13F-HR 1 v148229_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: March 31, 2009 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: 1-410-413-4546 Signature, Place and Date of Signing: Theresa D. Becks Baltimore, MD 21209 May 6, 2009 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: 132 Form 13F Information Table Value Total: 51676
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 LTD HAMIL TON COM S COMMON STOCK G1150G111 564 20528 SH SOLE 20528 0 0 D ACTUANT CORP COM STK COMMON STOCK 00508X203 200 19386 SH SOLE 19386 0 0 D AGL RES INC COM STK COMMON STOCK 001204106 217 8183 SH SOLE 8183 0 0 D AGNICO-EAGLE MINES LTD CAD CO COMMON STOCK 008474108 262 4600 SH SOLE 4600 0 0 D AGRIUM INC CAD NPV C OM (USD) COMMON STOCK 008916108 390 10900 SH SOLE 10900 0 0 D ALBERTO-CULVER CO NE W COM STK COMMON STOCK 013078100 329 14557 SH SOLE 14557 0 0 D ALEXION PHARMACEUTIC ALS INC C COMMON STOCK 015351109 214 5690 SH SOLE 5690 0 0 D AMAZON COM INC COM STK COMMON STOCK 023135106 242 3300 SH SOLE 3300 0 0 D AMERICAN ELEC PWR IN C COM STK COMMON STOCK 025537101 755 29900 SH SOLE 29900 0 0 D ANGLO AMER ADRS STOCKS 03485P201 155 18200 SH SOLE 18200 0 0 D APACHE CORP COM STK COMMON STOCK 037411105 259 4045 SH SOLE 4045 0 0 D ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 333 6184 SH SOLE 6184 0 0 D ARCH CHEMICALS INC COM STK COMMON STOCK 03937R102 301 15867 SH SOLE 15867 0 0 D ATLAS AMERICA COMMON STOCK 049167109 166 19021 SH SOLE 19021 0 0 D AUTOMATIC DATA PROCE SSING INC COMMON STOCK 053015103 538 15300 SH SOLE 15300 0 0 D AVISTA CORP COM STK COMMON STOCK 05379B107 879 63804 SH SOLE 63804 0 0 D BARRICK GOLD CORP COM COMMON STOCK 067901108 470 14500 SH SOLE 14500 0 0 D BAXTER INTL INC COM STK COMMON STOCK 071813109 610 11900 SH SOLE 11900 0 0 D BRADY CORP CL A COM STK COMMON STOCK 104674106 357 20246 SH SOLE 20246 0 0 D BROWN-FORMAN CORP CL B COM STK COMMON STOCK 115637209 585 15072 SH SOLE 15072 0 0 D BT GROUP PLC ADR ADRS STOCKS 05577E101 182 16268 SH SOLE 16268 0 0 D CACI INTL INC CL A COMMON STOCK 127190304 1189 32583 SH SOLE 32583 0 0 D CANADIAN NATURAL RES OURCES CA COMMON STOCK 136385101 270 7000 SH SOLE 7000 0 0 D CENTER FINL CORP CAL IF COM ST COMMON STOCK 15146E102 53 18900 SH SOLE 18900 0 0 D CENTRAL PAC FINL CORP CCOM COMMON STOCK 154760102 62 11100 SH SOLE 11100 0 0 D CIMAREX ENERGY CO COM STK COMMON STOCK 171798101 204 11125 SH SOLE 11125 0 0 D CLARCOR INC COM STK COMMON STOCK 179895107 1029 40836 SH SOLE 40836 0 0 D CNOOC LTD ADR ADRS STOCKS 126132109 398 3961 SH SOLE 3961 0 0 D COMSTOCK RES INC COM STK COMMON STOCK 205768203 541 18139 SH SOLE 18139 0 0 D CONCUR TECHNOLOGIES INC COM ST COMMON STOCK 206708109 336 17499 