0001144204-15-030064.txt : 20150513
0001144204-15-030064.hdr.sgml : 20150513
20150513142426
ACCESSION NUMBER: 0001144204-15-030064
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
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: 15857743
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
03-31-2015
03-31-2015
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
05-05-2015
0
186
158948
INFORMATION TABLE
2
infotable.xml
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002535300
993
35088
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35088
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ABIOMED INC
COM
003654100
268
3749
SH
SOLE
3749
0
0
ACE LTD
SHS
H0023R105
2565
23007
SH
SOLE
23007
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
423
12725
SH
SOLE
12725
0
0
ACTAVIS PLC
SHS
G0083B108
536
1800
SH
SOLE
1800
0
0
ADTRAN INC
COM
00738A106
1223
65493
SH
SOLE
65493
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
796
5315
SH
SOLE
5315
0
0
AIRGAS INC
COM
009363102
877
8264
SH
SOLE
8264
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1167
21701
SH
SOLE
21701
0
0
ALKERMES PLC
SHS
G01767105
1933
31708
SH
SOLE
31708
0
0
ALTRA INDL MOTION CORP
COM
02208R106
355
12848
SH
SOLE
12848
0
0
AMEDISYS INC
COM
023436108
939
35077
SH
SOLE
35077
0
0
AMERIPRISE FINL INC
COM
03076C106
2589
19788
SH
SOLE
19788
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ANIKA THERAPEUTICS INC
COM
035255108
265
6427
SH
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6427
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0
APOGEE ENTERPRISES INC
COM
037598109
877
20293
SH
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20293
0
0
APPLE INC
COM
037833100
695
5584
SH
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ARCBEST CORP
COM
03937C105
217
5725
SH
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5725
0
0
ARCTIC CAT INC
COM
039670104
412
11352
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11352
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ARM HLDGS PLC
SPONSORED ADR
042068106
616
12496
SH
SOLE
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ASSOCIATED BANC CORP
COM
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430
23130
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ASTRONICS CORP
COM
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453
6146
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ATMEL CORP
COM
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162
19700
SH
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19700
0
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AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
205
1613
SH
SOLE
1613
0
0
AVNET INC
COM
053807103
1768
39727
SH
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39727
0
0
AXIALL CORP
COM
05463D100
486
10343
SH
SOLE
10343
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
358
9900
SH
SOLE
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0
0
BEST BUY INC
COM
086516101
1772
46898
SH
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46898
0
0
BIG LOTS INC
COM
089302103
512
10663
SH
SOLE
10663
0
0
BJS RESTAURANTS INC
COM
09180C106
680
13482
SH
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0
BLOCK H & R INC
COM
093671105
1026
31985
SH
SOLE
31985
0
0
BOEING CO
COM
097023105
570
3800
SH
SOLE
3800
0
0
BORGWARNER INC
COM
099724106
482
7970
SH
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7970
0
0
BOSTON BEER INC
CL A
100557107
307
1148
SH
SOLE
1148
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
683
56173
SH
SOLE
56173
0
0
BRISTOW GROUP INC
COM
110394103
496
9104
SH
SOLE
9104
0
0
BRITISH AMERN TOB PLC
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110448107
2537
24447
SH
SOLE
24447
0
0
BROADSOFT INC
COM
11133B409
436
13036
SH
SOLE
13036
0
0
BROOKDALE SR LIVING INC
COM
112463104
784
20773
SH
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0
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BRUKER CORP
COM
116794108
839
45409
SH
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0
0
BRUNSWICK CORP
COM
117043109
927
18010
SH
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18010
0
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BT GROUP PLC
ADR
05577E101
600
9200
SH
SOLE
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0
0
BUFFALO WILD WINGS INC
COM
119848109
482
2662
SH
