Campbell & Company Investment Adviser as of June 30, 2011
Portfolio Holdings for Campbell & Company Investment Adviser
Campbell & Company Investment Adviser holds 166 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tata Motors | 1.9 | $2.2M | 99k | 22.51 | |
United Therapeutics Corporation (UTHR) | 1.8 | $2.2M | 40k | 55.09 | |
Altria (MO) | 1.8 | $2.2M | 83k | 26.41 | |
Deere & Company (DE) | 1.8 | $2.2M | 26k | 82.43 | |
Manpower (MAN) | 1.8 | $2.2M | 41k | 53.65 | |
Verisign (VRSN) | 1.8 | $2.2M | 65k | 33.46 | |
Silgan Holdings (SLGN) | 1.8 | $2.1M | 52k | 40.97 | |
Equifax (EFX) | 1.7 | $2.1M | 60k | 34.71 | |
PG&E Corporation (PCG) | 1.6 | $2.0M | 47k | 42.03 | |
First Niagara Financial | 1.6 | $1.9M | 142k | 13.20 | |
Walt Disney Company (DIS) | 1.5 | $1.8M | 47k | 39.03 | |
Partner Re | 1.5 | $1.8M | 26k | 68.86 | |
Williams-Sonoma (WSM) | 1.5 | $1.8M | 49k | 36.50 | |
Express Scripts | 1.4 | $1.7M | 31k | 53.99 | |
Devon Energy Corporation (DVN) | 1.4 | $1.7M | 21k | 78.82 | |
Whiting Petroleum Corporation | 1.4 | $1.7M | 29k | 56.92 | |
Astoria Financial Corporation | 1.2 | $1.5M | 116k | 12.79 | |
Boeing Company (BA) | 1.2 | $1.5M | 20k | 73.94 | |
New York Community Ban (NYCB) | 1.2 | $1.4M | 95k | 14.99 | |
Valspar Corporation | 1.2 | $1.4M | 39k | 36.06 | |
Ameriprise Financial (AMP) | 1.1 | $1.4M | 24k | 57.68 | |
Autodesk (ADSK) | 1.1 | $1.4M | 35k | 38.59 | |
TriQuint Semiconductor | 1.1 | $1.3M | 131k | 10.19 | |
Cooper Industries | 1.1 | $1.3M | 22k | 59.69 | |
H&R Block (HRB) | 1.1 | $1.3M | 80k | 16.05 | |
Alexion Pharmaceuticals | 1.0 | $1.2M | 26k | 47.01 | |
Reynolds American | 1.0 | $1.2M | 33k | 37.04 | |
Corning Incorporated (GLW) | 1.0 | $1.2M | 66k | 18.15 | |
Cooper Tire & Rubber Company | 1.0 | $1.2M | 60k | 19.80 | |
Gen-Probe Incorporated | 1.0 | $1.2M | 17k | 69.15 | |
FactSet Research Systems (FDS) | 1.0 | $1.2M | 12k | 102.33 | |
International Rectifier Corporation | 1.0 | $1.2M | 42k | 27.96 | |
Maxim Integrated Products | 1.0 | $1.2M | 45k | 25.57 | |
CarMax (KMX) | 1.0 | $1.2M | 35k | 33.07 | |
Gold Fields (GFI) | 0.9 | $1.1M | 78k | 14.59 | |
Abercrombie & Fitch (ANF) | 0.8 | $1.0M | 15k | 66.93 | |
Energen Corporation | 0.8 | $1.0M | 18k | 56.48 | |
Axis Capital Holdings (AXS) | 0.8 | $979k | 32k | 30.96 | |
Silver Wheaton Corp | 0.8 | $958k | 29k | 33.02 | |
Procter & Gamble Company (PG) | 0.8 | $947k | 15k | 63.56 | |
Brady Corporation (BRC) | 0.8 | $944k | 29k | 32.06 | |
Lennox International (LII) | 0.8 | $945k | 22k | 43.05 | |
DreamWorks Animation SKG | 0.8 | $938k | 47k | 20.10 | |
Vishay Intertechnology (VSH) | 0.8 | $913k | 61k | 15.04 | |
Monsanto Company | 0.8 | $906k | 13k | 72.57 | |
Skyworks Solutions (SWKS) | 0.7 | $885k | 39k | 22.99 | |
Compass Minerals International (CMP) | 0.7 | $873k | 10k | 86.10 | |
Nike (NKE) | 0.7 | $873k | 9.7k | 89.96 | |
Scotts Miracle-Gro Company (SMG) | 0.7 | $877k | 17k | 51.29 | |
FedEx Corporation (FDX) | 0.7 | $863k | 9.1k | 94.84 | |
Markel Corporation (MKL) | 0.7 | $869k | 2.2k | 396.62 | |
Constellation Brands (STZ) | 0.7 | $866k | 42k | 20.81 | |
Yahoo! | 0.7 | $860k | 57k | 15.03 | |
