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
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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
Deputy General Counsel and Chief Compliance Officer
410-413-2660
/s/ Heidi Kaiser
Baltimore
MD
08-04-2014
0
146
250065
INFORMATION TABLE
2
infotable.xml
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COM
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5400
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SOLE
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0
0
ALEXION PHARMACEUTICALS INC
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2450
15681
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ALLEGIANT TRAVEL CO
COM
01748X102
606
5144
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SOLE
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AMDOCS LTD
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G02602103
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69747
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AMETEK INC NEW
COM
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8500
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SOLE
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ANADARKO PETE CORP
COM
032511107
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29118
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ANALOG DEVICES INC
COM
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73339
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SOLE
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ANIXTER INTL INC
COM
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18687
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APPLE INC
COM
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42040
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APPLIED MATLS INC
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ARUBA NETWORKS INC
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32166
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ASTRAZENECA PLC
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7534
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AVNET INC
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COM
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BARCLAYS PLC
ADR
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2241
153389
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BIG LOTS INC
COM
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BIO RAD LABS INC
CL A
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BLACKROCK INC
COM
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BOSTON SCIENTIFIC CORP
COM
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CANADIAN PAC RY LTD
COM
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CENTENE CORP DEL
COM
15135B101
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CHARLES RIV LABS INTL INC
COM
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44585
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CHICAGO BRIDGE & IRON CO N V
COM
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CIMAREX ENERGY CO
COM
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16623
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CITRIX SYS INC
COM
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16452
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COACH INC
COM
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11500
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COGENT COMMUNICATIONS HLDGS
COM NEW
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51065
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SOLE
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COLFAX CORP
COM
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23334
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CONVERGYS CORP
COM
212485106
445
20739
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SOLE
20739
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CORE LABORATORIES N V
COM
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CORPORATE EXECUTIVE BRD CO
COM
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COVANCE INC
COM
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7952
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CUBIC CORP
COM
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14366
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CUBIST PHARMACEUTICALS INC
COM
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DELTA AIR LINES INC DEL
COM NEW
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COM
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30581
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DIGITALGLOBE INC
COM NEW
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88560
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SOLE
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DISNEY WALT CO
COM DISNEY
254687106
1157
13500
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SOLE
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DORMAN PRODUCTS INC
COM
258278100
1594
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SOLE
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DRIL-QUIP INC
COM
262037104
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17315
SH
SOLE
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EDWARDS LIFESCIENCES CORP
COM
28176E108
317
3694
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SOLE
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ELECTRONIC ARTS INC
COM
285512109
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SOLE
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ENCANA CORP
COM
292505104
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20139
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SOLE
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EOG RES INC
COM
26875P101
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SOLE
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ERICSSON
ADR B SEK 10
294821608
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SOLE
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FINISAR CORP
COM NEW
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67096
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SOLE
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FISERV INC
COM
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SOLE
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FLOWSERVE CORP
COM
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SOLE
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FTI CONSULTING INC
COM
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SOLE
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G-III APPAREL GROUP LTD
COM
36237H101
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GENERAL MLS INC
COM
370334104
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SOLE
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GREENBRIER COS INC
COM
393657101
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34539
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SOLE
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GULFPORT ENERGY CORP
COM NEW
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2823
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SOLE
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HEARTLAND EXPRESS INC
COM
422347104
372
17414
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SOLE
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HEICO CORP NEW
COM
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SOLE
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HELMERICH & PAYNE INC
COM
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8000
SH
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HERSHEY CO
COM
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SOLE
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HOLLYFRONTIER CORP
COM
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11415
SH
SOLE
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INTERMUNE INC
COM
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SOLE
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ITC HLDGS CORP
COM
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43676
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SOLE
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KELLOGG CO
COM
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KONINKLIJKE PHILIPS N V
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LAM RESEARCH CORP
COM
512807108
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SOLE
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LIFEPOINT HOSPITALS INC
COM
53219L109
590
9500
SH
SOLE
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LINEAR TECHNOLOGY CORP
COM
535678106
1422
30213
SH
SOLE
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LITTELFUSE INC
COM
537008104
393
4228
SH
SOLE
