Campbell & Co. Investment Adviser as of March 31, 2011
Portfolio Holdings for Campbell & Co. Investment Adviser
Campbell & Co. Investment Adviser holds 179 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BP (BP) | 1.8 | $2.2M | 49k | 44.14 | |
Comerica Incorporated (CMA) | 1.8 | $2.2M | 59k | 36.72 | |
New York Community Ban (NYCB) | 1.8 | $2.2M | 125k | 17.26 | |
SCANA Corporation | 1.8 | $2.2M | 55k | 39.37 | |
Emerson Electric (EMR) | 1.8 | $2.2M | 37k | 58.43 | |
Goodrich Corporation | 1.8 | $2.1M | 25k | 85.55 | |
Target Corporation (TGT) | 1.8 | $2.1M | 43k | 50.00 | |
Staples | 1.8 | $2.1M | 110k | 19.42 | |
Thermo Fisher Scientific (TMO) | 1.7 | $2.0M | 37k | 55.56 | |
Rovi Corporation | 1.6 | $2.0M | 37k | 53.65 | |
Cameron International Corporation | 1.6 | $2.0M | 35k | 57.11 | |
Procter & Gamble Company (PG) | 1.4 | $1.8M | 29k | 61.61 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $1.7M | 60k | 28.84 | |
China Petroleum & Chemical | 1.4 | $1.7M | 17k | 100.56 | |
Vodafone | 1.4 | $1.7M | 58k | 28.75 | |
Magna Intl Inc cl a (MGA) | 1.4 | $1.7M | 35k | 47.92 | |
Quicksilver Resources | 1.2 | $1.5M | 106k | 14.31 | |
AFLAC Incorporated (AFL) | 1.2 | $1.5M | 28k | 52.78 | |
Vale (VALE) | 1.1 | $1.4M | 42k | 33.34 | |
ResMed (RMD) | 1.1 | $1.3M | 44k | 30.00 | |
NetApp (NTAP) | 1.1 | $1.3M | 27k | 48.14 | |
Entergy Corporation (ETR) | 1.0 | $1.3M | 19k | 67.23 | |
Skyworks Solutions (SWKS) | 1.0 | $1.2M | 38k | 32.41 | |
AngloGold Ashanti | 1.0 | $1.2M | 25k | 47.96 | |
Ameriprise Financial (AMP) | 1.0 | $1.2M | 19k | 61.07 | |
Platinum Underwriter/ptp | 1.0 | $1.2M | 31k | 38.09 | |
U.S. Bancorp (USB) | 0.9 | $1.2M | 44k | 26.43 | |
Robert Half International (RHI) | 0.9 | $1.2M | 38k | 30.61 | |
Royal Caribbean Cruises (RCL) | 0.9 | $1.1M | 27k | 41.26 | |
Nike (NKE) | 0.9 | $1.1M | 15k | 75.71 | |
PG&E Corporation (PCG) | 0.9 | $1.1M | 25k | 44.18 | |
Parametric Technology | 0.9 | $1.1M | 48k | 22.50 | |
Frontier Communications | 0.9 | $1.1M | 130k | 8.22 | |
Kennametal (KMT) | 0.9 | $1.1M | 27k | 38.99 | |
Southern Copper Corporation (SCCO) | 0.9 | $1.1M | 26k | 40.25 | |
Protective Life | 0.9 | $1.1M | 40k | 26.54 | |
Diageo (DEO) | 0.8 | $992k | 13k | 76.23 | |
Intel Corporation (INTC) | 0.8 | $959k | 48k | 20.19 | |
Accenture (ACN) | 0.8 | $961k | 18k | 54.96 | |
Stillwater Mining Company | 0.8 | $965k | 42k | 22.94 | |
Ball Corporation (BALL) | 0.8 | $953k | 27k | 35.86 | |
Amkor Technology (AMKR) | 0.8 | $946k | 140k | 6.74 | |
Jefferies | 0.8 | $939k | 38k | 24.95 | |
Carnival (CUK) | 0.8 | $938k | 24k | 39.61 | |
Noble Energy | 0.7 | $897k | 9.3k | 96.62 | |
Montpelier Re Holdings/mrh | 0.7 | $888k | 50k | 17.67 | |
Jos. A. Bank Clothiers | 0.7 | $892k | 18k | 50.90 | |
Worthington Industries (WOR) | 0.7 | $883k | 42k | 20.91 | |
Canadian Pacific Railway | 0.7 | $873k | 14k | 64.34 | |
F5 Networks (FFIV) | 0.7 | $857k | 8.4k | 102.61 | |
Medco Health Solutions | 0.7 | $828k | 15k | 56.14 | |
UMB Financial Corporation (UMBF) | 0.7 | $810k | 22k | 37.36 | |
Hudson City Ban | 0.7 | $793k | 82k | 9.68 | |
Agnico (AEM) | 0.7 | $796k | 12k | 66.33 | |
SYSCO Corporation (SYY) | 0.6 | $786k | 28k | 27.69 | |
Swift Energy Company | 0.6 | $770k | 18k | 42.70 | |
National-Oilwell Var | 0.6 | $737k | 9.3k | 79.25 | |
