0001144204-16-131297.txt : 20161103 0001144204-16-131297.hdr.sgml : 20161103 20161103115134 ACCESSION NUMBER: 0001144204-16-131297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161103 DATE AS OF CHANGE: 20161103 EFFECTIVENESS DATE: 20161103 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: 161970732 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 09-30-2016 09-30-2016 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 11-03-2016 0 142 37134
INFORMATION TABLE 2 infotable.xml ACCO BRANDS CORP COM 00081T108 168 17430 SH SOLE 17430 0 0 AK STL HLDG CORP COM 001547108 106 22012 SH SOLE 22012 0 0 AMERICAN ELEC PWR INC COM 025537101 527 8202 SH SOLE 8202 0 0 AMERICAN EXPRESS CO COM 025816109 204 3181 SH SOLE 3181 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 484 15176 SH SOLE 15176 0 0 AMSURG CORP COM 03232P405 357 5329 SH SOLE 5329 0 0 ANALOG DEVICES INC COM 032654105 375 5825 SH SOLE 5825 0 0 APPLE INC COM 037833100 251 2224 SH SOLE 2224 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 68 11302 SH SOLE 11302 0 0 ARGAN INC COM 04010E109 203 3433 SH SOLE 3433 0 0 ARROW ELECTRS INC COM 042735100 571 8926 SH SOLE 8926 0 0 AVID TECHNOLOGY INC COM 05367P100 99 12413 SH SOLE 12413 0 0 AVNET INC COM 053807103 202 4908 SH SOLE 4908 0 0 BARCLAYS PLC ADR 06738E204 91 10466 SH SOLE 10466 0 0 BARD C R INC COM 067383109 268 1195 SH SOLE 1195 0 0 BELDEN INC COM 077454106 305 4424 SH SOLE 4424 0 0 BERRY PLASTICS GROUP INC COM 08579W103 270 6163 SH SOLE 6163 0 0 BIOTELEMETRY INC COM 090672106 187 10058 SH SOLE 10058 0 0 BJS RESTAURANTS INC COM 09180C106 510 14358 SH SOLE 14358 0 0 BLACKBERRY LTD COM 09228F103 364 45588 SH SOLE 45588 0 0 BOSTON SCIENTIFIC CORP COM 101137107 362 15217 SH SOLE 15217 0 0 BRIGHTCOVE INC COM 10921T101 171 13116 SH SOLE 13116 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 299 5551 SH SOLE 5551 0 0 BROOKS AUTOMATION INC COM 114340102 192 14089 SH SOLE 14089 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 156 13579 SH SOLE 13579 0 0 CAREER EDUCATION CORP COM 141665109 98 14452 SH SOLE 14452 0 0 CASELLA WASTE SYS INC CL A 147448104 186 18096 SH SOLE 18096 0 0 CELESTICA INC SUB VTG SHS 15101Q108 123 11368 SH SOLE 11368 0 0 CELGENE CORP COM 151020104 505 4834 SH SOLE 4834 0 0 CENOVUS ENERGY INC COM 15135U109 197 13692 SH SOLE 13692 0 0 CHARLES RIV LABS INTL INC COM 159864107 304 3652 SH SOLE 3652 0 0 CHIMERA INVT CORP COM NEW 16934Q208 339 21248 SH SOLE 21248 0 0 CLEARWATER PAPER CORP COM 18538R103 427 6599 SH SOLE 6599 0 0 CMS ENERGY CORP COM 125896100 378 8994 SH SOLE 8994 0 0 CODEXIS INC COM 192005106 140 31619 SH SOLE 31619 0 0 COEUR MNG INC COM NEW 192108504 163 13803 SH SOLE 13803 0 0 CONCHO RES INC COM 20605P101 385 2806 SH SOLE 2806 0 0 COOPER STD HLDGS INC COM 21676P103 328 3320 SH SOLE 3320 0 0 CORCEPT THERAPEUTICS INC COM 218352102 139 21446 SH SOLE 21446 0 0 CORE MARK HOLDING CO INC COM 218681104 222 6191 SH SOLE 6191 0 0 CVB FINL CORP COM 126600105 510 28943 SH SOLE 28943 0 0 CYNOSURE INC CL A 232577205 200 3927 SH SOLE 3927 0 0 DARLING INGREDIENTS INC COM 237266101 386 28546 SH SOLE 28546 0 0 DELTIC TIMBER CORP COM 247850100 238 3515 SH SOLE 3515 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 94 22408 SH SOLE 22408 0 0 DYCOM INDS INC COM 267475101 322 3935 SH SOLE 3935 0 0 EMCORE CORP COM NEW 290846203 79 13923 SH SOLE 13923 0 0 ENERPLUS CORP COM 292766102 142 22190 SH SOLE 22190 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 252 4889 SH SOLE 4889 0 0 EXACTECH INC COM 30064E109 240 8889 SH SOLE 8889 0 0 EXAR CORP COM 300645108 95 10245 SH SOLE 10245 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 251 3556 SH SOLE 3556 0 0 F5 NETWORKS INC COM 315616102 246 1973 SH SOLE 1973 0 0 FISERV INC COM 337738108 510 5128 SH SOLE 5128 0 0 FLUOR CORP NEW COM 343412102 239 4655 SH SOLE 4655 0 0 FORMFACTOR INC COM 346375108 151 13919 SH SOLE 13919 0 0 FORWARD AIR CORP COM 349853101 290 6702 SH SOLE 6702 0 0 FUTUREFUEL CORPORATION COM 36116M106 176 15622 SH SOLE 15622 0 0 GAIN CAP HLDGS INC COM 36268W100 69 11188 SH SOLE 11188 0 0 GAP INC DEL COM 364760108 215 9674 SH SOLE 9674 0 0 GRAND CANYON ED INC COM 38526M106 309 7660 SH SOLE 7660 0 0 HENRY JACK & ASSOC INC COM 426281101 240 2800 SH SOLE 2800 0 0 HESS CORP COM 42809H107 249 4635 SH SOLE 4635 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 553 3604 SH SOLE 3604 0 0 INNOPHOS HOLDINGS INC COM 45774N108 291 7458 SH SOLE 7458 0 0 INSTEEL INDUSTRIES INC COM 45774W108 238 6570 SH SOLE 6570 0 0 ISTAR INC COM 45031U101 127 11847 SH SOLE 11847 0 0 IXYS CORP COM 46600W106 126 10484 SH SOLE 10484 0 0 JIVE SOFTWARE INC COM 47760A108 62 14553 SH SOLE 14553 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 215 2300 SH SOLE 2300 0 0 KCG HLDGS INC CL A 48244B100 180 11560 SH SOLE 11560 0 0 KNOLL INC COM NEW 498904200 323 14116 SH SOLE 14116 0 0 KOPPERS HOLDINGS INC COM 50060P106 203 6320 SH SOLE 6320 0 0 LANDAUER INC COM 51476K103 231 5185 SH SOLE 5185 0 0 LEAR CORP COM NEW 521865204 226 1862 SH SOLE 1862 0 0 LEGGETT & PLATT INC COM 524660107 417 9139 SH SOLE 9139 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 152 30425 SH SOLE 30425 0 0 LITHIA MTRS INC CL A 536797103 240 2513 SH SOLE 2513 0 0 M & T BK CORP COM 55261F104 395 3400 SH SOLE 3400 0 0 MAGNA INTL INC COM 559222401 269 6260 SH SOLE 6260 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 131 10332 SH SOLE 10332 0 0 MANPOWERGROUP INC COM 56418H100 300 4145 SH SOLE 4145 0 0 MARTIN MARIETTA MATLS INC COM 573284106 215 1199 SH SOLE 1199 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 463 11585 SH SOLE 11585 0 0 MCDERMOTT INTL INC COM 580037109 113 22596 SH SOLE 22596 0 0 MCKESSON CORP COM 58155Q103 311 1866 SH SOLE 1866 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 300 4834 SH SOLE 4834 0 0 NANOMETRICS INC COM 630077105 206 9206 SH SOLE 9206 0 0 NCI BUILDING SYS INC COM NEW 628852204 215 14727 SH SOLE 14727 0 0 NEOGENOMICS INC COM NEW 64049M209 120 14603 SH SOLE 14603 0 0 NEWFIELD EXPL CO COM 651290108 201 4617 SH SOLE 4617 0 0 NOVANTA INC COM 67000B104 189 10866 SH SOLE 10866 0 0 OLIN CORP COM PAR $1 680665205 240 11717 SH SOLE 11717 0 0 OMNOVA SOLUTIONS INC COM 682129101 104 12348 SH