| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-05 | 2009-09-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 11,105 | New Holding | 11,105 | 100 % | $182,011 | $184,121 | $2,110 | 1.15 % | $2,110 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Gerdau Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 20,101 | New Holding | 20,101 | 100 % | $574,688 | $579,914 | $5,226 | 0.90 % | $5,226 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Vivo Participacoes Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 11,112 | New Holding | 11,112 | 100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 8,184 | New Holding | 8,184 | 100 % | $242,819 | $237,418 | $-5,401 | -2.22 % | $-5,401 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 0 | Sold All | -12,200 | -100 % | - | - | - | -4.73 % | $10,736 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Manulife Financial Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 10,025 | New Holding | 10,025 | 100 % | $443,105 | $496,639 | $53,534 | 12.08 % | $53,534 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Magna International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 0 | Sold All | -17,583 | -100 % | - | - | - | 1.52 % | $-6,506 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Mueller Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 0 | Sold All | -10,000 | -100 % | - | - | - | -0.15 % | $300 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of International Rectifier Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 20,105 | Sold Some | -21,264 | -51.40 % | $440,702 | $473,674 | $32,972 | 7.48 % | $-34,873 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Interdigital Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 10,371 | New Holding | 10,371 | 100 % | $569,368 | $579,946 | $10,578 | 1.85 % | $10,578 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Ralcorp Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 28,517 | New Holding | 28,517 | 100 % | $690,111 | $662,450 | $-27,661 | -4.00 % | $-27,661 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Robert Half International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 0 | Sold All | -24,240 | -100 % | - | - | - | 3.17 % | $-12,847 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Timberland Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 29,648 | Sold Some | -4,857 | -14.07 % | $210,797 | $202,792 | $-8,005 | -3.79 % | $1,311 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Nomura Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 18,900 | New Holding | 18,900 | 100 % | $963,900 | $971,460 | $7,560 | 0.78 % | $7,560 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Norfolk Southern Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 64,700 | New Holding | 64,700 | 100 % | $540,892 | $582,300 | $41,408 | 7.65 % | $41,408 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Southwest Airlines Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 53,153 | Sold Some | -5,573 | -9.48 % | $1,664,752 | $1,624,887 | $-39,865 | -2.39 % | $4,180 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Honda Motor Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 0 | Sold All | -2,900 | -100 % | - | - | - | -1.00 % | $2,871 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 12,548 | New Holding | 12,548 | 100 % | $271,539 | $246,066 | $-25,472 | -9.38 % | $-25,472 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Quanta Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 0 | Sold All | -16,644 | -100 % | - | - | - | 4.78 % | $-16,478 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Applied Industrial Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -5,870 | -100 % | - | - | - | -2.59 % | $15,086 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Apache Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 69,818 | New Holding | 69,818 | 100 % | $1,747,545 | $1,698,672 | $-48,873 | -2.79 % | $-48,873 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Iron Mountain Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ariba Inc | ARBA | US | B2b/E-Commerce | 0 | Sold All | -12,063 | -100 % | - | - | - | -4.38 % | $6,152 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Ariba Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 0 | Sold All | -6,237 | -100 % | - | - | - | -2.71 % | $7,484 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Energen Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 9,392 | New Holding | 9,392 | 100 % | $540,979 | $546,145 | $5,166 | 0.95 % | $5,166 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Quest Diagnostics Incde |
| 2009-11-05 | 2009-09-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 18,684 | New Holding | 18,684 | 100 % | $343,412 | $333,136 | $-10,276 | -2.99 % | $-10,276 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Brown And Brown Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,955 | -100 % | - | - | - | 2.48 % | $-7,625 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cnooc Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Americredit Corp | ACF | US | Finance-Auto Loans | 14,359 | New Holding | 14,359 | 100 % | $266,216 | $267,365 | $1,149 | 0.43 % | $1,149 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Americredit Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 0 | Sold All | -3,600 | -100 % | - | - | - | 2.82 % | $-7,308 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Credicorp Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 0 | Sold All | -6,300 | -100 % | - | - | - | -3.86 % | $10,269 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Baker Hughes Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 5,786 | New Holding | 5,786 | 100 % | $248,567 | $247,757 | $-810 | -0.32 % | $-810 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Northwest Natural Gas Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 8,405 | New Holding | 8,405 | 100 % | $480,094 | $511,444 | $31,351 | 6.53 % | $31,351 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Goodrich Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 0 | Sold All | -25,638 | -100 % | - | - | - | 9.32 % | $-88,964 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Hewitt Associates Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -6,840 | -100 % | - | - | - | 8.11 % | $-22,230 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Best Buy Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 0 | Sold All | -28,278 | -100 % | - | - | - | -0.78 % | $13,573 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Black And Decker Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 8,800 | New Holding | 8,800 | 100 % | $239,624 | $233,728 | $-5,896 | -2.46 % | $-5,896 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Baldor Electric Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 28,769 | New Holding | 28,769 | 100 % | $851,275 | $838,616 | $-12,658 | -1.48 % | $-12,658 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cec Entertainment Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -8,000 | -100 % | - | - | - | 1.36 % | $-4,480 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Emerson Electric Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 49,356 | New Holding | 49,356 | 100 % | $753,173 | $790,190 | $37,017 | 4.91 % | $37,017 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Semtech Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Regeneron Pharmaceuticals Inc | REGN | US | Medical-Biomedical/Gene | 112,353 | New Holding | 112,353 | 100 % | $1,739,224 | $2,074,036 | $334,812 | 19.25 % | $334,812 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Regeneron Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 17,168 | New Holding | 17,168 | 100 % | $524,482 | $512,980 | $-11,503 | -2.19 % | $-11,503 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 10,913 | New Holding | 10,913 | 100 % | $144,706 | $144,161 | $-546 | -0.37 % | $-546 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Janus Capital Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Unitrin Inc | UTR | US | Multi-Line Insurance | 0 | Sold All | -63,374 | -100 % | - | - | - | 6.32 % | $-85,555 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Unitrin Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 0 | Sold All | -6,506 | -100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Buckle Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 0 | Sold All | -4,104 | -100 % | - | - | - | 0.89 % | $-3,529 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Ww Grainger Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 26,957 | Added More | 6,457 | 31.49 % | $938,104 | $963,174 | $25,070 | 2.67 % | $6,005 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Yum Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 0 | Sold All | -30,224 | -100 % | - | - | - | 19.13 % | $-91,881 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Iamgold Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 0 | Sold All | -22,257 | -100 % | - | - | - | -1.60 % | $6,900 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Molex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 0 | Sold All | -21,700 | -100 % | - | - | - | -6.55 % | $31,031 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Liberty Global Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 17,400 | New Holding | 17,400 | 100 % | $181,134 | $180,438 | $-696 | -0.38 % | $-696 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Foot Locker Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Premiere Global Services Inc | PGI | US | Telecom Services | 27,349 | New Holding | 27,349 | 100 % | $216,604 | $208,126 | $-8,478 | -3.91 % | $-8,478 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Premiere Global Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 23,891 | Added More | 15,699 | 191.63 % | $521,541 | $555,466 | $33,925 | 6.50 % | $22,293 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Omnicare Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -6,600 | -100 % | - | - | - | -1.29 % | $5,544 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Nike Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 0 | Sold All | -15,881 | -100 % | - | - | - | 3.39 % | $-17,787 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Albemarle Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Universal American Corpny | UAM | US | Life/Health Insurance | 0 | Sold All | -46,700 | -100 % | - | - | - | 1.80 % | $-8,406 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Universal American Corpny |
| 2009-11-05 | 2009-09-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 17,163 | Added More | 7,363 | 75.13 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Agco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -12,240 | -100 % | - | - | - | -4.34 % | $25,582 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Ultra Petroleum Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Airtran Holdings Inc | AAI | US | Airlines | 10,400 | New Holding | 10,400 | 100 % | $43,160 | $42,744 | $-416 | -0.96 % | $-416 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Airtran Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 32,095 | New Holding | 32,095 | 100 % | $1,210,623 | $1,275,455 | $64,832 | 5.35 % | $64,832 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Advance Auto Parts Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 0 | Sold All | -28,400 | -100 % | - | - | - | 4.55 % | $-25,560 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Vimpel-Communications |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 4,320 | Added More | 288 | 7.14 % | $293,026 | $316,915 | $23,890 | 8.15 % | $1,593 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Bhp Billiton Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Syngenta Ag | SYT | CH | Agricultural Chemicals | 16,239 | Added More | 10,251 | 171.19 % | $815,360 | $853,522 | $38,162 | 4.68 % | $24,090 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Syngenta Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Administaff Inc | ASF | US | Human Resources | 0 | Sold All | -16,799 | -100 % | - | - | - | -6.07 % | $24,695 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Administaff Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 10,499 | New Holding | 10,499 | 100 % | $123,573 | $138,797 | $15,224 | 12.31 % | $15,224 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Yamana Gold Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 0 | Sold All | -33,200 | -100 % | - | - | - | 1.67 % | $-20,584 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Sanofi-Aventis Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 0 | Sold All | -12,426 | -100 % | - | - | - | -3.81 % | $14,414 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Curtiss-Wright Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 32,247 | New Holding | 32,247 | 100 % | $1,627,829 | $1,549,468 | $-78,360 | -4.81 % | $-78,360 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Regal-Beloit Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 0 | Sold All | -74,212 | -100 % | - | - | - | 4.17 % | $-50,464 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cia Energetica De Minas Gerais |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alpha Natural Resources Inc | ANR | US | Coal | 0 | Sold All | -8,400 | -100 % | - | - | - | 3.93 % | $-12,768 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Alpha Natural Resources Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 0 | Sold All | -12,200 | -100 % | - | - | - | 43.15 % | $-90,402 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 103,400 | New Holding | 103,400 | 100 % | $2,775,256 | $2,795,936 | $20,680 | 0.74 % | $20,680 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Sysco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | First Bancorppuerto Rico | FBP | PR | Commer Banks-Southern Us | 0 | Sold All | -11,751 | -100 % | - | - | - | -20.81 % | $4,818 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-05 | 2009-09-30 | 13F-HR | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 7,400 | Sold Some | -12,447 | -62.71 % | $318,422 | $403,670 | $85,248 | 26.77 % | $-143,389 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Iberiabank Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Immucor Inc | BLUD | US | Diagnostic Equipment | 0 | Sold All | -15,497 | -100 % | - | - | - | 1.84 % | $-5,269 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Immucor Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 23,226 | New Holding | 23,226 | 100 % | $423,178 | $435,488 | $12,310 | 2.90 % | $12,310 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of First Cash Financial Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 0 | Sold All | -38,875 | -100 % | - | - | - | -2.30 % | $25,658 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cintas Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cogent Inc | COGT | US | Identification Sys/Dev | 18,527 | New Holding | 18,527 | 100 % | $175,080 | $166,743 | $-8,337 | -4.76 % | $-8,337 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cogent Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Franklin Electric Co Inc | FELE | US | Machinery-Electrical | 7,835 | New Holding | 7,835 | 100 % | $223,846 | $214,679 | $-9,167 | -4.09 % | $-9,167 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Franklin