Campbell & Co. Investment Adviser

Latest statistics and disclosures from Campbell & Company Investment Adviser's latest quarterly 13F-HR filing:

Campbell & Company Investment Adviser portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ROK Rockwell Automation 2.50 NEW 94700 86.35 90.95
NVO Novo Nordisk A/S 2.30 NEW 46653 161.50 171.99
DDS Dillard's 1.97 NEW 81959 78.55 92.01
ASH Ashland 1.97 +594.00% 86595 74.30 89.11
SHPGY Shire 1.82 NEW 65331 91.36 0.00
DO Diamond Offshore Drilling 1.74 NEW 81980 69.56 72.40
FOSL Fossil 1.64 NEW 55622 96.60 108.56
AMGN Amgen 1.55 NEW 49426 102.51 105.63
EMR Emerson Electric 1.48 NEW 86963 55.87 59.36
CAT Caterpillar 1.39 NEW 52387 86.97 87.67
CCI Crown Castle International 1.34 NEW 62876 69.64 77.87
NKE NIKE 1.34 NEW 74574 59.01 65.32
IBN ICICI Bank 1.27 NEW 96562 42.90 48.39
EOG EOG Resources 1.27 NEW 32458 128.07 135.25
PKX POS 1.14 +874.00% 50640 73.71 72.42
CREE Cree 1.06 NEW 63260 54.71 60.31
UNFI United Natural Foods 1.06 NEW 70223 49.20 53.92
Ace Limited Cmn 1.02 NEW 37680 88.97 0.00
CYBX Cyberonics 1.00 NEW 69899 46.80 49.27
BRK.B Berkshire Hathaway 0.98 NEW 30843 104.20 0.00
GPI Group 1 Automotive 0.98 NEW 53568 60.07 63.69
LH Laboratory Corp. of America Holdings 0.94 NEW 34031 90.20 98.97
THOR Thoratec Corporation 0.90 NEW 78556 37.50 32.60
AKAM Akamai Technologies 0.88 NEW 81961 35.32 47.49
CBS CBS Corporation 0.86 NEW 60000 46.69 51.53
AMG Affiliated Managers 0.85 -67.00% 18205 153.57 167.22
COG Cabot Oil & Gas Corporation 0.85 NEW 40964 67.61 70.28
CLR Continental Resources 0.84 NEW 31600 86.93 86.68
DGX Quest Diagnostics Incorporated 0.84 NEW 48435 56.46 60.69
MDC M.D.C. Holdings 0.83 +174.00% 73795 36.65 38.96
NCR NCR Corporation 0.82 NEW 96947 27.56 31.48
HBHC Hancock Holding Company 0.81 NEW 85757 30.92 28.72
ITW Illinois Tool Works 0.80 NEW 42979 60.94 70.78
PCLN priceline.com Incorporated 0.79 NEW 3734 688.16 813.66
Sun Life Financial 0.78 NEW 93840 27.29 0.00
IBKC IBERIABANK Corporation 0.78 NEW 51104 50.02 49.59
GVA Granite Construction 0.76 NEW 78042 31.84 31.19
PKI PerkinElmer 0.72 +364.00% 70283 33.64 32.19
EMN Eastman Chemical Company 0.70 -70.00% 32906 69.87 73.95
HDB HDFC Bank 0.70 NEW 61633 37.42 42.99
DIN DineEquity 0.68 NEW 32309 68.79 71.00
VAL Valspar Corporation 0.67 NEW 35371 62.25 73.44
COST Costco Wholesale Corporation 0.66 NEW 20435 106.11 113.05
NTGR NetGear 0.65 +479.00% 63476 33.51 32.95
WFC Wells Fargo & Company 0.64 NEW 56217 36.99 39.88
SM SM Energy 0.64 NEW 35164 59.22 63.05
MGLN Magellan Health Services 0.63 NEW 43410 47.57 51.70
