Campbell & Co. Investment Adviser

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 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 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