Campbell & Co. Investment Adviser as of Dec. 31, 2010
Portfolio Holdings for Campbell & Co. Investment Adviser
Campbell & Co. Investment Adviser holds 134 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Franklin Resources (BEN) | 1.7 | $2.1M | 19k | 111.20 | |
Quicksilver Resources | 1.7 | $2.1M | 140k | 14.74 | |
Southwest Airlines (LUV) | 1.7 | $2.1M | 158k | 12.98 | |
Marvell Technology Group | 1.6 | $2.0M | 110k | 18.55 | |
Berkshire Hathaway (BRK.B) | 1.6 | $2.0M | 25k | 80.10 | |
Hospira | 1.6 | $2.0M | 36k | 55.68 | |
Broadcom Corporation | 1.6 | $2.0M | 47k | 43.55 | |
Credicorp (BAP) | 1.6 | $2.0M | 17k | 118.89 | |
Randgold Resources | 1.6 | $2.0M | 25k | 82.33 | |
DaVita (DVA) | 1.6 | $2.0M | 29k | 69.50 | |
Red Hat | 1.6 | $2.0M | 44k | 45.66 | |
Precision Castparts | 1.6 | $2.0M | 15k | 139.21 | |
Humana (HUM) | 1.6 | $2.0M | 37k | 54.74 | |
Emerson Electric (EMR) | 1.6 | $2.0M | 35k | 57.16 | |
Taleo Corporation | 1.6 | $2.0M | 73k | 27.65 | |
Allergan | 1.6 | $2.0M | 29k | 68.68 | |
Compania de Minas Buenaventura SA (BVN) | 1.6 | $1.9M | 40k | 48.95 | |
Hill-Rom Holdings | 1.5 | $1.9M | 48k | 39.38 | |
Lubrizol Corporation | 1.5 | $1.9M | 18k | 106.86 | |
Eni S.p.A. (E) | 1.5 | $1.9M | 43k | 43.74 | |
Dril-Quip (DRQ) | 1.5 | $1.9M | 24k | 77.70 | |
MEMC Electronic Materials | 1.5 | $1.8M | 164k | 11.26 | |
MICROS Systems | 1.5 | $1.8M | 42k | 43.87 | |
eBay (EBAY) | 1.5 | $1.8M | 66k | 27.83 | |
EOG Resources (EOG) | 1.5 | $1.8M | 20k | 91.41 | |
Forest Laboratories | 1.5 | $1.8M | 57k | 31.97 | |
Wynn Resorts (WYNN) | 1.4 | $1.8M | 17k | 103.82 | |
Steven Madden (SHOO) | 1.4 | $1.8M | 43k | 41.71 | |
Helix Energy Solutions (HLX) | 1.4 | $1.8M | 145k | 12.14 | |
Liberty Global | 1.4 | $1.7M | 49k | 35.38 | |
Lorillard | 1.4 | $1.7M | 21k | 82.06 | |
DreamWorks Animation SKG | 1.4 | $1.7M | 58k | 29.47 | |
Bank Of Montreal Cadcom (BMO) | 1.4 | $1.7M | 30k | 57.56 | |
Arch Capital Group (ACGL) | 1.4 | $1.7M | 19k | 88.06 | |
Tibco Software | 1.3 | $1.6M | 80k | 19.71 | |
Nike (NKE) | 1.2 | $1.4M | 17k | 85.40 | |
Phillips-Van Heusen Corporation | 1.1 | $1.4M | 23k | 63.02 | |
Rogers Communications -cl B (RCI) | 1.1 | $1.4M | 40k | 34.64 | |
El Paso Corporation | 1.1 | $1.3M | 95k | 13.76 | |
Lexmark International | 1.1 | $1.3M | 38k | 34.81 | |
Rbc Cad (RY) | 1.0 | $1.3M | 24k | 52.38 | |
Banco Bradesco SA (BBD) | 1.0 | $1.3M | 62k | 20.30 | |
QLogic Corporation | 1.0 | $1.3M | 75k | 17.02 | |
Massey Energy Company | 1.0 | $1.2M | 23k | 53.67 | |
Mobile TeleSystems OJSC | 0.9 | $1.2M | 56k | 20.87 | |
Discovery Communications | 0.9 | $1.1M | 27k | 41.70 | |
Questar Corporation | 0.9 | $1.1M | 65k | 17.42 | |
EarthLink | 0.9 | $1.1M | 127k | 8.60 | |
Stillwater Mining Company | 0.9 | $1.1M | 51k | 21.35 | |
Boeing Company (BA) | 0.9 | $1.1M | 16k | 65.26 | |
BJ's Restaurants (BJRI) | 0.9 | $1.1M | 30k | 35.41 | |
Southern Union Company | 0.8 | $985k | 41k | 24.08 | |
CarMax (KMX) | 0.8 | $946k | 30k | 31.89 | |
RadioShack Corporation | 0.8 | $936k | 51k | 18.48 | |
Medicis Pharmaceutical Corporation | 0.7 | $886k | 33k | 26.80 | |
Jos. A. Bank Clothiers | 0.7 | $877k | 22k | 40.32 | |
Rio Tinto (RIO) | 0.7 | $867k | 12k | 71.65 | |
Expedia | 0.7 | $856k | 34k | 25.08 | |
Joy Global | 0.6 | $789k | 9.1k | 86.70 | |
Assured Guaranty (AGO) | 0.6 | $795k | 45k | 17.69 | |
Regis Corporation | 0.6 | $773k | 47k | 16.61 | |
Limited Brands | 0.6 | $761k | 25k | 30.74 | |
Itron (ITRI) | 0.6 | $737k | 13k | 55.43 | |
TJX Companies (TJX) | 0.6 | $715k | 16k | 44.42 | |
Progress Energy | 0.5 | $669k | 15k | 43.45 | |
CNA Financial Corporation (CNA) | 0.5 | $653k | 24k | 27.05 | |
PolyOne Corporation | 0.5 | $662k | 53k | 12.49 | |
TiVo | 0.5 | $654k | 76k | 8.64 | |
Sotheby's | 0.5 | $644k | 14k | 45.01 | |
Nordson Corporation (NDSN) | 0.5 | $608k | 6.6k | 91.83 | |
Kansas City Southern | 0.5 | $597k | 13k | 47.86 | |
Jabil Circuit (JBL) | 0.5 | $587k | 29k | 20.08 | |
Hasbro (HAS) | 0.5 | $570k | 12k | 47.21 | |
Advanced Micro Devices (AMD) | 0.5 | $572k | 70k | 8.18 | |
Cubist Pharmaceuticals | 0.5 | $570k | 27k | 21.40 | |
ICICI Bank (IBN) | 0.4 | $544k | 11k | 50.68 | |
Darden Restaurants (DRI) | 0.4 | $548k | 12k | 46.45 | |
Buffalo Wild Wings | 0.4 | $527k | 12k | 43.86 | |
Walter Energy | 0.4 | $511k | 4.0k | 127.75 | |
Xerox Corporation | 0.4 | $498k | 43k | 11.51 | |
Dollar Tree (DLTR) | 0.4 | $499k | 8.9k | 56.03 | |
Hornbeck Offshore Services | 0.4 | $490k | 24k | 20.88 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $483k | 20k | 24.02 | |
Jarden Corporation | 0.4 | $467k | 15k | 30.87 | |
F5 Networks (FFIV) | 0.4 | $473k | 3.6k | 130.09 | |
Gerdau SA (GGB) | 0.4 | $448k | 32k | 13.98 | |
Jefferies | 0.4 | $447k | 17k | 26.64 | |
Rosetta Resources | 0.4 | $441k | 12k | 37.61 | |
Trinity Industries (TRN) | 0.3 | $428k | 16k | 26.61 | |