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MANHATTAN ASSOCS INC
COM
562750109
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23956
SH
SOLE
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MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
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MASIMO CORP
COM
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MASTEC INC
COM
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SH
SOLE
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MASTERCARD INC
CL A
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SH
SOLE
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MDU RES GROUP INC
COM
552690109
585
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SH
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MEDNAX INC
COM
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COM
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MERITOR INC
COM
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MICRON TECHNOLOGY INC
COM
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122200
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MICROSTRATEGY INC
CL A NEW
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MONSANTO CO NEW
COM
61166W101
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4700
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MUELLER WTR PRODS INC
COM SER A
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SH
SOLE
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NEW YORK TIMES CO
CL A
650111107
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SH
SOLE
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NEWFIELD EXPL CO
COM
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SH
SOLE
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NORDSTROM INC
COM
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13006
SH
SOLE
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NUCOR CORP
COM
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NVIDIA CORP
COM
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ON ASSIGNMENT INC
COM
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ON SEMICONDUCTOR CORP
COM
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ORACLE CORP
COM
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PAPA JOHNS INTL INC
COM
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PAREXEL INTL CORP
COM
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SOLE
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PDC ENERGY INC
COM
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30100
SH
SOLE
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0
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PIONEER NAT RES CO
COM
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SH
SOLE
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POLYCOM INC
COM
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SH
SOLE
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POOL CORPORATION
COM
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294
5200
SH
SOLE
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0
0
PROCTER & GAMBLE CO
COM
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3166
40279
SH
SOLE
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0
0
PULTE GROUP INC
COM
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389
19300
SH
SOLE
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0
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QLOGIC CORP
COM
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115
11371
SH
SOLE
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0
0
QUALCOMM INC
COM
747525103
1991
25135
SH
SOLE
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0
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RADIAN GROUP INC
COM
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369
24900
SH
SOLE
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0
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RANGE RES CORP
COM
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SH
SOLE
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RAYTHEON CO
COM NEW
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2998
32499
SH
SOLE
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0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
752
10559
SH
SOLE
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0
0
REX ENERGY CORPORATION
COM
761565100
3381
190911
SH
SOLE
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0
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SANDISK CORP
COM
80004C101
213
2036
SH
SOLE
2036
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2867
50426
SH
SOLE
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0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1189
21347
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SOLE
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0
0
SHIRE PLC
SPONSORED ADR
82481R106
2522
10710
SH
SOLE
10710
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3662
77979
SH
SOLE
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0
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SOHU COM INC
COM
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2342
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SH
SOLE
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0
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SOTHEBYS
COM
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487
11601
SH
SOLE
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0
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STARZ
COM SER A
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503
16869
SH
SOLE
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0
0
STONE ENERGY CORP
COM
861642106
499
10667
SH
SOLE
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0
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SYNGENTA AG
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87160A100
1078
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SH
SOLE
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0
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TECH DATA CORP
COM
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1686
26967
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TELEPHONE & DATA SYS INC
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235
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TENET HEALTHCARE CORP
COM NEW
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SH
SOLE
20100
0
0
THOR INDS INC
COM
885160101
571
10042
SH
SOLE
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0
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TJX COS INC NEW
COM
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SH
SOLE
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TORO CO
COM
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388
6096
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SOLE
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0
0
TRACTOR SUPPLY CO
COM
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2804
46428
SH
SOLE
46428
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
211
5698
SH
SOLE
5698
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1019
29000
SH
SOLE
29000
0
0
TYSON FOODS INC
CL A
902494103
697
18563
SH
SOLE
18563
0
0
UBS AG
SHS NEW
H89231338
381
20800
SH
SOLE
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0
0
ULTRATECH INC
COM
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580
26146
SH
SOLE
26146
0
0
UNION PAC CORP
COM
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3658
36670
SH
SOLE
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0
0
UNITED CONTL HLDGS INC
COM
910047109
2015
49069
SH
SOLE
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0
0
UNITED TECHNOLOGIES CORP
COM
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716
6200
SH
SOLE
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0
0
UNITED THERAPEUTICS CORP DEL
COM
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1496
16907
SH
SOLE
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0
0
VALERO ENERGY CORP NEW
COM
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2817
56230
SH
SOLE
56230
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
2516
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SH
SOLE
75358
0
0
VULCAN MATLS CO
COM
929160109
425
6662
SH
SOLE
6662
0
0
WABCO HLDGS INC
COM
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1322
12373
SH
SOLE
12373
0
0
WEB COM GROUP INC
COM
94733A104
1237
42863
SH
SOLE
42863
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
359
4814
SH
SOLE
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0
0
WHIRLPOOL CORP
COM
963320106
3958
28430
SH
SOLE
28430
0
0
WHITING PETE CORP NEW
COM
966387102
660
8223
SH
SOLE
8223
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1922
58809
SH
SOLE
58809
0
0
ZIMMER HLDGS INC
COM
98956P102
639
6152
SH
SOLE
6152
0
0
ZUMIEZ INC
COM
989817101
902
32676
SH
SOLE
32676
0
0