SH SOLE 17499 0 0 D CONOCOPHILLIPS COM STK COMMON STOCK 20825C104 285 7289 SH SOLE 7289 0 0 D CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 170 14300 SH SOLE 14300 0 0 D CORINTHIAN COLLEGES INC COM ST COMMON STOCK 218868107 251 12926 SH SOLE 12926 0 0 D CORNING INC COM STK COMMON STOCK 219350105 417 31400 SH SOLE 31400 0 0 D COVANTA HOLDING CORP DELAWARE COMMON STOCK 22282E102 688 52530 SH SOLE 52530 0 0 D DARDEN RESTAURANTS I NC COM ST COMMON STOCK 237194105 209 6100 SH SOLE 6100 0 0 D DAVITA INC COM STK COMMON STOCK 23918K108 549 12500 SH SOLE 12500 0 0 D DEERE & CO COM COMMON STOCK 244199105 201 6100 SH SOLE 6100 0 0 D DEUTSCHE TELEKOM AG BONN ADRS STOCKS 251566105 248 20100 SH SOLE 20100 0 0 D DEVON ENERGY CORP COM STK COMMON STOCK 25179M103 337 7534 SH SOLE 7534 0 0 D DEVRY INC DEL COM STK COMMON STOCK 251893103 1023 21242 SH SOLE 21242 0 0 D DISH NETWORK CORP CL A COMMON STOCK 25470M109 148 13294 SH SOLE 13294 0 0 D DONNELLEY R R & SONS CO COM S COMMON STOCK 257867101 98 13400 SH SOLE 13400 0 0 D EBAY INC COM STK COMMON STOCK 278642103 181 14400 SH SOLE 14400 0 0 D EL PASO CORP COM COMMON STOCK 28336L109 279 44655 SH SOLE 44655 0 0 D ENBRIDGE INC COM STK COMMON STOCK 29250N105 487 16900 SH SOLE 16900 0 0 D ENDO PHARMACEUTICALS HLDGS IN COMMON STOCK 29264F205 534 30210 SH SOLE 30210 0 0 D ESTERLINE TECHNOLOGI ES CORP C COMMON STOCK 297425100 641 31753 SH SOLE 31753 0 0 D FIRST FINANCIAL HOLD INGS INC COMMON STOCK 320239106 93 12200 SH SOLE 12200 0 0 D FIRST FNL NW INC COMMON STOCK 32022K102 87 10400 SH SOLE 10400 0 0 D FIRST NIAGARA FINL G ROUP INC COMMON STOCK 33582V108 426 39124 SH SOLE 39124 0 0 D FIRSTBANK P R COM STK COMMON STOCK 318672102 89 20800 SH SOLE 20800 0 0 D FIRSTENERGY CORP COM STK COMMON STOCK 337932107 784 20301 SH SOLE 20301 0 0 D FLUSHING FINANCIAL C ORP COM S COMMON STOCK 343873105 85 14200 SH SOLE 14200 0 0 D GAP INC COM STK COMMON STOCK 364760108 152 11700 SH SOLE 11700 0 0 D GENERAL DYNAMICS COR P COM STK COMMON STOCK 369550108 344 8279 SH SOLE 8279 0 0 D GENERAL MARITIME COR P COM STK COMMON STOCK Y2693R101 71 10087 SH SOLE 10087 0 0 D GENERAL MLS INC COM STK COMMON STOCK 370334104 524 10500 SH SOLE 10500 0 0 D GENESEE & WYO INC CL A COM STK COMMON STOCK 371559105 254 11936 SH SOLE 11936 0 0 D GOLD FIELDS LTD NEW ADR ADRS STOCKS 38059T106 162 14300 SH SOLE 14300 0 0 D GOLDMAN SACHS GROUP INC COM ST COMMON STOCK 38141G104 244 2300 SH SOLE 2300 0 0 D HARRIS CORP DEL COM STK COMMON STOCK 413875105 760 26260 SH SOLE 26260 0 0 D HAWAIIAN ELEC INDS I NC COM ST COMMON STOCK 419870100 413 30045 SH SOLE 30045 0 0 D HOME DEPOT INC COM STK COMMON STOCK 437076102 278 11800 SH SOLE 11800 0 0 D Harmony Gold