0001144204-16-119011.txt : 20160815
0001144204-16-119011.hdr.sgml : 20160815
20160815090709
ACCESSION NUMBER: 0001144204-16-119011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161830300
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
06-30-2016
06-30-2016
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
07-22-2016
0
88
19780
INFORMATION TABLE
2
infotable.xml
AAR CORP
COM
000361105
288
12318
SH
SOLE
12318
0
0
ACCURAY INC
COM
004397105
79
15165
SH
SOLE
15165
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
87
15659
SH
SOLE
15659
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
174
14169
SH
SOLE
14169
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
68
10091
SH
SOLE
10091
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
177
12903
SH
SOLE
12903
0
0
BIOTELEMETRY INC
COM
090672106
206
12621
SH
SOLE
12621
0
0
BOB EVANS FARMS INC
COM
096761101
331
8718
SH
SOLE
8718
0
0
BROWN FORMAN CORP
CL B
115637209
380
3811
SH
SOLE
3811
0
0
CABOT OIL & GAS CORP
COM
127097103
224
8704
SH
SOLE
8704
0
0
CALERES INC
COM
129500104
320
13229
SH
SOLE
13229
0
0
CALLON PETE CO DEL
COM
13123X102
138
12262
SH
SOLE
12262
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
129
20987
SH
SOLE
20987
0
0
CENTURYLINK INC
COM
156700106
387
13348
SH
SOLE
13348
0
0
CHEESECAKE FACTORY INC
COM
163072101
423
8794
SH
SOLE
8794
0
0
CHILDRENS PL INC
COM
168905107
222
2770
SH
SOLE
2770
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
284
18094
SH
SOLE
18094
0
0
CINCINNATI BELL INC NEW
COM
171871106
91
19900
SH
SOLE
19900
0
0
COEUR MNG INC
COM NEW
192108504
204
19161
SH
SOLE
19161
0
0
COMMERCIAL METALS CO
COM
201723103
469
27772
SH
SOLE
27772
0
0
CONNECTICUT WTR SVC INC
COM
207797101
203
3607
SH
SOLE
3607
0
0
COOPER STD HLDGS INC
COM
21676P103
201
2539
SH
SOLE
2539
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
86
15794
SH
SOLE
15794
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
215
13617
SH
SOLE
13617
0
0
CVB FINL CORP
COM
126600105
253
15432
SH
SOLE
15432
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
171
34064
SH
SOLE
34064
0
0
DICKS SPORTING GOODS INC
COM
253393102
291
6460
SH
SOLE
6460
0
0
DINEEQUITY INC
COM
254423106
265
3125
SH
SOLE
3125
0
0
DOLBY LABORATORIES INC
COM
25659T107
232
4842
SH
SOLE
4842
0
0
ECOPETROL S A
SPONSORED ADS
279158109
98
10203
SH
SOLE
10203
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
65
11152
SH
SOLE
11152
0
0
ENPRO INDS INC
COM
29355X107
344
7752
SH
SOLE
7752
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
203
2946
SH
SOLE
2946
0
0
ESSENDANT INC
COM
296689102
270
8820
SH
SOLE
8820
0
0
EVEREST RE GROUP LTD
COM
G3223R108
509
2784
SH
SOLE
2784
0
0
GAIN CAP HLDGS INC
COM
36268W100
89
14131
SH
SOLE
14131
0
0
GRAND CANYON ED INC
COM
38526M106
313
7849
SH
SOLE
7849
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
236
7552
SH
SOLE
7552
0
0
HANOVER INS GROUP INC
COM
410867105
202
2384
SH
SOLE
2384
0
0
HEADWATERS INC
COM
42210P102
263
14684
SH
SOLE
14684
0
0
HOLOGIC INC
COM
436440101
233
6729
SH
SOLE
6729
0
0
HOME DEPOT INC
COM
437076102
238
1861
SH
SOLE
1861
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
257
1822
SH
SOLE
1822
0
0
KAR AUCTION SVCS INC
COM
48238T109
302
7230
SH
SOLE
7230
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
252
9724
SH
SOLE
9724
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
60
11072
SH
SOLE
11072
0
0
LAUDER ESTEE COS INC
CL A
518439104
265
2906
SH
SOLE
2906
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
262
10314
SH
SOLE
10314
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
68
17280
SH
SOLE
17280
0
0
MASTERCARD INC
CL A
57636Q104
267
3035
SH
SOLE
3035
0
0
MCDERMOTT INTL INC
COM
580037109
66
13283
SH
SOLE
13283
0
0
MGIC INVT CORP WIS
COM
552848103
191
32056
SH
SOLE
32056
0
0
MIDDLESEX WATER CO
COM
596680108
318
7334
SH
SOLE
7334
0
0
MYRIAD GENETICS INC
COM
62855J104
303
9902
SH
SOLE
9902
0
0
NATIONAL BEVERAGE CORP
COM
635017106
211
3359
SH
SOLE
3359
0
0
NEOGENOMICS INC
COM NEW
64049M209
102
12736
SH
SOLE
12736
0
0
NETSUITE INC
COM
64118Q107
216
2967
SH
SOLE
2967
0
0
NORTHWESTERN CORP
COM NEW
668074305
257
4080
SH
SOLE
4080
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
357
5921
SH
SOLE
5921
0
0
OMNOVA SOLUTIONS INC
COM
682129101
164
22686
SH
SOLE
22686
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
111
18806
SH
SOLE
18806
0
0
ORBCOMM INC
COM
68555P100
112
11293
SH
SOLE
11293
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
203
5707
SH
SOLE
5707
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
248
5676
SH
SOLE
5676
0
0
PAN AMERICAN SILVER CORP
COM
697900108
252
15344
SH
SOLE
15344
0
0
PENN NATL GAMING INC
COM
707569109
497
35657
SH
SOLE
35657
0
0
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
116
18484
SH
SOLE
18484
0
0
PINNACLE FOODS INC DEL
COM
72348P104
211
4557
SH
SOLE
4557
0
0
PIONEER NAT RES CO
COM
723787107
425
2809
SH
SOLE
2809
0
0
PLY GEM HLDGS INC
COM
72941W100
208
14281
SH
SOLE
14281
0
0
POSCO
SPONSORED ADR
693483109
322
7245
SH
SOLE
7245
0
0
PPG INDS INC
COM
693506107
266
2551
SH
SOLE
2551
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
548
11767
SH
SOLE
11767
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
151
17096
SH
SOLE
17096
0
0
ROGERS CORP
COM
775133101
208
3401
SH
SOLE
3401
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
51
12240
SH
SOLE
12240
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
253
6481
SH
SOLE
6481
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
154
23450
SH
SOLE
23450
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
209
7452
SH
SOLE
7452
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
52
10489
SH
SOLE
10489
0
0
SUPERIOR INDS INTL INC
COM
868168105
247
9236
SH
SOLE
9236
0
0
SYNNEX CORP
COM
87162W100
322
3391
SH
SOLE
3391
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
219
5109
SH
SOLE
5109
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
68
14536
SH
SOLE
14536
0
0
TTM TECHNOLOGIES INC
COM
87305R109
121
16030
SH
SOLE
16030
0
0
TYSON FOODS INC
CL A
902494103
352
5273
SH
SOLE
5273
0
0
VONAGE HLDGS CORP
COM
92886T201
85
13862
SH
SOLE
13862
0
0
WEB COM GROUP INC
COM
94733A104
190
10427
SH
SOLE
10427
0
0