Electric Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Freds Inc | FRED | US | Retail-Discount | 27,644 | Sold Some | -1,470 | -5.04 % | $305,743 | $284,457 | $-21,286 | -6.96 % | $1,132 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Freds Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gfi Group Inc | GFIG | US | Finance-Other Services | 17,476 | New Holding | 17,476 | 100 % | $78,817 | $88,953 | $10,136 | 12.86 % | $10,136 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Gfi Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Global Industries Ltd | GLBL | US | Oil-Field Services | 13,036 | New Holding | 13,036 | 100 % | $86,950 | $76,782 | $-10,168 | -11.69 % | $-10,168 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Global Industries Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Brookline Bancorp Inc | BRKL | US | S And L/Thrifts-Eastern Us | 10,316 | New Holding | 10,316 | 100 % | $98,002 | $96,970 | $-1,032 | -1.05 % | $-1,032 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Brookline Bancorp Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Earthlink Inc | ELNK | US | Web Portals/Isp | 0 | Sold All | -84,939 | -100 % | - | - | - | 2.04 % | $-14,440 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Earthlink Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 0 | Sold All | -4,971 | -100 % | - | - | - | -11.38 % | $30,423 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Navigators Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 0 | Sold All | -10,146 | -100 % | - | - | - | 1.75 % | $-7,305 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Jos A Bank Clothiers Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 40,332 | New Holding | 40,332 | 100 % | $1,923,836 | $1,905,687 | $-18,149 | -0.94 % | $-18,149 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Fiserv Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Formfactor Inc | FORM | US | Semiconductor Equipment | 0 | Sold All | -13,906 | -100 % | - | - | - | 4.60 % | $-10,708 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Formfactor Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 0 | Sold All | -9,155 | -100 % | - | - | - | 1.34 % | $-3,570 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Lifepoint Hospitals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lihir Gold Ltd | LIHR | US | Gold Mining | 0 | Sold All | -17,625 | -100 % | - | - | - | 10.12 % | $-53,580 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Lihir Gold Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 0 | Sold All | -24,763 | -100 % | - | - | - | -2.95 % | $38,878 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Lincoln Electric Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mks Instruments Inc | MKSI | US | Semiconductor Equipment | 0 | Sold All | -20,885 | -100 % | - | - | - | -1.07 % | $3,550 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Mks Instruments Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Macrovision Solutions Corp | MVSN | US | Motion Pictures And Services | 0 | Sold All | -12,062 | -100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Macrovision Solutions Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Heartland Express Inc | HTLD | US | Transport-Truck | 10,797 | New Holding | 10,797 | 100 % | $147,703 | $161,091 | $13,388 | 9.06 % | $13,388 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Heartland Express Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 0 | Sold All | -35,712 | -100 % | - | - | - | -11.67 % | $27,855 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Hot Topic Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 0 | Sold All | -20,460 | -100 % | - | - | - | -1.05 % | $7,161 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Osi Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Odyssey Healthcare Inc | ODSY | US | Medical-Outptnt/Home Med | 11,820 | New Holding | 11,820 | 100 % | $168,790 | $177,300 | $8,510 | 5.04 % | $8,510 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Odyssey Healthcare Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 53,618 | New Holding | 53,618 | 100 % | $1,305,598 | $1,482,538 | $176,939 | 13.55 % | $176,939 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Old Dominion Freight Line Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 142,500 | New Holding | 142,500 | 100 % | $3,038,100 | $3,183,450 | $145,350 | 4.78 % | $145,350 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Oracle Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -16,052 | -100 % | - | - | - | 1.84 % | $-4,655 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Optionsxpress Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 13,936 | New Holding | 13,936 | 100 % | $526,502 | $542,110 | $15,608 | 2.96 % | $15,608 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Oreilly Automotive Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 0 | Sold All | -16,216 | -100 % | - | - | - | -5.38 % | $7,297 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Pdl Biopharma Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Panera Bread Co | PNRA | US | Retail-Restaurants | 0 | Sold All | -23,397 | -100 % | - | - | - | 3.79 % | $-54,515 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Panera Bread Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 0 | Sold All | -26,810 | -100 % | - | - | - | -5.33 % | $33,244 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Papa Johns International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 0 | Sold All | -12,107 | -100 % | - | - | - | -0.76 % | $2,421 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Patterson Cos Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Medicines Cothe | MDCO | US | Therapeutics | 0 | Sold All | -17,563 | -100 % | - | - | - | -5.31 % | $7,376 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Medicines Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 16,100 | New Holding | 16,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Monster Worldwide Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -34,233 | -100 % | - | - | - | 5.61 % | $-33,206 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 10,618 | New Holding | 10,618 | 100 % | $102,464 | $102,358 | $-106 | -0.10 % | $-106 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Zoran Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 0 | Sold All | -11,800 | -100 % | - | - | - | 8.68 % | $-20,178 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Starbucks Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 87,700 | New Holding | 87,700 | 100 % | $1,264,634 | $1,416,355 | $151,721 | 11.99 % | $151,721 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Steel Dynamics Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Penn National Gaming Inc | PENN | US | Racetracks | 22,879 | New Holding | 22,879 | 100 % | $640,612 | $632,147 | $-8,465 | -1.32 % | $-8,465 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Penn National Gaming Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 15,514 | New Holding | 15,514 | 100 % | $777,096 | $755,687 | $-21,409 | -2.75 % | $-21,409 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 14,400 | New Holding | 14,400 | 100 % | $392,976 | $401,328 | $8,352 | 2.12 % | $8,352 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Wells Fargo And Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Provident New York Bancorp | PBNY | US | S And L/Thrifts-Eastern Us | 10,859 | Added More | 665 | 6.52 % | $92,302 | $91,867 | $-434 | -0.47 % | $-27 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Provident New York Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 12,785 | New Holding | 12,785 | 100 % | $259,919 | $268,485 | $8,566 | 3.29 % | $8,566 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Psychiatric Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 22,255 | New Holding | 22,255 | 100 % | $1,148,803 | $1,173,284 | $24,481 | 2.13 % | $24,481 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 0 | Sold All | -11,062 | -100 % | - | - | - | 8.64 % | $-9,513 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Umpqua Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 17,112 | New Holding | 17,112 | 100 % | $316,572 | $321,877 | $5,305 | 1.67 % | $5,305 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Qlogic Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 17,566 | New Holding | 17,566 | 100 % | $521,535 | $521,008 | $-527 | -0.10 % | $-527 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Intuit Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westfield Financial Inc | WFD | US | S And L/Thrifts-Eastern Us | 11,635 | New Holding | 11,635 | 100 % | $94,476 | $97,036 | $2,560 | 2.70 % | $2,560 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Westfield Financial Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 23,100 | New Holding | 23,100 | 100 % | $509,355 | $514,668 | $5,313 | 1.04 % | $5,313 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Xilinx Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 0 | Sold All | -16,893 | -100 % | - | - | - | 8.21 % | $-7,602 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Susquehanna Bancshares Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 0 | Sold All | -21,649 | -100 % | - | - | - | -2.20 % | $11,041 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Synopsys Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 17,975 | New Holding | 17,975 | 100 % | $726,729 | $774,363 | $47,634 | 6.55 % | $47,634 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Urs Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 0 | Sold All | -38,063 | -100 % | - | - | - | -1.57 % | $8,374 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Nuance Communications Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 30,515 | Added More | 12,415 | 68.59 % | $157,152 | $159,899 | $2,746 | 1.74 % | $1,117 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Sterling Bancshares Inctx |
| 2009-11-05 | 2009-09-30 | 13F-HR | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 10,400 | Sold Some | -1,119 | -9.71 % | $122,512 | $104,728 | $-17,784 | -14.51 % | $1,913 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of W And T Offshore Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 0 | Sold All | -20,300 | -100 % | - | - | - | 0.05 % | $-406 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Wabtec Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 16,130 | New Holding | 16,130 | 100 % | $827,146 | $875,536 | $48,390 | 5.85 % | $48,390 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 0 | Sold All | -4,800 | -100 % | - | - | - | 2.59 % | $-9,024 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Exxon Mobil Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 0 | Sold All | -9,212 | -100 % | - | - | - | 1.93 % | $-13,542 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of L-3 Communications Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 10,100 | New Holding | 10,100 | 100 % | $278,356 | $273,609 | $-4,747 | -1.70 % | $-4,747 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Red Hat Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 16,600 | New Holding | 16,600 | 100 % | $456,500 | $453,512 | $-2,988 | -0.65 % | $-2,988 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Repsol Ypf Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 20,894 | New Holding | 20,894 | 100 % | $355,407 | $336,811 | $-18,596 | -5.23 % | $-18,596 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Dean Foods Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 22,031 | Added More | 9,947 | 82.31 % | $285,081 | $292,351 | $7,270 | 2.55 % | $3,283 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Denbury Resources Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 15,779 | Added More | 7,532 | 91.33 % | $658,615 | $682,915 | $24,300 | 3.68 % | $11,599 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Dolby Laboratories Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cia De Saneamento Basico Do Estado De Sao Paulo | SBS | US | Water | 0 | Sold All | -10,215 | -100 % | - | - | - | -7.29 % | $30,543 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-05 | 2009-09-30 | 13F-HR | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -10,270 | -100 % | - | - | - | -2.35 % | $4,724 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Eclipsys Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 8,200 | New Holding | 8,200 | 100 % | $238,210 | $238,784 | $574 | 0.24 % | $574 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Allstate Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 11,504 | New Holding | 11,504 | 100 % | $80,643 | $80,528 | $-115 | -0.14 % | $-115 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Bank Mutual Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Leap Wireless International Inc | LEAP | US | Cellular Telecom | 0 | Sold All | -10,200 | -100 % | - | - | - | 9.51 % | $-12,648 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Leap Wireless International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -23,909 | -100 % | - | - | - | 4.74 % | $-14,345 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of First Niagara Financial Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 20,094 | New Holding | 20,094 | 100 % | $267,250 | $254,792 | $-12,458 | -4.66 % | $-12,458 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Intersil Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 0 | Sold All | -12,900 | -100 % | - | - | - | -3.78 % | $25,413 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Genzyme Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 9,000 | New Holding | 9,000 | 100 % | $409,500 | $417,510 | $8,010 | 1.95 % | $8,010 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Gilead Sciences Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 18,639 | New Holding | 18,639 | 100 % | $833,536 | $824,217 | $-9,320 | -1.11 % | $-9,320 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Mantech International Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 29,332 | New Holding | 29,332 | 100 % | $1,478,919 | $1,385,644 | $-93,276 | -6.30 % | $-93,276 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Northern Trust Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 0 | Sold All | -65,831 | -100 % | - | - | - | 3.40 % | $-45,423 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Novellus Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 19,137 | Added More | 267 | 1.41 % | $363,029 | $348,102 | $-14,927 | -4.11 % | $-208 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Rent-A-Center Inctx |
