Campbell & Co. Investment Adviser

Campbell & Company Investment Adviser as of Dec. 31, 2011

Portfolio Holdings for Campbell & Company Investment Adviser

Campbell & Company Investment Adviser holds 178 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Watson Pharmaceuticals 2.3 $2.7M 45k 60.35
Tractor Supply Company (TSCO) 2.2 $2.6M 38k 70.16
Bed Bath & Beyond 2.2 $2.6M 45k 57.98
Ralph Lauren Corp (RL) 2.1 $2.5M 18k 138.11
EMC Corporation 2.1 $2.5M 116k 21.54
Cardinal Health (CAH) 2.1 $2.5M 61k 40.60
Owens & Minor (ACH) 2.1 $2.5M 88k 27.79
Pentair 1.6 $1.8M 55k 33.28
BJ's Restaurants (BJRI) 1.5 $1.7M 39k 45.31
V.F. Corporation (VFC) 1.5 $1.7M 14k 126.97
Gartner (IT) 1.3 $1.6M 45k 34.76
Unum (UNM) 1.3 $1.6M 74k 21.08
GlaxoSmithKline 1.3 $1.5M 33k 45.64
Amazon (AMZN) 1.3 $1.5M 8.6k 173.13
Stericycle (SRCL) 1.2 $1.5M 19k 77.94
Tim Hortons Inc Com Stk 1.2 $1.5M 30k 48.41
Under Armour (UAA) 1.2 $1.4M 19k 71.79
Dillard's (DDS) 1.1 $1.4M 30k 44.87
Joy Global 1.1 $1.3M 18k 74.98
Baxter International (BAX) 1.1 $1.3M 27k 49.50
Southwestern Energy Company 1.1 $1.3M 41k 31.94
Accenture (ACN) 1.1 $1.3M 24k 53.24
International Flavors & Fragrances (IFF) 1.0 $1.2M 23k 52.42
CIGNA Corporation 1.0 $1.2M 28k 42.00
Solera Holdings 1.0 $1.2M 26k 44.55
Ace Limited Cmn 1.0 $1.1M 16k 70.12
Oracle Corporation (ORCL) 1.0 $1.1M 44k 25.64
Tibco Software 1.0 $1.1M 48k 23.92
NCR Corporation (VYX) 1.0 $1.1M 68k 16.46
Ariba 0.9 $1.1M 38k 28.08
Deckers Outdoor Corporation (DECK) 0.9 $1.1M 14k 75.56
First Cash Financial Services 0.9 $1.0M 29k 35.09
Informatica Corporation 0.9 $1.0M 28k 36.93
Jos. A. Bank Clothiers 0.9 $1.0M 21k 48.77
Fossil 0.8 $1.0M 13k 79.38
Tempur-Pedic International (SGI) 0.8 $999k 19k 52.52
John Wiley & Sons (WLY) 0.8 $972k 22k 44.41
Panera Bread Company 0.8 $976k 6.9k 141.41
Chipotle Mexican Grill (CMG) 0.8 $946k 2.8k 337.86
Thermo Fisher Scientific (TMO) 0.8 $929k 21k 44.98
ConAgra Foods (CAG) 0.8 $927k 35k 26.41
Range Resources (RRC) 0.8 $919k 15k 61.96
Waste Connections 0.8 $915k 28k 33.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $919k 18k 52.54
DSW 0.8 $907k 21k 44.22
Covanta Holding Corporation 0.7 $869k 64k 13.69
Capital One Financial (COF) 0.7 $863k 20k 42.30
AGL Resources 0.7 $852k 20k 42.24
Hartford Financial Services (HIG) 0.7 $790k 49k 16.24
Sina Corporation 0.6 $755k 15k 51.99
Iconix Brand 0.6 $724k 45k 16.28
Red Hat 0.6 $713k 17k 41.28
IPG Photonics Corporation (IPGP) 0.6 $721k 21k 33.89
Wynn Resorts (WYNN) 0.6 $699k 6.3k 110.48
Comtech Telecomm (CMTL) 0.6 $702k 25k 28.61
China Telecom Corporation 0.6 $692k 12k 57.14
Timken Company (TKR) 0.6 $682k 18k 38.70