Royal Dutch Shell | 0.6 | $727k | 10k | 72.82 | |
H.B. Fuller Company (FUL) | 0.6 | $732k | 34k | 21.48 | |
City National Corporation | 0.6 | $721k | 13k | 57.06 | |
Columbia Sportswear Company (COLM) | 0.6 | $683k | 12k | 59.41 | |
Brunswick Corporation (BC) | 0.6 | $673k | 27k | 25.43 | |
Hanover Insurance (THG) | 0.6 | $674k | 15k | 45.27 | |
Apache Corporation | 0.5 | $653k | 5.0k | 130.91 | |
EarthLink | 0.5 | $648k | 83k | 7.83 | |
Coach | 0.5 | $641k | 12k | 52.03 | |
Morgan Stanley (MS) | 0.5 | $634k | 23k | 27.33 | |
Novellus Systems | 0.5 | $630k | 17k | 37.14 | |
Hill-Rom Holdings | 0.5 | $619k | 16k | 37.95 | |
Tibco Software | 0.5 | $608k | 22k | 27.26 | |
Campbell Soup Company (CPB) | 0.5 | $597k | 18k | 33.09 | |
Theravance | 0.5 | $557k | 23k | 24.24 | |
Marvell Technology Group | 0.5 | $568k | 37k | 15.54 | |
Par Pharmaceutical Companies | 0.5 | $565k | 18k | 31.08 | |
Joy Global | 0.5 | $545k | 5.5k | 98.82 | |
Avnet (AVT) | 0.5 | $553k | 16k | 34.11 | |
Merck & Co (MRK) | 0.5 | $554k | 17k | 33.03 | |
Best Buy (BBY) | 0.4 | $543k | 19k | 28.74 | |
WMS Industries | 0.4 | $529k | 15k | 35.33 | |
Nexen | 0.4 | $523k | 21k | 24.90 | |
Questar Corporation | 0.4 | $521k | 30k | 17.47 | |
Robbins & Myers | 0.4 | $527k | 12k | 46.00 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $521k | 11k | 47.80 | |
Cameco Corporation (CCJ) | 0.4 | $508k | 17k | 30.04 | |
Murphy Oil Corporation (MUR) | 0.4 | $507k | 6.9k | 73.48 | |
Oracle Corporation (ORCL) | 0.4 | $515k | 15k | 33.44 | |
Pioneer Natural Resources (PXD) | 0.4 | $519k | 5.1k | 101.84 | |
Micron Technology (MU) | 0.4 | $512k | 45k | 11.48 | |
BJ's Wholesale Club | 0.4 | $502k | 10k | 48.84 | |
Maxim Integrated Products | 0.4 | $497k | 19k | 25.58 | |
Take-Two Interactive Software (TTWO) | 0.4 | $486k | 32k | 15.38 | |
TriQuint Semiconductor | 0.4 | $492k | 38k | 12.91 | |
Microsemi Corporation | 0.4 | $483k | 23k | 20.69 | |
MGM Resorts International. (MGM) | 0.4 | $483k | 37k | 13.15 | |
PHH Corporation | 0.4 | $475k | 22k | 21.79 | |
Seacor Holdings | 0.4 | $479k | 5.2k | 92.36 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $475k | 8.2k | 58.13 | |
Companhia de Bebidas das Americas | 0.4 | $467k | 17k | 28.33 | |
Hartford Financial Services (HIG) | 0.4 | $461k | 17k | 26.96 | |
Tyson Foods (TSN) | 0.4 | $470k | 25k | 19.19 | |
Hewlett-Packard Company | 0.4 | $466k | 11k | 41.01 | |
Texas Roadhouse (TXRH) | 0.4 | $465k | 27k | 16.99 | |
Cintas Corporation (CTAS) | 0.4 | $456k | 15k | 30.26 | |
Wal-Mart Stores (WMT) | 0.4 | $445k | 8.5k | 52.10 | |
BE Aerospace | 0.4 | $435k | 12k | 35.53 | |
Broadcom Corporation | 0.3 | $431k | 12k | 35.36 | |
Bristow | 0.3 | $427k | 9.0k | 47.31 | |
Quest Software | 0.3 | $431k | 17k | 25.40 | |
Edwards Lifesciences (EW) | 0.3 | $417k | 4.8k | 86.91 | |
Patterson Companies (PDCO) | 0.3 | $419k | 13k | 32.19 | |
Barrick Gold Corp (GOLD) | 0.3 | $405k | 7.8k | 51.92 | |
Waste Connections | 0.3 | $406k | 14k | 28.80 | |
Sensient Technologies Corporation (SXT) | 0.3 | $405k | 11k | 35.87 | |
Hansen Natural Corporation | 0.3 | $403k | 6.7k | 60.18 | |
Chevron Corporation (CVX) | 0.3 | $397k | 3.7k | 107.59 | |
Mbia (MBI) | 0.3 | $391k | 39k | 10.04 | |
Sapient Corporation | 0.3 | $395k | 35k | 11.46 | |
