0001144204-15-008183.txt : 20150212
0001144204-15-008183.hdr.sgml : 20150212
20150212094900
ACCESSION NUMBER: 0001144204-15-008183
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
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: 15602618
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
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13F-HR
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0001353570
XXXXXXXX
12-31-2014
12-31-2014
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
02-02-2015
0
194
162446
INFORMATION TABLE
2
infotable.xml
ACCO BRANDS CORP
COM
00081T108
583
64753
SH
SOLE
64753
0
0
ACHILLION PHARMACEUTICALS INC
COM
00448Q201
323
26402
SH
SOLE
26402
0
0
AERCAP HOLDINGS NV
SHS
N00985106
397
10215
SH
SOLE
10215
0
0
AEROVIRONMENT INC
COM
008073108
329
12075
SH
SOLE
12075
0
0
AGRIUM INC
COM
008916108
669
7067
SH
SOLE
7067
0
0
AKORN INC
COM
009728106
253
7000
SH
SOLE
7000
0
0
ALASKA AIR GROUP INC
COM
011659109
735
12300
SH
SOLE
12300
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
841
4545
SH
SOLE
4545
0
0
ALLEGHANY CORP
COM
017175100
730
1574
SH
SOLE
1574
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
408
2716
SH
SOLE
2716
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
645
6652
SH
SOLE
6652
0
0
ALTERA CORP
COM
021441100
1723
46644
SH
SOLE
46644
0
0
ALTRA INDL MOTION CORP
COM
02208R106
1250
44037
SH
SOLE
44037
0
0
AMERIPRISE FINL INC
COM
03076C106
304
2300
SH
SOLE
2300
0
0
AMGEN INC
COM
031162100
319
2000
SH
SOLE
2000
0
0
ANALOG DEVICES INC
COM
032654105
762
13727
SH
SOLE
13727
0
0
ANIKA THERAPEUTICS INC
COM
035255108
1089
26742
SH
SOLE
26742
0
0
ANN INC
COM
035623107
673
18459
SH
SOLE
18459
0
0
APOGEE ENTERPRISES INC
COM
037598109
825
19483
SH
SOLE
19483
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
311
5601
SH
SOLE
5601
0
0
ARROW ELECTRS INC
COM
042735100
1212
20939
SH
SOLE
20939
0
0
ARUBA NETWORKS INC
COM
043176106
1144
62936
SH
SOLE
62936
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2647
34860
SH
SOLE
34860
0
0
ASSOCIATED BANC CORP
COM
045487105
2323
124683
SH
SOLE
124683
0
0
ASTRONICS CORP
COM
046433108
349
6313
SH
SOLE
6313
0
0
ATWOOD OCEANICS INC
COM
050095108
409
14405
SH
SOLE
14405
0
0
AUTONATION INC
COM
05329W102
424
7015
SH
SOLE
7015
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1045
10388
SH
SOLE
10388
0
0
AVISTA CORP
COM
05379B107
213
6013
SH
SOLE
6013
0
0
AVNET INC
COM
053807103
825
19182
SH
SOLE
19182
0
0
BAIDU INC
SPON ADR REP A
056752108
616
2700
SH
SOLE
2700
0
0
BANCORPSOUTH INC
COM
059692103
280
12431
SH
SOLE
12431
0
0
BANK NEW YORK MELLON CORP
COM
064058100
261
6437
SH
SOLE
6437
0
0
BEST BUY INC
COM
086516101
908
23300
SH
SOLE
23300
0
0
BJS RESTAURANTS INC
COM
09180C106
1068
21269
SH
SOLE
21269
0
0
BOK FINL CORP
COM
05561Q201
623
10378
SH
SOLE
10378
0
0
BORGWARNER INC
COM
099724106
2623
47738
SH
SOLE
47738
0
0
BRASKEM S A
SP ADR PFD A
105532105
351
27175
SH
SOLE
27175
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
687
6376
SH
SOLE
6376
0
0
BROWN FORMAN CORP
CL B
115637209
1577
17953
SH
SOLE
17953
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
404
16416
SH
SOLE
16416
0
0
CANADIAN NAT RES LTD
COM