Cinemark Holdings (CNK) 0.6 $685k 37k 18.49
BorgWarner (BWA) 0.6 $669k 11k 63.71
Brown & Brown (BRO) 0.6 $656k 29k 22.62
Broadcom Corporation 0.6 $661k 23k 29.34
Copa Holdings Sa-class A (CPA) 0.5 $630k 11k 58.63
Royal Caribbean Cruises (RCL) 0.5 $617k 25k 24.79
CSX Corporation (CSX) 0.5 $607k 29k 21.08
Mattel (MAT) 0.5 $615k 22k 27.77
United Technologies Corporation 0.5 $607k 8.3k 73.11
Hasbro (HAS) 0.5 $604k 19k 31.88
FedEx Corporation (FDX) 0.5 $600k 7.2k 83.48
AES Corporation (AES) 0.5 $603k 51k 11.85
Chart Industries (GTLS) 0.5 $595k 11k 54.09
Baytex Energy Corp (BTE) 0.5 $599k 11k 55.93
Kroger (KR) 0.5 $592k 24k 24.21
PNM Resources (TXNM) 0.5 $590k 32k 18.23
Legg Mason 0.5 $570k 24k 24.05
Brookfield Asset Management 0.5 $576k 21k 27.50
Align Technology (ALGN) 0.5 $558k 24k 23.75
Hess (HES) 0.5 $551k 9.7k 56.80
Constellation Brands (STZ) 0.5 $554k 27k 20.66
Directv 0.5 $544k 13k 42.74
Gulfport Energy Corporation 0.5 $527k 18k 29.47
Marathon Oil Corporation (MRO) 0.4 $515k 18k 29.26
Time Warner Cable 0.4 $502k 7.9k 63.53
Allergan 0.4 $491k 5.6k 87.68
Murphy Oil Corporation (MUR) 0.4 $485k 8.7k 55.70
Norfolk Southern (NSC) 0.4 $472k 6.5k 72.85
Kohl's Corporation (KSS) 0.4 $464k 9.4k 49.36
ICICI Bank (IBN) 0.4 $447k 17k 26.41
Cummins (CMI) 0.4 $440k 5.0k 88.00
Steelcase (SCS) 0.4 $439k 59k 7.45
Hollyfrontier Corp 0.4 $439k 19k 23.40
Electronic Arts (EA) 0.4 $426k 21k 20.58
Emerson Electric (EMR) 0.4 $424k 9.1k 46.60
LSB Industries (LXU) 0.4 $422k 15k 28.06
Ezchip Semiconductor Lt 0.4 $423k 15k 28.33
Transocean (RIG) 0.3 $411k 11k 38.41
TECO Energy 0.3 $408k 21k 19.14
Markel Corporation (MKL) 0.3 $411k 991.00 414.73
Discover Financial Services 0.3 $385k 16k 24.02
Pioneer Natural Resources 0.3 $385k 4.3k 89.53
Avis Budget (CAR) 0.3 $386k 36k 10.73
CommVault Systems (CVLT) 0.3 $386k 9.0k 42.77
Health Management Associates 0.3 $375k 51k 7.38
Cash America International 0.3 $379k 8.1k 46.63
Actuant Corporation 0.3 $370k 16k 22.68
BP (BP) 0.3 $368k 8.6k 42.79
Dominion Resources (D) 0.3 $366k 6.9k 53.04
salesforce (CRM) 0.3 $362k 3.6k 101.51
Comcast Corporation (CMCSA) 0.3 $350k 15k 23.74
Archer Daniels Midland Company (ADM) 0.3 $358k 13k 28.63
Cabot Corporation (CBT) 0.3 $349k 11k 32.11
Corn Products International 0.3 $347k 6.6k 52.65
American Equity Investment Life Holding 0.3 $354k 34k 10.40
PHH Corporation 0.3 $338k 32k 10.70
SK Tele 0.3 $339k 25k 13.61
Tidewater 0.3 $340k 6.9k 49.28
Lam Research Corporation 0.3 $344k 9.3k 36.99
Cepheid 0.3 $337k 9.8k 34.39
Compass Minerals International (CMP) 0.3 $323k 4.7k 68.78
Willis Group Holdings 0.3 $324k 8.3k 38.83
