Campbell & Co. Investment Adviser

Campbell & CO Investment Adviser as of June 30, 2013

Portfolio Holdings for Campbell & CO Investment Adviser

Campbell & CO Investment Adviser holds 292 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 1.8 $9.5M 85k 111.92
Coca-cola Enterprises 1.8 $9.5M 270k 35.16
Bank of New York Mellon Corporation (BK) 1.8 $9.3M 332k 28.05
Eli Lilly & Co. (LLY) 1.8 $9.3M 189k 49.12
Chubb Corporation 1.7 $8.9M 106k 84.65
Bce (BCE) 1.6 $8.1M 199k 41.02
Banco Bradesco SA (BBD) 1.5 $7.9M 609k 13.01
Canadian Pacific Railway 1.5 $7.7M 64k 121.39
Williams Companies (WMB) 1.5 $7.6M 235k 32.47
CONSOL Energy 1.5 $7.6M 279k 27.10
Bk Nova Cad (BNS) 1.5 $7.6M 141k 53.55
Travelers Companies (TRV) 1.4 $7.4M 93k 79.92
Affiliated Managers (AMG) 1.3 $6.9M 42k 163.95
Cosan Ltd shs a 1.3 $6.5M 402k 16.16
Maxim Integrated Products 1.2 $6.3M 226k 27.78
Jarden Corporation 1.2 $6.3M 143k 43.75
Macquarie Infrastructure Company 1.2 $6.2M 117k 53.45
International Paper Company (IP) 1.2 $6.0M 136k 44.31
A. O. Smith Corporation (AOS) 1.1 $5.9M 162k 36.28
Sirona Dental Systems 1.1 $5.8M 88k 65.87
Teleflex Incorporated (TFX) 1.1 $5.7M 73k 77.49
D.R. Horton (DHI) 1.1 $5.5M 261k 21.28
BioMarin Pharmaceutical (BMRN) 1.1 $5.5M 98k 55.74
SBA Communications Corporation 1.1 $5.5M 74k 74.12
Citigroup (C) 1.1 $5.4M 114k 47.97
Huntsman Corporation (HUN) 1.0 $5.3M 319k 16.56
Franklin Resources (BEN) 1.0 $5.2M 39k 136.03
Novartis (NVS) 1.0 $5.1M 72k 70.71
Zimmer Holdings (ZBH) 1.0 $5.0M 67k 74.94
TCF Financial Corporation 0.9 $4.9M 348k 14.18
HSBC Holdings (HSBC) 0.9 $4.8M 92k 51.90
Devon Energy Corporation (DVN) 0.9 $4.5M 86k 51.88
Deluxe Corporation (DLX) 0.8 $4.1M 118k 34.65
Lennar Corporation (LEN) 0.8 $4.1M 113k 36.04
Allergan 0.8 $4.0M 47k 84.25
DST Systems 0.8 $4.0M 61k 65.33
Valero Energy Corporation (VLO) 0.8 $4.0M 114k 34.77
SCANA Corporation 0.8 $3.9M 80k 49.10
Carlisle Companies (CSL) 0.7 $3.8M 61k 62.31
ICICI Bank (IBN) 0.7 $3.8M 99k 38.25
Bank Of Montreal Cadcom (BMO) 0.7 $3.7M 64k 58.02
Owens Corning (OC) 0.7 $3.7M 94k 39.08
Apollo Investment 0.7 $3.4M 441k 7.74
Gilead Sciences (GILD) 0.7 $3.4M 66k 51.27
Rogers Communications -cl B (RCI) 0.7 $3.4M 86k 39.20
ValueClick 0.6 $3.3M 134k 24.71
Briggs & Stratton Corporation 0.6 $3.3M 165k 19.80
Universal Health Services (UHS) 0.6 $3.2M 48k 66.96
Avis Budget (CAR) 0.6 $3.1M 109k 28.75
Cheniere Energy (LNG) 0.6 $3.2M 114k 27.76
Geospace Technologies (GEOS) 0.6 $3.1M 46k 69.08
Texas Instruments Incorporated (TXN) 0.6 $3.1M 88k 34.85
