-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FrbVcruHEw+goN3kKjenMRX4X+3YqjhppHk96JVFMFRVjOjRUE8zjyVwGf1mPowh xsBmyQFSEizRGaZVvXcAKw== 0001144204-11-006839.txt : 20110209 0001144204-11-006839.hdr.sgml : 20110209 20110209114155 ACCESSION NUMBER: 0001144204-11-006839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110209 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: 11585442 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 v210556_13f-hr.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: December 31, 2010 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 February 9, 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: 134 Form 13F Information Table Value Total: 123931
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 ADOBE SYS INC COM STK COMMON STOCK 00724F101 345 11200 SH SOLE 11200 0 0 D ADVANCED MICRO DEVIC ES INC CO COMMON STOCK 007903107 572 69900 SH SOLE 69900 0 0 D ALLERGAN INC COM STK COMMON STOCK 018490102 1995 29048 SH SOLE 29048 0 0 D ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 1678 19056 SH SOLE 19056 0 0 D ARVINMERITOR INC COM STK COMMON STOCK 043353101 321 15639 SH SOLE 15639 0 0 D ASSURED GUARANTY LTD (BERMUDA COMMON STOCK G0585R106 795 44928 SH SOLE 44928 0 0 D Ameristar Casinos In c COM STK COMMON STOCK 03070Q101 330 21137 SH SOLE 21137 0 0 D BANCO BRADESCO SA BR AD ADR ADRS STOCKS 059460303 1261 62128 SH SOLE 62128 0 0 D BANCOLOMBIA SA BANCO LOMBIA C ADRS STOCKS 05968L102 378 6109 SH SOLE 6109 0 0 D BANK OF MONTREAL CAD COM NPV COMMON STOCK 063671101 1698 29500 SH SOLE 29500 0 0 D BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 2034 25393 SH SOLE 25393 0 0 D BJ'S RESTAURANTS INC COMMON STOCK 09180C106 1072 30270 SH SOLE 30270 0 0 D BOEING CO USD5 COM COMMON STOCK 097023105 1060 16243 SH SOLE 16243 0 0 D BROADCOM CORP CL A COM STK COMMON STOCK 111320107 2034 46700 SH SOLE 46700 0 0 D BUFFALO WILD WINGS I NC COM ST COMMON STOCK 119848109 527 12016 SH SOLE 12016 0 0 D CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 404 9500 SH SOLE 9500 0 0 D CARMAX INC COM STK COMMON STOCK 143130102 946 29662 SH SOLE 29662 0 0 D CELGENE CORP COM STK COMMON STOCK 151020104 420 7108 SH SOLE 7108 0 0 D CHEVRON CORPORATION COMMON STOCK 166764100 317 3476 SH SOLE 3476 0 0 D CHINA AUTOMOTIVE SYS INC COMMON STOCK 16936R105 182 13345 SH SOLE 13345 0 0 D CHINA LIFE INSURANCE CO ADR ADRS STOCKS 16939P106 292 4766 SH SOLE 4766 0 0 D CNA FINL CORP COM STK COMMON STOCK 126117100 653 24138 SH SOLE 24138 0 0 D COACH INC COM STK COMMON STOCK 189754104 221 4000 SH SOLE 4000 0 0 D COMPANIA DE MINAS BU ENAVENTUR ADRS STOCKS 204448104 1937 39573 SH SOLE 39573 0 0 D COMSTOCK RES INC COM STK COMMON STOCK 205768203 201 8178 SH SOLE 8178 0 0 D CREDICORP LTD USD5.0 ORDS (US COMMON STOCK G2519Y108 2032 17091 SH SOLE 17091 0 0 D CTRIP.COM INTERNATIO NAL LTD