0001144204-11-026431.txt : 20110505
0001144204-11-026431.hdr.sgml : 20110505
20110505154500
ACCESSION NUMBER: 0001144204-11-026431
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110505
DATE AS OF CHANGE: 20110505
EFFECTIVENESS DATE: 20110505
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: 11814523
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
v221083_13f.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Campbell & Co. Investment Adviser, LLC
Address:
2850 Quarry Lake Drive
Baltimore, MD 21209
13 File Number: 028-11899
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct, and complete, and
and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form
Person Signing this Report on Behalf of Reporting Manager:
Name: Theresa D. Becks
Title: President
Phone: 14104134546
Signature, Place and Date of Signing:
/s/ Theresa D. Becks Baltimore, MD 21209 May 5, 2011
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 179
Form 13F Information Table Value Total: 122162
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- --------
D ACCENTURE PLC COMMON STOCK G1151C101 961 17487 SH SOLE 17487 0 0
D ACTUANT CORP COM STK COMMON STOCK 00508X203 238 8200 SH SOLE 8200 0 0
D AETNA INC NEW COM STK COMMON STOCK 00817Y108 337 9000 SH SOLE 9000 0 0
D AFLAC INC COM STK COMMON STOCK 001055102 1459 27644 SH SOLE 27644 0 0
D AGNICO-EAGLE MINES LTD CAD CO COMMON STOCK 008474108 796 12000 SH SOLE 12000 0 0
D AGRIUM INC CAD NPV C OM (USD) COMMON STOCK 008916108 239 2586 SH SOLE 2586 0 0
D ALASKA AIR GROUP INC COM STK COMMON STOCK 011659109 241 3800 SH SOLE 3800 0 0
D ALLERGAN INC COM STK COMMON STOCK 018490102 312 4397 SH SOLE 4397 0 0
D AMAZON COM INC COM STK COMMON STOCK 023135106 234 1300 SH SOLE 1300 0 0
D AMERICAN ELEC PWR IN C COM STK COMMON STOCK 025537101 340 9665 SH SOLE 9665 0 0
D AMERIPRISE FINL INC COM STK COMMON STOCK 03076C106 1179 19307 SH SOLE 19307 0 0
D AMKOR TECHNOLOGY INC COM STK COMMON STOCK 031652100 946 140359 SH SOLE 140359 0 0
D AMPHENOL CORPORATION (NEW) CL COMMON STOCK 032095101 359 6600 SH SOLE 6600 0 0
D AMYLIN PHARMACEUTICA LS INC CO COMMON STOCK 032346108 163 14333 SH SOLE 14333 0 0
D ANALOG DEVICES INC COM STK COMMON STOCK 032654105 202 5134 SH SOLE 5134 0 0
D ANGLOGOLD ASHANTI LIMITED ADR ADRS STOCKS 035128206 1193 24877 SH SOLE 24877 0 0
D APACHE CORP COM STK COMMON STOCK 037411105 653 4988 SH SOLE 4988 0 0
D AUTODESK INC COM STK COMMON STOCK 052769106 266 6039 SH SOLE 6039 0 0
D AUTOLIV INC COM STK COMMON STOCK 052800109 380 5115 SH SOLE 5115 0 0
D AVNET INC COM STK COMMON STOCK 053807103 553 16211 SH SOLE 16211 0 0
D BALL CORP COM STK COMMON STOCK 058498106 953 26575 SH SOLE 26575 0 0
D BARRICK GOLD CORP COM COMMON STOCK 067901108 405 7800 SH SOLE 7800 0 0
D BE AEROSPACE INC COM STK COMMON STOCK 073302101 435 12243 SH SOLE 12243 0 0
D BERRY PETE CO CL A COM STK COMMON STOCK 085789105 344 6827 SH SOLE 6827 0 0
D BEST BUY INC COM STK COMMON STOCK 086516101 543 18893 SH SOLE 18893 0 0