136385101
355
11500
SH
SOLE
11500
0
0
CARLISLE COS INC
COM
142339100
1452
16087
SH
SOLE
16087
0
0
CARMIKE CINEMAS INC
COM
143436400
566
21549
SH
SOLE
21549
0
0
CENTENE CORP
COM
15135B101
384
3700
SH
SOLE
3700
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2630
33469
SH
SOLE
33469
0
0
CIGNA CORPORATION
COM
125509109
383
3725
SH
SOLE
3725
0
0
CMS ENERGY CORP
COM
125896100
1812
52148
SH
SOLE
52148
0
0
COLGATE PALMOLIVE CO
COM
194162103
1169
16900
SH
SOLE
16900
0
0
COLUMBIA BKG SYS INC
COM
197236102
478
17315
SH
SOLE
17315
0
0
COMERICA INC
COM
200340107
689
14700
SH
SOLE
14700
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
982
13542
SH
SOLE
13542
0
0
COVANTA HLDG CORP
COM
22282E102
591
26844
SH
SOLE
26844
0
0
CSX CORP
COM
126408103
1874
51724
SH
SOLE
51724
0
0
CULLEN FROST BANKERS INC
COM
229899109
2211
31305
SH
SOLE
31305
0
0
CUMMINS INC
COM
231021106
490
3400
SH
SOLE
3400
0
0
DELTA AIR LINES INC
COM
247361702
1723
35024
SH
SOLE
35024
0
0
DENTSPLY INTL INC
COM
249030107
2633
49424
SH
SOLE
49424
0
0
DST SYS INC
COM
233326107
217
2300
SH
SOLE
2300
0
0
DYCOM INDS INC
COM
267475101
1374
39168
SH
SOLE
39168
0
0
EAGLE MATERIALS INC
COM
26969P108
399
5250
SH
SOLE
5250
0
0
ECOLAB INC
COM
278865100
282
2694
SH
SOLE
2694
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
463
10816
SH
SOLE
10816
0
0
ENERPLUS CORP
COM
292766102
235
24450
SH
SOLE
24450
0
0
ENTEGRIS INC
COM
29362U104
301
22811
SH
SOLE
22811
0
0
EQT CORP
COM
26884L109
763
10074
SH
SOLE
10074
0
0
ERICSSON
ADR B
294821608
694
57315
SH
SOLE
57315
0
0
EXPEDIA INC
COM
30212P303
2634
30862
SH
SOLE
30862
0
0
F5 NETWORKS INC
COM
315616102
1260
9656
SH
SOLE
9656
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
1230
72880
SH
SOLE
72880
0
0
FINISH LINE INC
CL A
317923100
311
12810
SH
SOLE
12810
0
0
FRANKLIN ELEC INC
COM
353514102
667
17776
SH
SOLE
17776
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
313
13400
SH
SOLE
13400
0
0
GENERAL DYNAMICS CORP
COM
369550108
2634
19141
SH
SOLE
19141
0
0
GENTHERM INC
COM
37253A103
1434
39146
SH
SOLE
39146
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
224
8452
SH
SOLE
8452
0
0
GILEAD SCIENCES INC
COM
375558103
353
3743
SH
SOLE
3743
0
0
GOLDCORP INC
COM
380956409
299
16121
SH
SOLE
16121
0
0
GRAND CANYON ED INC
COM
38526M106
726
15552
SH
SOLE
15552
0
0
GREATBATCH INC
COM
39153L106
1152
23357
SH
SOLE
23357
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
470
5249
SH
SOLE
5249
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
869
30934
SH
SOLE
30934
0
0
HALLIBURTON CO
COM
406216101
555
14100
SH
SOLE
14100
0
0
HANESBRANDS INC
COM
410345102
862
7724
SH
SOLE
7724
0
0
HASBRO INC
COM
418056107
703
12785
SH
SOLE
12785
0
0
HIBBETT SPORTS INC
COM
428567101
416
8600
SH
SOLE
8600
0
0
HORMEL FOODS CORP
COM
440452100
903
17332
SH
SOLE
17332
0
0
IBERIABANK CORP
COM
450828108
242
3739
SH
SOLE
3739
0
0
ICONIX BRAND GROUP INC
COM
451055107
757
22399
SH
SOLE
22399
0
0
IGATE CORP
COM
45169U105
295
7468
SH
SOLE
7468
0
0
IHS INC
CL A
451734107
1546
13579
SH
SOLE
13579
0
0
ILLINOIS TOOL WKS INC
COM
452308109
490
5177
SH
SOLE
5177
0
0
INGERSOLL-RAND PLC
SHS
G47791101
266
4200
SH
SOLE
4200
0
0
INTELIQUENT INC
