COM
577933104
4447
101093
SH
SOLE
101093
0
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MEDASSETS INC
COM
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641
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SH
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0
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MEDNAX INC
COM
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49301
0
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MEDTRONIC INC
COM
585055106
2985
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SH
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0
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MELCO CROWN ENTMT LTD
ADR
585464100
1170
29832
SH
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29832
0
0
METHANEX CORP
COM
59151K108
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SH
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0
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METTLER TOLEDO INTERNATIONAL
COM
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SH
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MICROSTRATEGY INC
CL A NEW
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1030
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SH
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MILLER HERMAN INC
COM
600544100
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67440
SH
SOLE
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0
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MOHAWK INDS INC
COM
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402
2700
SH
SOLE
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0
0
MONOLITHIC PWR SYS INC
COM
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885
25524
SH
SOLE
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0
0
MORGAN STANLEY
COM NEW
617446448
2651
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SH
SOLE
84523
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
148
15831
SH
SOLE
15831
0
0
MYLAN INC
COM
628530107
479
11044
SH
SOLE
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0
0
NCR CORP NEW
COM
62886E108
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SH
SOLE
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0
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NETSUITE INC
COM
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SH
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0
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NEWFIELD EXPL CO
COM
651290108
632
25671
SH
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0
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NICE SYS LTD
SPONSORED ADR
653656108
724
17667
SH
SOLE
17667
0
0
NOBLE ENERGY INC
COM
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SH
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NORTHROP GRUMMAN CORP
COM
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NORTHWESTERN CORP
COM NEW
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2254
52038
SH
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0
0
OCEANEERING INTL INC
COM
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SH
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0
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OGE ENERGY CORP
COM
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407
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SH
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0
0
OSHKOSH CORP
COM
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SH
SOLE
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0
0
PACKAGING CORP AMER
COM
695156109
1730
27335
SH
SOLE
27335
0
0
PATTERSON COMPANIES INC
COM
703395103
636
15445
SH
SOLE
15445
0
0
PDC ENERGY INC
COM
69327R101
4094
76924
SH
SOLE
76924
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
412
33898
SH
SOLE
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0
0
PFIZER INC
COM
717081103
7035
229671
SH
SOLE
229671
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
228
3798
SH
SOLE
3798
0
0
PINNACLE WEST CAP CORP
COM
723484101
6951
131346
SH
SOLE
131346
0
0
PIONEER NAT RES CO
COM
723787107
4840
26292
SH
SOLE
26292
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
2007
32757
SH
SOLE
32757
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
5488
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SH
SOLE
103862
0
0
PPG INDS INC
COM
693506107
1460
7700
SH
SOLE
7700
0
0
PRICELINE COM INC
COM NEW
741503403
6974
6000
SH
SOLE
6000
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
7105
144084
SH
SOLE
144084
0
0
PROGRESS SOFTWARE CORP
COM
743312100
632
24452
SH
SOLE
24452
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2590
40852
SH
SOLE
40852
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5450
170111
SH
SOLE
170111
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
691
12900
SH
SOLE
12900
0
0
RANDGOLD RES LTD
ADR
752344309
245
3900
SH
SOLE
3900
0
0
RAYTHEON CO
COM NEW
755111507
2712
29900
SH
SOLE
29900
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
2506
34076
SH
SOLE
34076
0
0
ROSETTA RESOURCES INC
COM
777779307
500
10400
SH
SOLE
10400
0
0
SAFEWAY INC
COM NEW
786514208
1435
44044
SH
SOLE
44044
0
0
SCHEIN HENRY INC
COM
806407102
622
5440
SH
SOLE
5440
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
884
33996
SH
SOLE
33996
0
0
SEACOR HOLDINGS INC
COM
811904101
924
10130
SH
SOLE
10130
0
0
SEMTECH CORP
COM
816850101
2964
117262
SH
SOLE
117262
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
5118
105484
SH
SOLE
105484
0
0
SERVICE CORP INTL
COM
817565104
879
48491
SH
SOLE
48491
0
0
SILVER WHEATON CORP
COM
828336107
578
28646
SH
SOLE
28646
0
0
SKECHERS U S A INC
CL A
830566105
209
6300
SH
SOLE
6300
0
0
SMITH A O
COM
831865209
1612
29887
SH
SOLE
29887
0
0
SOTHEBYS
COM
835898107
3641
68436
SH
SOLE
68436
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
419
12284
SH
SOLE
12284
0
0
STAMPS COM INC
COM NEW
852857200
1338
31780
SH
SOLE
31780
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6980
86507
SH
SOLE
86507
0
0
STARBUCKS CORP
COM
855244109
6980
89040
SH
SOLE
89040
0
0
STERICYCLE INC
COM
858912108
839
7219
SH
SOLE
7219
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1077
30721
SH
SOLE
30721
0
0
SUNEDISON INC
COM
86732Y109
707
54189
SH
SOLE
54189
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5026
91195
SH
SOLE
91195
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
3222
124971
SH
SOLE
124971
0
0
TESORO CORP
COM
881609101
2669
45631
SH
SOLE
45631
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
380
30719
SH
SOLE
30719
0
0
TEXAS INSTRS INC
COM
882508104
224
5100
SH
SOLE
5100
0
0
TIBCO SOFTWARE INC
COM
88632Q103
2714
120709
SH
SOLE
120709
0
0
TIME WARNER CABLE INC
COM
88732J207
2476
18276
SH
SOLE
18276
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
5673
46532
SH
SOLE
46532
0
0
TRINITY INDS INC
COM
896522109
4625
84838
SH
SOLE
84838
0
0
TRUSTMARK CORP
COM
898402102
247
9217
SH
SOLE
9217
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
7059
94886
SH
SOLE
94886
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
175
13100
SH
SOLE
13100
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1871
19384
SH
SOLE
19384
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
293
1913
SH
SOLE
1913
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
539
22803
SH
SOLE
22803
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
780
6900
SH
SOLE
6900
0
0
WABASH NATL CORP
COM
929566107
1379
111632
SH
SOLE
111632
0
0
WADDELL & REED FINL INC
CL A
930059100
656
10079
SH
SOLE
10079
0
0
WATERS CORP
COM
941848103
1883
18827
SH
SOLE
18827
0
0
WESTERN DIGITAL CORP
COM
958102105
3597
42871
SH
SOLE
42871
0
0
WESTERN REFNG INC
COM
959319104
2000
47157
SH
SOLE
47157
0
0
WEX INC
COM
96208T104
406
4099
SH
SOLE
4099
0
0
WGL HLDGS INC
COM
92924F106
885
22087
SH
SOLE
22087
0
0
WILLIAMS SONOMA INC
COM
969904101
1518
26052
SH
SOLE
26052
0
0
WINTRUST FINL CORP
COM
97650W108
426
9242
SH
SOLE
9242
0
0
WORTHINGTON INDS INC
COM
981811102
1840
43724
SH
SOLE
43724
0
0