Royal Gold 0.59 NEW 27376 71.03 0.00
Citi 0.59 NEW 43500 44.24 0.00
STT State Street Corporation 0.57 NEW 31808 59.09 65.16
SIAL Sigma-Aldrich Corporation 0.56 NEW 23682 77.65 84.19
ZMH Zimmer Holdings 0.54 NEW 23496 75.22 80.34
FMX Fomento Economico Mexicano SAB 0.53 NEW 15393 113.50 115.46
PH Parker-Hannifin Corporation 0.53 NEW 19109 91.58 100.01
MET MetLife 0.53 NEW 45700 38.02 43.28
NVE NV Energy 0.53 NEW 86059 20.03 20.92
ADS Alliance Data Systems Corporation 0.52 -41.00% 10524 161.89 178.08
CE Celanese Corporation 0.52 NEW 38938 44.05 49.43
SBS Companhia de Saneamento Basi 0.52 -19.00% 35600 47.73 12.81
AGL AGL Resources 0.51 NEW 39928 41.95 0.00
SAH Sonic Automotive 0.51 NEW 75836 22.16 23.60
BOBE Bob Evans Farms 0.51 NEW 38788 42.62 45.65
Axiall 0.49 NEW 25979 62.16 0.00
KB KB Financial 0.48 NEW 47172 33.04 32.97
Dfc Global 0.48 NEW 95177 16.64 0.00
TIF Tiffany & Co. 0.47 NEW 22026 69.54 78.00
MTD Mettler-Toledo International 0.47 NEW 7276 213.22 224.01
NRG NRG Energy 0.46 NEW 56668 26.49 28.01
TRW TRW Automotive Holdings 0.46 +15.00% 27300 55.00 63.26
MTZ MasTec 0.46 NEW 51927 29.15 33.04
CAB Cabela's Incorporated 0.45 -76.00% 24183 60.78 71.37
WCC WESCO International 0.45 -79.00% 20300 72.61 77.65
PWR Quanta Services 0.45 NEW 51537 28.58 30.20
AVAV AeroVironment 0.45 +573.00% 81488 18.13 20.13
BIIB Biogen Idec 0.44 NEW 7509 192.62 226.85
RKT Rock-Tenn Company 0.44 NEW 15680 92.79 100.17
PETM PetSmart 0.42 NEW 22311 62.10 69.60
TOL Toll Brothers 0.42 NEW 40315 34.24 36.92
DHI D.R. Horton 0.42 NEW 57000 24.30 27.23
HOT Starwood Hotels & Resorts Worldwide 0.42 NEW 21500 63.73 67.49
BTI British American Tobac 0.42 +133.00% 12725 107.05 114.64
Magna Intl Inc cl a 0.41 NEW 22800 58.70 0.00
TECD Tech Data Corporation 0.41 NEW 29554 45.59 48.73
FLO Flowers Foods 0.41 NEW 40547 32.94 33.74
LNC Lincoln National Corporation 0.40 NEW 39994 32.61 35.25
NEU NewMarket Corporation 0.40 -5.00% 5080 260.36 276.44
TER Teradyne 0.40 NEW 80978 16.22 17.71
JDSU JDS Uniphase Corporation 0.39 NEW 96547 13.36 13.97
ABB ABB 0.39 NEW 55458 22.76 22.32
Tor Dom Bk Cad 0.39 NEW 15513 83.27 0.00
LAMR Lamar Advertising Company 0.38 -66.00% 25324 48.58 48.67
Oge Energy 0.38 NEW 17541 69.98 0.00
RDY Dr. Reddy's Laboratories 0.38 NEW 37987 32.35 37.93
BCO Brink's Company 0.37 NEW 43042 28.26 26.98
AIG American International 0.37 NEW 31100 38.82 45.23
CB Chubb Corporation 0.36 NEW 13359 87.53 89.88
WHR Whirlpool Corporation 0.36 NEW 10001 118.46 130.71
JW.A John Wiley & Sons 0.36 NEW 29888 38.96 0.00
Cibc Cad 0.36 NEW 15200 78.43 0.00