| 2009-11-05 | 2009-09-30 | 13F-HR | Res-Care Inc | RSCR | US | Medical-Outptnt/Home Med | 10,360 | New Holding | 10,360 | 100 % | $123,284 | $132,090 | $8,806 | 7.14 % | $8,806 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Res-Care Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Resources Connection Inc | RECN | US | Human Resources | 0 | Sold All | -20,148 | -100 % | - | - | - | 8.27 % | $-30,222 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Resources Connection Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -9,255 | -100 % | - | - | - | -1.60 % | $9,070 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Whiting Petroleum Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 21,092 | New Holding | 21,092 | 100 % | $402,435 | $422,262 | $19,826 | 4.92 % | $19,826 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Xcel Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 30,822 | New Holding | 30,822 | 100 % | $244,727 | $241,336 | $-3,390 | -1.38 % | $-3,390 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Xerox Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 9,601 | New Holding | 9,601 | 100 % | $931,105 | $941,858 | $10,753 | 1.15 % | $10,753 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 11,991 | New Holding | 11,991 | 100 % | $318,721 | $319,440 | $719 | 0.22 % | $719 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Federated Investors Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -10,300 | -100 % | - | - | - | -14.13 % | $29,973 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Forest Oil Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 34,251 | New Holding | 34,251 | 100 % | $1,276,877 | $1,273,452 | $-3,425 | -0.26 % | $-3,425 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Hershey Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Empresa Nacional De Electricidad Sachile | EOC | US | Electric-Integrated | 7,333 | New Holding | 7,333 | 100 % | $346,411 | $350,224 | $3,813 | 1.10 % | $3,813 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Empresa Nacional De Electricidad Sachile |
| 2009-11-05 | 2009-09-30 | 13F-HR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -7,300 | -100 % | - | - | - | 0.53 % | $-1,752 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Encore Acquisition Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Financial Federal Corp | FIF | US | Finance-Leasing Compan | 0 | Sold All | -40,942 | -100 % | - | - | - | -0.82 % | $6,960 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Financial Federal Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | First Commonwealth Financial Corp | FCF | US | Commer Banks-Eastern Us | 0 | Sold All | -80,541 | -100 % | - | - | - | -10.35 % | $40,271 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of First Commonwealth Financial Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 16,761 | New Holding | 16,761 | 100 % | $167,442 | $160,235 | $-7,207 | -4.30 % | $-7,207 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of El Paso Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pool Corp | POOL | US | Distribution/Wholesale | 21,638 | New Holding | 21,638 | 100 % | $432,327 | $412,637 | $-19,691 | -4.55 % | $-19,691 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Pool Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 0 | Sold All | -12,103 | -100 % | - | - | - | -6.05 % | $25,295 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Charles River Laboratories International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 26,556 | New Holding | 26,556 | 100 % | $1,524,314 | $1,547,153 | $22,838 | 1.49 % | $22,838 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Church And Dwight Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Clarcor Inc | CLC | US | Filtration/Separat Prod | 6,971 | New Holding | 6,971 | 100 % | $212,197 | $227,882 | $15,685 | 7.39 % | $15,685 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Clarcor Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 14,100 | New Holding | 14,100 | 100 % | $517,047 | $606,582 | $89,535 | 17.31 % | $89,535 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cleveland-Cliffs Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 61,005 | New Holding | 61,005 | 100 % | $1,648,965 | $1,657,506 | $8,541 | 0.51 % | $8,541 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Kraft Foods Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 13,586 | New Holding | 13,586 | 100 % | $970,584 | $1,000,745 | $30,161 | 3.10 % | $30,161 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Laboratory Corp Of America Holdings |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 0 | Sold All | -5,600 | -100 % | - | - | - | -0.72 % | $1,904 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Exelon Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 0 | Sold All | -6,600 | -100 % | - | - | - | 3.66 % | $-11,154 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Estee Lauder Cos Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 0 | Sold All | -5,400 | -100 % | - | - | - | -3.29 % | $9,990 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Fmc Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 14,633 | New Holding | 14,633 | 100 % | $293,684 | $312,415 | $18,730 | 6.37 % | $18,730 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Lowes Cos Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 17,935 | Sold Some | -2,157 | -10.73 % | $390,983 | $394,749 | $3,766 | 0.96 % | $-453 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Mdu Resources Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 39,097 | New Holding | 39,097 | 100 % | $1,459,882 | $1,497,024 | $37,142 | 2.54 % | $37,142 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Hormel Foods Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cooper Cos Incthe | COO | US | Medical Products | 0 | Sold All | -18,000 | -100 % | - | - | - | 3.72 % | $-20,340 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cooper Cos Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 0 | Sold All | -7,157 | -100 % | - | - | - | -0.10 % | $286 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Genuine Parts Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 6,594 | Sold Some | -17,623 | -72.77 % | $194,853 | $201,117 | $6,264 | 3.21 % | $-16,742 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Granite Construction Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 37,651 | New Holding | 37,651 | 100 % | $396,465 | $401,736 | $5,271 | 1.32 % | $5,271 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Provident Financial Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Timken Co | TKR | US | Metal Processors And Fabrica | 13,389 | New Holding | 13,389 | 100 % | $311,562 | $336,466 | $24,904 | 7.99 % | $24,904 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Timken Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 18,200 | Sold Some | -31,817 | -63.61 % | $327,418 | $364,364 | $36,946 | 11.28 % | $-64,589 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Toll Brothers Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 0 | Sold All | -17,284 | -100 % | - | - | - | 6.86 % | $-16,247 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Gold Fields Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 58,575 | New Holding | 58,575 | 100 % | $1,426,887 | $1,368,312 | $-58,575 | -4.10 % | $-58,575 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Ugi Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 12,600 | New Holding | 12,600 | 100 % | $266,994 | $227,808 | $-39,186 | -14.67 % | $-39,186 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Penn Virginia Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Maximus Inc | MMS | US | Consulting Services | 0 | Sold All | -11,072 | -100 % | - | - | - | -1.08 % | $5,647 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Maximus Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mechel | MTL | RO | Steel-Producers | 13,411 | New Holding | 13,411 | 100 % | $269,159 | $275,998 | $6,840 | 2.54 % | $6,840 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Mechel |
| 2009-11-05 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 0 | Sold All | -21,600 | -100 % | - | - | - | 4.42 % | $-56,376 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 0 | Sold All | -16,000 | -100 % | - | - | - | 3.83 % | $-30,240 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Mobile Telesystems Ojsc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 32,072 | New Holding | 32,072 | 100 % | $1,950,298 | $1,830,028 | $-120,270 | -6.16 % | $-120,270 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Murphy Oil Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 7,898 | New Holding | 7,898 | 100 % | $402,798 | $410,380 | $7,582 | 1.88 % | $7,582 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Sempra Energy |
| 2009-11-05 | 2009-09-30 | 13F-HR | South Jersey Industries Inc | SJI | US | Gas-Distribution | 0 | Sold All | -8,182 | -100 % | - | - | - | 0.79 % | $-2,291 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of South Jersey Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 75,203 | New Holding | 75,203 | 100 % | $1,002,456 | $1,023,513 | $21,057 | 2.10 % | $21,057 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of National Semiconductor Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mastec Inc | MTZ | BE | Telecom Services | 0 | Sold All | -58,728 | -100 % | - | - | - | 7.32 % | $-49,919 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Mastec Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -5,589 | -100 % | - | - | - | -3.15 % | $11,793 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Noble Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 0 | Sold All | -5,300 | -100 % | - | - | - | 3.33 % | $-10,229 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Research In Motion Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 0 | Sold All | -7,400 | -100 % | - | - | - | 5.49 % | $-14,652 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Icici Bank Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 0 | Sold All | -23,298 | -100 % | - | - | - | -0.40 % | $2,330 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Wr Berkley Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wr Grace And Co | GRA | US | Chemicals-Specialty | 0 | Sold All | -12,800 | -100 % | - | - | - | 2.65 % | $-7,808 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Wr Grace And Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Blackrock Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Navistar International Corp | NAV | US | Unknown | 12,674 | New Holding | 12,674 | 100 % | $441,562 | $423,565 | $-17,997 | -4.07 % | $-17,997 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Navistar International Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Blackboard Inc | BBBB | US | Educational Software | 0 | Sold All | -8,155 | -100 % | - | - | - | 1.85 % | $-6,198 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Blackboard Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 17,892 | New Holding | 17,892 | 100 % | $309,353 | $309,711 | $358 | 0.11 % | $358 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Maxim Integrated Products Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 0 | Sold All | -10,840 | -100 % | - | - | - | 2.89 % | $-13,008 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cooper Industries Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Newalliance Bancshares Inc | NAL | US | S And L/Thrifts-Eastern Us | 174,930 | Added More | 71,601 | 69.29 % | $1,955,717 | $2,030,937 | $75,220 | 3.84 % | $30,788 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Newalliance Bancshares Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 18,134 | New Holding | 18,134 | 100 % | $327,863 | $323,873 | $-3,989 | -1.21 % | $-3,989 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Ingram Micro Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ormat Technologies Inc | ORA | US | Independ Power Producer | 0 | Sold All | -6,684 | -100 % | - | - | - | 5.35 % | $-13,769 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Ormat Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 6,067 | New Holding | 6,067 | 100 % | $209,918 | $215,379 | $5,460 | 2.60 % | $5,460 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Loews Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 25,700 | New Holding | 25,700 | 100 % | $621,426 | $635,818 | $14,392 | 2.31 % | $14,392 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Texas Instruments Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 0 | Sold All | -24,200 | -100 % | - | - | - | -4.92 % | $30,250 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Big Lots Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 17,300 | Sold Some | -5,500 | -24.12 % | $1,201,658 | $1,385,384 | $183,726 | 15.28 % | $-58,410 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Monsanto Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tekelec | TKLC | US | Telecommunication Equip | 12,498 | New Holding | 12,498 | 100 % | $189,220 | $179,721 | $-9,498 | -5.01 % | $-9,498 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Tekelec |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aci Worldwide Inc | ACIW | US | Transactional Software | 0 | Sold All | -18,137 | -100 % | - | - | - | 4.77 % | $-14,147 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Aci Worldwide Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gammon Gold Inc | GRS | US | Precious Metals | 23,421 | Added More | 11,078 | 89.75 % | $216,410 | $261,144 | $44,734 | 20.67 % | $21,159 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Gammon Gold Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Delphi Financial Group Inc | DFG | US | Unknown | 19,061 | New Holding | 19,061 | 100 % | $423,535 | $413,433 | $-10,102 | -2.38 % | $-10,102 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Delphi Financial Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Applied Biosystems Inc | ABI | US | Medical-Biomedical/Gene | 0 | Sold All | -57,976 | -100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Applied Biosystems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 10,344 | New Holding | 10,344 | 100 % | $246,394 | $237,395 | $-8,999 | -3.65 % | $-8,999 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Moodys Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Partnerre Ltd | PRE-D | BM | Reinsurance | 2,800 | New Holding | 2,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Partnerre Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Airgas Inc | ARG | US | Industrial Gases | 0 | Sold All | -7,470 | -100 % | - | - | - | 1.09 % | $-3,810 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Airgas Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bill Barrett Corp | BBG | US | Unknown | 0 | Sold All | -10,000 | -100 % | - | - | - | -6.17 % | $19,100 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Bill Barrett Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 15,352 | New Holding | 15,352 | 100 % | $904,847 | $971,935 | $67,088 | 7.41 % | $67,088 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Bunge Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 4,200 | New Holding | 4,200 | 100 % | $210,966 | $214,662 | $3,696 | 1.75 % | $3,696 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Fpl Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rli Corp | RLI | BE | Property/Casualty Ins | 0 | Sold All | -7,109 | -100 % | - | - | - | 0.51 % | $-1,848 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Rli Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 61,475 | Added More | 44,493 | 262.00 % | $539,136 | $588,316 | $49,180 | 9.12 % | $35,594 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cypress Semiconductor Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 0 | Sold All | -27,071 | -100 % | - | - | - | 6.28 % | $-87,981 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Northrop Grumman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -6,500 | -100 % | - | - | - | -1.05 % | $4,290 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Total Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 0 | Sold All | -3,700 | -100 % | - | - | - | -2.70 % | $6,512 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Schlumberger Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 4,125 | New Holding | 4,125 | 100 % | $239,209 | $239,044 | $-165 | -0.06 % | $-165 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Caterpillar Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 0 | Sold All | -8,453 | -100 % | - | - | - | -0.60 % | $3,973 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Chevron Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Allscripts-Misys Healthcare Solutions Inc | MDRX | US | Medical Information Sys | 0 | Sold All | -10,300 | -100 % | - | - | - | -3.83 % | $8,240 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Allscripts-Misys Healthcare Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bebe Stores Inc | BEBE | US | Retail-Apparel/Shoe | 0 | Sold All | -58,293 | -100 % | - | - | - | -13.32 % | $50,715 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Bebe Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 0 | Sold All | -12,004 | -100 % | - | - | - | 5.97 % | $-11,644 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 1,400 | New Holding | 1,400 | 100 % | $196,294 | $206,388 | $10,094 | 5.14 % | $10,094 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Autozone Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 14,617 | Added More | 4,517 | 44.72 % | $342,769 | $356,947 | $14,178 | 4.13 % | $4,381 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Nexen Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 0 | Sold All | -13,883 | -100 % | - | - | - | -10.16 % | $33,875 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Verisign Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 10,096 | New Holding | 10,096 | 100 % | $160,526 | $155,276 | $-5,250 | -3.27 % | $-5,250 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Yahoo Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Progress Software Corp | PRGS | US | Applications Software | 0 | Sold All | -28,631 | -100 % | - | - | - | 4.25 % | $-28,631 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Progress Software Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gentex Corp | GNTX | US | Electronic Compo-Misc | 42,699 | New Holding | 42,699 | 100 % | $714,354 | $722,040 | $7,686 | 1.07 % | $7,686 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Gentex Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ezcorp Inc | EZPW | US | Retail-Pawn Shops | 0 | Sold All | -21,530 | -100 % | - | - | - | 6.82 % | $-20,238 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Ezcorp Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 0 | Sold All | -10,800 | -100 % | - | - | - | 3.06 % | $-9,504 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Flir Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Compuware Corp | CPWR | US | Applications Software | 0 | Sold All | -32,619 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Compuware Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 0 | Sold All | -16,100 | -100 % | - | - | - | 4.48 % | $-32,039 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Biogen Idec Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 0 | Sold All | -19,594 | -100 % | - | - | - | 15.07 % | $-147,151 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Agrium Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | France Telecom Sa | FTE | FR | Telephone-Integrated | 0 | Sold All | -22,470 | -100 % | - | - | - | -1.57 % | $9,213 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of France Telecom Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 0 | Sold All | -22,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Lennar Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Scientific Games Corp | SGMS | US | Casino Services | 11,739 | New Holding | 11,739 | 100 % | $177,142 | $171,859 | $-5,283 | -2.98 % | $-5,283 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Scientific Games Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Healthsouth Corp | HLS | US | Phys Therapy/Rehab Cntrs | 37,717 | New Holding | 37,717 | 100 % | $638,926 | $674,380 | $35,454 | 5.54 % | $35,454 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Healthsouth Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Phh Corp | PHH | US | Commercial Services | 14,334 | New Holding | 14,334 | 100 % | $214,723 | $199,959 | $-14,764 | -6.87 % | $-14,764 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Phh Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sasol Ltd | SSL | US | Oil Comp-Integrated | 7,500 | Sold Some | -6,790 | -47.51 % | $290,925 | $289,275 | $-1,650 | -0.56 % | $1,494 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Sasol Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Coinstar Inc | CSTR | US | Commercial Serv-Finance | 0 | Sold All | -10,114 | -100 % | - | - | - | -16.84 % | $54,312 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Coinstar Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 0 | Sold All | -38,949 | -100 % | - | - | - | 3.62 % | $-35,054 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Bce Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Medicis Pharmaceutical Corp | MRX | US | Medical-Drugs | 0 | Sold All | -10,874 | -100 % | - | - | - | 2.62 % | $-6,524 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Medicis Pharmaceutical Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rock-Tenn Co | RKT | US | Paper And Related Products | 6,389 | New Holding | 6,389 | 100 % | $307,311 | $299,325 | $-7,986 | -2.59 % | $-7,986 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Rock-Tenn Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 11,399 | New Holding | 11,399 | 100 % | $462,685 | $435,670 | $-27,016 | -5.83 % | $-27,016 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cabot Oil And Gas Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 0 | Sold All | -4,936 | -100 % | - | - | - | 5.60 % | $-15,055 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of United Parcel Service Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 12,998 | Sold Some | -19,746 | -60.30 % | $249,562 | $248,002 | $-1,560 | -0.62 % | $2,370 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Unum Group |
| 2009-11-05 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 0 | Sold All | -129,990 | -100 % | - | - | - | 1.66 % | $-40,297 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Altria Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 15,471 | New Holding | 15,471 | 100 % | $256,664 | $278,478 | $21,814 | 8.49 % | $21,814 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Xl Capital Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 0 | Sold All | -6,500 | -100 % | - | - | - | 3.59 % | $-9,945 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Aflac Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 10,600 | New Holding | 10,600 | 100 % | $174,900 | $198,114 | $23,214 | 13.27 % | $23,214 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Ak Steel Holding Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 58,754 | New Holding | 58,754 | 100 % | $547,000 | $578,139 | $31,140 | 5.69 % | $31,140 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Au Optronics Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 0 | Sold All | -18,557 | -100 % | - | - | - | 5.57 % | $-23,011 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Bancorpsouth Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 20,200 | New Holding | 20,200 | 100 % | $305,626 | $325,018 | $19,392 | 6.34 % | $19,392 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 18,800 | New Holding | 18,800 | 100 % | $102,084 | $99,828 | $-2,256 | -2.20 % | $-2,256 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 33,424 | New Holding | 33,424 | 100 % | $1,564,912 | $1,571,262 | $6,351 | 0.40 % | $6,351 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of America Movil Sab De Cv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ameron International Corp | AMN | US | Diversified Manufact Op | 3,000 | New Holding | 3,000 | 100 % | $184,830 | $184,590 | $-240 | -0.12 % | $-240 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Ameron International Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 0 | Sold All | -61,613 | -100 % | - | - | - | 4.52 % | $-65,310 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Amerisourcebergen Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 0 | Sold All | -11,525 | -100 % | - | - | - | -0.02 % | $115 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Amphenol Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pnm Resources Inc | PNM | US | Electric-Integrated | 49,010 | New Holding | 49,010 | 100 % | $541,070 | $539,600 | $-1,470 | -0.27 % | $-1,470 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Pnm Resources Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 5,700 | New Holding | 5,700 | 100 % | $250,059 | $242,022 | $-8,037 | -3.21 % | $-8,037 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Jpmorgan Chase And Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 22,575 | New Holding | 22,575 | 100 % | $321,468 | $307,697 | $-13,771 | -4.28 % | $-13,771 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Jabil Circuit Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Jack In The Box Inc | JBX | US | Retail-Restaurants | 0 | Sold All | -9,723 | -100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Jack In The Box Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hb Fuller Co | FUL | US | Chemicals-Specialty | 22,562 | Added More | 5,578 | 32.84 % | $459,137 | $471,320 | $12,183 | 2.65 % | $3,012 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Hb Fuller Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Coventry Health Care Inc | CVH | US | Medical-Hmo | 33,800 | New Holding | 33,800 | 100 % | $740,220 | $761,852 | $21,632 | 2.92 % | $21,632 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Coventry Health Care Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 22,308 | New Holding | 22,308 | 100 % | $1,050,038 | $1,037,322 | $-12,716 | -1.21 % | $-12,716 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cummins Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 0 | Sold All | -6,440 | -100 % | - | - | - | 0.87 % | $-2,962 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Dril-Quip Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ameristar Casinos Inc | ASCA | US | Casino Hotels | 29,017 | New Holding | 29,017 | 100 % | $465,723 | $517,083 | $51,360 | 11.02 % | $51,360 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Ameristar Casinos Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 32,818 | New Holding | 32,818 | 100 % | $1,670,436 | $1,711,131 | $40,694 | 2.43 % | $40,694 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Wellpoint Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Steelcase Inc | SCS | US | Office Furnishings-Orig | 18,444 | New Holding | 18,444 | 100 % | $110,295 | $93,327 | $-16,968 | -15.38 % | $-16,968 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Steelcase Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 5,677 | New Holding | 5,677 | 100 % | $305,820 | $307,126 | $1,306 | 0.42 % | $1,306 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Stericycle Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Coca-Cola Femsa Sab De Cv | KOF | US | Beverages-Non-Alcoholic | 0 | Sold All | -5,045 | -100 % | - | - | - | 0.80 % | $-2,220 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Coca-Cola Femsa Sab De Cv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tiffany And Co | TIF | BE | Retail-Jewelry | 0 | Sold All | -16,323 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Tiffany And Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teledyne Technologies Inc | TDY | US | Aerospace/Defense | 0 | Sold All | -7,553 | -100 % | - | - | - | -2.48 % | $6,571 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Teledyne Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 0 | Sold All | -63,133 | -100 % | - | - | - | -0.02 % | $631 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Sybase Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bristow Group Inc | BRS | US | Transport-Services | 13,261 | New Holding | 13,261 | 100 % | $449,681 | $462,942 | $13,261 | 2.94 % | $13,261 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Bristow Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Berry Petroleum Co | BRY | US | Oil Comp-Explor And Prodtn | 10,085 | New Holding | 10,085 | 100 % | $280,666 | $266,547 | $-14,119 | -5.03 % | $-14,119 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Berry Petroleum Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 6,806 | Added More | 606 | 9.77 % | $212,756 | $210,373 | $-2,382 | -1.11 % | $-212 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Borgwarner Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 111,568 | New Holding | 111,568 | 100 % | $898,122 | $902,585 | $4,463 | 0.49 % | $4,463 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Boston Scientific Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tetra Tech Inc | TTEK | US | Environ Consulting And Eng | 75,272 | New Holding | 75,272 | 100 % | $1,968,363 | $1,973,632 | $5,269 | 0.26 % | $5,269 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Tetra Tech Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 0 | Sold All | -55,500 | -100 % | - | - | - | 8.03 % | $-64,380 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of General Electric Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 10,700 | New Holding | 10,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Allianz Se |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 52,400 | New Holding | 52,400 | 100 % | $874,556 | $835,780 | $-38,776 | -4.43 % | $-38,776 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Ubs Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | St Mary Land And Exploration Co | SM | US | Oil Comp-Explor And Prodtn | 6,502 | Sold Some | -21,830 | -77.05 % | $222,043 | $198,896 | $-23,147 | -10.42 % | $77,715 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of St Mary Land And Exploration Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 0 | Sold All | -7,089 | -100 % | - | - | - | 1.13 % | $-2,765 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Scana Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alkermes Inc | ALKS | US | Drug Delivery Systems | 14,654 | New Holding | 14,654 | 100 % | $118,551 | $126,904 | $8,353 | 7.04 % | $8,353 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Alkermes Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 0 | Sold All | -40,763 | -100 % | - | - | - | -8.84 % | $94,163 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Autodesk Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Avocent Corp | AVCT | US | Internet Infrastr Equip | 0 | Sold All | -11,700 | -100 % | - | - | - | 0.24 % | $-702 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Avocent Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Siliconware Precision Industries Co | SPIL | TW | Semicon Compo-Intg Circu | 16,435 | New Holding | 16,435 | 100 % | $114,059 | $113,566 | $-493 | -0.43 % | $-493 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stanley Worksthe | SWK | CH | Tools-Hand Held | 0 | Sold All | -25,056 | -100 % | - | - | - | -1.35 % | $16,788 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Stanley Worksthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 16,312 | New Holding | 16,312 | 100 % | $198,191 | $214,829 | $16,638 | 8.39 % | $16,638 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Ciena Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 24,900 | New Holding | 24,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Union Pacific Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 14,024 | New Holding | 14,024 | 100 % | $186,940 | $176,843 | $-10,097 | -5.40 % | $-10,097 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Quicksilver Resources Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 27,872 | New Holding | 27,872 | 100 % | $1,222,187 | $1,257,027 | $34,840 | 2.85 % | $34,840 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Qualcomm Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Con-Way Inc | CNW | US | Transport-Truck | 13,045 | New Holding | 13,045 | 100 % | $390,828 | $405,308 | $14,480 | 3.70 % | $14,480 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Con-Way Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 61,096 | Added More | 44,496 | 268.04 % | $1,190,150 | $1,231,695 | $41,545 | 3.49 % | $30,257 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Westar Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | First Financial Northwest Inc | FFNW | US | S And L/Thrifts-Western Us | 0 | Sold All | -11,092 | -100 % | - | - | - | 13.68 % | $-8,985 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of First Financial Northwest Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 32,553 | New Holding | 32,553 | 100 % | $1,456,096 | $1,515,668 | $59,572 | 4.09 % | $59,572 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 0 | Sold All | -12,058 | -100 % | - | - | - | 1.92 % | $-3,979 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yanzhou Coal Mining Co Ltd | YZC | CN | Coal | 12,910 | New Holding | 12,910 | 100 % | $215,210 | $248,905 | $33,695 | 15.65 % | $33,695 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Yanzhou Coal Mining Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 18,315 | New Holding | 18,315 | 100 % | $218,681 | $215,384 | $-3,297 | -1.50 % | $-3,297 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Iconix Brand Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 93,884 | New Holding | 93,884 | 100 % | $1,272,128 | $1,054,317 | $-217,811 | -17.12 % | $-217,811 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Isis Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cybersource Corp | CYBS | US | Internet Applic Sftwr | 0 | Sold All | -11,678 | -100 % | - | - | - | -1.12 % | $2,219 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cybersource Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 83,413 | New Holding | 83,413 | 100 % | $759,892 | $668,138 | $-91,754 | -12.07 % | $-91,754 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Brocade Communications Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -12,112 | -100 % | - | - | - | 2.93 % | $-20,590 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cephalon Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Asiainfo Holdings Inc | ASIA | US | Internet Infrastr Sftwr | 0 | Sold All | -30,360 | -100 % | - | - | - | 6.47 % | $-46,147 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Asiainfo Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 0 | Sold All | -34,200 | -100 % | - | - | - | 4.47 % | $-44,118 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Asml Holding Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 0 | Sold All | -41,295 | -100 % | - | - | - | -9.01 % | $63,594 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Align Technology Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 0 | Sold All | -10,700 | -100 % | - | - | - | 1.82 % | $-5,243 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Republic Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 0 | Sold All | -18,500 | -100 % | - | - | - | 6.28 % | $-18,685 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Constellation Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 0 | Sold All | -34,032 | -100 % | - | - | - | 1.06 % | $-9,189 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Sensient Technologies Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 13,702 | New Holding | 13,702 | 100 % | $628,374 | $627,004 | $-1,370 | -0.21 % | $-1,370 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Fti Consulting Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 20,376 | Added More | 2,881 | 16.46 % | $584,384 | $619,023 | $34,639 | 5.92 % | $4,898 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 11,520 | New Holding | 11,520 | 100 % | $499,392 | $501,350 | $1,958 | 0.39 % | $1,958 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Elan Corp Plc | ELN | IE | Medical-Drugs | 19,103 | New Holding | 19,103 | 100 % | $118,439 | $123,405 | $4,967 | 4.19 % | $4,967 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Elan Corp Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 29,498 | New Holding | 29,498 | 100 % | $1,146,882 | $1,301,452 | $154,570 | 13.47 % | $154,570 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Donaldson Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 6,167 | New Holding | 6,167 | 100 % | $441,064 | $442,051 | $987 | 0.22 % | $987 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Danaher Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 12,492 | New Holding | 12,492 | 100 % | $380,256 | $375,135 | $-5,122 | -1.34 % | $-5,122 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cigna Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 31,529 | New Holding | 31,529 | 100 % | $1,416,598 | $1,413,130 | $-3,468 | -0.24 % | $-3,468 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Astrazeneca Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Barnes Group Inc | B | US | Diversified Manufact Op | 0 | Sold All | -38,693 | -100 % | - | - | - | -5.12 % | $34,437 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Barnes Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 0 | Sold All | -31,107 | -100 % | - | - | - | 22.63 % | $-62,525 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Pinnacle Entertainment Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 0 | Sold All | -19,699 | -100 % | - | - | - | 10.03 % | $-20,487 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Old National Bancorpin |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 22,545 | New Holding | 22,545 | 100 % | $244,162 | $241,457 | $-2,705 | -1.10 % | $-2,705 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Old Republic International Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 0 | Sold All | -5,300 | -100 % | - | - | - | 3.79 % | $-19,981 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Precision Castparts Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 12,800 | New Holding | 12,800 | 100 % | $404,352 | $399,488 | $-4,864 | -1.20 % | $-4,864 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Pride International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 0 | Sold All | -7,909 | -100 % | - | - | - | 10.60 % | $-39,624 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Newmont Mining Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 7,741 | New Holding | 7,741 | 100 % | $212,723 | $214,348 | $1,626 | 0.76 % | $1,626 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 0 | Sold All | -10,530 | -100 % | - | - | - | -2.21 % | $3,791 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Aqua America Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 0 | Sold All | -44,332 | -100 % | - | - | - | 3.36 % | $-55,858 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Bmc Software Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 21,400 | Sold Some | -112,893 | -84.06 % | $209,506 | $222,346 | $12,840 | 6.12 % | $-67,736 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 10,961 | New Holding | 10,961 | 100 % | $225,797 | $227,550 | $1,754 | 0.77 % | $1,754 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Grupo Televisa Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 10,600 | New Holding | 10,600 | 100 % | $275,388 | $283,656 | $8,268 | 3.00 % | $8,268 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ruddick Corp | RDK | US | Food-Retail | 0 | Sold All | -31,275 | -100 % | - | - | - | -2.29 % | $19,703 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Ruddick Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 0 | Sold All | -52,530 | -100 % | - | - | - | -2.49 % | $22,588 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Covanta Holding Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 16,600 | New Holding | 16,600 | 100 % | $333,162 | $334,656 | $1,494 | 0.44 % | $1,494 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Westar Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 16,893 | New Holding | 16,893 | 100 % | $108,791 | $100,175 | $-8,615 | -7.91 % | $-8,615 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Susquehanna Bancshares Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | First Financial Northwest Inc | FFNW | US | S And L/Thrifts-Western Us | 11,092 | Added More | 692 | 6.65 % | $85,187 | $74,649 | $-10,537 | -12.36 % | $-657 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of First Financial Northwest Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 22,800 | New Holding | 22,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Lennar Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wright Medical Group Inc | WMGI | FR | Medical Products | 0 | Sold All | -55,566 | -100 % | - | - | - | 23.01 % | $-191,147 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Wright Medical Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -24,000 | -100 % | - | - | - | 7.55 % | $-60,000 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Suncor Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 0 | Sold All | -13,556 | -100 % | - | - | - | 2.17 % | $-13,420 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 21,649 | New Holding | 21,649 | 100 % | $431,465 | $489,917 | $58,452 | 13.54 % | $58,452 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Synopsys Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 12,058 | New Holding | 12,058 | 100 % | $201,489 | $210,533 | $9,044 | 4.48 % | $9,044 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-08-10 | 2009-06-30 | 13F-HR | Newalliance Bancshares Inc | NAL | US | S And L/Thrifts-Eastern Us | 103,329 | New Holding | 103,329 | 100 % | $1,277,146 | $1,199,650 | $-77,497 | -6.06 % | $-77,497 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Newalliance Bancshares Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 0 | Sold All | -4,400 | -100 % | - | - | - | 15.28 % | $-55,748 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Siemens Ag |
| 2009-08-10 | 2009-06-30 | 13F-HR | Devry Inc | DV | US | Schools | 0 | Sold All | -21,242 | -100 % | - | - | - | 4.04 % | $-44,608 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Devry Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Selective Insurance Group | SGZ | US | Unknown | 0 | Sold All | -22,692 | -100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Selective Insurance Group |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 38,063 | New Holding | 38,063 | 100 % | $541,256 | $523,366 | $-17,890 | -3.30 % | $-17,890 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Nuance Communications Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 0 | Sold All | -26,260 | -100 % | - | - | - | 34.59 % | $-290,698 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Harris Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cybersource Corp | CYBS | US | Internet Applic Sftwr | 11,678 | New Holding | 11,678 | 100 % | $200,862 | $194,789 | $-6,073 | -3.02 % | $-6,073 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cybersource Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 18,100 | New Holding | 18,100 | 100 % | $145,886 | $94,844 | $-51,042 | -34.98 % | $-51,042 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Sterling Bancshares Inctx |
| 2009-08-10 | 2009-06-30 | 13F-HR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 0 | Sold All | -17,499 | -100 % | - | - | - | 0.37 % | $-2,450 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Concur Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 0 | Sold All | -5,690 | -100 % | - | - | - | -1.73 % | $4,381 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Alexion Pharmaceuticals Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Teledyne Technologies Inc | TDY | US | Aerospace/Defense | 7,553 | New Holding | 7,553 | 100 % | $245,473 | $258,388 | $12,916 | 5.26 % | $12,916 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Teledyne Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 12,112 | New Holding | 12,112 | 100 % | $687,598 | $721,996 | $34,398 | 5.00 % | $34,398 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cephalon Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 11,519 | New Holding | 11,519 | 100 % | $131,201 | $115,996 | $-15,205 | -11.58 % | $-15,205 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of W And T Offshore Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Asiainfo Holdings Inc | ASIA | US | Internet Infrastr Sftwr | 30,360 | New Holding | 30,360 | 100 % | $543,748 | $758,393 | $214,645 | 39.47 % | $214,645 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Asiainfo Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Orbital Sciences Corp | ORB | US | Aerospace/Defense-Equip | 0 | Sold All | -115,010 | -100 % | - | - | - | -9.71 % | $156,414 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Orbital Sciences Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 34,200 | New Holding | 34,200 | 100 % | $873,126 | $1,030,446 | $157,320 | 18.01 % | $157,320 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Asml Holding Nv |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 20,300 | New Holding | 20,300 | 100 % | $751,709 | $806,722 | $55,013 | 7.31 % | $55,013 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Wabtec Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 41,295 | New Holding | 41,295 | 100 % | $429,881 | $641,724 | $211,843 | 49.27 % | $211,843 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Align Technology Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ormat Technologies Inc | ORA | US | Independ Power Producer | 6,684 | New Holding | 6,684 | 100 % | $256,064 | $271,103 | $15,039 | 5.87 % | $15,039 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Ormat Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 10,700 | Sold Some | -70,298 | -86.78 % | $268,570 | $293,180 | $24,610 | 9.16 % | $-161,685 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Republic Services Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Avocent Corp | AVCT | US | Internet Infrastr Equip | 11,700 | New Holding | 11,700 | 100 % | $188,955 | $292,149 | $103,194 | 54.61 % | $103,194 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Avocent Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -13,200 | -100 % | - | - | - | 6.59 % | $-23,892 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Waddell And Reed Financial Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 18,500 | Added More | 4,200 | 29.37 % | $262,145 | $316,165 | $54,020 | 20.60 % | $12,264 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Constellation Brands Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 4,800 | New Holding | 4,800 | 100 % | $332,064 | $357,024 | $24,960 | 7.51 % | $24,960 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Exxon Mobil Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 0 | Sold All | -24,275 | -100 % | - | - | - | -0.33 % | $1,214 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Supervalu Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 34,032 | New Holding | 34,032 | 100 % | $863,052 | $875,303 | $12,252 | 1.41 % | $12,252 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Sensient Technologies Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 63,133 | New Holding | 63,133 | 100 % | $2,198,922 | $2,520,269 | $321,347 | 14.61 % | $321,347 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Sybase Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 0 | Sold All | -14,931 | -100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Waste Management Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 9,212 | New Holding | 9,212 | 100 % | $691,176 | $714,206 | $23,030 | 3.33 % | $23,030 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of L-3 Communications Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 17,495 | New Holding | 17,495 | 100 % | $535,347 | $531,498 | $-3,849 | -0.71 % | $-3,849 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Family Dollar Stores Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Teleflex Inc | TFX | US | Diversified Manufact Op | 0 | Sold All | -5,656 | -100 % | - | - | - | 8.85 % | $-23,755 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Teleflex Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 0 | Sold All | -20,400 | -100 % | - | - | - | 11.61 % | $-80,988 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Integrys Energy Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 0 | Sold All | -13,186 | -100 % | - | - | - | 22.57 % | $-46,415 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Radioshack Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 0 | Sold All | -27,500 | -100 % | - | - | - | 4.60 % | $-29,975 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Texas Instruments Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sasol Ltd | SSL | US | Oil Comp-Integrated | 14,290 | New Holding | 14,290 | 100 % | $515,583 | $551,165 | $35,582 | 6.90 % | $35,582 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Sasol Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -10,700 | -100 % | - | - | - | 14.18 % | $-106,358 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Occidental Petroleum Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 12,084 | New Holding | 12,084 | 100 % | $199,144 | $160,355 | $-38,790 | -19.47 % | $-38,790 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Denbury Resources Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Barnes Group Inc | B | US | Diversified Manufact Op | 38,693 | New Holding | 38,693 | 100 % | $540,541 | $637,661 | $97,119 | 17.96 % | $97,119 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Barnes Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Odyssey Re Holdings Corp | ORH | US | Reinsurance | 0 | Sold All | -24,708 | -100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -11,900 | -100 % | - | - | - | -2.09 % | $13,804 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Baxter International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 31,107 | New Holding | 31,107 | 100 % | $345,599 | $338,755 | $-6,844 | -1.98 % | $-6,844 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Pinnacle Entertainment Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -7,534 | -100 % | - | - | - | 4.71 % | $-22,903 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Devon Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 19,699 | New Holding | 19,699 | 100 % | $249,389 | $224,569 | $-24,821 | -9.95 % | $-24,821 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Old National Bancorpin |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 8,247 | New Holding | 8,247 | 100 % | $325,509 | $356,930 | $31,421 | 9.65 % | $31,421 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Dolby Laboratories Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 24,200 | New Holding | 24,200 | 100 % | $589,996 | $584,430 | $-5,566 | -0.94 % | $-5,566 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Big Lots Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 5,300 | New Holding | 5,300 | 100 % | $440,907 | $546,960 | $106,053 | 24.05 % | $106,053 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Precision Castparts Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cia De Saneamento Basico Do Estado De Sao Paulo | SBS | US | Water | 10,215 | New Holding | 10,215 | 100 % | $358,444 | $387,864 | $29,419 | 8.20 % | $29,419 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-08-10 | 2009-06-30 | 13F-HR | Perini Corp | PCR | US | Building-Heavy Construct | 0 | Sold All | -21,775 | -100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Perini Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Jack In The Box Inc | JBX | US | Retail-Restaurants | 9,723 | New Holding | 9,723 | 100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Jack In The Box Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 7,909 | New Holding | 7,909 | 100 % | $322,213 | $413,324 | $91,112 | 28.27 % | $91,112 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Newmont Mining Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Eclipsys Corp | ECLP | US | Unknown | 10,270 | New Holding | 10,270 | 100 % | $180,855 | $196,157 | $15,302 | 8.46 % | $15,302 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Eclipsys Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 0 | Sold All | -20,100 | -100 % | - | - | - | 10.28 % | $-26,532 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Deutsche Telekom Ag |
| 2009-08-10 | 2009-06-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 10,530 | New Holding | 10,530 | 100 % | $186,697 | $167,216 | $-19,481 | -10.43 % | $-19,481 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Aqua America Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 22,800 | New Holding | 22,800 | 100 % | $1,903,344 | $1,825,824 | $-77,520 | -4.07 % | $-77,520 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Monsanto Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 44,332 | New Holding | 44,332 | 100 % | $1,540,094 | $1,713,432 | $173,338 | 11.25 % | $173,338 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Bmc Software Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Coinstar Inc | CSTR | US | Commercial Serv-Finance | 10,114 | New Holding | 10,114 | 100 % | $369,060 | $268,021 | $-101,039 | -27.37 % | $-101,039 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Coinstar Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 134,293 | New Holding | 134,293 | 100 % | $1,371,132 | $1,395,304 | $24,173 | 1.76 % | $24,173 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Leap Wireless International Inc | LEAP | US | Cellular Telecom | 10,200 | New Holding | 10,200 | 100 % | $189,210 | $145,554 | $-43,656 | -23.07 % | $-43,656 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Leap Wireless International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | St Mary Land And Exploration Co | SM | US | Oil Comp-Explor And Prodtn | 28,332 | Added More | 16,216 | 133.83 % | $797,829 | $866,676 | $68,847 | 8.62 % | $39,405 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of St Mary Land And Exploration Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 0 | Sold All | -18,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Anglo American Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 0 | Sold All | -11,300 | -100 % | - | - | - | 15.09 % | $-39,663 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-10 | 2009-06-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 23,909 | Sold Some | -15,215 | -38.88 % | $327,553 | $316,794 | $-10,759 | -3.28 % | $6,847 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of First Niagara Financial Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -8,397 | -100 % | - | - | - | -4.22 % | $16,542 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Piper Jaffray Cos |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 0 | Sold All | -14,199 | -100 % | - | - | - | 5.28 % | $-23,002 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Pall Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ruddick Corp | RDK | US | Food-Retail | 31,275 | New Holding | 31,275 | 100 % | $764,987 | $840,359 | $75,373 | 9.85 % | $75,373 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Ruddick Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Aci Worldwide Inc | ACIW | US | Transactional Software | 18,137 | New Holding | 18,137 | 100 % | $260,447 | $310,143 | $49,695 | 19.08 % | $49,695 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Aci Worldwide Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 12,200 | New Holding | 12,200 | 100 % | $252,906 | $215,940 | $-36,966 | -14.61 % | $-36,966 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Manulife Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 38,949 | New Holding | 38,949 | 100 % | $911,407 | $1,002,158 | $90,751 | 9.95 % | $90,751 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Bce Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 12,900 | New Holding | 12,900 | 100 % | $651,966 | $645,645 | $-6,321 | -0.96 % | $-6,321 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Genzyme Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 17,583 | New Holding | 17,583 | 100 % | $436,058 | $432,014 | $-4,044 | -0.92 % | $-4,044 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Mueller Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Gammon Gold Inc | GRS | US | Precious Metals | 12,343 | New Holding | 12,343 | 100 % | $75,786 | $137,624 | $61,838 | 81.59 % | $61,838 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Gammon Gold Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 10,000 | New Holding | 10,000 | 100 % | $166,000 | $188,500 | $22,500 | 13.55 % | $22,500 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of International Rectifier Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hb Fuller Co | FUL | US | Chemicals-Specialty | 16,984 | New Holding | 16,984 | 100 % | $347,153 | $354,796 | $7,643 | 2.20 % | $7,643 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Hb Fuller Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -18,809 | -100 % | - | - | - | 17.61 % | $-74,860 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Jefferies Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 0 | Sold All | -10,686 | -100 % | - | - | - | 16.17 % | $-93,930 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Mckesson Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 41,369 | New Holding | 41,369 | 100 % | $1,279,129 | $974,654 | $-304,476 | -23.80 % | $-304,476 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Interdigital Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 0 | Sold All | -26,688 | -100 % | - | - | - | -17.89 % | $257,272 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Mantech International Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Woodward Governor Co | WGOV | US | Instruments-Controls | 0 | Sold All | -18,044 | -100 % | - | - | - | 15.98 % | $-57,560 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Woodward Governor Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Applied Biosystems Inc | ABI | US | Medical-Biomedical/Gene | 57,976 | New Holding | 57,976 | 100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Applied Biosystems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 24,240 | New Holding | 24,240 | 100 % | $329,664 | $417,413 | $87,749 | 26.61 % | $87,749 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Timberland Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 65,831 | New Holding | 65,831 | 100 % | $1,179,692 | $1,379,818 | $200,126 | 16.96 % | $200,126 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Novellus Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 34,505 | New Holding | 34,505 | 100 % | $287,427 | $236,014 | $-51,412 | -17.88 % | $-51,412 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Nomura Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Medicis Pharmaceutical Corp | MRX | US | Medical-Drugs | 10,874 | New Holding | 10,874 | 100 % | $199,429 | $255,430 | $56,001 | 28.08 % | $56,001 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Medicis Pharmaceutical Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 18,870 | New Holding | 18,870 | 100 % | $405,516 | $343,245 | $-62,271 | -15.35 % | $-62,271 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Rent-A-Center Inctx |