Mining Co Ltd ADR ADRS STOCKS 413216300 593 54179 SH SOLE 54179 0 0 D INTEGRYS ENERGY GROU P INC COM COMMON STOCK 45822P105 531 20400 SH SOLE 20400 0 0 D INTEL CORP COM STK COMMON STOCK 458140100 164 10900 SH SOLE 10900 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 167 18100 SH SOLE 18100 0 0 D JAKKS PAC INC COM STK COMMON STOCK 47012E106 262 21194 SH SOLE 21194 0 0 D JEFFERIES GROUP INC NEW COM ST COMMON STOCK 472319102 260 18809 SH SOLE 18809 0 0 D K-SWISS INC CL A COM STK COMMON STOCK 482686102 129 15134 SH SOLE 15134 0 0 D KANSAS CITY SOUTHN COM STK COMMON STOCK 485170302 276 21700 SH SOLE 21700 0 0 D KELLOGG CO COM STK COMMON STOCK 487836108 769 21000 SH SOLE 21000 0 0 D KLA-TENCOR CORP COM STK COMMON STOCK 482480100 352 17600 SH SOLE 17600 0 0 D KOHLS CORP COM STK COMMON STOCK 500255104 495 11700 SH SOLE 11700 0 0 D KRAFT FOODS INC COMMON STOCK 50075N104 377 16900 SH SOLE 16900 0 0 D LIHIR GOLD LIMITED ADR ADRS STOCKS 532349107 226 9956 SH SOLE 9956 0 0 D LINCOLN ELEC HLDGS I NC COM ST COMMON STOCK 533900106 455 14358 SH SOLE 14358 0 0 D LOWES COS INC COM STK COMMON STOCK 548661107 246 13504 SH SOLE 13504 0 0 D LUBRIZOL CORP COM STK COMMON STOCK 549271104 275 8100 SH SOLE 8100 0 0 D MACYS INC COM STK COMMON STOCK 55616P104 151 17011 SH SOLE 17011 0 0 D MANTECH INTERNATIONA L CORP CL COMMON STOCK 564563104 1118 26688 SH SOLE 26688 0 0 D MARVELL TECHNOLOGY G ROUP LTD COMMON STOCK G5876H105 325 35500 SH SOLE 35500 0 0 D MATTHEWS INTL CORP CL A COM ST COMMON STOCK 577128101 1366 47417 SH SOLE 47417 0 0 D MCDONALDS CORP COM COMMON STOCK 580135101 464 8500 SH SOLE 8500 0 0 D MCKESSON CORP COM STK COMMON STOCK 58155Q103 374 10686 SH SOLE 10686 0 0 D MEADWESTVACO CORP Com COMMON STOCK 583334107 387 32282 SH SOLE 32282 0 0 D MENS WEARHOUSE INC COM STK COMMON STOCK 587118100 236 15559 SH SOLE 15559 0 0 D METHANEX CORP CAD CO M NPV COMMON STOCK 59151K108 98 12513 SH SOLE 12513 0 0 D MONTPELIER RE HOLD LTD COM COMMON STOCK G62185106 220 16943 SH SOLE 16943 0 0 D NASH FINCH CO COM STK COMMON STOCK 631158102 422 15016 SH SOLE 15016 0 0 D NEW JERSEY RES CORP COM STK COMMON STOCK 646025106 997 29342 SH SOLE 29342 0 0 D NIPPON TELEG & TEL CORP SPONS ADRS STOCKS 654624105 419 22010 SH SOLE 22010 0 0 D NUVASIVE COMMON STOCK 670704105 283 9004 SH SOLE 9004 0 0 D OCCIDENTAL PETE CORP COMMON STOCK 674599105 595 10700 SH SOLE 10700 0 0 D ODYSSEY RE HOLDING C ORP COM S COMMON STOCK 67612W108 937 24708 SH SOLE 24708 0 0 D OLIN CORP COM STK COMMON STOCK 680665205 387 27091 SH SOLE 27091 0 0 D ORBITAL SCIENCES COR P COM STK COMMON STOCK 685564106 1367 115010 SH SOLE 115010 0 0 D ORIENTAL FINANCIAL G ROUP INC COMMON STOCK 68618W100 51 10500 SH SOLE 