MOH Molina Healthcare 0.36 +37.00% 38382 30.87 38.04
Manulife Finl 0.36 NEW 80298 14.72 0.00
SLAB Silicon Laboratories 0.35 +49.00% 27455 41.36 41.94
CEO CNOOC 0.34 NEW 5816 191.50 185.67
GEO Geo 0.34 NEW 29853 37.62 38.00
BAC Bank of America Corporation 0.33 NEW 89800 12.18 13.43
EXH Exterran Holdings 0.33 NEW 40467 27.00 29.45
MAS Masco Corporation 0.33 NEW 53973 20.25 22.74
LXU LSB Industries 0.33 -39.00% 31390 34.78 33.90
WLL Whiting Petroleum Corporation 0.32 NEW 20794 50.84 46.54
TSO Tesoro Corporation 0.32 -36.00% 17900 58.55 62.24
MTX Minerals Technologies 0.32 NEW 24956 41.51 42.81
NJR New Jersey Resources Corporation 0.32 NEW 23647 44.85 46.57
ALK Alaska Air 0.31 NEW 16001 63.96 65.21
HEI HEICO Corporation 0.31 NEW 23232 43.41 46.28
VMW VMware 0.31 NEW 12702 78.88 78.95
CMI Cummins 0.30 NEW 8500 115.81 116.43
HP Helmerich & Payne 0.30 NEW 16300 60.70 65.39
TRAK DealerTrack Holdings 0.30 NEW 33585 29.38 32.29
HAL Halliburton Company 0.29 NEW 23600 40.41 45.25
Cameco Corporation 0.28 NEW 44463 20.78 0.00
IPG Interpublic Group of Companies 0.28 NEW 69768 13.03 14.78
UTEK Ultratech 0.28 NEW 23548 39.53 34.35
MKL Markel Corporation 0.28 -62.00% 1803 503.50 539.00
NWN Northwest Natural Gas 0.28 +330.00% 21089 43.82 44.90
ALL Allstate Corporation 0.27 NEW 17758 49.07 50.00
SHOO Steven Madden 0.27 NEW 20595 43.23 48.52
IP International Paper Company 0.26 -77.00% 18020 46.58 48.18
RDS.A Royal Dutch Shell 0.26 NEW 13100 65.16 0.00
CTB Cooper Tire & Rubber Company 0.26 -82.00% 32788 25.66 25.80
CRS Carpenter Technology Corporation 0.26 -11.00% 17102 49.29 47.99
CROX Crocs 0.25 NEW 54150 14.82 17.13
SBGI Sinclair Broadcast 0.25 NEW 40039 20.29 26.75
HITT Hittite Microwave Corporation 0.25 NEW 13333 60.56 56.33
TRLG True Religion Apparel 0.25 NEW 31166 26.11 31.61
Bk Nova Cad 0.25 NEW 14249 58.27 0.00
NAV Navistar International Corporation 0.25 NEW 23375 34.57 38.25
HOG Harley-Davidson 0.24 -90.00% 14556 53.30 59.48
CACI CACI International 0.24 NEW 13484 57.87 63.27
CHS Chico's FAS 0.24 NEW 47185 16.80 19.63
J Global 0.24 NEW 19952 39.21 0.00
PHM Pulte 0.23 NEW 37200 20.24 23.95
GS Goldman Sachs 0.22 NEW 5000 147.15 158.18
PRGS Progress Software Corporation 0.22 NEW 32180 22.83 24.17
LNN Lindsay Corporation 0.22 +164.00% 8000 88.18 80.95
FUL H.B. Fuller Company 0.22 NEW 18500 39.08 40.49
Enerplus 0.22 NEW 50214 14.61 0.00
VCLK ValueClick 0.21 NEW 23700 29.56 26.57
BRC Brady Corporation 0.21 NEW 20772 33.53 34.99
MDR McDermott International 0.21 NEW 62236 10.99 8.86
VRNT Verint Systems 0.21 NEW 18400 36.55 35.11