| 2009-08-10 | 2009-06-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 0 | Sold All | -31,400 | -100 % | - | - | - | 0.18 % | $-942 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Corning Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 0 | Sold All | -8,100 | -100 % | - | - | - | 25.33 % | $-122,634 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Lubrizol Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 58,726 | New Holding | 58,726 | 100 % | $1,925,038 | $1,795,254 | $-129,784 | -6.74 % | $-129,784 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Honda Motor Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oriental Financial Group Inc | OFG | PR | Commer Banks-Southern Us | 0 | Sold All | -10,500 | -100 % | - | - | - | -34.69 % | $52,605 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Oriental Financial Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 2,900 | New Holding | 2,900 | 100 % | $257,897 | $283,214 | $25,317 | 9.81 % | $25,317 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Resources Connection Inc | RECN | US | Human Resources | 20,148 | New Holding | 20,148 | 100 % | $317,532 | $395,505 | $77,973 | 24.55 % | $77,973 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Resources Connection Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 0 | Sold All | -6,100 | -100 % | - | - | - | -3.58 % | $7,137 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Darden Restaurants Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -7,000 | -100 % | - | - | - | 12.60 % | $-51,800 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Canadian Natural Resources Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Airgas Inc | ARG | US | Industrial Gases | 7,470 | New Holding | 7,470 | 100 % | $336,897 | $351,464 | $14,567 | 4.32 % | $14,567 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Airgas Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 0 | Sold All | -8,279 | -100 % | - | - | - | 17.00 % | $-79,975 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of General Dynamics Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 0 | Sold All | -11,800 | -100 % | - | - | - | 0.29 % | $-944 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Home Depot Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 16,644 | New Holding | 16,644 | 100 % | $374,989 | $361,008 | $-13,981 | -3.72 % | $-13,981 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Applied Industrial Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 9,255 | New Holding | 9,255 | 100 % | $450,719 | $555,207 | $104,489 | 23.18 % | $104,489 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Whiting Petroleum Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 5,870 | Added More | 1,825 | 45.11 % | $518,908 | $566,279 | $47,371 | 9.12 % | $14,728 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Apache Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Strayer Education Inc | STRA | US | Schools | 0 | Sold All | -1,700 | -100 % | - | - | - | -12.12 % | $44,557 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Strayer Education Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bill Barrett Corp | BBG | US | Unknown | 10,000 | New Holding | 10,000 | 100 % | $314,500 | $290,100 | $-24,400 | -7.75 % | $-24,400 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Bill Barrett Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ariba Inc | ARBA | US | B2b/E-Commerce | 12,063 | New Holding | 12,063 | 100 % | $138,242 | $134,261 | $-3,981 | -2.87 % | $-3,981 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Ariba Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 7,089 | New Holding | 7,089 | 100 % | $238,616 | $245,421 | $6,805 | 2.85 % | $6,805 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Scana Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 0 | Sold All | -12,500 | -100 % | - | - | - | 11.60 % | $-76,625 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Davita Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 6,237 | New Holding | 6,237 | 100 % | $269,314 | $267,879 | $-1,435 | -0.53 % | $-1,435 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Energen Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 0 | Sold All | -13,400 | -100 % | - | - | - | 28.64 % | $-60,836 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 0 | Sold All | -31,753 | -100 % | - | - | - | 37.13 % | $-355,316 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Esterline Technologies Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 0 | Sold All | -6,100 | -100 % | - | - | - | 11.66 % | $-32,391 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Deere And Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 4,936 | New Holding | 4,936 | 100 % | $265,162 | $283,869 | $18,707 | 7.05 % | $18,707 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of United Parcel Service Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 10,300 | New Holding | 10,300 | 100 % | $178,911 | $182,104 | $3,193 | 1.78 % | $3,193 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Forest Oil Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bt Group Plc | BT | GB | Telephone-Integrated | 0 | Sold All | -16,268 | -100 % | - | - | - | 8.93 % | $-32,048 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Bt Group Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Caci International Inc | CAI | US | Computer Services | 0 | Sold All | -32,583 | -100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Caci International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 0 | Sold All | -15,867 | -100 % | - | - | - | -4.22 % | $19,358 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Arch Chemicals Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 1,955 | Sold Some | -2,006 | -50.64 % | $272,332 | $313,914 | $41,583 | 15.26 % | $-42,668 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cnooc Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 6,200 | New Holding | 6,200 | 100 % | $194,742 | $191,642 | $-3,100 | -1.59 % | $-3,100 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Borgwarner Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Center Financial Corp | CLFC | US | Commer Banks-Western Us | 0 | Sold All | -18,900 | -100 % | - | - | - | -3.25 % | $2,646 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Center Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 0 | Sold All | -15,300 | -100 % | - | - | - | 14.16 % | $-82,467 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Automatic Data Processing Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 3,600 | New Holding | 3,600 | 100 % | $246,672 | $265,788 | $19,116 | 7.74 % | $19,116 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Credicorp Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rli Corp | RLI | BE | Property/Casualty Ins | 7,109 | Added More | 2,870 | 67.70 % | $368,459 | $361,422 | $-7,038 | -1.91 % | $-2,841 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Rli Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 6,300 | New Holding | 6,300 | 100 % | $234,423 | $255,087 | $20,664 | 8.81 % | $20,664 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Baker Hughes Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 32,744 | New Holding | 32,744 | 100 % | $658,809 | $624,756 | $-34,054 | -5.16 % | $-34,054 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Unum Group |
| 2009-08-10 | 2009-06-30 | 13F-HR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 7,300 | New Holding | 7,300 | 100 % | $271,925 | $327,040 | $55,115 | 20.26 % | $55,115 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Encore Acquisition Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 16,982 | New Holding | 16,982 | 100 % | $177,802 | $162,518 | $-15,284 | -8.59 % | $-15,284 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cypress Semiconductor Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Genesee And Wyoming Inc | GWR | US | Transport-Rail | 0 | Sold All | -11,936 | -100 % | - | - | - | 14.80 % | $-49,534 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Genesee And Wyoming Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 25,638 | New Holding | 25,638 | 100 % | $907,329 | $1,043,210 | $135,881 | 14.97 % | $135,881 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Hewitt Associates Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Brady Corp | BRC | US | Identification Sys/Dev | 0 | Sold All | -20,246 | -100 % | - | - | - | 2.72 % | $-16,399 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Brady Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 6,840 | New Holding | 6,840 | 100 % | $257,594 | $296,172 | $38,578 | 14.97 % | $38,578 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Best Buy Co Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Financial Federal Corp | FIF | US | Finance-Leasing Compan | 40,942 | New Holding | 40,942 | 100 % | $863,057 | $841,358 | $-21,699 | -2.51 % | $-21,699 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Financial Federal Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 28,278 | New Holding | 28,278 | 100 % | $1,157,419 | $1,724,958 | $567,539 | 49.03 % | $567,539 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Black And Decker Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 6,440 | New Holding | 6,440 | 100 % | $269,063 | $341,513 | $72,450 | 26.92 % | $72,450 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Dril-Quip Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | First Commonwealth Financial Corp | FCF | US | Commer Banks-Eastern Us | 80,541 | New Holding | 80,541 | 100 % | $562,176 | $348,743 | $-213,434 | -37.96 % | $-213,434 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of First Commonwealth Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 27,071 | New Holding | 27,071 | 100 % | $1,288,309 | $1,488,905 | $200,596 | 15.57 % | $200,596 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Northrop Grumman Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 8,000 | New Holding | 8,000 | 100 % | $286,320 | $333,440 | $47,120 | 16.45 % | $47,120 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Emerson Electric Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 0 | Sold All | -44,655 | -100 % | - | - | - | -8.77 % | $41,083 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of El Paso Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 129,990 | New Holding | 129,990 | 100 % | $2,282,624 | $2,467,210 | $184,586 | 8.08 % | $184,586 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Altria Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 0 | Sold All | -9,004 | -100 % | - | - | - | -19.56 % | $74,013 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Nuvasive Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Regeneron Pharmaceuticals Inc | REGN | US | Medical-Biomedical/Gene | 0 | Sold All | -22,704 | -100 % | - | - | - | -17.44 % | $88,546 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Regeneron Pharmaceuticals Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 6,500 | New Holding | 6,500 | 100 % | $349,180 | $402,415 | $53,235 | 15.24 % | $53,235 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Total Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Central Pacific Financial Corp | CPF | US | Commer Banks-Western Us | 0 | Sold All | -11,100 | -100 % | - | - | - | -71.64 % | $26,640 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Central Pacific Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 0 | Sold All | -27,091 | -100 % | - | - | - | 19.41 % | $-75,042 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Olin Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 12,103 | New Holding | 12,103 | 100 % | $395,889 | $392,621 | $-3,268 | -0.82 % | $-3,268 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Charles River Laboratories International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 0 | Sold All | -11,700 | -100 % | - | - | - | 2.72 % | $-16,731 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Kohls Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Unitrin Inc | UTR | US | Multi-Line Insurance | 63,374 | New Holding | 63,374 | 100 % | $1,045,037 | $1,439,224 | $394,186 | 37.71 % | $394,186 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Unitrin Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 0 | Sold All | -6,700 | -100 % | - | - | - | 13.05 % | $-36,716 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Target Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -11,125 | -100 % | - | - | - | 14.45 % | $-63,969 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cimarex Energy Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 0 | Sold All | -10,329 | -100 % | - | - | - | 7.05 % | $-21,071 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Transcanada Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 6,506 | New Holding | 6,506 | 100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Buckle Incthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 3,700 | New Holding | 3,700 | 100 % | $197,987 | $234,358 | $36,371 | 18.37 % | $36,371 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Schlumberger Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 4,104 | New Holding | 4,104 | 100 % | $364,353 | $398,745 | $34,392 | 9.43 % | $34,392 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Ww Grainger Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Clarcor Inc | CLC | US | Filtration/Separat Prod | 0 | Sold All | -40,836 | -100 % | - | - | - | -3.11 % | $42,878 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Clarcor Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 0 | Sold All | -17,011 | -100 % | - | - | - | 12.34 % | $-31,981 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Macys Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 20,500 | Added More | 3,940 | 23.79 % | $748,865 | $732,465 | $-16,400 | -2.18 % | $-3,152 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Yum Brands Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 0 | Sold All | -14,557 | -100 % | - | - | - | 11.37 % | $-41,633 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Alberto-Culver Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 30,224 | New Holding | 30,224 | 100 % | $357,248 | $572,140 | $214,893 | 60.15 % | $214,893 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Iamgold Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 0 | Sold All | -10,900 | -100 % | - | - | - | 2.55 % | $-5,232 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Intel Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 22,257 | New Holding | 22,257 | 100 % | $386,382 | $422,215 | $35,834 | 9.27 % | $35,834 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Molex Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 0 | Sold All | -16,900 | -100 % | - | - | - | -5.09 % | $24,674 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Kraft Foods Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 21,700 | New Holding | 21,700 | 100 % | $474,579 | $442,463 | $-32,116 | -6.76 % | $-32,116 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Liberty Global Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 8,453 | New Holding | 8,453 | 100 % | $585,201 | $648,937 | $63,736 | 10.89 % | $63,736 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Chevron Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 0 | Sold All | -4,600 | -100 % | - | - | - | 7.36 % | $-19,182 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Agnico-Eagle Mines Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 5,600 | New Holding | 5,600 | 100 % | $282,352 | $262,136 | $-20,216 | -7.15 % | $-20,216 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Exelon Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 8,192 | New Holding | 8,192 | 100 % | $192,020 | $190,464 | $-1,556 | -0.81 % | $-1,556 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Omnicare Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 0 | Sold All | -6,184 | -100 % | - | - | - | 10.27 % | $-39,949 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Arch Capital Group Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 0 | Sold All | -22,010 | -100 % | - | - | - | -3.13 % | $14,527 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 6,600 | New Holding | 6,600 | 100 % | $377,124 | $421,872 | $44,748 | 11.86 % | $44,748 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Nike Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 6,600 | New Holding | 6,600 | 100 % | $246,246 | $315,876 | $69,630 | 28.27 % | $69,630 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Estee Lauder Cos Incthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 0 | Sold All | -15,559 | -100 % | - | - | - | -8.74 % | $31,585 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Mens Wearhouse Incthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 15,881 | New Holding | 15,881 | 100 % | $503,428 | $541,542 | $38,114 | 7.57 % | $38,114 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Albemarle Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Allscripts-Misys Healthcare Solutions Inc | MDRX | US | Medical Information Sys | 10,300 | New Holding | 10,300 | 100 % | $170,671 | $206,721 | $36,050 | 21.12 % | $36,050 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Allscripts-Misys Healthcare Solutions Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Universal American Corpny | UAM | US | Life/Health Insurance | 46,700 | New Holding | 46,700 | 100 % | $426,838 | $475,406 | $48,568 | 11.37 % | $48,568 