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CALAMP CORP
COM
128126109
176
10900
SH
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0
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CALLIDUS SOFTWARE INC
COM
13123E500
653
51512
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CAMBREX CORP
COM
132011107
629
15883
SH
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CAMECO CORP
COM
13321L108
235
16900
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0
CAMPBELL SOUP CO
COM
134429109
1203
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0
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CARPENTER TECHNOLOGY CORP
COM
144285103
1079
27755
SH
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CBS CORP NEW
CL B
124857202
521
8600
SH
SOLE
8600
0
0
CELGENE CORP
COM
151020104
1471
12757
SH
SOLE
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0
0
CENOVUS ENERGY INC
COM
15135U109
606
35896
SH
SOLE
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0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
426
5200
SH
SOLE
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0
0
CHENIERE ENERGY INC
COM NEW
16411R208
354
4568
SH
SOLE
4568
0
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CHICOS FAS INC
COM
168615102
2574
145480
SH
SOLE
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2472
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SH
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0
0
CIENA CORP
COM NEW
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1128
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CINTAS CORP
COM
172908105
1044
12786
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CMS ENERGY CORP
COM
125896100
841
24099
SH
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24099
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COHERENT INC
COM
192479103
235
3617
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COMMUNITY BK SYS INC
COM
203607106
1324
37413
SH
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CONCHO RES INC
COM
20605P101
800
6903
SH
SOLE
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0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
495
24245
SH
SOLE
24245
0
0
CONSTANT CONTACT INC
COM
210313102
651
17038
SH
SOLE
17038
0
0
CRANE CO
COM
224399105
732
11733
SH
SOLE
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0
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DANA HLDG CORP
COM
235825205
454
21442
SH
SOLE
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0
0
DARLING INGREDIENTS INC
COM
237266101
325
23207
SH
SOLE
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0
0
DENTSPLY INTL INC NEW
COM
249030107
2011
39508
SH
SOLE
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0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
909
8219
SH
SOLE
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DIGITALGLOBE INC
COM NEW
25389M877
288
8445
SH
SOLE
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0
0
DISH NETWORK CORP
CL A
25470M109
252
3600
SH
SOLE
3600
0
0
DYCOM INDS INC
COM
267475101
472
9672
SH
SOLE
9672
0
0
DYNEGY INC NEW DEL
COM
26817R108
877
27896
SH
SOLE
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0
0
EATON CORP PLC
SHS
G29183103
275
4052
SH
SOLE
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0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
630
20504
SH
SOLE
20504
0
0
ENCORE CAP GROUP INC
COM
292554102
252
6058
SH
SOLE
6058
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
274
4474
SH
SOLE
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0
0
ENERGEN CORP
COM
29265N108
284
4300
SH
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ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
472
14498
SH
SOLE
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0
0
EZCORP INC
CL A NON VTG
302301106
215
23529
SH
SOLE
23529
0
0
FEDEX CORP
COM
31428X106
2564
15500
SH
SOLE
15500
0
0
FLUOR CORP NEW
COM
343412102
1669
29199
SH
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FOSSIL GROUP INC
COM
34988V106
820
9949
SH
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FREEPORT-MCMORAN INC
CL B
35671D857
279
14700
SH
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0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
310
18773
SH
SOLE
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0
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GOLDCORP INC NEW