CHL China Mobile 0.20 NEW 12573 53.13 55.32
Arch Capital 0.20 NEW 12410 52.57 0.00
KEY Key 0.20 NEW 66397 9.96 10.80
DTE DTE Energy Company 0.20 NEW 9700 68.34 71.77
JNS Janus Capital 0.19 NEW 65670 9.40 8.81
DSW DSW 0.19 NEW 9641 63.80 69.56
PUK Prudential Public Limited Company 0.19 -49.00% 19313 32.36 36.47
CXW Corrections Corporation of America 0.19 NEW 15608 39.07 39.48
Embraer S A 0.19 NEW 17200 35.67 0.00
MMS MAXIMUS 0.18 NEW 7382 79.97 77.62
EIX Edison International 0.18 NEW 11700 50.32 48.80
NTCT NetScout Systems 0.18 NEW 24242 24.57 23.35
VMI Valmont Industries 0.18 -91.00% 3685 157.27 157.41
APOL Apollo 0.17 NEW 32662 17.38 21.35
DHR Danaher Corporation 0.17 NEW 8700 62.15 63.25
TTC Toro Company 0.17 NEW 11874 46.04 46.25
ABD ACCO Brands Corporation 0.17 NEW 83888 6.68 0.00
CMTL Comtech Telecomm 0.17 NEW 23534 24.28 26.65
VPHM ViroPharma Incorporated 0.17 -88.00% 22320 25.16 25.88
UNT Unit Corporation 0.17 NEW 11997 45.55 47.02
RT Ruby Tuesday 0.16 NEW 72920 7.37 9.70
SSI Stage Stores 0.16 NEW 19896 25.88 24.19
Hldgs 0.16 NEW 16300 32.01 0.00
Wright Express 0.16 NEW 6558 78.50 0.00
FCN FTI Consulting 0.15 NEW 12788 37.66 38.06
EZPW EZ 0.15 NEW 23160 21.30 19.02
SNCR Synchronoss Technologies 0.15 NEW 16213 31.03 32.31
PNM PNM Resources 0.15 +72.00% 20984 23.29 23.21
AAWW Atlas Air Worldwide Holdings 0.14 -64.00% 11006 40.76 46.09
MKTX MarketAxess Holdings 0.14 NEW 12562 37.30 46.11
AES AES Corporation 0.13 NEW 33300 12.57 12.99
CTXS Citrix Systems 0.13 NEW 5883 72.15 66.84
DISH DISH Network 0.13 NEW 11498 37.90 38.99
PLXS Plexus 0.13 -26.00% 17900 24.31 29.35
TTMI TTM Technologies 0.13 NEW 54738 7.60 8.32
SNDK SanDisk Corporation 0.13 -77.00% 7800 54.96 59.90
VOLC Volcano Corporation 0.13 -70.00% 19596 22.26 16.63
BRFS BRF Brasil Foods SA 0.13 NEW 18600 22.11 24.30
SGY Stone Energy Corporation 0.12 NEW 18696 21.75 23.31
WOR Worthington Industries 0.12 -70.00% 12693 30.98 34.33
IART Integra LifeSciences Holdings 0.12 NEW 9822 39.01 36.53
CATM Cardtronics 0.12 -23.00% 13792 27.46 29.15
Progressive Waste Solutions 0.12 NEW 17881 21.15 0.00
SONC Sonic Corporation 0.11 NEW 27742 12.88 13.11
PDLI PDL BioPharma 0.11 -84.00% 51012 7.30 8.22
MCF Contango Oil & Gas Company 0.11 -52.00% 8625 40.09 37.09
HPY Heartland Payment Systems 0.11 NEW 11384 32.97 32.10
NTRS Northern Trust Corporation 0.10 NEW 5800 54.56 58.27
IDXX IDEXX Laboratories 0.10 -4.00% 3667 92.39 86.40
IGT International Game Technology 0.10 +88.00% 19800 16.50 18.24
PLL Pall Corporation 0.10 -93.00% 4704 68.37 71.37