Cooper Companies 0.3 $333k 4.7k 70.58
Cypress Semiconductor Corporation 0.3 $323k 19k 16.91
Vail Resorts (MTN) 0.3 $329k 7.8k 42.36
Hormel Foods Corporation (HRL) 0.3 $319k 11k 29.33
Flowers Foods (FLO) 0.3 $316k 17k 18.96
PPG Industries (PPG) 0.3 $305k 3.7k 83.49
Mettler-Toledo International (MTD) 0.3 $310k 2.1k 147.62
Parker-Hannifin Corporation (PH) 0.3 $305k 4.0k 76.25
KB Financial (KB) 0.3 $307k 9.8k 31.30
Lindsay Corporation (LNN) 0.3 $310k 5.7k 54.82
MicroStrategy Incorporated (MSTR) 0.3 $300k 2.8k 108.23
Shutterfly 0.3 $307k 14k 22.73
Mobile TeleSystems OJSC 0.2 $294k 20k 14.66
W.R. Berkley Corporation (WRB) 0.2 $292k 8.5k 34.35
Magellan Health Services 0.2 $293k 5.9k 49.43
Poly 0.2 $292k 18k 16.31
United Natural Foods (UNFI) 0.2 $299k 7.5k 39.98
Acme Packet 0.2 $294k 9.5k 30.90
Chunghwa Telecom Co Ltd - (CHT) 0.2 $296k 8.9k 33.26
BHP Billiton 0.2 $286k 4.9k 58.37
Compania de Minas Buenaventura SA (BVN) 0.2 $285k 7.4k 38.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $286k 8.6k 33.18
Hitachi (HTHIY) 0.2 $279k 5.4k 52.15
Centrais Eletricas Brasileiras (AXIA) 0.2 $285k 29k 9.71
F.N.B. Corporation (FNB) 0.2 $281k 25k 11.32
Suntrust Banks Inc $1.00 Par Cmn 0.2 $269k 15k 17.71
C.R. Bard 0.2 $270k 3.2k 85.39
Baker Hughes Incorporated 0.2 $273k 5.6k 48.63
Chesapeake Energy Corporation 0.2 $267k 12k 22.25
Walter Energy 0.2 $275k 4.5k 60.56
Harmony Gold Mining (HMY) 0.2 $265k 23k 11.62
Kennametal (KMT) 0.2 $262k 7.2k 36.54
AMERIGROUP Corporation 0.2 $261k 4.4k 59.13
El Paso Electric Company 0.2 $253k 7.3k 34.66
Watts Water Technologies (WTS) 0.2 $253k 7.4k 34.19
E TRADE Financial Corporation 0.2 $244k 31k 7.97
Prudential Financial (PRU) 0.2 $247k 4.9k 50.19
Pepco Holdings 0.2 $250k 12k 20.32
Mellanox Technologies 0.2 $252k 7.8k 32.49
Northeast Utilities System 0.2 $237k 6.6k 36.01
ResMed (RMD) 0.2 $234k 9.2k 25.37
Valero Energy Corporation (VLO) 0.2 $236k 11k 21.03
Amphenol Corporation (APH) 0.2 $231k 5.1k 45.29
Nordson Corporation (NDSN) 0.2 $239k 5.8k 41.19
Coca-cola Enterprises 0.2 $240k 9.3k 25.76
Dick's Sporting Goods (DKS) 0.2 $206k 5.6k 36.89
International Rectifier Corporation 0.2 $208k 11k 19.41
New York Times Company (NYT) 0.2 $212k 27k 7.74
Questcor Pharmaceuticals 0.2 $207k 5.0k 41.64
Cincinnati Financial Corporation (CINF) 0.2 $205k 6.7k 30.48
Energizer Holdings 0.2 $205k 2.6k 77.59
MetroPCS Communications 0.2 $197k 23k 8.68
Gannett 0.1 $175k 13k 13.36
Krispy Kreme Doughnuts 0.1 $171k 26k 6.53
Crocs (CROX) 0.1 $154k 10k 14.81
Terex Corporation (TEX) 0.1 $155k 12k 13.48
Aegion 0.1 $157k 10k 15.31
Cott Corp 0.1 $126k 20k 6.25
Leap Wireless International 0.1 $98k 11k 9.33