COM
45825N107
225
11444
SH
SOLE
11444
0
0
INTER PARFUMS INC
COM
458334109
255
9273
SH
SOLE
9273
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
614
2800
SH
SOLE
2800
0
0
INTL PAPER CO
COM
460146103
1454
27137
SH
SOLE
27137
0
0
INVESTMENT TECHNOLOGY GRP
COM
46145F105
247
11868
SH
SOLE
11868
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
901
5500
SH
SOLE
5500
0
0
KIRBY CORP
COM
497266106
958
11868
SH
SOLE
11868
0
0
LAM RESEARCH CORP
COM
512807108
2633
33188
SH
SOLE
33188
0
0
LAMAR ADVERTISING CO
CL A
512816109
438
8166
SH
SOLE
8166
0
0
LANDSTAR SYS INC
COM
515098101
1169
16114
SH
SOLE
16114
0
0
LANNET INC
COM
516012101
227
5305
SH
SOLE
5305
0
0
LENNAR CORP
CL A
526057104
897
20010
SH
SOLE
20010
0
0
LENNOX INTL INC
COM
526107107
1061
11155
SH
SOLE
11155
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
276
4000
SH
SOLE
4000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1439
31558
SH
SOLE
31558
0
0
LITTELFUSE INC
COM
537008104
1107
11453
SH
SOLE
11453
0
0
MADDEN STEVEN LTD
COM
556269108
458
14391
SH
SOLE
14391
0
0
MAGNA INTL INC
COM
559222401
376
3463
SH
SOLE
3463
0
0
MARKEL CORP
COM
570535104
229
335
SH
SOLE
335
0
0
MASTERCARD INC
CL A
57636Q104
476
5521
SH
SOLE
5521
0
0
MEDIVATION INC
COM
58501N101
966
9700
SH
SOLE
9700
0
0
MEDNAX INC
COM
58502B106
302
4567
SH
SOLE
4567
0
0
MEDTRONIC INC
COM
585055106
1989
27546
SH
SOLE
27546
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
215
5037
SH
SOLE
5037
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
225
10536
SH
SOLE
10536
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
216
4789
SH
SOLE
4789
0
0
MICRON TECHNOLOGY INC
COM
595112103
511
14600
SH
SOLE
14600
0
0
MICROSTRATEGY INC
CL A
594972408
500
3080
SH
SOLE
3080
0
0
MILLER HERMAN INC
COM
600544100
1791
60866
SH
SOLE
60866
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1000
14399
SH
SOLE
14399
0
0
MONOTYPE IMAGING HOLDINGS INC
COM
61022P100
277
9595
SH
SOLE
9595
0
0
MOSAIC CO
COM
61945C103
1018
22292
SH
SOLE
22292
0
0
MSA SAFETY INC
COM
553498106
876
16507
SH
SOLE
16507
0
0
NETAPP INC
COM
64110D104
1842
44433
SH
SOLE
44433
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
886
17100
SH
SOLE
17100
0
0
NVIDIA CORP
COM
67066G104
1123
55999
SH
SOLE
55999
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
250
1300
SH
SOLE
1300
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
2627
33837
SH
SOLE
33837
0
0
OMNICELL INC
COM
68213N109
514
15513
SH
SOLE
15513
0
0
PACWEST BANCORP
COM
695263103
600
13200
SH
SOLE
13200
0
0
PARTNERRE LTD
COM
G6852T105
1093
9577
SH
SOLE
9577
0
0
PEPSICO INC
COM
713448108
2345
24800
SH
SOLE
24800
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
299
18957
SH
SOLE
18957
0
0
PG&E CORP
COM
69331C108
1879
35300
SH
SOLE
35300
0
0
PHARMERICA CORP
COM
71714F104
592
28592
SH
SOLE
28592
0
0
PNC FINL SVCS GROUP INC
COM
693475105
328
3600
SH
SOLE
3600
0
0
POLARIS INDS INC
COM
731068102
237
1567
SH
SOLE
1567
0
0
PORTLAND GEN ELEC CO
COM
736508847
1096
28972
SH
SOLE
28972
0
0
PRECISION DRILLING CORP
COM
74022D308
203
33500
SH
SOLE
33500
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
834
16064
SH
SOLE
16064
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