COM
380956409
1058
58370
SH
SOLE
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GRACO INC
COM
384109104
2587
35855
SH
SOLE
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0
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GULFMARK OFFSHORE INC
CL A NEW
402629208
286
21932
SH
SOLE
21932
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
986
21483
SH
SOLE
21483
0
0
HARMAN INTL INDS INC
COM
413086109
603
4512
SH
SOLE
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0
0
HARRIS CORP DEL
COM
413875105
709
9000
SH
SOLE
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0
0
HAWAIIAN HOLDINGS INC
COM
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489
22190
SH
SOLE
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0
HCI GROUP INC
COM
40416E103
445
9699
SH
SOLE
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HEALTHCARE SVCS GRP INC
COM
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762
23723
SH
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HEALTHWAYS INC
COM
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349
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SH
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HEARTLAND EXPRESS INC
COM
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HIBBETT SPORTS INC
COM
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392
8000
SH
SOLE
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0
0
HOLLYFRONTIER CORP
COM
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996
24744
SH
SOLE
24744
0
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HONDA MOTOR LTD
AMERN SHS
438128308
233
7102
SH
SOLE
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0
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HURON CONSULTING GROUP INC
COM
447462102
1014
15328
SH
SOLE
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0
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IDEX CORP
COM
45167R104
2601
34297
SH
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0
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ILLINOIS TOOL WKS INC
COM
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262
2700
SH
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0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
220
10984
SH
SOLE
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0
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INTELIQUENT INC
COM
45825N107
493
31295
SH
SOLE
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0
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J2 GLOBAL INC
COM
48123V102
421
6408
SH
SOLE
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0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
482
18455
SH
SOLE
18455
0
0
KEYCORP NEW
COM
493267108
1453
102634
SH
SOLE
102634
0
0
KLA-TENCOR CORP
COM
482480100
248
4250
SH
SOLE
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0
0
L-3 COMMUNICATIONS HLDGS INC
COM
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1183
9401
SH
SOLE
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LAM RESEARCH CORP
COM
512807108
2038
29013
SH
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0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1033
162858
SH
SOLE
162858
0
0
LEIDOS HLDGS INC
COM
525327102
238
5667
SH
SOLE
5667
0
0
LENNAR CORP
CL A
526057104
223
4307
SH
SOLE
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0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
242
3300
SH
SOLE
3300
0
0
M & T BK CORP
COM
55261F104
634
4991
SH
SOLE
4991
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
548
3923
SH
SOLE
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0
0
MASTERCARD INC
CL A
57636Q104
1227
14200
SH
SOLE
14200
0
0
MCKESSON CORP
COM
58155Q103
430
1900
SH
SOLE
1900
0
0
MEDIVATION INC
COM
58501N101
503
3900
SH
SOLE
3900
0
0
MEDNAX INC
COM
58502B106
622
8579
SH
SOLE
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0
0
MIDDLEBY CORP
COM
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678
6605
SH
SOLE
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0
0
MILLER HERMAN INC
COM
600544100
1461
52617
SH
SOLE
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0
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MKS INSTRUMENT INC
COM
55306N104
334
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SH
SOLE
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0
