0001144204-16-098337.txt : 20160502
0001144204-16-098337.hdr.sgml : 20160502
20160502165517
ACCESSION NUMBER: 0001144204-16-098337
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160502
DATE AS OF CHANGE: 20160502
EFFECTIVENESS DATE: 20160502
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: 161612334
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
03-31-2016
03-31-2016
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
05-02-2016
0
123
27145
INFORMATION TABLE
2
infotable.xml
ADECOAGRO S A
COM
L00849106
186
16071
SH
SOLE
16071
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0
AERCAP HOLDINGS NV
SHS
N00985106
345
8892
SH
SOLE
8892
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
326
9333
SH
SOLE
9333
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
262
9709
SH
SOLE
9709
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
204
10974
SH
SOLE
10974
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
243
14564
SH
SOLE
14564
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
235
3339
SH
SOLE
3339
0
0
AMETEK INC NEW
COM
031100100
211
4218
SH
SOLE
4218
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
88
18879
SH
SOLE
18879
0
0
APTARGROUP INC
COM
038336103
286
3642
SH
SOLE
3642
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
130
15384
SH
SOLE
15384
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
138
11018
SH
SOLE
11018
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
207
9632
SH
SOLE
9632
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
134
12090
SH
SOLE
12090
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
234
5541
SH
SOLE
5541
0
0
AUTONATION INC
COM
05329W102
222
4752
SH
SOLE
4752
0
0
AVNET INC
COM
053807103
434
9789
SH
SOLE
9789
0
0
BANC OF CALIFORNIA INC
COM
05990K106
236
13479
SH
SOLE
13479
0
0
BANK NEW YORK MELLON CORP
COM
064058100
297
8077
SH
SOLE
8077
0
0
BENCHMARK ELECTRS INC
COM
08160H101
324
14063
SH
SOLE
14063
0
0
BIOTELEMETRY INC
COM
090672106
143
12210
SH
SOLE
12210
0
0
BLUCORA INC
COM
095229100
99
19148
SH
SOLE
19148
0
0
BORGWARNER INC
COM
099724106
263
6844
SH
SOLE
6844
0
0
BRADY CORP
CL A
104674106
357
13299
SH
SOLE
13299
0
0
BROADCOM LTD
SHS
Y09827109
201
1299
SH
SOLE
1299
0
0
BROADSOFT INC
COM
11133B409
268
6643
SH
SOLE
6643
0
0
BT GROUP PLC
ADR
05577E101
318
9918
SH
SOLE
9918
0
0
BUNGE LIMITED
COM
G16962105
203
3581
SH
SOLE
3581
0
0
CALLON PETE CO DEL
COM
13123X102
121
13662
SH
SOLE
13662
0
0
CALPINE CORP
COM NEW
131347304
204
13448
SH
SOLE
13448
0
0
CAVIUM INC
COM
14964U108
267
4369
SH
SOLE
4369
0
0
CBIZ INC
COM
124805102
109
10783
SH
SOLE
10783
0
0
CELANESE CORP DEL
COM SER A
150870103
271
4134
SH
SOLE
4134
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
224
16463
SH
SOLE
16463
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
206
3156
SH
SOLE
3156
0
0
CLIFTON BANCORP INC
COM
186873105
166
10985
SH
SOLE
10985
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
209
1306
SH
SOLE
1306
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
255
11338
SH
SOLE
11338
0
0
CONNECTICUT WTR SVC INC
COM
207797101
245
5435
SH
SOLE
5435
0
0
COOPER STD HLDGS INC
COM
21676P103
245
3404
SH
SOLE
3404
0
0
CORELOGIC INC
COM
21871D103
215
6200
SH
SOLE
6200
0
0
CROWN HOLDINGS INC
COM
228368106
444
8952
SH
SOLE
8952
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
210
4311
SH
SOLE
4311
0
0
DENNYS CORP
COM
24869P104
275
26541
SH
SOLE
26541
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
148
25628
SH
SOLE
25628
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
321
2973
SH
SOLE
2973
0
0
DISNEY WALT CO
COM DISNEY
254687106
389
3918
SH
SOLE
3918
0
0
DTE ENERGY CO
COM
233331107
246
2718
SH
SOLE
2718
0
0
ENDOLOGIX INC
COM
29266S106
103
12370
SH
SOLE
12370
0
0
ENNIS INC
COM
293389102
207
10577
SH
SOLE
10577
0
0
FERROGLOBE PLC
SHS
G33856108
204
23100
SH
SOLE
23100
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
132
10906
SH
SOLE
10906
0
0
FOOT LOCKER INC
COM
344849104
202
3125
SH
SOLE
3125
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
221
16395
SH
SOLE
16395
0
0
FRANCO NEVADA CORP
COM
351858105
201
3273
SH
SOLE
3273
0
0
FUTUREFUEL CORPORATION
COM
36116M106
228
19337
SH
SOLE
19337
0
0
GENERAL MTRS CO
COM
37045V100
261
8305
SH
SOLE
8305
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
241
9652
SH
SOLE
9652
0
0
GRACE W R & CO DEL NEW
COM
38388F108
307
4310
SH
SOLE
4310
0
0
HATTERAS FINL CORP
COM
41902R103
157
10987
SH
SOLE
10987
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
251
8078
SH
SOLE