EMC Corporation 0.6 $3.0M 127k 23.62
Aspen Insurance Holdings 0.6 $3.0M 80k 37.09
Stage Stores 0.6 $2.8M 121k 23.50
American Capital 0.6 $2.9M 225k 12.67
BHP Billiton 0.5 $2.8M 54k 51.27
Statoil ASA 0.5 $2.7M 132k 20.69
ConAgra Foods (CAG) 0.5 $2.7M 78k 34.93
Copart (CPRT) 0.5 $2.7M 88k 30.81
Louisiana-Pacific Corporation (LPX) 0.5 $2.6M 177k 14.79
Wabtec Corporation (WAB) 0.5 $2.6M 49k 53.42
Patterson-UTI Energy (PTEN) 0.5 $2.5M 130k 19.35
Xcel Energy (XEL) 0.5 $2.6M 90k 28.34
Unilever 0.5 $2.3M 59k 39.31
Walgreen Company 0.5 $2.3M 53k 44.21
General Cable Corporation 0.4 $2.3M 73k 30.75
GATX Corporation (GATX) 0.4 $2.2M 47k 47.43
Darden Restaurants (DRI) 0.4 $2.2M 43k 50.49
Mettler-Toledo International (MTD) 0.4 $2.2M 11k 201.24
Aspen Technology 0.4 $2.2M 75k 28.79
Monsanto Company 0.4 $2.1M 22k 98.79
CarMax (KMX) 0.4 $2.1M 46k 46.15
FLIR Systems 0.4 $2.1M 78k 26.96
Eagle Materials (EXP) 0.4 $2.1M 31k 66.26
COMMON Uns Energy Corp 0.4 $2.1M 46k 44.73
International Flavors & Fragrances (IFF) 0.4 $2.0M 27k 75.16
Bemis Company 0.4 $2.0M 51k 39.14
Regis Corporation 0.4 $2.0M 124k 16.42
Maximus (MMS) 0.4 $2.0M 27k 74.50
PNC Financial Services (PNC) 0.4 $2.0M 27k 72.93
Cinemark Holdings (CNK) 0.4 $1.9M 69k 27.92
Comcast Corporation (CMCSA) 0.4 $1.9M 45k 41.75
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.4 $1.9M 13k 140.28
Autodesk (ADSK) 0.4 $1.9M 55k 33.93
GlaxoSmithKline 0.4 $1.9M 38k 49.97
Ford Motor Company (F) 0.4 $1.9M 122k 15.47
HDFC Bank (HDB) 0.4 $1.9M 51k 36.25
Hewlett-Packard Company 0.3 $1.8M 74k 24.80
Cibc Cad (CM) 0.3 $1.8M 25k 70.99
Ultrapar Participacoes SA (UGP) 0.3 $1.8M 73k 23.94
Tupperware Brands Corporation 0.3 $1.7M 22k 77.70
Applied Materials (AMAT) 0.3 $1.7M 116k 14.92
Tesoro Corporation 0.3 $1.7M 32k 52.33
Lam Research Corporation 0.3 $1.7M 38k 44.34
Atwood Oceanics 0.3 $1.7M 33k 52.05
Valmont Industries (VMI) 0.3 $1.7M 12k 143.13
Arris 0.3 $1.7M 120k 14.35
Stryker Corporation (SYK) 0.3 $1.7M 26k 64.66
Gannett 0.3 $1.7M 68k 24.46
Trustmark Corporation (TRMK) 0.3 $1.6M 64k 24.59
Vectren Corporation 0.3 $1.6M 46k 33.84
Ryland 0.3 $1.5M 38k 40.11
Transocean (RIG) 0.3 $1.5M 31k 47.95
Brady Corporation (BRC) 0.3 $1.5M 48k 30.73
SanDisk Corporation 0.3 $1.5M 25k 61.11
EQT Corporation (EQT) 0.3 $1.5M 19k 79.38
Equifax (EFX) 0.3 $1.5M 25k 58.92
Avon Products 0.3 $1.4M 69k 21.04
International Business Machines (IBM) 0.3 $1.5M 7.7k 191.17
CNA Financial Corporation (CNA) 0.3 $1.4M 44k 32.61
Catamaran 0.3 $1.5M 30k 48.76
Endo Pharmaceuticals 0.3 $1.4M 38k 36.78