10500 0 0 D PALL CORP COM STK COMMON STOCK 696429307 290 14199 SH SOLE 14199 0 0 D PENN VA CORP COM STK COMMON STOCK 707882106 248 22580 SH SOLE 22580 0 0 D PEPCO HLDGS INC COM STK COMMON STOCK 713291102 168 13500 SH SOLE 13500 0 0 D PERINI CORP COM STK COMMON STOCK 713839108 268 21775 SH SOLE 21775 0 0 D PIPER JAFFRAY COS COM STK COMMON STOCK 724078100 217 8397 SH SOLE 8397 0 0 D QLOGIC CORP COM STK COMMON STOCK 747277101 176 15827 SH SOLE 15827 0 0 D RADIOSHACK CORP DEL COM STK COMMON STOCK 750438103 113 13186 SH SOLE 13186 0 0 D REGENERON PHARMACEUT ICALS INC COMMON STOCK 75886F107 315 22704 SH SOLE 22704 0 0 D REPUBLIC SVCS INC COM STK COMMON STOCK 760759100 1389 80998 SH SOLE 80998 0 0 D RLI CORP COM STK COMMON STOCK 749607107 213 4239 SH SOLE 4239 0 0 D ROYAL PHILIPS ELECTR ONICS NV ADRS STOCKS 500472303 168 11300 SH SOLE 11300 0 0 D SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 276 22692 SH SOLE 22692 0 0 D SIEMENS AG MUENCHEN ADR ADRS STOCKS 826197501 251 4400 SH SOLE 4400 0 0 D ST MARY LAND & EXPL CO COM STK COMMON STOCK 792228108 160 12116 SH SOLE 12116 0 0 D STRAYER ED INC COM STK COMMON STOCK 863236105 306 1700 SH SOLE 1700 0 0 D SUNCOR ENERGY INC CAD COM COMMON STOCK 867229106 533 24000 SH SOLE 24000 0 0 D SUPERVALUE INC USD C OM COMMON STOCK 868536103 347 24275 SH SOLE 24275 0 0 D TARGET CORP COM STK COMMON STOCK 87612E106 230 6700 SH SOLE 6700 0 0 D TELEFLEX INC COM STK COMMON STOCK 879369106 221 5656 SH SOLE 5656 0 0 D TETRA TECH INC COM STK COMMON STOCK 88162G103 912 44731 SH SOLE 44731 0 0 D TEXAS INSTRUMENTS IN C COM STK COMMON STOCK 882508104 454 27500 SH SOLE 27500 0 0 D THE HANOVER INSURANC E GROUP I COMMON STOCK 410867105 1106 38368 SH SOLE 38368 0 0 D THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 484 13556 SH SOLE 13556 0 0 D TIFFANY & CO COM STK COMMON STOCK 886547108 215 9967 SH SOLE 9967 0 0 D TIM PARTICPACOES S A SPONS AD ADRS ADR PREFERR 88706P106 597 48043 SH SOLE 48043 0 0 D TRANSCANADA CORP COM COMMON STOCK 89353D107 244 10329 SH SOLE 10329 0 0 D WADDELL & REED FINL INC CL A C COMMON STOCK 930059100 239 13200 SH SOLE 13200 0 0 D WASTE MGMT INC DEL COM STK COMMON STOCK 94106L109 382 14931 SH SOLE 14931 0 0 D WESTERN DIGITAL CORP COM STK COMMON STOCK 958102105 199 10300 SH SOLE 10300 0 0 D WILLBROS GROUP INC (DELAWARE) COMMON STOCK 969203108 198 20378 SH SOLE 20378 0 0 D WOODWARD GOVERNOR CO COM STK COMMON STOCK 980745103 202 18044 SH SOLE 18044 0 0 D WRIGHT MEDICAL GROUP INC COM COMMON STOCK 98235T107 724 55566 SH SOLE 55566 0 0 D YUM! BRANDS INC COMMON STOCK 988498101 455 16560 SH SOLE 16560 0 0 S REPORT SUMMARY 132 DATA RECORDS 51676 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED