Campbell & Co. Investment Adviser

Campbell & CO Investment Adviser as of Sept. 30, 2013

Portfolio Holdings for Campbell & CO Investment Adviser

Campbell & CO Investment Adviser holds 225 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
H&R Block (HRB) 1.6 $8.1M 306k 26.66
Key (KEY) 1.6 $8.1M 713k 11.40
Cisco Systems (CSCO) 1.6 $8.1M 344k 23.43
Analog Devices (ADI) 1.6 $8.1M 172k 47.05
Jacobs Engineering 1.6 $8.1M 139k 58.18
Atwood Oceanics 1.6 $8.1M 147k 55.04
Campbell Soup Company (CPB) 1.6 $8.0M 197k 40.71
Pvh Corporation (PVH) 1.6 $8.0M 68k 118.69
Crown Holdings (CCK) 1.6 $8.0M 189k 42.28
Union Pacific Corporation (UNP) 1.6 $8.0M 51k 155.35
CVS Caremark Corporation (CVS) 1.6 $8.0M 140k 56.75
Gap (GAP) 1.6 $8.0M 198k 40.28
VMware 1.6 $8.0M 99k 80.90
Diamond Offshore Drilling 1.5 $7.8M 126k 62.32
Exxon Mobil Corporation (XOM) 1.5 $7.8M 91k 86.04
Fifth Third Ban (FITB) 1.5 $7.8M 432k 18.05
Lincoln National Corporation (LNC) 1.5 $7.8M 185k 41.99
Southwestern Energy Company 1.5 $7.7M 213k 36.38
Cabela's Incorporated 1.5 $7.6M 120k 63.03
Manitowoc Company 1.3 $6.8M 350k 19.56
Exterran Holdings 1.3 $6.8M 245k 27.57
DTE Energy Company (DTE) 1.3 $6.8M 102k 65.98
Western Digital (WDC) 1.2 $5.9M 94k 63.40
Wells Fargo & Company (WFC) 1.1 $5.9M 142k 41.32
Noble Corporation Com Stk 1.1 $5.8M 154k 37.77
HeartWare International 1.1 $5.8M 79k 73.19
Oceaneering International (OII) 1.1 $5.8M 71k 81.24
Honeywell International (HON) 1.0 $5.2M 63k 83.05
Popular (BPOP) 1.0 $5.0M 191k 26.25
Catamaran 1.0 $4.9M 107k 45.95
Tibco Software 1.0 $4.9M 192k 25.59
SYSCO Corporation (SYY) 0.9 $4.9M 153k 31.83
Rock-Tenn Company 0.9 $4.8M 47k 101.26
Cadence Design Systems (CDNS) 0.9 $4.7M 348k 13.51
ProAssurance Corporation (PRA) 0.9 $4.7M 103k 45.06
Micron Technology (MU) 0.9 $4.6M 266k 17.47
Murphy Oil Corporation (MUR) 0.9 $4.6M 76k 60.32
Apple (AAPL) 0.9 $4.5M 9.4k 476.70
Manulife Finl Corp (MFC) 0.8 $4.1M 249k 16.56
ConAgra Foods (CAG) 0.8 $4.1M 135k 30.34
CMS Energy Corporation (CMS) 0.8 $3.9M 147k 26.32
SCANA Corporation 0.8 $3.9M 85k 46.05
EOG Resources (EOG) 0.8 $3.8M 23k 169.29
Express Scripts Holding 0.7 $3.7M 60k 61.81
Beacon Roofing Supply (BECN) 0.7 $3.6M 97k 36.87
Rockwell Collins 0.7 $3.5M 51k 67.86
Superior Energy Services 0.7 $3.5M 139k 25.04
Bed Bath & Beyond 0.7 $3.4M 44k 77.37
Comerica Incorporated (CMA) 0.7 $3.4M 87k 39.31
Associated Banc- (ASB) 0.7 $3.4M 221k 15.49
Hertz Global Holdings 0.7 $3.4M 152k 22.16
CarMax (KMX) 0.7 $3.3M 69k 48.46
CIGNA Corporation 0.7 $3.3M 43k 76.86
Helix Energy Solutions (HLX) 0.7 $3.3M 131k 25.37
Goldman Sachs (GS) 0.6 $3.3M 21k 158.22
Gilead Sciences (GILD) 0.6 $3.2M 52k 62.86
Prestige Brands Holdings (PBH) 0.6 $3.1M 103k 30.12
Service Corporation International (SCI) 0.6 $3.1M 168k 18.62
Nextera Energy (NEE) 0.6 $3.1M 38k 80.15
Genpact (G) 0.6 $3.0M 157k 18.88
Hubbell Incorporated 0.6 $2.9M 28k 104.75
Emcor (EME) 0.6 $2.9M 73k 39.14
Avery Dennison Corporation (AVY) 0.5 $2.8M 64k 43.52
General Mills (GIS) 0.5 $2.7M 57k 47.91
KapStone Paper and Packaging 0.5 $2.8M 64k 42.80
Alliant Techsystems 0.5 $2.7M 28k 97.55
salesforce (CRM) 0.5 $2.7M 51k 51.91
TransDigm Group Incorporated (TDG) 0.5 $2.6M 19k 138.71
HSN 0.5 $2.6M 49k 53.63
Morgan Stanley (MS) 0.5 $2.6M 97k 26.95
Koninklijke Philips Electronics NV (PHG) 0.5 $2.6M 80k 32.24
Amdocs Ltd ord (DOX) 0.5 $2.6M 70k 36.64
Axiall 0.5 $2.5M 66k 37.79
Sina Corporation 0.5 $2.4M 30k 81.16
Panera Bread Company 0.5 $2.4M 15k 158.52
Regis Corporation 0.5 $2.3M 157k 14.68
Energizer Holdings 0.5 $2.3M 25k 91.14
BioMarin Pharmaceutical (BMRN) 0.4 $2.2M 31k 72.18
Acorda Therapeutics 0.4 $2.2M 65k 34.20
CBS Corporation 0.4 $2.2M 40k 55.15
Jack in the Box (JACK) 0.4 $2.2M 55k 39.98
Target Corporation (TGT) 0.4 $2.2M 34k 63.97
Emeritus Corporation 0.4 $2.2M 118k 18.53
Williams-Sonoma (WSM) 0.4 $2.1M 38k 56.19
American States Water Company (AWR) 0.4 $2.2M 79k 27.56
SYNNEX Corporation (SNX) 0.4 $2.1M 35k 61.45
Sealed Air (SEE) 0.4 $2.1M 76k 27.19
Red Hat 0.4 $2.1M 45k 46.14
Medtronic 0.4 $2.1M 39k 53.26
BlackRock 0.4 $2.0M 7.3k 270.67
Greif (GEF) 0.4 $2.0M 40k 49.02
Equifax (EFX) 0.4 $2.0M 33k 59.86
Visa (V) 0.4 $1.9M 10k 191.05
Microsemi Corporation 0.4 $1.9M 77k 24.25
Taiwan Semiconductor Mfg (TSM) 0.4 $1.8M 108k 16.96
Zebra Technologies (ZBRA) 0.4 $1.9M 41k 45.56
Axis Capital Holdings (AXS) 0.3 $1.8M 41k 43.30
Cree 0.3 $1.8M 30k 60.19
Zions Bancorporation (ZION) 0.3 $1.7M 62k 27.42
Cheniere Energy (LNG) 0.3 $1.6M 48k 34.15
Aspen Technology 0.3 $1.6M 47k 34.55
Dollar Tree (DLTR) 0.3 $1.6M 28k 57.14
Bemis Company 0.3 $1.6M 40k 39.01
HCC Insurance Holdings 0.3 $1.5M 35k 43.83
Susquehanna Bancshares 0.3 $1.5M 121k 12.53
ICU Medical, Incorporated (ICUI) 0.3 $1.5M 22k 67.95
PrivateBan 0.3 $1.5M 70k 21.40
PAREXEL International Corporation 0.3 $1.4M 28k 50.20
ON Semiconductor (ON) 0.3 $1.4M 194k 7.31
UGI Corporation (UGI) 0.3 $1.4M 36k 39.13
Worthington Industries (WOR) 0.3 $1.4M 41k 34.43
Citrix Systems 0.3 $1.4M 19k 70.59
Brady Corporation (BRC) 0.3 $1.4M 45k 30.50
Jarden Corporation 0.3 $1.4M 28k 48.40
Riverbed Technology 0.3 $1.4M 94k 14.59
Rackspace Hosting 0.3 $1.4M 26k 52.76
Kellogg Company (K) 0.3 $1.3M 22k 58.72
Amphenol Corporation (APH) 0.3 $1.4M 18k 77.36
Informatica Corporation 0.3 $1.3M 34k 38.96
H.B. Fuller Company (FUL) 0.3 $1.3M 30k 45.18
Krispy Kreme Doughnuts 0.2 $1.3M 66k 19.34
WebMD Health 0.2 $1.3M 45k 28.54
Packaging Corporation of America (PKG) 0.2 $1.2M 21k 57.11
Air Products & Chemicals (APD) 0.2 $1.2M 11k 106.58
Allstate Corporation (ALL) 0.2 $1.2M 24k 50.53
Cypress Semiconductor Corporation 0.2 $1.2M 130k 9.34
Macquarie Infrastructure Company 0.2 $1.2M 23k 53.56
Dr. Reddy's Laboratories (RDY) 0.2 $1.2M 32k 37.78
Gerdau SA (GGB) 0.2 $1.2M 156k 7.46
Devon Energy Corporation (DVN) 0.2 $1.2M 21k 57.75
Men's Wearhouse 0.2 $1.2M 35k 34.04
Uti Worldwide 0.2 $1.1M 75k 15.11
Cray 0.2 $1.1M 45k 24.06
E TRADE Financial Corporation 0.2 $1.0M 63k 16.49
Canadian Natural Resources (CNQ) 0.2 $1.0M 32k 31.45
Marathon Oil Corporation (MRO) 0.2 $1.0M 29k 34.88
Alere 0.2 $1.0M 33k 30.58
Range Resources (RRC) 0.2 $964k 13k 75.91
Henry Schein (HSIC) 0.2 $979k 9.4k 103.78
Rovi Corporation 0.2 $983k 51k 19.17
Ubs Ag Cmn 0.2 $895k 44k 20.51
Stericycle (SRCL) 0.2 $915k 7.9k 115.44
VCA Antech 0.2 $909k 33k 27.46
Regeneron Pharmaceuticals (REGN) 0.2 $877k 2.8k 312.99
Finisar Corporation 0.2 $883k 39k 22.63
Herman Miller (MLKN) 0.2 $815k 28k 29.18
Progress Software Corporation (PRGS) 0.2 $796k 31k 25.84
Atmel Corporation 0.2 $801k 108k 7.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $833k 15k 56.59
CommVault Systems (CVLT) 0.2 $832k 9.5k 87.92
Select Comfort 0.1 $775k 32k 24.36
Stillwater Mining Company 0.1 $741k 67k 11.01
McCormick & Company, Incorporated (MKC) 0.1 $770k 12k 64.71
Tower Group International 0.1 $772k 110k 7.00
InterMune 0.1 $737k 48k 15.39
Best Buy (BBY) 0.1 $728k 19k 37.53
Patterson Companies (PDCO) 0.1 $690k 17k 40.17
Bottomline Technologies 0.1 $697k 25k 27.87
SM Energy (SM) 0.1 $726k 9.4k 77.23
Hillshire Brands 0.1 $718k 23k 30.74
Harris Corporation 0.1 $599k 10k 59.31
Titan International (TWI) 0.1 $607k 41k 14.65
G-III Apparel (GIII) 0.1 $634k 12k 54.57
Molina Healthcare (MOH) 0.1 $602k 17k 35.62
Huntington Bancshares Incorporated (HBAN) 0.1 $548k 66k 8.27
Newfield Exploration 0.1 $565k 21k 27.39
Precision Drilling Corporation 0.1 $554k 56k 9.92
Universal Corporation (UVV) 0.1 $497k 9.8k 50.97
Take-Two Interactive Software (TTWO) 0.1 $495k 27k 18.16
ARM Holdings 0.1 $500k 10k 48.14
Orexigen Therapeutics 0.1 $478k 78k 6.13
Valspar Corporation 0.1 $469k 7.4k 63.38
Methanex Corp (MEOH) 0.1 $472k 9.2k 51.30
ValueClick 0.1 $446k 21k 20.87
DSW 0.1 $437k 5.1k 85.38
Assured Guaranty (AGO) 0.1 $479k 26k 18.73
Chart Industries (GTLS) 0.1 $484k 3.9k 123.00
Volcano Corporation 0.1 $453k 19k 23.93
Pharmacyclics 0.1 $457k 3.3k 138.28
Unit Corporation 0.1 $449k 9.7k 46.46
Carter's (CRI) 0.1 $394k 5.2k 75.83
Teradata Corporation (TDC) 0.1 $405k 7.3k 55.48
Abercrombie & Fitch (ANF) 0.1 $393k 11k 35.41
Sapient Corporation 0.1 $421k 27k 15.59
Cubist Pharmaceuticals 0.1 $400k 6.3k 63.49
TD Ameritrade Holding 0.1 $378k 14k 26.18
J.B. Hunt Transport Services (JBHT) 0.1 $365k 5.0k 73.00
International Paper Company (IP) 0.1 $381k 8.5k 44.82
Stryker Corporation (SYK) 0.1 $379k 5.6k 67.68
Symantec Corporation 0.1 $364k 15k 24.74
Impax Laboratories 0.1 $383k 19k 20.45
Sanderson Farms 0.1 $333k 5.1k 65.29
Brown Shoe Company 0.1 $378k 16k 23.46
Iconix Brand 0.1 $339k 10k 33.19
Raymond James Financial (RJF) 0.1 $379k 9.1k 41.65
Westlake Chemical Corporation (WLK) 0.1 $363k 3.5k 104.61
Gold Resource Corporation (GORO) 0.1 $365k 55k 6.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $312k 21k 14.74
Electronic Arts (EA) 0.1 $294k 12k 25.57
Vishay Intertechnology (VSH) 0.1 $319k 25k 12.90
America Movil Sab De Cv spon adr l 0.1 $277k 14k 19.79
Portland General Electric Company (POR) 0.1 $255k 9.0k 28.19
Apache Corporation 0.1 $230k 2.7k 85.19
Brown-Forman Corporation (BF.B) 0.1 $252k 3.7k 68.11
LifePoint Hospitals 0.1 $235k 5.0k 46.57
Anadarko Petroleum Corporation 0.1 $251k 2.7k 92.96
Arctic Cat 0.1 $265k 4.6k 57.01
TRW Automotive Holdings 0.1 $280k 3.9k 71.34
Activision Blizzard 0.1 $240k 14k 16.67
American Axle & Manufact. Holdings (AXL) 0.1 $261k 13k 19.76
P.H. Glatfelter Company 0.1 $245k 9.1k 27.03
NetScout Systems (NTCT) 0.1 $237k 9.3k 25.49
Urban Outfitters (URBN) 0.1 $279k 7.6k 36.75
Luminex Corporation 0.1 $277k 14k 20.01
Dominion Diamond Corp foreign 0.1 $260k 21k 12.20
Pier 1 Imports 0.0 $209k 11k 19.53
Wolverine World Wide (WWW) 0.0 $202k 3.5k 58.31
Bio-Rad Laboratories (BIO) 0.0 $205k 1.7k 117.48
LSB Industries (LXU) 0.0 $214k 6.4k 33.57
Stamps 0.0 $209k 4.5k 45.96
BJ's Restaurants (BJRI) 0.0 $204k 7.1k 28.73
Triumph (TGI) 0.0 $212k 3.0k 70.20
K12 0.0 $221k 7.2k 30.82
Mbia (MBI) 0.0 $122k 12k 10.25
First Horizon National Corporation (FHN) 0.0 $111k 10k 10.99