Campbell & Co. Investment Adviser

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