Celgene Corporation | 0.3 | $420k | 7.1k | 59.09 | |
Capital One Financial (COF) | 0.3 | $404k | 9.5k | 42.53 | |
Directv | 0.3 | $413k | 10k | 39.97 | |
Loews Corporation (L) | 0.3 | $379k | 9.7k | 38.88 | |
RTI International Metals | 0.3 | $382k | 14k | 27.01 | |
Bancolombia (CIB) | 0.3 | $378k | 6.1k | 61.88 | |
Ctrip.com International | 0.3 | $372k | 9.2k | 40.43 | |
H.B. Fuller Company (FUL) | 0.3 | $374k | 18k | 20.54 | |
Hershey Company (HSY) | 0.3 | $354k | 7.5k | 47.20 | |
First Horizon National Corporation (FHN) | 0.3 | $359k | 31k | 11.77 | |
MKS Instruments (MKSI) | 0.3 | $358k | 15k | 24.47 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $345k | 11k | 30.80 | |
Nu Skin Enterprises (NUS) | 0.3 | $353k | 12k | 30.30 | |
Sohu | 0.3 | $336k | 5.3k | 63.40 | |
Ameristar Casinos | 0.3 | $330k | 21k | 15.61 | |
Geo | 0.3 | $334k | 14k | 24.69 | |
WGL Holdings | 0.3 | $339k | 9.5k | 35.81 | |
Chevron Corporation (CVX) | 0.3 | $317k | 3.5k | 91.20 | |
Noble Energy | 0.3 | $318k | 3.7k | 85.95 | |
ArvinMeritor | 0.3 | $321k | 16k | 20.53 | |
Eaton Vance | 0.2 | $309k | 10k | 30.28 | |
Progress Software Corporation (PRGS) | 0.2 | $292k | 6.9k | 42.42 | |
Petrohawk Energy Corporation | 0.2 | $296k | 16k | 18.27 | |
China Life Insurance Company | 0.2 | $292k | 4.8k | 61.27 | |
Pioneer Natural Resources (PXD) | 0.2 | $287k | 3.3k | 86.97 | |
Enbridge (ENB) | 0.2 | $275k | 4.9k | 56.36 | |
Tutor Perini Corporation (TPC) | 0.2 | $271k | 13k | 21.40 | |
Cummins (CMI) | 0.2 | $264k | 2.4k | 110.00 | |
Murphy Oil Corporation (MUR) | 0.2 | $265k | 3.6k | 74.52 | |
Digital River | 0.2 | $258k | 7.5k | 34.47 | |
Hess (HES) | 0.2 | $245k | 3.2k | 76.56 | |
Kindred Healthcare | 0.2 | $247k | 13k | 18.41 | |
TriQuint Semiconductor | 0.2 | $241k | 21k | 11.70 | |
Denbury Resources | 0.2 | $240k | 13k | 19.07 | |
Temple-Inland | 0.2 | $238k | 11k | 21.25 | |
Coach | 0.2 | $221k | 4.0k | 55.25 | |
Waters Corporation (WAT) | 0.2 | $227k | 2.9k | 77.82 | |
Whiting Petroleum Corporation | 0.2 | $223k | 1.9k | 117.37 | |
Rock-Tenn Company | 0.2 | $206k | 3.8k | 53.93 | |
Georgia Gulf Corporation | 0.2 | $205k | 8.5k | 24.05 | |
Comstock Resources | 0.2 | $201k | 8.2k | 24.58 | |
NetLogic Microsystems | 0.2 | $201k | 6.4k | 31.41 | |
Sapient Corporation | 0.1 | $185k | 15k | 12.13 | |
China Automotive Systems (CAAS) | 0.1 | $182k | 13k | 13.64 | |
Fulton Financial (FULT) | 0.1 | $172k | 17k | 10.33 |