238
7900
SH
SOLE
7900
0
0
PTC INC
COM
69370C100
2625
71637
SH
SOLE
71637
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
634
15300
SH
SOLE
15300
0
0
RACKSPACE HOSTING INC
COM
750086100
489
10452
SH
SOLE
10452
0
0
REPLIGEN CORP
COM
759916109
270
13649
SH
SOLE
13649
0
0
ROBERT HALF INTL INC
COM
770323103
1907
32666
SH
SOLE
32666
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
891
10808
SH
SOLE
10808
0
0
RYLAND GROUP INC
COM
783764103
303
7850
SH
SOLE
7850
0
0
SANMINA CORPORATION
COM
801056102
425
18069
SH
SOLE
18069
0
0
SASOL LTD
SPONSORED ADR
803866300
273
7193
SH
SOLE
7193
0
0
SCHLUMBERGER LTD
COM
806857108
709
8300
SH
SOLE
8300
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
579
66643
SH
SOLE
66643
0
0
SINA CORP
ORD
G81477104
753
20125
SH
SOLE
20125
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1262
17359
SH
SOLE
17359
0
0
SOLARWINDS INC
COM
83416B109
494
9915
SH
SOLE
9915
0
0
SOLERA HOLDINGS INC
COM
83421A104
431
8427
SH
SOLE
8427
0
0
SONIC CORP
COM
835451105
321
11795
SH
SOLE
11795
0
0
SOUTHERN CO
COM
842587107
1269
25841
SH
SOLE
25841
0
0
SOUTHWEST AIRLS CO
COM
844741108
2175
51403
SH
SOLE
51403
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
244
5677
SH
SOLE
5677
0
0
SPS COMM INC
COM
78463M107
435
7686
SH
SOLE
7686
0
0
STANDARD PAC CORP
COM
85375C101
304
41704
SH
SOLE
41704
0
0
STATOIL ASA
SPONSORED ADR
85771P102
962
54645
SH
SOLE
54645
0
0
STEEL DYNAMICS INC
COM
858119100
814
41230
SH
SOLE
41230
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
971
27148
SH
SOLE
27148
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1217
11842
SH
SOLE
11842
0
0
TESORO CORP
COM
881609101
739
9937
SH
SOLE
9937
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
203
3538
SH
SOLE
3538
0
0
TEXAS INSTRS INC
COM
882508104
1169
21865
SH
SOLE
21865
0
0
TIVO INC
COM
888706108
439
37064
SH
SOLE
37064
0
0
TRACTOR SUPPLY CO
COM
892356106
872
11058
SH
SOLE
11058
0
0
U S G CORP
COM
903293405
1290
46086
SH
SOLE
46086
0
0
UNDER ARMOUR INC
CL A
904311107
865
12732
SH
SOLE
12732
0
0
UNIT CORP
COM
909218109
556
16308
SH
SOLE
16308
0
0
UNITED CONTL HLDGS INC
COM
910047109
504
7531
SH
SOLE
7531
0
0
UNITED RENTALS INC
COM
911363109
2119
20775
SH
SOLE
20775
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
387
3774
SH
SOLE
3774
0
0
VAIL RESORTS INC
COM
91879Q109
582
6387
SH
SOLE
6387
0
0
VCA INC
COM
918194101
398
8170
SH
SOLE
8170
0
0
WATERS CORP
COM
941848103
786
6972
SH
SOLE
6972
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1579
29652
SH
SOLE
29652
0
0
WESTERN REFNG INC
COM
959319104
699
18500
SH
SOLE
18500
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
277
439
SH
SOLE
439
0
0
WHITING PETE CORP
COM
966387102
295
8930
SH
SOLE
8930
0
0
WILLIAMS COS INC
COM
969457100
409
9100
SH
SOLE
9100
0
0
WOODWARD INC
COM
980745103
634
12875
SH
SOLE
12875
0
0
WORLD FUEL SVCS CORP
COM
981475106
216
4610
SH
SOLE
4610
0
0
WORTHINGTON INDS INC
COM
981811102
420
13948
SH
SOLE
13948
0
0
WRIGHT MED GROUP INC
COM
98235T107
1004
37376
SH
SOLE
37376
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
394
11692
SH
SOLE
11692
0
0
XILINX INC
COM
983919101
2622
60557
SH
SOLE
60557
0
0