SOLE 12348 0 0 ONEOK INC NEW COM 682680103 356 6931 SH SOLE 6931 0 0 ORBOTECH LTD ORD M75253100 273 9232 SH SOLE 9232 0 0 PAN AMERICAN SILVER CORP COM 697900108 280 15894 SH SOLE 15894 0 0 PANERA BREAD CO CL A 69840W108 502 2580 SH SOLE 2580 0 0 PENN NATL GAMING INC COM 707569109 150 11046 SH SOLE 11046 0 0 PENNEY J C INC COM 708160106 180 19478 SH SOLE 19478 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 133 20233 SH SOLE 20233 0 0 PLY GEM HLDGS INC COM 72941W100 209 15645 SH SOLE 15645 0 0 POLYONE CORP COM 73179P106 440 13005 SH SOLE 13005 0 0 PRICE T ROWE GROUP INC COM 74144T108 446 6709 SH SOLE 6709 0 0 RADNET INC COM 750491102 97 13146 SH SOLE 13146 0 0 RAMBUS INC DEL COM 750917106 131 10511 SH SOLE 10511 0 0 RANGE RES CORP COM 75281A109 360 9279 SH SOLE 9279 0 0 REDWOOD TR INC COM 758075402 187 13178 SH SOLE 13178 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 233 27525 SH SOLE 27525 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 343 19344 SH SOLE 19344 0 0 SALESFORCE COM INC COM 79466L302 337 4718 SH SOLE 4718 0 0 SCHEIN HENRY INC COM 806407102 518 3176 SH SOLE 3176 0 0 SILICON LABORATORIES INC COM 826919102 221 3762 SH SOLE 3762 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 260 7932 SH SOLE 7932 0 0 SPARTAN MTRS INC COM 846819100 149 15591 SH SOLE 15591 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 138 29596 SH SOLE 29596 0 0 STERLING CONSTRUCTION CO INC COM 859241101 172 22184 SH SOLE 22184 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 181 10102 SH SOLE 10102 0 0 SUPERIOR INDS INTL INC COM 868168105 259 8869 SH SOLE 8869 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 210 8504 SH SOLE 8504 0 0 SYKES ENTERPRISES INC COM 871237103 367 13031 SH SOLE 13031 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 73 10248 SH SOLE 10248 0 0 TELEFLEX INC COM 879369106 311 1848 SH SOLE 1848 0 0 TERNIUM SA SPON ADR 880890108 332 16930 SH SOLE 16930 0 0 TEXAS INSTRS INC COM 882508104 572 8153 SH SOLE 8153 0 0 TEXAS ROADHOUSE INC COM 882681109 437 11204 SH SOLE 11204 0 0 TJX COS INC NEW COM 872540109 227 3037 SH SOLE 3037 0 0 TRACTOR SUPPLY CO COM 892356106 250 3714 SH SOLE 3714 0 0 TREEHOUSE FOODS INC COM 89469A104 498 5706 SH SOLE 5706 0 0 TTM TECHNOLOGIES INC COM 87305R109 427 37254 SH SOLE 37254 0 0 TUTOR PERINI CORP COM 901109108 391 18218 SH SOLE 18218 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 380 1597 SH SOLE 1597 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 526 2572 SH SOLE 2572 0 0 UMPQUA HLDGS CORP COM 904214103 201 13350 SH SOLE 13350 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 90 11740 SH SOLE 11740 0 0 V F CORP COM 918204108 315 5613 SH SOLE 5613 0 0 VALE S A ADR REPSTG PFD 91912E204 54 11367 SH SOLE 11367 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 179 10579 SH SOLE 10579 0 0 WABASH NATL CORP COM 929566107 164 11535 SH SOLE 11535 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 399 5358 SH SOLE 5358 0 0 WESTERN DIGITAL CORP COM 958102105 254 4337 SH SOLE 4337 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 339 34946 SH SOLE 34946 0 0