OMC Omni 0.10 NEW 5700 58.90 63.31
CSGP CoStar 0.10 NEW 2873 109.46 115.57
ONB Old National Ban 0.10 -13.00% 23064 13.75 13.32
IM Ingram Micro 0.10 NEW 17180 19.68 18.50
NPO EnPro Industries 0.10 NEW 6108 51.17 51.10
PEGA Pegasystems 0.10 NEW 11477 28.08 32.61
Ubs Ag Cmn 0.09 NEW 18800 15.39 0.00
BEN Franklin Resources 0.09 -97.00% 1927 150.81 168.32
SSD Simpson Manufacturing 0.09 NEW 9419 30.61 28.90
BHI Baker Hughes Incorporated 0.09 NEW 6500 46.41 47.53
RYAAY Ryanair Holdings 0.09 NEW 7187 41.78 44.80
SPRD Spreadtrum Communications 0.09 NEW 13584 20.51 19.46
WTFC Wintrust Financial Corporation 0.09 NEW 7860 37.04 37.64
ABCO Advisory Board Company 0.09 NEW 5888 52.52 49.96
HCSG Healthcare Services 0.09 NEW 11597 25.63 22.67
WGOV Woodward Governor Company 0.09 NEW 7270 39.76 0.00
KT KT Corporation 0.08 NEW 16402 15.71 18.15
CCMP Cabot Microelectronics Corporation 0.08 NEW 7237 34.75 35.50
Qiagen N.v. 0.08 NEW 12600 21.08 0.00
SLT Sterlite Industries India 0.08 NEW 38783 6.98 7.07
NUVA NuVasive 0.08 NEW 12886 21.31 23.26
OCN Ocwen Financial Corporation 0.08 -84.00% 6807 37.92 44.25
ARUN Aruba Networks 0.08 -90.00% 10581 24.74 13.10
CLH Clean Harbors 0.07 -50.00% 4000 58.09 58.19
CMA Comerica Incorporated 0.07 NEW 6700 35.95 39.88
TTEK Tetra Tech 0.07 NEW 7493 30.49 28.84
White Mountains Insurance Gp 0.07 NEW 380 567.13 0.00
MAN Manpower 0.07 NEW 4300 56.72 58.15
WRB W.R. Berkley Corporation 0.07 NEW 4967 44.37 42.58
Montpelier Re Holdings/mrh 0.07 NEW 8385 26.05 0.00
TECH Techne Corporation 0.07 NEW 3496 67.85 67.74
DRIV Digital River 0.07 NEW 17054 14.14 16.88
MTN Vail Resorts 0.07 -51.00% 3868 62.32 66.42
FINL Finish Line 0.07 NEW 11829 19.59 21.52
SMG Scotts Miracle-Gro Company 0.07 NEW 5245 43.24 48.64
CVLT CommVault Systems 0.07 NEW 2944 82.00 74.80
ACTG Acacia Research Corporation 0.07 NEW 7138 30.17 23.62
PD Precision Drilling Corporation 0.07 NEW 23401 9.23 0.00
Partner Re 0.06 NEW 2154 93.11 0.00
PRU Prudential Financial 0.06 NEW 3600 58.99 68.38
BCPC Balchem Corporation 0.06 NEW 4670 43.94 47.75
Axis Capital Holdings 0.06 -71.00% 4970 41.62 0.00
GOLD Randgold Resources 0.06 NEW 2383 85.98 71.47
ORIT Oritani Financial 0.06 NEW 11801 15.49 15.87
Pvh 0.06 NEW 95537 2.14 0.00
CVBF CVB Financial 0.05 -83.00% 14111 11.27 11.44
HTLD Heartland Express 0.05 NEW 13292 13.34 14.35
BBVA Banco Bilbao Vizcaya Argentaria SA 0.05 NEW 17300 8.77 9.57
HMY Harmony Gold Mining 0.05 NEW 25423 6.41 3.76
CTCM CTC Media 0.04 NEW 12476 11.79 11.60
Celestica 0.04 NEW 16436 8.09 0.00

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