Hanover Insurance (THG) | 0.7 | $865k | 23k | 37.70 | |
Arch Coal | 0.7 | $853k | 32k | 26.67 | |
Trimble Navigation (TRMB) | 0.7 | $827k | 21k | 39.62 | |
St. Jude Medical | 0.7 | $824k | 17k | 47.70 | |
Hudson City Ban | 0.7 | $791k | 97k | 8.19 | |
Pitney Bowes (PBI) | 0.7 | $779k | 34k | 22.98 | |
Medtronic | 0.7 | $786k | 20k | 38.51 | |
Kohl's Corporation (KSS) | 0.6 | $740k | 15k | 50.00 | |
Hologic (HOLX) | 0.6 | $728k | 36k | 20.17 | |
Teekay Shipping Marshall Isl (TK) | 0.6 | $728k | 24k | 30.87 | |
Choice Hotels International (CHH) | 0.6 | $718k | 22k | 33.38 | |
AFLAC Incorporated (AFL) | 0.6 | $693k | 15k | 46.67 | |
Flowserve Corporation (FLS) | 0.6 | $697k | 6.3k | 109.83 | |
Embraer S A (ERJ) | 0.6 | $702k | 23k | 30.79 | |
Chevron Corporation (CVX) | 0.6 | $689k | 6.7k | 102.79 | |
Uti Worldwide | 0.6 | $688k | 35k | 19.68 | |
Torchmark Corporation | 0.6 | $682k | 11k | 64.18 | |
Arch Capital Group (ACGL) | 0.6 | $686k | 22k | 31.90 | |
Jack Henry & Associates (JKHY) | 0.6 | $674k | 23k | 30.00 | |
Genuine Parts Company (GPC) | 0.6 | $658k | 12k | 54.38 | |
Cabot Corporation (CBT) | 0.5 | $642k | 16k | 39.84 | |
Universal Corporation (UVV) | 0.5 | $638k | 17k | 37.66 | |
Masco Corporation (MAS) | 0.5 | $633k | 53k | 12.02 | |
Mettler-Toledo International (MTD) | 0.5 | $633k | 3.8k | 168.62 | |
Harris Corporation | 0.5 | $626k | 14k | 45.09 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $613k | 15k | 40.95 | |
Pharmaceutical Product Development | 0.5 | $572k | 21k | 26.86 | |
Agrium | 0.5 | $553k | 6.3k | 87.78 | |
Vistaprint N V | 0.5 | $554k | 12k | 47.83 | |
Actuant Corporation | 0.5 | $552k | 21k | 26.85 | |
Hasbro (HAS) | 0.5 | $536k | 12k | 43.93 | |
Eastman Chemical Company (EMN) | 0.5 | $542k | 5.3k | 102.07 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $530k | 12k | 45.42 | |
Danaher Corporation (DHR) | 0.4 | $514k | 9.7k | 52.99 | |
Murphy Oil Corporation (MUR) | 0.4 | $512k | 7.8k | 65.64 | |
Ihs | 0.4 | $501k | 6.0k | 83.50 | |
LG Display (LPL) | 0.4 | $488k | 35k | 14.04 | |
Chipotle Mexican Grill (CMG) | 0.4 | $484k | 1.6k | 308.28 | |
Intuit (INTU) | 0.4 | $479k | 9.2k | 51.82 | |
CoreLogic | 0.4 | $480k | 29k | 16.71 | |
Everest Re Group (EG) | 0.4 | $464k | 5.7k | 81.76 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $453k | 14k | 31.46 | |
US Airways | 0.4 | $452k | 51k | 8.92 | |
Autoliv (ALV) | 0.4 | $439k | 5.6k | 78.39 | |
Weight Watchers International | 0.4 | $445k | 5.9k | 75.42 | |
Kroger (KR) | 0.4 | $445k | 18k | 24.80 | |
Chemed Corp Com Stk (CHE) | 0.4 | $440k | 6.7k | 65.52 | |
Oge Energy Corp (OGE) | 0.4 | $444k | 8.8k | 50.27 | |
Leucadia National | 0.4 | $436k | 13k | 34.10 | |
Universal Forest Products | 0.4 | $436k | 18k | 23.98 | |
Tim Hortons Inc Com Stk | 0.4 | $437k | 9.0k | 48.81 | |
Focus Media Holding | 0.3 | $418k | 13k | 31.12 | |
Lufkin Industries | 0.3 | $408k | 4.7k | 86.15 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $391k | 7.9k | 49.62 | |
DaVita (DVA) | 0.3 | $379k | 4.4k | 86.69 | |
Avnet (AVT) | 0.3 | $389k | 12k | 31.89 | |
Raymond James Financial (RJF) | 0.3 | $380k | 12k | 32.11 | |
Unilever | 0.3 | $368k | 11k | 32.86 | |