A ADRS STOCKS 22943F100 372 9200 SH SOLE 9200 0 0 D CUBIST PHARMACEUTICA LS INC CO COMMON STOCK 229678107 570 26639 SH SOLE 26639 0 0 D CUMMINS INC COM STK COMMON STOCK 231021106 264 2400 SH SOLE 2400 0 0 D DARDEN RESTAURANTS I NC COM ST COMMON STOCK 237194105 548 11798 SH SOLE 11798 0 0 D DAVITA INC COM STK COMMON STOCK 23918K108 2025 29138 SH SOLE 29138 0 0 D DENBURY RESOURCES HO LDINGS IN COMMON STOCK 247916208 240 12587 SH SOLE 12587 0 0 D DIGITAL RIVER INC COM STK COMMON STOCK 25388B104 258 7484 SH SOLE 7484 0 0 D DIRECTV GROUP INC CL A COM ST COMMON STOCK 25490A101 413 10332 SH SOLE 10332 0 0 D DISCOVERY HLDG CO COM STK COMMON STOCK 25470F104 1144 27437 SH SOLE 27437 0 0 D DOLLAR TREE INC COM STK COMMON STOCK 256746108 499 8906 SH SOLE 8906 0 0 D DREAMWORKS ANIMATION SKG INC COMMON STOCK 26153C103 1707 57914 SH SOLE 57914 0 0 D DRIL-QUIP INC COM STK COMMON STOCK 262037104 1856 23886 SH SOLE 23886 0 0 D EARTHLINK INC COM STK COMMON STOCK 270321102 1092 126927 SH SOLE 126927 0 0 D EATON VANCE CORP COM STK COMMON STOCK 278265103 309 10206 SH SOLE 10206 0 0 D EBAY INC COM STK COMMON STOCK 278642103 1834 65900 SH SOLE 65900 0 0 D EL PASO CORP COM COMMON STOCK 28336L109 1312 95360 SH SOLE 95360 0 0 D EMERSON ELECTRIC CO COM STK COMMON STOCK 291011104 2010 35163 SH SOLE 35163 0 0 D ENBRIDGE INC COM STK COMMON STOCK 29250N105 275 4879 SH SOLE 4879 0 0 D ENI SPA ROMA ADR ADRS STOCKS 26874R108 1867 42681 SH SOLE 42681 0 0 D EOG RES INC COM STK COMMON STOCK 26875P101 1825 19964 SH SOLE 19964 0 0 D EXPEDIA INC DEL COM STK COMMON STOCK 30212P105 856 34127 SH SOLE 34127 0 0 D F5 NETWORKS INC COM STK COMMON STOCK 315616102 473 3636 SH SOLE 3636 0 0 D FIRST HORIZON NATL CORP COMMON STOCK 320517105 359 30500 SH SOLE 30500 0 0 D FOREST LABORATORIES INC. COM S COMMON STOCK 345838106 1812 56672 SH SOLE 56672 0 0 D FRANKLIN RESOURCES I NC. COM S COMMON STOCK 354613101 2067 18588 SH SOLE 18588 0 0 D FULLER H B CO COM STK COMMON STOCK 359694106 374 18206 SH SOLE 18206 0 0 D FULTON FINL CORP PA COM STK COMMON STOCK 360271100 172 16644 SH SOLE 16644 0 0 D GEO GROUP INC COMMON STOCK 36159R103 334 13526 SH SOLE 13526 0 0 D GEORGIA GULF CORP COM STK COMMON STOCK 373200302 205 8525 SH SOLE 8525 0 0 D GERDAU SA COSG ADR ADRS STOCKS 373737105 448 32050 SH SOLE 32050 0 0 D HASBRO INC COM STK COMMON STOCK 418056107 570 12074 SH SOLE 12074 0 0 D HELIX ENERGY SOLUTIO NS GROUP COMMON STOCK 42330P107 1755 144531 SH SOLE 144531 0 0 D HESS CORP COM STK COMMON STOCK 42809H107 245 3200 SH SOLE 3200 0 0 D HILL-ROM HOLDINGS COM STK COMMON STOCK 431475102 1903 48325 SH SOLE 48325 0 0 D HORNBECK OFFSHORE SERVICES INC COMMON STOCK 440543106 490 23470 SH SOLE 23470 0 0 D HOSPIRA INC COM STK COMMON STOCK 441060100 2029 36438 SH SOLE 36438 0 0 D HUMANA INC COM STK COMMON STOCK 444859102 2020 36903 SH SOLE 36903 0 0 D ICICI BANK LTD