Lindsay Corporation (LNN) 0.3 $1.4M 19k 75.01
Transcanada Corp 0.3 $1.4M 32k 43.12
WellCare Health Plans 0.2 $1.3M 23k 55.54
Yum! Brands (YUM) 0.2 $1.3M 19k 69.35
Urban Outfitters (URBN) 0.2 $1.3M 33k 40.23
Brookdale Senior Living (BKD) 0.2 $1.3M 49k 26.44
Westlake Chemical Corporation (WLK) 0.2 $1.3M 13k 96.40
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 28k 45.56
Johnson Controls 0.2 $1.2M 35k 35.79
LifePoint Hospitals 0.2 $1.2M 25k 48.83
NVR (NVR) 0.2 $1.2M 1.3k 921.88
Invesco (IVZ) 0.2 $1.3M 39k 31.79
Charles River Laboratories (CRL) 0.2 $1.2M 29k 41.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $1.2M 105k 11.28
Platinum Underwriter/ptp 0.2 $1.2M 21k 57.24
Key (KEY) 0.2 $1.2M 109k 11.04
China Petroleum & Chemical 0.2 $1.1M 13k 91.50
Pulte (PHM) 0.2 $1.1M 60k 18.96
Biogen Idec (BIIB) 0.2 $1.1M 5.0k 215.29
Sonic Automotive (SAH) 0.2 $1.1M 50k 21.14
ARM Holdings 0.2 $1.1M 30k 36.22
CommVault Systems (CVLT) 0.2 $1.1M 14k 75.87
MWI Veterinary Supply 0.2 $1.1M 8.9k 123.27
Intercontinental Htls Spons 0.2 $1.1M 40k 27.47
Crown Holdings (CCK) 0.2 $1.0M 25k 41.13
Progress Software Corporation (PRGS) 0.2 $1.0M 44k 23.02
Gap (GAP) 0.2 $1.0M 24k 41.73
Companhia de Saneamento Basi (SBS) 0.2 $1.0M 100k 10.41
Starwood Hotels & Resorts Worldwide 0.2 $1.0M 17k 63.21
Hittite Microwave Corporation 0.2 $1.1M 18k 58.01
Teledyne Technologies Incorporated (TDY) 0.2 $1.0M 13k 77.37
ACI Worldwide (ACIW) 0.2 $979k 21k 46.47
Seagate Technology Com Stk 0.2 $961k 21k 44.81
M.D.C. Holdings 0.2 $985k 30k 32.52
Las Vegas Sands (LVS) 0.2 $943k 18k 52.92
Abercrombie & Fitch (ANF) 0.2 $937k 21k 45.23
Google 0.2 $957k 1.1k 880.40
Innospec (IOSP) 0.2 $922k 23k 40.16
UIL Holdings Corporation 0.2 $946k 25k 38.23
Mosaic (MOS) 0.2 $952k 18k 53.79
Emcor (EME) 0.2 $903k 22k 40.63
Vishay Intertechnology (VSH) 0.2 $859k 62k 13.89
Red Hat 0.2 $861k 18k 47.83
Honda Motor (HMC) 0.2 $875k 24k 37.24
EOG Resources (EOG) 0.2 $873k 6.6k 131.63
Hub (HUBG) 0.2 $876k 24k 36.42
ESCO Technologies (ESE) 0.2 $882k 27k 32.38
Fulton Financial (FULT) 0.2 $871k 76k 11.48
Tata Motors 0.2 $891k 38k 23.43
Children's Place Retail Stores (PLCE) 0.2 $858k 16k 54.78
CoreLogic 0.2 $866k 37k 23.16
Melco Crown Entertainment (MLCO) 0.2 $805k 36k 22.36
WESCO International (WCC) 0.2 $826k 12k 67.96
Yahoo! 0.2 $845k 34k 25.14
DineEquity (DIN) 0.2 $850k 12k 68.88
Prudential Public Limited Company (PUK) 0.2 $842k 26k 32.73
CMS Energy Corporation (CMS) 0.1 $772k 28k 27.18
Cathay General Ban (CATY) 0.1 $783k 39k 20.36
Esterline Technologies Corporation 0.1 $773k 11k 72.29
Sina Corporation 0.1 $723k 13k 55.69
NetEase (NTES) 0.1 $750k 12k 63.19
UGI Corporation (UGI) 0.1 $730k 19k 39.11
Cree 0.1 $708k 11k 63.87
McDermott International 0.1 $724k 89k 8.18
NetSuite 0.1 $737k 8.0k 91.76
American Eagle Outfitters (AEO) 0.1 $655k 36k 18.26
Core Laboratories 0.1 $691k 4.6k 151.70
Alcoa 0.1 $678k 87k 7.82
Omni (OMC) 0.1 $654k 10k 62.88
Southwestern Energy Company 0.1 $665k 18k 36.54
Quanta Services (PWR) 0.1 $691k 26k 26.46
Kansas City Southern 0.1 $676k 6.4k 105.97
National Penn Bancshares 0.1 $658k 65k 10.16
TransDigm Group Incorporated (TDG) 0.1 $690k 4.4k 156.82
Scripps Networks Interactive 0.1 $667k 10k 66.71
PetSmart 0.1 $614k 9.2k 67.03
Steris Corporation 0.1 $608k 14k 42.87
Tetra Tech (TTEK) 0.1 $621k 26k 23.49
Olin Corporation (OLN) 0.1 $597k 25k 23.92
Lions Gate Entertainment 0.1 $635k 23k 27.49
Pharmacyclics 0.1 $612k 7.7k 79.52
Ball Corporation (BALL) 0.1 $611k 15k 41.56
Xl Group 0.1 $600k 20k 30.32
PHH Corporation 0.1 $575k 28k 20.39
Casey's General Stores (CASY) 0.1 $586k 9.7k 60.12
Novo Nordisk A/S (NVO) 0.1 $588k 3.8k 154.90
NetGear (NTGR) 0.1 $552k 18k 30.54
BRF Brasil Foods SA 0.1 $561k 26k 21.72
Cerner Corporation 0.1 $517k 5.4k 96.11
Watsco, Incorporated (WSO) 0.1 $509k 6.1k 83.92
Electronic Arts (EA) 0.1 $525k 23k 22.99
Cooper Companies 0.1 $508k 4.3k 119.08
Analog Devices (ADI) 0.1 $541k 12k 45.08
Manitowoc Company 0.1 $505k 28k 17.90
Synaptics, Incorporated (SYNA) 0.1 $500k 13k 38.53
Air Methods Corporation 0.1 $500k 15k 33.89
National Fuel Gas (NFG) 0.1 $525k 9.1k 57.91
CSX Corporation (CSX) 0.1 $451k 20k 23.18
Zebra Technologies (ZBRA) 0.1 $441k 10k 43.47
PAREXEL International Corporation 0.1 $488k 11k 45.96
Rockwell Collins 0.1 $463k 7.3k 63.36
AGCO Corporation (AGCO) 0.1 $453k 9.0k 50.22
Dillard's (DDS) 0.1 $464k 5.7k 82.01
Henry Schein (HSIC) 0.1 $450k 4.7k 95.74
Msci (MSCI) 0.1 $465k 14k 33.27
Krispy Kreme Doughnuts 0.1 $442k 25k 17.44
Silgan Holdings (SLGN) 0.1 $458k 9.8k 46.93
Health Net 0.1 $473k 15k 31.80
Brown Shoe Company 0.1 $461k 21k 21.51
Bio-Rad Laboratories (BIO) 0.1 $490k 4.4k 112.23
Cytec Industries 0.1 $441k 6.0k 73.17
TiVo 0.1 $476k 43k 11.05
Endologix 0.1 $467k 35k 13.28
International Game Technology 0.1 $435k 26k 16.72
International Rectifier Corporation 0.1 $430k 21k 20.96
Beacon Roofing Supply (BECN) 0.1 $424k 11k 37.89
Domino's Pizza (DPZ) 0.1 $436k 7.5k 58.09
Group 1 Automotive (GPI) 0.1 $391k 6.1k 64.27
SPX Corporation 0.1 $432k 6.0k 72.00
Pvh Corporation (PVH) 0.1 $400k 3.2k 125.00
Range Resources (RRC) 0.1 $387k 5.0k 77.40
Verisign (VRSN) 0.1 $365k 8.2k 44.64
Thoratec Corporation 0.1 $343k 11k 31.31
BancorpSouth 0.1 $379k 21k 17.72
Cabela's Incorporated 0.1 $367k 5.7k 64.84
Avnet (AVT) 0.1 $376k 11k 33.57
Minerals Technologies (MTX) 0.1 $348k 8.4k 41.40
Asbury Automotive (ABG) 0.1 $368k 9.2k 40.13
Bruker Corporation (BRKR) 0.1 $375k 23k 16.17
Hornbeck Offshore Services 0.1 $375k 7.0k 53.53
Lithia Motors (LAD) 0.1 $353k 6.6k 53.33
Synchronoss Technologies 0.1 $378k 12k 30.86
Informatica Corporation 0.1 $339k 9.7k 34.93
Chart Industries (GTLS) 0.1 $349k 3.7k 94.12
Dana Holding Corporation (DAN) 0.1 $358k 19k 19.25
Insulet Corporation (PODD) 0.1 $347k 11k 31.41
NRG Energy (NRG) 0.1 $323k 12k 26.69
Legg Mason 0.1 $289k 9.3k 31.03
Cracker Barrel Old Country Store (CBRL) 0.1 $315k 3.3k 94.62
Trimble Navigation (TRMB) 0.1 $287k 11k 25.97
Exterran Holdings 0.1 $303k 11k 28.13
Western Digital (WDC) 0.1 $335k 5.4k 62.04
United Stationers 0.1 $332k 9.9k 33.58
Gartner (IT) 0.1 $315k 5.5k 57.00
Methanex Corp (MEOH) 0.1 $317k 7.4k 42.90
Chico's FAS 0.1 $317k 19k 17.04
RTI International Metals 0.1 $329k 12k 27.73
Associated Banc- (ASB) 0.1 $302k 19k 15.57
Halozyme Therapeutics (HALO) 0.1 $335k 42k 7.94
Valeant Pharmaceuticals Int 0.1 $306k 3.6k 86.20
Arthur J. Gallagher & Co. (AJG) 0.1 $262k 6.0k 43.68
Microchip Technology (MCHP) 0.1 $242k 6.5k 37.32
Power Integrations (POWI) 0.1 $254k 6.3k 40.54
Wells Fargo & Company (WFC) 0.1 $279k 6.8k 41.21
Domtar Corp 0.1 $259k 3.9k 66.41
KB Financial (KB) 0.1 $251k 8.5k 29.59
Contango Oil & Gas Company 0.1 $264k 7.8k 33.76
Atmel Corporation 0.1 $270k 37k 7.34
Saks Incorporated 0.1 $265k 19k 13.66
Community Health Systems (CYH) 0.1 $262k 5.6k 46.84
Dice Holdings 0.1 $240k 26k 9.21
Oceaneering International (OII) 0.1 $251k 3.5k 72.13
Enerplus Corp 0.1 $274k 19k 14.80
Aegion 0.1 $279k 12k 22.52
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $206k 14k 14.34
Cabot Corporation (CBT) 0.0 $224k 6.0k 37.40
VCA Antech 0.0 $201k 7.7k 26.10
Pioneer Natural Resources 0.0 $217k 1.5k 144.67
Delta Air Lines (DAL) 0.0 $200k 11k 18.69
Ship Finance Intl 0.0 $202k 14k 14.85
W&T Offshore (WTI) 0.0 $198k 14k 14.32
Dril-Quip (DRQ) 0.0 $201k 2.2k 90.50
Calgon Carbon Corporation 0.0 $203k 12k 16.67
NPS Pharmaceuticals 0.0 $229k 15k 15.10
Brink's Company (BCO) 0.0 $210k 8.2k 25.54
Thomson Reuters Corp 0.0 $208k 6.4k 32.50
Live Nation Entertainment (LYV) 0.0 $156k 10k 15.54
Kodiak Oil & Gas 0.0 $175k 20k 8.86
Oritani Financial 0.0 $168k 11k 15.66