Insituform Technologies | 0.3 | $369k | 18k | 20.98 | |
Lincoln Electric Holdings (LECO) | 0.3 | $357k | 10k | 35.84 | |
Celestica (CLS) | 0.3 | $356k | 41k | 8.76 | |
VCA Antech | 0.3 | $360k | 17k | 21.22 | |
SCANA Corporation | 0.3 | $360k | 9.2k | 39.34 | |
Compania de Minas Buenaventura SA (BVN) | 0.3 | $349k | 9.2k | 37.93 | |
Tractor Supply Company (TSCO) | 0.3 | $348k | 5.2k | 66.92 | |
priceline.com Incorporated | 0.3 | $353k | 689.00 | 512.34 | |
American Tower Corporation | 0.3 | $319k | 6.1k | 52.30 | |
F.N.B. Corporation (FNB) | 0.3 | $330k | 32k | 10.34 | |
Nordstrom (JWN) | 0.3 | $310k | 6.6k | 46.97 | |
AGCO Corporation (AGCO) | 0.3 | $316k | 6.4k | 49.30 | |
Navistar International Corporation | 0.3 | $316k | 5.6k | 56.43 | |
CoStar (CSGP) | 0.2 | $304k | 5.1k | 59.38 | |
InterMune | 0.2 | $289k | 8.0k | 35.91 | |
Human Genome Sciences | 0.2 | $283k | 12k | 24.52 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $272k | 3.7k | 73.32 | |
NRG Energy (NRG) | 0.2 | $278k | 11k | 24.60 | |
Westar Energy | 0.2 | $274k | 10k | 26.88 | |
Tutor Perini Corporation (TPC) | 0.2 | $276k | 14k | 19.15 | |
Ashland | 0.2 | $278k | 4.3k | 64.65 | |
Expeditors International of Washington (EXPD) | 0.2 | $260k | 5.1k | 51.15 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $263k | 4.6k | 56.63 | |
Fulton Financial (FULT) | 0.2 | $260k | 24k | 10.70 | |
Suncor Energy (SU) | 0.2 | $270k | 6.9k | 39.13 | |
VeriFone Systems | 0.2 | $253k | 5.7k | 44.39 | |
Foster Wheeler Ltd Com Stk | 0.2 | $252k | 8.3k | 30.36 | |
Caterpillar (CAT) | 0.2 | $245k | 2.3k | 106.52 | |
Atmos Energy Corporation (ATO) | 0.2 | $242k | 7.3k | 33.19 | |
Bio-Rad Laboratories (BIO) | 0.2 | $242k | 2.0k | 119.57 | |
Alexander & Baldwin | 0.2 | $241k | 5.0k | 48.20 | |
Bristol Myers Squibb (BMY) | 0.2 | $226k | 7.8k | 28.97 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $230k | 7.9k | 29.15 | |
Shire | 0.2 | $226k | 2.4k | 94.17 | |
Pinnacle Entertainment | 0.2 | $226k | 15k | 14.93 | |
Toll Brothers (TOL) | 0.2 | $234k | 11k | 20.71 | |
Advance Auto Parts (AAP) | 0.2 | $234k | 4.0k | 58.50 | |
Automatic Data Processing (ADP) | 0.2 | $211k | 4.0k | 52.75 | |
Universal Health Services (UHS) | 0.2 | $222k | 4.3k | 51.63 | |
Valero Energy Corporation (VLO) | 0.2 | $222k | 8.7k | 25.52 | |
Sapient Corporation | 0.2 | $214k | 14k | 15.04 | |
Andersons (ANDE) | 0.2 | $220k | 5.2k | 42.31 | |
Cibc Cad (CM) | 0.2 | $221k | 2.8k | 78.93 | |
JDS Uniphase Corporation | 0.2 | $218k | 13k | 16.67 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $220k | 2.5k | 88.00 | |
DENTSPLY International | 0.2 | $201k | 5.3k | 38.09 | |
Endo Pharmaceuticals | 0.2 | $209k | 5.2k | 40.19 | |
EMC Corporation | 0.2 | $201k | 7.3k | 27.53 | |
AutoZone (AZO) | 0.2 | $201k | 683.00 | 294.29 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $204k | 32k | 6.43 | |
MGM Resorts International. (MGM) | 0.2 | $198k | 15k | 13.20 | |
Nektar Therapeutics (NKTR) | 0.2 | $192k | 26k | 7.29 | |
Staples | 0.1 | $172k | 11k | 15.78 | |
Sonic Corporation | 0.1 | $122k | 12k | 10.62 | |
Susquehanna Bancshares | 0.1 | $125k | 16k | 7.98 |