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Universal American Corpny |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 5,400 | New Holding | 5,400 | 100 % | $238,896 | $293,598 | $54,702 | 22.89 % | $54,702 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Fmc Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 9,800 | New Holding | 9,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Agco Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 6,500 | New Holding | 6,500 | 100 % | $266,045 | $286,650 | $20,605 | 7.74 % | $20,605 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Aflac Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 12,240 | New Holding | 12,240 | 100 % | $573,934 | $563,652 | $-10,282 | -1.79 % | $-10,282 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Ultra Petroleum Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 0 | Sold All | -13,504 | -100 % | - | - | - | -8.48 % | $26,738 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Lowes Cos Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 0 | Sold All | -3,300 | -100 % | - | - | - | 53.55 % | $-149,226 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Amazoncom Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 20,092 | New Holding | 20,092 | 100 % | $417,713 | $442,225 | $24,512 | 5.86 % | $24,512 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Mdu Resources Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 0 | Sold All | -14,500 | -100 % | - | - | - | 28.37 % | $-140,940 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Barrick Gold Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -20,528 | -100 % | - | - | - | 10.85 % | $-80,059 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Accenture Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 28,400 | New Holding | 28,400 | 100 % | $412,936 | $586,744 | $173,808 | 42.09 % | $173,808 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Vimpel-Communications |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bebe Stores Inc | BEBE | US | Retail-Apparel/Shoe | 58,293 | New Holding | 58,293 | 100 % | $393,478 | $329,938 | $-63,539 | -16.14 % | $-63,539 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Bebe Stores Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 4,032 | New Holding | 4,032 | 100 % | $252,121 | $295,788 | $43,667 | 17.31 % | $43,667 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Bhp Billiton Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Corinthian Colleges Inc | COCO | US | Schools | 0 | Sold All | -12,926 | -100 % | - | - | - | -4.45 % | $9,307 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Corinthian Colleges Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Syngenta Ag | SYT | CH | Agricultural Chemicals | 5,988 | New Holding | 5,988 | 100 % | $270,059 | $314,729 | $44,670 | 16.54 % | $44,670 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Syngenta Ag |
| 2009-08-10 | 2009-06-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 0 | Sold All | -18,100 | -100 % | - | - | - | 0.10 % | $-362 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of International Game Technology |
| 2009-08-10 | 2009-06-30 | 13F-HR | Administaff Inc | ASF | US | Human Resources | 16,799 | New Holding | 16,799 | 100 % | $404,352 | $382,009 | $-22,343 | -5.52 % | $-22,343 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Administaff Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 0 | Sold All | -11,700 | -100 % | - | - | - | 22.35 % | $-46,917 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Gap Incthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Actuant Corp | ATU | US | Diversified Manufact Op | 0 | Sold All | -19,386 | -100 % | - | - | - | 14.20 % | $-39,547 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Actuant Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -10,500 | -100 % | - | - | - | 16.85 % | $-102,900 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of General Mills Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 33,200 | New Holding | 33,200 | 100 % | $1,085,972 | $1,250,644 | $164,672 | 15.16 % | $164,672 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Sanofi-Aventis Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -18,139 | -100 % | - | - | - | -7.41 % | $52,422 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Comstock Resources Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 12,426 | New Holding | 12,426 | 100 % | $412,046 | $363,833 | $-48,213 | -11.70 % | $-48,213 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Curtiss-Wright Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 0 | Sold All | -7,289 | -100 % | - | - | - | 17.77 % | $-57,292 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Conocophillips |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cooper Cos Incthe | COO | US | Medical Products | 18,000 | New Holding | 18,000 | 100 % | $494,640 | $566,100 | $71,460 | 14.44 % | $71,460 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cooper Cos Incthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 74,212 | New Holding | 74,212 | 100 % | $1,133,217 | $1,257,893 | $124,676 | 11.00 % | $124,676 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cia Energetica De Minas Gerais |
| 2009-08-10 | 2009-06-30 | 13F-HR | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 12,004 | Sold Some | -4,939 | -29.15 % | $190,263 | $206,469 | $16,205 | 8.51 % | $-6,668 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Alpha Natural Resources Inc | ANR | US | Coal | 8,400 | New Holding | 8,400 | 100 % | $265,608 | $336,840 | $71,232 | 26.81 % | $71,232 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Alpha Natural Resources Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 7,157 | New Holding | 7,157 | 100 % | $259,871 | $260,515 | $644 | 0.24 % | $644 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Genuine Parts Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 12,200 | New Holding | 12,200 | 100 % | $206,668 | $299,876 | $93,208 | 45.10 % | $93,208 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Assured Guaranty Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Agl Resources Inc | ATG | US | Gas-Distribution | 0 | Sold All | -8,183 | -100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Agl Resources Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Enbridge Inc | ENB | CA | Pipelines | 0 | Sold All | -16,900 | -100 % | - | - | - | 7.60 % | $-49,348 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Enbridge Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -2,300 | -100 % | - | - | - | 6.01 % | $-22,195 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 0 | Sold All | -38,368 | -100 % | - | - | - | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Hanover Insurance Group Incthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 0 | Sold All | -30,210 | -100 % | - | - | - | 5.51 % | $-35,044 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Harmony Gold Mining Co Ltd | HMY | BE | Gold Mining | 0 | Sold All | -54,179 | -100 % | - | - | - | 17.79 % | $-86,686 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Harmony Gold Mining Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | First Bancorppuerto Rico | FBP | PR | Commer Banks-Southern Us | 11,751 | Sold Some | -9,049 | -43.50 % | $47,474 | $18,332 | $-29,142 | -61.38 % | $22,442 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of First Bancorppuerto Rico |
| 2009-08-10 | 2009-06-30 | 13F-HR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 24,217 | New Holding | 24,217 | 100 % | $814,418 | $738,619 | $-75,799 | -9.30 % | $-75,799 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Granite Construction Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 19,847 | New Holding | 19,847 | 100 % | $978,656 | $1,082,654 | $103,998 | 10.62 % | $103,998 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Iberiabank Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 0 | Sold All | -35,500 | -100 % | - | - | - | 14.71 % | $-69,580 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Marvell Technology Group Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Immucor Inc | BLUD | US | Diagnostic Equipment | 15,497 | New Holding | 15,497 | 100 % | $276,931 | $290,879 | $13,947 | 5.03 % | $13,947 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Immucor Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 0 | Sold All | -30,045 | -100 % | - | - | - | 8.50 % | $-45,068 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Hawaiian Electric Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Methanex Corp | MEOH | CA | Chemicals-Specialty | 0 | Sold All | -12,513 | -100 % | - | - | - | 2.03 % | $-4,380 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Methanex Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 38,875 | New Holding | 38,875 | 100 % | $1,034,075 | $1,086,945 | $52,870 | 5.11 % | $52,870 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cintas Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tim Participacoes Sa | TSU | US | Cellular Telecom | 0 | Sold All | -48,043 | -100 % | - | - | - | 11.94 % | $-132,599 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Tim Participacoes Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Atlas America Inc | ATLS | US | Oil And Gas Drilling | 0 | Sold All | -19,021 | -100 % | - | - | - | 20.01 % | $-81,790 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Atlas America Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 50,017 | New Holding | 50,017 | 100 % | $1,039,853 | $1,001,340 | $-38,513 | -3.70 % | $-38,513 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Toll Brothers Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Freds Inc | FRED | US | Retail-Discount | 29,114 | New Holding | 29,114 | 100 % | $381,976 | $299,583 | $-82,393 | -21.57 % | $-82,393 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Freds Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tetra Tech Inc | TTEK | US | Environ Consulting And Eng | 0 | Sold All | -44,731 | -100 % | - | - | - | -12.30 % | $164,610 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Tetra Tech Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 17,284 | Added More | 2,984 | 20.86 % | $205,680 | $253,038 | $47,358 | 23.02 % | $8,176 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Gold Fields Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Avista Corp | AVA | US | Electric-Integrated | 0 | Sold All | -63,804 | -100 % | - | - | - | 3.74 % | $-46,577 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Avista Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 10,100 | New Holding | 10,100 | 100 % | $216,443 | $246,642 | $30,199 | 13.95 % | $30,199 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Nexen Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Earthlink Inc | ELNK | US | Web Portals/Isp | 84,939 | New Holding | 84,939 | 100 % | $721,132 | $719,433 | $-1,699 | -0.23 % | $-1,699 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Earthlink Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -22,580 | -100 % | - | - | - | -4.08 % | $17,387 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Penn Virginia Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 0 | Sold All | -14,400 | -100 % | - | - | - | 1.33 % | $-4,320 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Ebay Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 0 | Sold All | -13,294 | -100 % | - | - | - | 3.57 % | $-9,173 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Dish Network Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 0 | Sold All | -15,016 | -100 % | - | - | - | 14.19 % | $-61,566 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Nash Finch Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 4,971 | New Holding | 4,971 | 100 % | $249,246 | $236,769 | $-12,477 | -5.00 % | $-12,477 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Navigators Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 0 | Sold All | -10,300 | -100 % | - | - | - | 16.47 % | $-53,972 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Western Digital Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Jakks Pacific Inc | JAKK | US | Toys | 0 | Sold All | -21,194 | -100 % | - | - | - | 6.09 % | $-15,472 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Jakks Pacific Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 10,146 | New Holding | 10,146 | 100 % | $391,027 | $423,494 | $32,467 | 8.30 % | $32,467 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Jos A Bank Clothiers Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 0 | Sold All | -13,500 | -100 % | - | - | - | 12.36 % | $-23,085 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Pepco Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 0 | Sold All | -17,600 | -100 % | - | - | - | 4.11 % | $-22,176 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Kla-Tencor Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | K-Swiss Inc | KSWS | US | Athletic Footwear | 0 | Sold All | -15,134 | -100 % | - | - | - | -16.28 % | $25,728 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of K-Swiss Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Maximus Inc | MMS | US | Consulting Services | 11,072 | New Holding | 11,072 | 100 % | $468,346 | $514,737 | $46,392 | 9.90 % | $46,392 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Maximus Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Flushing Financial Corp | FFIC | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -14,200 | -100 % | - | - | - | -19.10 % | $36,494 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Flushing Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Formfactor Inc | FORM | US | Semiconductor Equipment | 13,906 | New Holding | 13,906 | 100 % | $293,695 | $243,355 | $-50,340 | -17.14 % | $-50,340 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Formfactor Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 13,883 | New Holding | 13,883 | 100 % | $261,000 | $299,317 | $38,317 | 14.68 % | $38,317 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Verisign Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 9,155 | New Holding | 9,155 | 100 % | $232,629 | $269,065 | $36,437 | 15.66 % | $36,437 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Lifepoint Hospitals Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -8,500 | -100 % | - | - | - | 13.68 % | $-65,450 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Mcdonalds Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lihir Gold Ltd | LIHR | US | Gold Mining | 17,625 | Added More | 7,669 | 77.02 % | $389,513 | $582,506 | $192,994 | 49.54 % | $83,976 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Lihir Gold Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 0 | Sold All | -32,282 | -100 % | - | - | - | 25.20 % | $-170,772 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Meadwestvaco Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 24,763 | Added More | 10,405 | 72.46 % | $1,104,430 | $1,279,009 | $174,579 | 15.80 % | $73,355 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Lincoln Electric Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 18,557 | New Holding | 18,557 | 100 % | $450,193 | $435,533 | $-14,660 | -3.25 % | $-14,660 | | | | | | News Article |
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