D BJS WHSL CLUB INC COM STK COMMON STOCK 05548J106 502 10278 SH SOLE 10278 0 0
D BP AMOCO PLC ADR ADRS STOCKS 055622104 2157 48865 SH SOLE 48865 0 0
D BRISTOW GROUP INC COM COMMON STOCK 110394103 427 9026 SH SOLE 9026 0 0
D BRITISH AMERN TOB PL C ADR ADRS STOCKS 110448107 217 2685 SH SOLE 2685 0 0
D BROADCOM CORP CL A COM STK COMMON STOCK 111320107 431 12188 SH SOLE 12188 0 0
D BRUNSWICK CORP COM STK COMMON STOCK 117043109 673 26468 SH SOLE 26468 0 0
D BUNGE LTD COM STK COMMON STOCK G16962105 253 3500 SH SOLE 3500 0 0
D CAMECO CORP CAD COM COMMON STOCK 13321L108 508 16911 SH SOLE 16911 0 0
D CAMERON INTL CORP COM COMMON STOCK 13342B105 1997 34967 SH SOLE 34967 0 0
D CAMPBELL SOUP CO USD .0375 COM COMMON STOCK 134429109 597 18043 SH SOLE 18043 0 0
D CARNIVAL PLC ADR ADRS STOCKS 14365C103 938 23683 SH SOLE 23683 0 0
D CBEYOND INC. COMMON STOCK 149847105 164 14013 SH SOLE 14013 0 0
D CDN PAC RLWAY COMMON STOCK 13645T100 873 13569 SH SOLE 13569 0 0
D CENTURYLINK INC COM STK COMMON STOCK 156700106 247 5934 SH SOLE 5934 0 0
D CHEVRON CORPORATION COMMON STOCK 166764100 397 3690 SH SOLE 3690 0 0
D CHINA LIFE INSURANCE CO ADR ADRS STOCKS 16939P106 387 6910 SH SOLE 6910 0 0
D CHINA PETROLEUM & CHEM -ADR ADRS STOCKS 16941R108 1675 16657 SH SOLE 16657 0 0
D CIA DE BEBIDAS DAS A MERICAS-A ADRS STOCKS 20441W203 467 16482 SH SOLE 16482 0 0
D CINTAS CORP COM STK COMMON STOCK 172908105 456 15070 SH SOLE 15070 0 0
D CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 184 10700 SH SOLE 10700 0 0
D CITY NATIONAL CORP CA COM STK COMMON STOCK 178566105 721 12635 SH SOLE 12635 0 0
D CME GROUP INC COM STK COMMON STOCK 12572Q105 301 998 SH SOLE 998 0 0
D COACH INC COM STK COMMON STOCK 189754104 641 12320 SH SOLE 12320 0 0
D COLUMBIA SPORTSWEAR CO COM STK COMMON STOCK 198516106 683 11497 SH SOLE 11497 0 0
D COMERICA INC COM STK COMMON STOCK 200340107 2164 58930 SH SOLE 58930 0 0
D CORN PRODS INTL INC COM STK COMMON STOCK 219023108 230 4439 SH SOLE 4439 0 0
D DIAGEO PLC ADR ADRS STOCKS 25243Q205 992 13013 SH SOLE 13013 0 0
D DISCOVERY HLDG CO COM STK COMMON STOCK 25470F104 245 6135 SH SOLE 6135 0 0
D EARTHLINK INC COM STK COMMON STOCK 270321102 648 82716 SH SOLE 82716 0 0
D EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 417 4798 SH SOLE 4798 0 0
D EMERSON ELECTRIC CO COM STK COMMON STOCK 291011104 2150 36798 SH SOLE 36798 0 0
D ENI SPA ROMA ADR ADRS STOCKS 26874R108 282 5746 SH SOLE 5746 0 0
D ENTERGY CORP NEW COM STK COMMON STOCK 29364G103 1272 18920 SH SOLE 18920 0 0
D F5 NETWORKS INC COM STK COMMON STOCK 315616102 857 8352 SH SOLE 8352 0 0
D FEDEX CORP COM STK COMMON STOCK 31428X106 297 3180 SH SOLE 3180 0 0
D FMC TECHNOLOGIES INC COM STK COMMON STOCK 30249U101 368 3897 SH SOLE 3897 0 0
D FOMENTO ECONOMICO MEXICANO SAB ADRS STOCKS 344419106 296 5049 SH SOLE 5049 0 0
D FREEPORT MCMORAN COP PER & GOL COMMON STOCK 35671D857 222 4000 SH SOLE 4000 0 0
D FRONTIER COMMUNICATI ONS CO CO COMMON STOCK 35906A108 1065 129578 SH SOLE 129578 0 0
D FULLER H B CO COM STK COMMON STOCK 359694106 732 34078 SH SOLE 34078 0 0
D GARTNER INC CL A COM STK COMMON STOCK 366651107 236 5669 SH SOLE 5669 0 0
D GOLD FIELDS LTD NEW ADR ADRS STOCKS 38059T106 384 22000 SH SOLE 22000 0 0
D GOODRICH CORP COM STK COMMON STOCK 382388106 2148 25109 SH SOLE 25109 0 0
D GRAFTECH INTERNATION AL LTD COMMON STOCK 384313102 318 15395 SH SOLE 15395 0 0
D GUESS INC COM STK COMMON STOCK 401617105 354 8993 SH SOLE 8993 0 0
D HANSEN NAT CORP COM STK COMMON STOCK 411310105 403 6697 SH SOLE 6697 0 0
D HARRIS CORP DEL COM STK COMMON STOCK 413875105 203 4100 SH SOLE 4100 0 0
D HARTFORD FINL SVCS G ROUP INC COMMON STOCK 416515104 461 17100 SH SOLE 17100 0 0
D HEWLETT-PACKARD CO COM STK COMMON STOCK 428236103 466 11362 SH SOLE 11362 0 0
D HILL-ROM HOLDINGS COM STK COMMON STOCK 431475102 619 16309 SH SOLE 16309 0 0
D HUDSON CITY BANCORP INC COM ST COMMON STOCK 443683107 793 81927 SH SOLE 81927 0 0
D ING GROEP N V ADR ADRS STOCKS 456837103 154 12100 SH SOLE 12100 0 0
D INTEL CORP COM STK COMMON STOCK 458140100 959 47500 SH SOLE 47500 0 0
D JANUS CAPITAL GROUP INC COM ST COMMON STOCK 47102X105 299 23990 SH SOLE 23990 0 0
D JEFFERIES GROUP INC NEW COM ST COMMON STOCK 472319102 939 37637 SH SOLE 37637 0 0
D JOS A BANK CLOTHIERS INC COM COMMON STOCK 480838101 892 17526 SH SOLE 17526 0 0
D JOY GLOBAL INC COM STK COMMON STOCK 481165108 545 5515 SH SOLE 5515 0 0
D KENNAMETAL INC COM STK COMMON STOCK 489170100 1068 27395 SH SOLE 27395 0 0
D MAGELLAN HEALTH SERV ICES INC COMMON STOCK 559079207 240 4893 SH SOLE 4893 0 0
D MAGNA INTL INC COMMON STOCK 559222401 1652 34474 SH SOLE 34474 0 0
D MANPOWER INC WIS COM STK COMMON STOCK 56418H100 230 3659 SH SOLE 3659 0 0
D MARVELL TECHNOLOGY G ROUP LTD COMMON STOCK G5876H105 568 36544 SH SOLE 36544 0 0
D MAXIM INTEGRATED PRO DS INC CO COMMON STOCK 57772K101 497 19427 SH SOLE 19427 0 0
D MBIA INC COM STK COMMON STOCK 55262C100 391 38933 SH SOLE 38933 0 0
D MCCORMICK & CO INC COM STK COMMON STOCK 579780206 521 10900 SH SOLE 10900 0 0
D MCMORAN EXPLORATION CO COM STK COMMON STOCK 582411104 221 12500 SH SOLE 12500 0 0
D MEDCO HEALTH SOLUTIO NS INC CO COMMON STOCK 58405U102 828 14748 SH SOLE 14748 0 0
D MEDNAX INC COM STK COMMON STOCK 58502B106 242 3633 SH SOLE 3633 0 0
D MERCK & CO COMMON STOCK 58933Y105 554 16774 SH SOLE 16774 0 0
D MGIC INVT CORP COM STK COMMON STOCK 552848103 168 18884 SH SOLE 18884 0 0
D MGM RESORT INTL COM STK COMMON STOCK 552953101 483 36735 SH SOLE 36735 0 0
D MICRON TECHNOLOGY IN C COM STK COMMON STOCK 595112103 512 44600 SH SOLE 44600 0 0
D MICROSEMI CORP COM STK COMMON STOCK 595137100 483 23343 SH SOLE 23343 0 0
D MICROSOFT CORP COM STK COMMON STOCK 594918104 345 13569 SH SOLE 13569 0 0
D MONTPELIER RE HOLD LTD COM COMMON STOCK G62185106 888 50245 SH SOLE 50245 0 0
D MORGAN STANLEY COM STK COMMON STOCK 617446448 634 23200 SH SOLE 23200 0 0
D MOSAIC CO BROOKLYN COM STK COMMON STOCK 61945A107 291 3700 SH SOLE 3700 0 0
D MURPHY OIL CORP COM STK COMMON STOCK 626717102 507 6900 SH SOLE 6900 0 0