SPON ADR ADRS STOCKS 45104G104 544 10735 SH SOLE 10735 0 0 D ITAU UNIBANCO HLDNG S.A. ADRS STOCKS 465562106 483 20107 SH SOLE 20107 0 0 D ITRON INC COM STK COMMON STOCK 465741106 737 13295 SH SOLE 13295 0 0 D JABIL CIRCUIT INC COM STK COMMON STOCK 466313103 587 29236 SH SOLE 29236 0 0 D JARDEN CORP COM STK COMMON STOCK 471109108 467 15130 SH SOLE 15130 0 0 D JEFFERIES GROUP INC NEW COM ST COMMON STOCK 472319102 447 16782 SH SOLE 16782 0 0 D JOS A BANK CLOTHIERS INC COM COMMON STOCK 480838101 877 21753 SH SOLE 21753 0 0 D JOY GLOBAL INC COM STK COMMON STOCK 481165108 789 9100 SH SOLE 9100 0 0 D KANSAS CITY SOUTHN COM STK COMMON STOCK 485170302 597 12474 SH SOLE 12474 0 0 D KINDRED HEALTHCARE I NC COM ST COMMON STOCK 494580103 247 13420 SH SOLE 13420 0 0 D LEXMARK INTERNATIONA L INC CL COMMON STOCK 529771107 1310 37629 SH SOLE 37629 0 0 D LIBERTY GLOBAL INC CL-A COM ST COMMON STOCK 530555101 1738 49124 SH SOLE 49124 0 0 D LIMITED BRANDS INC COM STK COMMON STOCK 532716107 761 24756 SH SOLE 24756 0 0 D LOEWS CORP COM STK COMMON STOCK 540424108 379 9749 SH SOLE 9749 0 0 D LORILLARD INC COMMON STOCK 544147101 1730 21083 SH SOLE 21083 0 0 D LUBRIZOL CORP COM STK COMMON STOCK 549271104 1873 17527 SH SOLE 17527 0 0 D MADDEN STEVEN LTD COM STK COMMON STOCK 556269108 1803 43228 SH SOLE 43228 0 0 D MARVELL TECHNOLOGY G ROUP LTD COMMON STOCK G5876H105 2042 110064 SH SOLE 110064 0 0 D MASSEY ENERGY CO COM STK COMMON STOCK 576206106 1221 22750 SH SOLE 22750 0 0 D MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 886 33060 SH SOLE 33060 0 0 D MEMC ELECTRONIC MATE RIALS INC COMMON STOCK 552715104 1841 163472 SH SOLE 163472 0 0 D MICROS SYS INC COM STK COMMON STOCK 594901100 1836 41855 SH SOLE 41855 0 0 D MKS INSTRS INC COM STK COMMON STOCK 55306N104 358 14630 SH SOLE 14630 0 0 D MOBILE TELESYSTEMS SP ADR ADRS STOCKS 607409109 1160 55571 SH SOLE 55571 0 0 D MURPHY OIL CORP COM STK COMMON STOCK 626717102 265 3556 SH SOLE 3556 0 0 D NETLOGIC MICRSYS COMMON STOCK 64118B100 201 6400 SH SOLE 6400 0 0 D NIKE INC CL B COM ST K COMMON STOCK 654106103 1445 16920 SH SOLE 16920 0 0 D NOBLE ENERGY INC COM STK COMMON STOCK 655044105 318 3700 SH SOLE 3700 0 0 D NORDSON CORP COM STK COMMON STOCK 655663102 608 6621 SH SOLE 6621 0 0 D NU SKIN ENTERPRISES INC CL A C COMMON STOCK 67018T105 353 11650 SH SOLE 11650 0 0 D PETROHAWK ENERGY COR P COM STK COMMON STOCK 716495106 296 16200 SH SOLE 16200 0 0 D PHILLIPS-VAN HEUSEN CORP COM S COMMON STOCK 718592108 1431 22707 SH SOLE 22707 0 0 D PIONEER NATURAL RESO URCES COM COMMON STOCK 723787107 287 3300 SH SOLE 3300 0 0 D POLYONE CORP COM STK COMMON STOCK 73179P106 662 53013 SH SOLE 53013 0 0 D PRECISION CASTPARTS CORP COM S COMMON STOCK 740189105 2019 14503 SH SOLE 14503 0 0 D PROGRESS ENERGY INC COM STK COMMON STOCK 743263105 669 15397 SH SOLE 15397 0 0 D PROGRESS SOFTWARE CO RP COM