China Life Insurance Company | 0.3 | $387k | 6.9k | 56.01 | |
Gold Fields (GFI) | 0.3 | $384k | 22k | 17.45 | |
Autoliv (ALV) | 0.3 | $380k | 5.1k | 74.29 | |
PerkinElmer (RVTY) | 0.3 | $383k | 15k | 26.25 | |
Sanofi-Aventis SA (SNY) | 0.3 | $383k | 11k | 35.20 | |
ViaSat (VSAT) | 0.3 | $379k | 9.5k | 39.79 | |
FMC Technologies | 0.3 | $368k | 3.9k | 94.43 | |
Red Hat | 0.3 | $363k | 8.0k | 45.38 | |
Nasdaq Omx (NDAQ) | 0.3 | $351k | 14k | 25.82 | |
Amphenol Corporation (APH) | 0.3 | $359k | 6.6k | 54.39 | |
Guess? (GES) | 0.3 | $354k | 9.0k | 39.36 | |
Microsoft Corporation (MSFT) | 0.3 | $345k | 14k | 25.43 | |
Aetna | 0.3 | $337k | 9.0k | 37.44 | |
American Electric Power Company (AEP) | 0.3 | $340k | 9.7k | 35.18 | |
Berry Petroleum Company | 0.3 | $344k | 6.8k | 50.39 | |
Phillips-Van Heusen Corporation | 0.3 | $345k | 5.3k | 65.09 | |
Allergan | 0.3 | $312k | 4.4k | 70.96 | |
GrafTech International | 0.3 | $318k | 15k | 20.66 | |
Cme (CME) | 0.2 | $301k | 998.00 | 301.60 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $296k | 5.0k | 58.63 | |
FedEx Corporation (FDX) | 0.2 | $297k | 3.2k | 93.40 | |
Stryker Corporation (SYK) | 0.2 | $298k | 4.9k | 60.78 | |
Janus Capital | 0.2 | $299k | 24k | 12.46 | |
Mosaic Company | 0.2 | $291k | 3.7k | 78.65 | |
Eni S.p.A. (E) | 0.2 | $282k | 5.7k | 49.08 | |
Autodesk (ADSK) | 0.2 | $266k | 6.0k | 44.05 | |
Verisign (VRSN) | 0.2 | $264k | 7.3k | 36.22 | |
Bunge | 0.2 | $253k | 3.5k | 72.29 | |
Total (TTE) | 0.2 | $255k | 4.2k | 60.87 | |
Talisman Energy Inc Com Stk | 0.2 | $258k | 10k | 24.72 | |
Agrium | 0.2 | $239k | 2.6k | 92.42 | |
CenturyLink | 0.2 | $247k | 5.9k | 41.62 | |
Discovery Communications | 0.2 | $245k | 6.1k | 39.93 | |
Magellan Health Services | 0.2 | $240k | 4.9k | 49.05 | |
Alaska Air (ALK) | 0.2 | $241k | 3.8k | 63.42 | |
Mednax (MD) | 0.2 | $242k | 3.6k | 66.61 | |
Newfield Exploration | 0.2 | $227k | 3.0k | 75.84 | |
Gartner (IT) | 0.2 | $236k | 5.7k | 41.63 | |
Manpower (MAN) | 0.2 | $230k | 3.7k | 62.86 | |
Amazon (AMZN) | 0.2 | $234k | 1.3k | 180.00 | |
Corn Products International | 0.2 | $230k | 4.4k | 51.81 | |
Plains Exploration & Production Company | 0.2 | $235k | 6.5k | 36.15 | |
Actuant Corporation | 0.2 | $238k | 8.2k | 29.02 | |
Neustar | 0.2 | $227k | 8.9k | 25.53 | |
Potash Corp. Of Saskatchewan I | 0.2 | $223k | 3.8k | 58.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $222k | 4.0k | 55.50 | |
Southern Company (SO) | 0.2 | $217k | 5.7k | 38.14 | |
Ryanair Holdings | 0.2 | $221k | 8.0k | 27.76 | |
British American Tobac (BTI) | 0.2 | $217k | 2.7k | 80.82 | |
McMoRan Exploration | 0.2 | $221k | 13k | 17.68 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $226k | 6.1k | 37.09 | |
Sasol (SSL) | 0.2 | $217k | 3.7k | 57.90 | |
WebMD Health | 0.2 | $221k | 4.1k | 53.38 | |
Harris Corporation | 0.2 | $203k | 4.1k | 49.51 | |
Analog Devices (ADI) | 0.2 | $202k | 5.1k | 39.35 | |
Tam | 0.2 | $213k | 11k | 19.72 | |
Cisco Systems (CSCO) | 0.1 | $184k | 11k | 17.20 | |
MGIC Investment (MTG) | 0.1 | $168k | 19k | 8.90 | |
Cbeyond | 0.1 | $164k | 14k | 11.70 | |
Amylin Pharmaceuticals | 0.1 | $163k | 14k | 11.37 | |
ING Groep (ING) | 0.1 | $154k | 12k | 12.73 | |
New Gold Inc Cda (NGD) | 0.1 | $164k | 14k | 11.71 |