8078
0
0
HSN INC
COM
404303109
351
6702
SH
SOLE
6702
0
0
INNOSPEC INC
COM
45768S105
367
8459
SH
SOLE
8459
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
208
886
SH
SOLE
886
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
46
10833
SH
SOLE
10833
0
0
KELLY SVCS INC
CL A
488152208
235
12312
SH
SOLE
12312
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
347
20054
SH
SOLE
20054
0
0
L BRANDS INC
COM
501797104
327
3729
SH
SOLE
3729
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
377
14933
SH
SOLE
14933
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
93
18454
SH
SOLE
18454
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
305
3559
SH
SOLE
3559
0
0
M/I HOMES INC
COM
55305B101
191
10215
SH
SOLE
10215
0
0
MASTERCARD INC
CL A
57636Q104
239
2526
SH
SOLE
2526
0
0
MAXLINEAR INC
CL A
57776J100
200
10835
SH
SOLE
10835
0
0
MERITOR INC
COM
59001K100
84
10429
SH
SOLE
10429
0
0
MGIC INVT CORP WIS
COM
552848103
92
11969
SH
SOLE
11969
0
0
MIDDLESEX WATER CO
COM
596680108
214
6922
SH
SOLE
6922
0
0
MITEK SYS INC
COM NEW
606710200
85
13061
SH
SOLE
13061
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
49
10705
SH
SOLE
10705
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
223
13778
SH
SOLE
13778
0
0
NEENAH PAPER INC
COM
640079109
214
3359
SH
SOLE
3359
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
158
13609
SH
SOLE
13609
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
202
12700
SH
SOLE
12700
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
132
10520
SH
SOLE
10520
0
0
NOKIA CORP
SPONSORED ADR
654902204
173
29231
SH
SOLE
29231
0
0
NUCOR CORP
COM
670346105
209
4411
SH
SOLE
4411
0
0
OMNOVA SOLUTIONS INC
COM
682129101
102
18407
SH
SOLE
18407
0
0
ORBCOMM INC
COM
68555P100
140
13855
SH
SOLE
13855
0
0
ORBOTECH LTD
ORD
M75253100
251
10576
SH
SOLE
10576
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
203
7361
SH
SOLE
7361
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
325
7884
SH
SOLE
7884
0
0
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
81
12383
SH
SOLE
12383
0
0
PG&E CORP
COM
69331C108
217
3638
SH
SOLE
3638
0
0
PHOTRONICS INC
COM
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160
15367
SH
SOLE
15367
0
0
PINNACLE FOODS INC DEL
COM
72348P104
321
7177
SH
SOLE
7177
0
0
PLY GEM HLDGS INC
COM
72941W100
184
13128
SH
SOLE
13128
0
0
POST HLDGS INC
COM
737446104
246
3578
SH
SOLE
3578
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
358
37941
SH
SOLE
37941
0
0
REYNOLDS AMERICAN INC
COM
761713106
337
6701
SH
SOLE
6701
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
210
13050
SH
SOLE
13050
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
269
3893
SH
SOLE
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0
0
SCHULMAN A INC
COM
808194104
220
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SH
SOLE
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0
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SCORPIO TANKERS INC
SHS
Y7542C106
95
16285
SH
SOLE
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0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
285
10662
SH
SOLE
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0
0
SIBANYE GOLD LTD
SPONSORED ADR
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157
10318
SH
SOLE
10318
0
0
SJW CORP
COM
784305104
281
7744
SH
SOLE
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0
0
SUPERVALU INC
COM
868536103
66
11490
SH
SOLE
11490
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
106
28954
SH
SOLE
28954
0
0
TEGNA INC
COM
87901J105
378
16096
SH
SOLE
16096
0
0
TELEFONICA S A
SPONSORED ADR
879382208
119
10728
SH
SOLE
10728
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
196
31791
SH
SOLE
31791
0
0
TTM TECHNOLOGIES INC
COM
87305R109
92
13801
SH
SOLE
13801
0
0
U S CONCRETE INC
COM NEW
90333L201
206
3460
SH
SOLE
3460
0
0
UNILEVER PLC
SPON ADR NEW
904767704
207
4576
SH
SOLE
4576
0
0
UNITED CONTL HLDGS INC
COM
910047109
220
3668
SH
SOLE
3668
0
0
UNITED STATES CELLULAR CORP
COM
911684108
315
6900
SH
SOLE
6900
0
0
V F CORP
COM
918204108
200
3096
SH
SOLE
3096
0
0
VERIFONE SYS INC
COM
92342Y109
218
7711
SH
SOLE
7711
0
0
VERISK ANALYTICS INC
COM
92345Y106
230
2875
SH
SOLE
2875
0
0
VULCAN MATLS CO
COM
929160109
309
2925
SH
SOLE
2925
0
0
WABASH NATL CORP
COM
929566107
243
18410
SH
SOLE
18410
0
0
WHOLE FOODS MKT INC
COM
966837106
249
8012
SH
SOLE
8012
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
149
11355
SH
SOLE
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0
0