ST COMMON STOCK 743312100 292 6884 SH SOLE 6884 0 0 D QLOGIC CORP COM STK COMMON STOCK 747277101 1267 74452 SH SOLE 74452 0 0 D QUESTAR CORP COM STK COMMON STOCK 748356102 1127 64710 SH SOLE 64710 0 0 D QUICKSILVER RES INC COM STK COMMON STOCK 74837R104 2059 139659 SH SOLE 139659 0 0 D RADIOSHACK CORP DEL COM STK COMMON STOCK 750438103 936 50645 SH SOLE 50645 0 0 D RANDGOLD RESOURCES L TD SOUTH ADRS STOCKS 752344309 2031 24670 SH SOLE 24670 0 0 D RED HAT INC COM STK COMMON STOCK 756577102 2016 44153 SH SOLE 44153 0 0 D REGIS CORP MINN COM STK COMMON STOCK 758932107 773 46548 SH SOLE 46548 0 0 D RIO TINTO PLC ADR ADRS STOCKS 767204100 867 12100 SH SOLE 12100 0 0 D ROCK-TENN CO CL A COM STK COMMON STOCK 772739207 206 3820 SH SOLE 3820 0 0 D ROGERS COMMUNICATION S INC CAD COMMON STOCK 775109200 1380 39836 SH SOLE 39836 0 0 D ROSETTA RESOURCES IN C COM STK COMMON STOCK 777779307 441 11725 SH SOLE 11725 0 0 D ROYAL BANK OF CANADA CAD NPV COMMON STOCK 780087102 1274 24323 SH SOLE 24323 0 0 D RTI INTL METALS INC COM STK COMMON STOCK 74973W107 382 14144 SH SOLE 14144 0 0 D SAPIENT CORPORATION COM STK COMMON STOCK 803062108 185 15255 SH SOLE 15255 0 0 D SOHU.COM INC COM STK COMMON STOCK 83408W103 336 5300 SH SOLE 5300 0 0 D SOTHEBYS CL A COM STK COMMON STOCK 835898107 644 14308 SH SOLE 14308 0 0 D SOUTHERN UN CO NEW COM STK COMMON STOCK 844030106 985 40903 SH SOLE 40903 0 0 D SOUTHWEST AIRLINES C O COM STK COMMON STOCK 844741108 2053 158173 SH SOLE 158173 0 0 D STILLWATER MNG CO COM STK COMMON STOCK 86074Q102 1081 50621 SH SOLE 50621 0 0 D TALEO CORP COM STK COMMON STOCK 87424N104 2013 72812 SH SOLE 72812 0 0 D TEMPLE-INLAND INC COM STK COMMON STOCK 879868107 238 11200 SH SOLE 11200 0 0 D THE HERSHEY CO COM STK COMMON STOCK 427866108 354 7500 SH SOLE 7500 0 0 D TIBCO SOFTWARE INC COM STK COMMON STOCK 88632Q103 1584 80346 SH SOLE 80346 0 0 D TIVO INC COM STK COMMON STOCK 888706108 654 75738 SH SOLE 75738 0 0 D TJX COS INC NEW COM STK COMMON STOCK 872540109 715 16098 SH SOLE 16098 0 0 D TRINITY INDS INC COM STK COMMON STOCK 896522109 428 16085 SH SOLE 16085 0 0 D TRIQUINT SEMICONDUCT OR INC CO COMMON STOCK 89674K103 241 20600 SH SOLE 20600 0 0 D TUTOR PERINI CORP COM STK COMMON STOCK 901109108 271 12664 SH SOLE 12664 0 0 D WALTER ENERGY COM STK COMMON STOCK 93317Q105 511 4000 SH SOLE 4000 0 0 D WATERS CORP COM STK COMMON STOCK 941848103 227 2917 SH SOLE 2917 0 0 D WGL HLDGS INC COM STK COMMON STOCK 92924F106 339 9467 SH SOLE 9467 0 0 D WHITING PETROLEUM CORPCOM COMMON STOCK 966387102 223 1900 SH SOLE 1900 0 0 D WYNN RESORTS LTD COM STK COMMON STOCK 983134107 1796 17300 SH SOLE 17300 0 0 D XEROX CORP COM STK COMMON STOCK 984121103 498 43267 SH SOLE 43267 0 0 S REPORT SUMMARY 134 DATA RECORDS 123931 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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