D NASDAQ OMX GROUP COM STK COMMON STOCK 631103108 351 13594 SH SOLE 13594 0 0
D NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 737 9300 SH SOLE 9300 0 0
D NETAPP INC C COM STK COMMON STOCK 64110D104 1305 27110 SH SOLE 27110 0 0
D NEUSTAR INC CL A COM STK COMMON STOCK 64126X201 227 8891 SH SOLE 8891 0 0
D NEW GOLD COMMON STOCK 644535106 164 14000 SH SOLE 14000 0 0
D NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 2162 125265 SH SOLE 125265 0 0
D NEWFIELD EXPL CO COM STK COMMON STOCK 651290108 227 2993 SH SOLE 2993 0 0
D NEXEN INC COM COMMON STOCK 65334H102 523 21000 SH SOLE 21000 0 0
D NIKE INC CL B COM ST K COMMON STOCK 654106103 1105 14596 SH SOLE 14596 0 0
D NOBLE ENERGY INC COM STK COMMON STOCK 655044105 897 9284 SH SOLE 9284 0 0
D NOVELLUS SYS INC COM STK COMMON STOCK 670008101 630 16964 SH SOLE 16964 0 0
D ORACLE CORP COM STK COMMON STOCK 68389X105 515 15400 SH SOLE 15400 0 0
D PAN AMERICAN SILVER CORP CAN C COMMON STOCK 697900108 226 6093 SH SOLE 6093 0 0
D PAR PHARMACEUTICAL C OS INC CO COMMON STOCK 69888P106 565 18178 SH SOLE 18178 0 0
D PARAMETRIC TECHNOLOG Y CORP CO COMMON STOCK 699173209 1074 47738 SH SOLE 47738 0 0
D PATTERSON CO COMMON STOCK 703395103 419 13018 SH SOLE 13018 0 0
D PERKINELMER INC COM STK COMMON STOCK 714046109 383 14590 SH SOLE 14590 0 0
D PG&E CORP COM STK COMMON STOCK 69331C108 1087 24606 SH SOLE 24606 0 0
D PHH CORP COM STK COMMON STOCK 693320202 475 21803 SH SOLE 21803 0 0
D PHILLIPS-VAN HEUSEN CORP COM S COMMON STOCK 718592108 345 5300 SH SOLE 5300 0 0
D PIONEER NATURAL RESO URCES COM COMMON STOCK 723787107 519 5096 SH SOLE 5096 0 0
D PLAINS EXPLORATION & PRODUCTI COMMON STOCK 726505100 235 6500 SH SOLE 6500 0 0
D PLATINUM UNDERWRITER S HOLDING COMMON STOCK G7127P100 1189 31219 SH SOLE 31219 0 0
D POTASH CORP OF SASKA TCHEWAN I COMMON STOCK 73755L107 223 3792 SH SOLE 3792 0 0
D PROCTER & GAMBLE CO COM COMMON STOCK 742718109 1777 28843 SH SOLE 28843 0 0
D PROTECTIVE LIFE CORP DEL COM COMMON STOCK 743674103 1054 39709 SH SOLE 39709 0 0
D QUEST SOFTWARE INC COM STK COMMON STOCK 74834T103 431 16967 SH SOLE 16967 0 0
D QUESTAR CORP COM STK COMMON STOCK 748356102 521 29830 SH SOLE 29830 0 0
D QUICKSILVER RES INC COM STK COMMON STOCK 74837R104 1509 105481 SH SOLE 105481 0 0
D RED HAT INC COM STK COMMON STOCK 756577102 363 8000 SH SOLE 8000 0 0
D RESMED INC COM STK COMMON STOCK 761152107 1311 43699 SH SOLE 43699 0 0
D ROBBINS & MYERS INC COM STK COMMON STOCK 770196103 527 11457 SH SOLE 11457 0 0
D ROBERT HALF INTERNAT IONAL INC COMMON STOCK 770323103 1154 37704 SH SOLE 37704 0 0
D ROVI CORPORATION COM STK COMMON STOCK 779376102 2001 37297 SH SOLE 37297 0 0
D ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1109 26876 SH SOLE 26876 0 0
D ROYAL DUTCH SHELL PL C ADR ADRS STOCKS 780259206 727 9983 SH SOLE 9983 0 0
D RYANAIR HOLDINGS PLC ADR ADRS STOCKS 783513104 221 7961 SH SOLE 7961 0 0
D SANOFI-AVENTIS ADR ADRS STOCKS 80105N105 383 10881 SH SOLE 10881 0 0
D SAPIENT CORPORATION COM STK COMMON STOCK 803062108 395 34476 SH SOLE 34476 0 0
D SASOL LTD ADR ADRS STOCKS 803866300 217 3748 SH SOLE 3748 0 0
D SCANA CORP COM STK COMMON STOCK 80589M102 2158 54810 SH SOLE 54810 0 0
D SEACOR HOLDINGS INC COM STK COMMON STOCK 811904101 479 5186 SH SOLE 5186 0 0
D SENSIENT TECHNOLOGIE S CORP CO COMMON STOCK 81725T100 405 11290 SH SOLE 11290 0 0
D SKYWORKS SOLUTIONS I NC COM ST COMMON STOCK 83088M102 1215 37490 SH SOLE 37490 0 0
D SOUTHERN CO COM STK COMMON STOCK 842587107 217 5689 SH SOLE 5689 0 0
D SOUTHERN PERU COPPER COMMON STOCK 84265V105 1055 26210 SH SOLE 26210 0 0
D STAPLES INC COM STK COMMON STOCK 855030102 2138 110086 SH SOLE 110086 0 0
D STARWOOD HOTELS & RESORTS COM COMMON STOCK 85590A401 475 8171 SH SOLE 8171 0 0
D STILLWATER MNG CO COM STK COMMON STOCK 86074Q102 965 42069 SH SOLE 42069 0 0
D STRYKER CORP COM COMMON STOCK 863667101 298 4903 SH SOLE 4903 0 0
D SUNTRUST BKS INC COM STK COMMON STOCK 867914103 1739 60295 SH SOLE 60295 0 0
D SWIFT ENERGY CO COM STK COMMON STOCK 870738101 770 18032 SH SOLE 18032 0 0
D SYSCO CORP COM STK COMMON STOCK 871829107 786 28385 SH SOLE 28385 0 0
D TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 486 31600 SH SOLE 31600 0 0
D TALISMAN ENERGY INC COM STK COMMON STOCK 87425E103 258 10435 SH SOLE 10435 0 0
D TAM S A ADR ADRS STOCKS 87484D103 213 10800 SH SOLE 10800 0 0
D TARGET CORP COM STK COMMON STOCK 87612E106 2147 42941 SH SOLE 42941 0 0
D TEXAS ROADHOUSE INC COMMON STOCK 882681109 465 27374 SH SOLE 27374 0 0
D THE HANOVER INSURANC E GROUP I COMMON STOCK 410867105 674 14888 SH SOLE 14888 0 0
D THERAVANCE COMMON STOCK 88338T104 557 22978 SH SOLE 22978 0 0
D THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 2028 36504 SH SOLE 36504 0 0
D TIBCO SOFTWARE INC COM STK COMMON STOCK 88632Q103 608 22300 SH SOLE 22300 0 0
D TOTAL SA ADR ADRS STOCKS 89151E109 255 4189 SH SOLE 4189 0 0
D TRIQUINT SEMICONDUCT OR INC CO COMMON STOCK 89674K103 492 38096 SH SOLE 38096 0 0
D TYSON FOODS INC CL A COM STK COMMON STOCK 902494103 470 24497 SH SOLE 24497 0 0
D UMB FINANCIAL CORP COM STK COMMON STOCK 902788108 810 21682 SH SOLE 21682 0 0
D US BANCORP COM COMMON STOCK 902973304 1166 44123 SH SOLE 44123 0 0
D VALE S.A ADR ADRS STOCKS 91912E105 1410 42287 SH SOLE 42287 0 0
D VERISIGN INC COM STK COMMON STOCK 92343E102 264 7288 SH SOLE 7288 0 0
D VIASAT INC COM STK COMMON STOCK 92552V100 379 9525 SH SOLE 9525 0 0
D VODAFONE GROUP PLC SP ADR ADRS STOCKS 92857W209 1653 57500 SH SOLE 57500 0 0
D WAL-MART STORES INC COM STK COMMON STOCK 931142103 445 8541 SH SOLE 8541 0 0
D WASTE CONNECTIONS IN C COM STK COMMON STOCK 941053100 406 14099 SH SOLE 14099 0 0
D WEBMD HEALTH CORP COM STK COMMON STOCK 94770V102 221 4140 SH SOLE 4140 0 0
D WMS INDUSTRIES INC COM STK COMMON STOCK 929297109 529 14972 SH SOLE 14972 0 0
D WORTHINGTON INDS INC COMMON STOCK 981811102 883 42225 SH SOLE 42225 0 0
S REPORT SUMMARY 179 DATA RECORDS 122162 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED