Campbell & Company Investment Adviser as of June 30, 2012
Portfolio Holdings for Campbell & Company Investment Adviser
Campbell & Company Investment Adviser holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
VOTING VOTING VOTING
VALUE SHARES SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
ISSUER TYPE CUSIP X1000 PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABM INDS INC COM STK COMMON STOCK 000957100 665 33994 SH SOLE 33994 0 0
ACCENTURE PLC COMMON STOCK G1151C101 4961 82560 SH SOLE 82560 0 0
ADTRAN INC COM STK COMMON STOCK 00738A106 248 8218 SH SOLE 8218 0 0
ADVANCE AUTO PTS INC COM STK COMMON STOCK 00751Y106 1969 28856 SH SOLE 28856 0 0
AECOM TECHNOLOGY COR P COMMON STOCK 00766T100 530 32213 SH SOLE 32213 0 0
AETNA INC NEW COM STK COMMON STOCK 00817Y108 13875 357872 SH SOLE 357872 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 2883 73460 SH SOLE 73460 0 0
AGL RES INC COM STK COMMON STOCK 001204106 224 5773 SH SOLE 5773 0 0
AGRIUM INC CAD NPV C OM (USD) COMMON STOCK 008916108 2070 23400 SH SOLE 23400 0 0
AIRGAS INC COM STK COMMON STOCK 009363102 1009 12016 SH SOLE 12016 0 0
ALERE INC COM STK COMMON STOCK 01449J105 696 35777 SH SOLE 35777 0 0
ALLIANT ENERGY CORP COM STK COMMON STOCK 018802108 1322 29003 SH SOLE 29003 0 0
ALPHA NATURAL RESOUR CES INC COMMON STOCK 02076X102 1904 218545 SH SOLE 218545 0 0
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 343 32709 SH SOLE 32709 0 0
AMERICAN CAP STRATEG IES LTD C COMMON STOCK 02503Y103 105 10427 SH SOLE 10427 0 0
AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 1462 37255 SH SOLE 37255 0 0
AMERIGROUP CORP COM STK COMMON STOCK 03073T102 1851 28081 SH SOLE 28081 0 0
AMETEK INC NEW COM STK COMMON STOCK 031100100 394 7900 SH SOLE 7900 0 0
AMYLIN PHARMACEUTICA LS INC CO COMMON STOCK 032346108 3208 113759 SH SOLE 113759 0 0
ANDERSONS INC COM STK COMMON STOCK 034164103 247 5779 SH SOLE 5779 0 0
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APOLLO GROUP INC CL A COM STK COMMON STOCK 037604105 1991 55002 SH SOLE 55002 0 0
APTARGROUP INC COM STK COMMON STOCK 038336103 408 8000 SH SOLE 8000 0 0
ARCTIC CAT INC COM STK COMMON STOCK 039670104 274 7482 SH SOLE 7482 0 0
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ARKANSAS BEST CORP DELAWARE CO COMMON STOCK 040790107 730 57900 SH SOLE 57900 0 0
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AUTOZONE INC COM STK COMMON STOCK 053332102 2641 7194 SH SOLE 7194 0 0
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BLOCK H & R INC COM STK COMMON STOCK 093671105 5660 354164 SH SOLE 354164 0 0
BOISE INC CORP COM STK COMMON STOCK 09746Y105 129 19669 SH SOLE 19669 0 0
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BRINKS CO COM COMMON STOCK 109696104 285 12290 SH SOLE 12290 0 0
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BROOKFIELD ASSET MGMT INC CL A COMMON STOCK 112585104 206 6224 SH SOLE 6224 0 0
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CABOT MICROELECTRONI CS CORP C COMMON STOCK 12709P103 397 13598 SH SOLE 13598 0 0
CACI INTL INC CL A COMMON STOCK 127190304 470 8544 SH SOLE 8544 0 0
CALGON CARBON CORP COM STK COMMON STOCK 129603106 197 13868 SH SOLE 13868 0 0
CAMECO CORP CAD COM COMMON STOCK 13321L108 819 37300 SH SOLE 37300 0 0
CAPITOL FEDERAL FINA NCIAL INC COMMON STOCK 14057J101 248 20853 SH SOLE 20853 0 0
CARNIVAL CORP COMMON STOCK 143658300 2787 81326 SH SOLE 81326 0 0
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CENTURYLINK INC COM STK COMMON STOCK 156700106 241 6105 SH SOLE 6105 0 0
CERNER CORP COM STK COMMON STOCK 156782104 1066 12900 SH SOLE 12900 0 0
CF INDS HLDGS INC COM STK COMMON STOCK 125269100 2512 12966 SH SOLE 12966 0 0
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CHUNGHWA TELECOM CO LTD ADR ADRS STOCKS 17133Q502 266 8451 SH SOLE 8451 0 0
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CIGNA CORPORATION COM STK COMMON STOCK 125509109 854 19400 SH SOLE 19400 0 0
CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 561 32700 SH SOLE 32700 0 0
CITY NATIONAL CORP CA COM STK COMMON STOCK 178566105 222 4578 SH SOLE 4578 0 0
CLEAN HBRS INC COM STK COMMON STOCK 184496107 11605 205694 SH SOLE 205694 0 0
CLECO CORP NEW COM STK COMMON STOCK 12561W105 711 16994 SH SOLE 16994 0 0
CNA FINL CORP COM STK COMMON STOCK 126117100 752 27121 SH SOLE 27121 0 0
COACH INC COM STK COMMON STOCK 189754104 4936 84412 SH SOLE 84412 0 0
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108504 240 13663 SH SOLE 13663 0 0
COGNEX CORP COM STK COMMON STOCK 192422103 3096 97831 SH SOLE 97831 0 0
COHERENT INC COM STK COMMON STOCK 192479103 1510 35021 SH SOLE 35021 0 0
COLFAX CORP COMMON STOCK 194014106 1236 44838 SH SOLE 44838 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 2718 54829 SH SOLE 54829 0 0
COMSTOCK RES INC COM STK COMMON STOCK 205768203 266 16200 SH SOLE 16200 0 0
CONAGRA FOODS INC COM STK COMMON STOCK 205887102 6638 255981 SH SOLE 255981 0 0
CONCHO RESOURCES INC COM STK COMMON STOCK 20605P101 893 10490 SH SOLE 10490 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 4633 171199 SH SOLE 171199 0 0
CONTINENTAL RESOURCE S INC COM COMMON STOCK 212015101 4587 68853 SH SOLE 68853 0 0
COOPER COS INC COM STK COMMON STOCK 216648402 5030 63066 SH SOLE 63066 0 0
COPART INC COM STK COMMON STOCK 217204106 1084 45750 SH SOLE 45750 0 0
CORE LABORATORIES NL G0.03 ORD COMMON STOCK N22717107 4024 34717 SH SOLE 34717 0 0
CORNING INC COM STK COMMON STOCK 219350105 3068 237308 SH SOLE 237308 0 0
CORRECTIONS CORP AME R NEW COM COMMON STOCK 22025Y407 807 27411 SH SOLE 27411 0 0
CRANE CO COM STK COMMON STOCK 224399105 393 10800 SH SOLE 10800 0 0
CSX CORP COM COMMON STOCK 126408103 264 11812 SH SOLE 11812 0 0
CTC MEDIA INC COM STK COMMON STOCK 12642X106 1147 142293 SH SOLE 142293 0 0
CUBIST PHARMACEUTICA LS INC CO COMMON STOCK 229678107 1411 37226 SH SOLE 37226 0 0
CURTISS WRIGHT CORP COM STK COMMON STOCK 231561101 537 17303 SH SOLE 17303 0 0
CYPRESS SEMICONDUCTO R CORP CO COMMON STOCK 232806109 144 522.93 SH SOLE 18522.93 0 0
DENTSPLY INTL INC NE W COM STK COMMON STOCK 249030107 4126 109129 SH SOLE 109129 0 0
DEVON ENERGY CORP COM STK COMMON STOCK 25179M103 1490 25700 SH SOLE 25700 0 0
DISCOVER FINANCIAL S ERVICES COMMON STOCK 254709108 986 28508 SH SOLE 28508 0 0
DISCOVERY HLDG CO COM STK COMMON STOCK 25470F104 1123 20800 SH SOLE 20800 0 0
DONALDSON INC COM STK COMMON STOCK 257651109 363 10876 SH SOLE 10876 0 0
DOVER CORP COM STK COMMON STOCK 260003108 4140 77220 SH SOLE 77220 0 0
DYCOM INDUSTRIES INC COM STK COMMON STOCK 267475101 283 15200 SH SOLE 15200 0 0
E TRADE FINL CORP COM STK COMMON STOCK 269246401 4260 529899 SH SOLE 529899 0 0
EAGLE MATERIALS INC COM STK COMMON STOCK 26969P108 719 19264 SH SOLE 19264 0 0
EASTMAN CHEM CO COM STK COMMON STOCK 277432100 2733 54258 SH SOLE 54258 0 0
ELAN CORP PLC ADR ADRS STOCKS 284131208 1055 72302 SH SOLE 72302 0 0
EMBRAER S A ADR ADRS STOCKS 29082A107 13131 494953 SH SOLE 494953 0 0
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ESTEE LAUDER COMPANI ES INC CL COMMON STOCK 518439104 5051 93326 SH SOLE 93326 0 0
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F N B CORP PA COM COMMON STOCK 302520101 362 33267 SH SOLE 33267 0 0
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FIRST HORIZON NATL CORP COMMON STOCK 320517105 2500 289060 SH SOLE 289060 0 0
FIRST MIDWEST BANCOR P INC DEL COMMON STOCK 320867104 197 17985 SH SOLE 17985 0 0
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FTI CONSULTING INC COM STK COMMON STOCK 302941109 3964 137868 SH SOLE 137868 0 0
FULLER H B CO COM STK COMMON STOCK 359694106 1823 59369 SH SOLE 59369 0 0
GALLAGHER ARTHUR J & CO COM S COMMON STOCK 363576109 1379 39326 SH SOLE 39326 0 0
GENESCO INC COM STK COMMON STOCK 371532102 7356 122287 SH SOLE 122287 0 0
GENUINE PARTS CO COM STK COMMON STOCK 372460105 8803 146105 SH SOLE 146105 0 0
GILDAN ACTIVEWEAR INCORPORATED COMMON STOCK 375916103 311 11300 SH SOLE 11300 0 0
GILEAD SCIENCES INC COM STK COMMON STOCK 375558103 1382 26943 SH SOLE 26943 0 0
GLAXO SMITHKLINE SPONS PLC ADR ADRS STOCKS 37733W105 4407 96705 SH SOLE 96705 0 0
GRACE W R & CO DEL N EW COM ST COMMON STOCK 38388F108 712 14116 SH SOLE 14116 0 0
GRACO INC COM STK COMMON STOCK 384109104 318 6900 SH SOLE 6900 0 0
GREIF INC CL A COM STK COMMON STOCK 397624107 2316 56495 SH SOLE 56495 0 0
GROUP 1 AUTOMOTIVE I NC COM ST COMMON STOCK 398905109 1342 29432 SH SOLE 29432 0 0
GULFMARK OFFSHORE IN C COM STK COMMON STOCK 402629208 1838 54004 SH SOLE 54004 0 0
HARLEY DAVIDSON INC COM STK COMMON STOCK 412822108 2471 54038 SH SOLE 54038 0 0
HEALTH NET INC COM STK COMMON STOCK 42222G108 254 10448 SH SOLE 10448 0 0
HEALTHCARE SVCS GROU P INC COM COMMON STOCK 421906108 320 16508 SH SOLE 16508 0 0
HERTZ GLOBAL HOLDING COMMON STOCK 42805T105 4730 369508 SH SOLE 369508 0 0
HESS CORP COM STK COMMON STOCK 42809H107 437 10048 SH SOLE 10048 0 0
HEWLETT-PACKARD CO COM STK COMMON STOCK 428236103 329 16374 SH SOLE 16374 0 0
HOLLYFRONTIER CORP COM STK COMMON STOCK 436106108 953 26900 SH SOLE 26900 0 0
HOLOGIC INC COM STK COMMON STOCK 436440101 765 42430 SH SOLE 42430 0 0
HONDA MOTOR CO LTD USD ADR ADRS STOCKS 438128308 467 13470 SH SOLE 13470 0 0
HONEYWELL INTERNATIO NAL INC C COMMON STOCK 438516106 1809 32389 SH SOLE 32389 0 0
HUNTINGTON BANCSHARE S INC COM COMMON STOCK 446150104 89 13900 SH SOLE 13900 0 0
IAC / INTERACTIVECOR P COM STK COMMON STOCK 44919P508 1708 37463 SH SOLE 37463 0 0
ICON PLC ADR ADRS STOCKS 45103T107 221 9787 SH SOLE 9787 0 0
IDACORP INC COM STK COMMON STOCK 451107106 277 6573 SH SOLE 6573 0 0
INGRAM MICRO INC CL A COM STK COMMON STOCK 457153104 884 50578 SH SOLE 50578 0 0
INGREDION INC COM STK COMMON STOCK 457187102 9310 188005 SH SOLE 188005 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON STOCK 457985208 313 8417 SH SOLE 8417 0 0
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ITC HLDGS CORP COM STK COMMON STOCK 465685105 11612 168506 SH SOLE 168506 0 0
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LEVEL 3 COMMUNICATIO NS INC CO COMMON STOCK 52729N308 310 13985 SH SOLE 13985 0 0
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MSC INDL DIRECT INC CL A COM S COMMON STOCK 553530106 2089 31871 SH SOLE 31871 0 0
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NISOURCE INC COMMON STOCK 65473P105 10183 411449 SH SOLE 411449 0 0
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NORTHEAST UTILS COM STK COMMON STOCK 664397106 2885 74332 SH SOLE 74332 0 0
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NUANCE COMMUNICATION S INC COM COMMON STOCK 67020Y100 1494 62721 SH SOLE 62721 0 0
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OGE ENERGY CORP (HOL DING CO) COMMON STOCK 670837103 6998 135114 SH SOLE 135114 0 0
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RIVERBED TECH INC COMMON STOCK 768573107 969 60007 SH SOLE 60007 0 0
ROCK-TENN CO CL A COM STK COMMON STOCK 772739207 2251 41261 SH SOLE 41261 0 0
ROCKWELL AUTOMATION INC COM ST COMMON STOCK 773903109 6905 104521 SH SOLE 104521 0 0
ROSETTA RESOURCES IN C COM STK COMMON STOCK 777779307 5933 162026 SH SOLE 162026 0 0
ROVI CORPORATION COM STK COMMON STOCK 779376102 1785 90975 SH SOLE 90975 0 0
ROYAL GOLD INC COM STK COMMON STOCK 780287108 1529 19500 SH SOLE 19500 0 0
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SIEMENS AG MUENCHEN ADR ADRS STOCKS 826197501 1561 18573 SH SOLE 18573 0 0
SIGNATURE BANK COMMON STOCK 82669G104 2289 37536 SH SOLE 37536 0 0
SIRONA DENTAL SYS IN C COM STK COMMON STOCK 82966C103 1145 25435 SH SOLE 25435 0 0
SKECHERS U S A INC CL A COM ST COMMON STOCK 830566105 1051 51578 SH SOLE 51578 0 0
SOURCEFIRE INC COM STK COMMON STOCK 83616T108 642 12488 SH SOLE 12488 0 0
SOUTHERN CO COM STK COMMON STOCK 842587107 13934 300944 SH SOLE 300944 0 0
SOUTHWESTERN ENERGY COMPANY (D COMMON STOCK 845467109 380 11900 SH SOLE 11900 0 0
SPX CORP COM STK COMMON STOCK 784635104 7932 121431 SH SOLE 121431 0 0
ST JUDE MED INC COM STK COMMON STOCK 790849103 327 8194 SH SOLE 8194 0 0
STANLEY BLACK & DECK ER INC CO COMMON STOCK 854502101 4125 64092 SH SOLE 64092 0 0
STARBUCKS CORP COM STK COMMON STOCK 855244109 1761 33032 SH SOLE 33032 0 0
STEELCASE INC CL A COM STK COMMON STOCK 858155203 713 78943 SH SOLE 78943 0 0
SVB FINANCIAL GROUP COM STK COMMON STOCK 78486Q101 1973 33592 SH SOLE 33592 0 0
SYMANTEC CORP COM STK COMMON STOCK 871503108 4992 341689 SH SOLE 341689 0 0
SYNOPSYS INC COMMON STOCK 871607107 1043 35433 SH SOLE 35433 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 2260 238951 SH SOLE 238951 0 0
TAL INTRNATL GRP COMMON STOCK 874083108 224 6700 SH SOLE 6700 0 0
TATA MOTORS LTD ADR ADRS STOCKS 876568502 656 29859 SH SOLE 29859 0 0
TECH DATA CORP COM STK COMMON STOCK 878237106 309 6421 SH SOLE 6421 0 0
TECK RESOURCES LTD COMMON STOCK 878742204 579 18700 SH SOLE 18700 0 0
TEEKAY CORP COM STK COMMON STOCK Y8564W103 2647 90400 SH SOLE 90400 0 0
TERADYNE INC COM STK COMMON STOCK 880770102 6284 446962 SH SOLE 446962 0 0
TEVA PHARM ADRS STOCKS 881624209 3154 79974 SH SOLE 79974 0 0
THE RYLAND GROUP INC COM STK COMMON STOCK 783764103 343 13400 SH SOLE 13400 0 0
THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 1142 22000 SH SOLE 22000 0 0
TIBCO SOFTWARE INC COM STK COMMON STOCK 88632Q103 3732 124722 SH SOLE 124722 0 0
TIM HORTONS INC COM STK COMMON STOCK 88706M103 426 8100 SH SOLE 8100 0 0
TIVO INC COM STK COMMON STOCK 888706108 3693 447140 SH SOLE 447140 0 0
TJX COS INC NEW COM STK COMMON STOCK 872540109 2730 63600 SH SOLE 63600 0 0
TRACTOR SUPPLY CO COM STK COMMON STOCK 892356106 9116 109754 SH SOLE 109754 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 1250 27944 SH SOLE 27944 0 0
TRIMBLE NAVIGATION L TD COM ST COMMON STOCK 896239100 566 12300 SH SOLE 12300 0 0
TRIUMPH GROUP INC NE W COM STK COMMON STOCK 896818101 720 12787 SH SOLE 12787 0 0
ULTA SALON COSMETICS & FRAGRA COMMON STOCK 90384S303 663 7100 SH SOLE 7100 0 0
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 2072 85151 SH SOLE 85151 0 0
UNITED NAT FOODS INC COM STK COMMON STOCK 911163103 2062 37590 SH SOLE 37590 0 0
UNITED RENTALS INC COM STK COMMON STOCK 911363109 783 23000 SH SOLE 23000 0 0
UNUM GROUP COM STK COMMON STOCK 91529Y106 4857 253890 SH SOLE 253890 0 0
URS CORP NEW COM STK COMMON STOCK 903236107 1845 52909 SH SOLE 52909 0 0
US AIRWAYS GROUP COMMON STOCK 90341W108 157 11800 SH SOLE 11800 0 0
VERIFONE SYSTEMS INC COM STK COMMON STOCK 92342Y109 1092 33005 SH SOLE 33005 0 0
VERTEX PHARMACEUTICA LS INC CO COMMON STOCK 92532F100 1426 25500 SH SOLE 25500 0 0
VF CORP COM STK COMMON STOCK 918204108 374 2800 SH SOLE 2800 0 0
VIACOM INC CL B COM STK COMMON STOCK 92553P201 2457 52246 SH SOLE 52246 0 0
VIASAT INC COM STK COMMON STOCK 92552V100 4665 123504 SH SOLE 123504 0 0
VOLCANO CORP COM STK COMMON STOCK 928645100 707 24666 SH SOLE 24666 0 0
VOLTERRA SEMI COMMON STOCK 928708106 2878 122723 SH SOLE 122723 0 0
WADDELL & REED FINL INC CL A C COMMON STOCK 930059100 407 13453 SH SOLE 13453 0 0
WALGREEN CO COM STK COMMON STOCK 931422109 5607 189562 SH SOLE 189562 0 0
WALTER ENERGY COM STK COMMON STOCK 93317Q105 3670 83100 SH SOLE 83100 0 0
WASTE CONNECTIONS IN C COM STK COMMON STOCK 941053100 7330 244991 SH SOLE 244991 0 0
WEBSENSE INC COM STK COMMON STOCK 947684106 216 11551 SH SOLE 11551 0 0
WELLCARE HEALTH PLAN S INC COM COMMON STOCK 94946T106 3048 57513 SH SOLE 57513 0 0
WESCO INTL INC COM STK COMMON STOCK 95082P105 459 7971 SH SOLE 7971 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 208 3393 SH SOLE 3393 0 0
WILLIAMS COMPANIES I NC COM ST COMMON STOCK 969457100 11202 388699 SH SOLE 388699 0 0
WRIGHT MEDICAL GROUP INC COM COMMON STOCK 98235T107 625 29279 SH SOLE 29279 0 0
YUM BRANDS INC COMMON STOCK 988498101 9123 141620 SH SOLE 141620 0 0
ZEBRA TECHNOLOGIES C ORP CL A COMMON STOCK 989207105 839 24411 SH SOLE 24411 0 0
ZIONS BANCORPORATION COM STK COMMON STOCK 989701107 546 28103 SH SOLE 28103 0 0
RECORDS 324 TOTAL MKT VALUE 677592