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MOOG INC
CL A
615394202
697
9290
SH
SOLE
9290
0
0
MSC INDL DIRECT INC
CL A
553530106
449
6217
SH
SOLE
6217
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
460
9200
SH
SOLE
9200
0
0
NEKTAR THERAPEUTICS
COM
640268108
883
80277
SH
SOLE
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NEW YORK TIMES CO
CL A
650111107
345
25099
SH
SOLE
25099
0
0
NEWFIELD EXPL CO
COM
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653
18600
SH
SOLE
18600
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
327
35935
SH
SOLE
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0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
1250
21847
SH
SOLE
21847
0
0
NORDSTROM INC
COM
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2596
32320
SH
SOLE
32320
0
0
NORTHROP GRUMMAN CORP
COM
666807102
597
3706
SH
SOLE
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0
0
NOVARTIS A G
SPONSORED ADR
66987V109
621
6300
SH
SOLE
6300
0
0
NVIDIA CORP
COM
67066G104
1741
83214
SH
SOLE
83214
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1076
88870
SH
SOLE
88870
0
0
PENN NATL GAMING INC
COM
707569109
628
40094
SH
SOLE
40094
0
0
PHILIP MORRIS INTL INC
COM
718172109
785
10423
SH
SOLE
10423
0
0
PNC FINL SVCS GROUP INC
COM
693475105
628
6740
SH
SOLE
6740
0
0
POLARIS INDS INC
COM
731068102
409
2900
SH
SOLE
2900
0
0
POLYONE CORP
COM
73179P106
1699
45485
SH
SOLE
45485
0
0
PPG INDS INC
COM
693506107
2606
11556
SH
SOLE
11556
0
0
PRIMERICA INC
COM
74164M108
785
15423
SH
SOLE
15423
0
0
QUALITY SYS INC
COM
747582104
560
35021
SH
SOLE
35021
0
0
RALPH LAUREN CORP
CL A
751212101
1503
11426
SH
SOLE
11426
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1420
150224
SH
SOLE
150224
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1348
13516
SH
SOLE
13516
0
0
REPUBLIC SVCS INC
COM
760759100
1953
48149
SH
SOLE
48149
0
0
ROBERT HALF INTL INC
COM
770323103
1377
22755
SH
SOLE
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0
0
ROSS STORES INC
COM
778296103
562
5330
SH
SOLE
5330
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
537
9000
SH
SOLE
9000
0
0
RPM INTL INC
COM
749685103
2579
53749
SH
SOLE
53749
0
0
SASOL LTD
SPONSORED ADR
803866300
1070
31426
SH
SOLE
31426
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
673
22120
SH
SOLE
22120
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
106
11218
SH
SOLE
11218
0
0
SINA CORP
ORD
G81477104
786
24447
SH
SOLE
24447
0
0
SONIC CORP
COM
835451105
621
19600
SH
SOLE
19600
0
0
SOUTHERN CO
COM
842587107
1601
36163
SH
SOLE
36163
0
0
SVB FINL GROUP
COM
78486Q101
241
1900
SH
SOLE
1900
0
0
SYSCO CORP
COM
871829107
2477
65660
SH
SOLE
65660
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1718
67490
SH
SOLE
67490
0
0
TERADYNE INC
COM
880770102
256
13568
SH
SOLE
13568
0
0
TESORO CORP
COM
881609101
1046
11453
SH
SOLE
11453
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
204
12300
SH
SOLE
12300
0
0
TIME WARNER INC
COM NEW
887317303
312
3700
SH
SOLE
3700
0
0
TREEHOUSE FOODS INC
COM
89469A104
801
9416
SH
SOLE
9416
0
0
TUESDAY MORNING CORP
COM NEW
899035505
895
55608
SH
SOLE
55608
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1169
34544
SH
SOLE
34544
0
0
U S G CORP
COM NEW
903293405
1287
48209
SH
SOLE
48209
0
0
UGI CORP NEW
COM
902681105
909
27900
SH
SOLE
27900
0
0
UNION PAC CORP
COM
907818108
2553
23572
SH
SOLE
23572
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
938
8000
SH
SOLE
8000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1182
9996
SH
SOLE
9996
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
934
14688
SH
SOLE
14688
0
0
VARIAN MED SYS INC
COM
92220P105
249
2648
SH
SOLE
2648
0
0
VCA INC
COM
918194101
431
7855
SH
SOLE
7855
0
0
VECTREN CORP
COM
92240G101
298
6750
SH
SOLE
6750
0
0
VISA INC
COM CL A
92826C839
1609
24599
SH
SOLE
24599
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
425
30734
SH
SOLE
30734
0
0
WABASH NATL CORP
COM
929566107
313
22199
SH
SOLE
22199
0
0
WADDELL & REED FINL INC
CL A
930059100
644
13008
SH
SOLE
13008
0
0
WESTERN DIGITAL CORP
COM
958102105
2164
23777
SH
SOLE
23777
0
0
WESTERN REFNG INC
COM
959319104
479
9707
SH
SOLE
9707
0
0
WHIRLPOOL CORP
COM
963320106
240
1187
SH
SOLE
1187
0
0
WILLIAMS SONOMA INC
COM
969904101
435
5457
SH
SOLE
5457
0
0
WPP PLC NEW
ADR
92937A102
307
2700
SH
SOLE
2700
0
0
XEROX CORP
COM
984121103
601
46765
SH
SOLE
46765
0
0