Campbell & Co. Investment Adviser

Campbell & Co. Investment Adviser as of March 31, 2011

Portfolio Holdings for Campbell & Co. Investment Adviser

Campbell & Co. Investment Adviser holds 179 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP (BP) 1.8 $2.2M 49k 44.14
Comerica Incorporated (CMA) 1.8 $2.2M 59k 36.72
New York Community Ban 1.8 $2.2M 125k 17.26
SCANA Corporation 1.8 $2.2M 55k 39.37
Emerson Electric (EMR) 1.8 $2.2M 37k 58.43
Goodrich Corporation 1.8 $2.1M 25k 85.55
Target Corporation (TGT) 1.8 $2.1M 43k 50.00
Staples 1.8 $2.1M 110k 19.42
Thermo Fisher Scientific (TMO) 1.7 $2.0M 37k 55.56
Rovi Corporation 1.6 $2.0M 37k 53.65
Cameron International Corporation 1.6 $2.0M 35k 57.11
Procter & Gamble Company (PG) 1.4 $1.8M 29k 61.61
Suntrust Banks Inc $1.00 Par Cmn 1.4 $1.7M 60k 28.84
China Petroleum & Chemical 1.4 $1.7M 17k 100.56
Vodafone 1.4 $1.7M 58k 28.75
Magna Intl Inc cl a (MGA) 1.4 $1.7M 35k 47.92
Quicksilver Resources 1.2 $1.5M 106k 14.31
AFLAC Incorporated (AFL) 1.2 $1.5M 28k 52.78
Vale (VALE) 1.1 $1.4M 42k 33.34
ResMed (RMD) 1.1 $1.3M 44k 30.00
NetApp (NTAP) 1.1 $1.3M 27k 48.14
Entergy Corporation (ETR) 1.0 $1.3M 19k 67.23
Skyworks Solutions (SWKS) 1.0 $1.2M 38k 32.41
AngloGold Ashanti 1.0 $1.2M 25k 47.96
Ameriprise Financial (AMP) 1.0 $1.2M 19k 61.07
Platinum Underwriter/ptp 1.0 $1.2M 31k 38.09
U.S. Bancorp (USB) 0.9 $1.2M 44k 26.43
Robert Half International (RHI) 0.9 $1.2M 38k 30.61
Royal Caribbean Cruises (RCL) 0.9 $1.1M 27k 41.26
Nike (NKE) 0.9 $1.1M 15k 75.71
PG&E Corporation (PCG) 0.9 $1.1M 25k 44.18
Parametric Technology 0.9 $1.1M 48k 22.50
Frontier Communications 0.9 $1.1M 130k 8.22
Kennametal (KMT) 0.9 $1.1M 27k 38.99
Southern Copper Corporation (SCCO) 0.9 $1.1M 26k 40.25
Protective Life 0.9 $1.1M 40k 26.54
Diageo (DEO) 0.8 $992k 13k 76.23
Intel Corporation (INTC) 0.8 $959k 48k 20.19
Accenture (ACN) 0.8 $961k 18k 54.96
Stillwater Mining Company 0.8 $965k 42k 22.94
Ball Corporation (BALL) 0.8 $953k 27k 35.86
Amkor Technology (AMKR) 0.8 $946k 140k 6.74
Jefferies 0.8 $939k 38k 24.95
Carnival (CUK) 0.8 $938k 24k 39.61
Noble Energy 0.7 $897k 9.3k 96.62
Montpelier Re Holdings/mrh 0.7 $888k 50k 17.67
Jos. A. Bank Clothiers 0.7 $892k 18k 50.90
Worthington Industries (WOR) 0.7 $883k 42k 20.91
Canadian Pacific Railway 0.7 $873k 14k 64.34
F5 Networks (FFIV) 0.7 $857k 8.4k 102.61
Medco Health Solutions 0.7 $828k 15k 56.14
UMB Financial Corporation (UMBF) 0.7 $810k 22k 37.36
Hudson City Ban 0.7 $793k 82k 9.68
Agnico (AEM) 0.7 $796k 12k 66.33
SYSCO Corporation (SYY) 0.6 $786k 28k 27.69
Swift Energy Company 0.6 $770k 18k 42.70
National-Oilwell Var 0.6 $737k 9.3k 79.25
Royal Dutch Shell 0.6 $727k 10k 72.82
H.B. Fuller Company (FUL) 0.6 $732k 34k 21.48
City National Corporation 0.6 $721k 13k 57.06
Columbia Sportswear Company (COLM) 0.6 $683k 12k 59.41
Brunswick Corporation (BC) 0.6 $673k 27k 25.43
Hanover Insurance (THG) 0.6 $674k 15k 45.27
Apache Corporation 0.5 $653k 5.0k 130.91
EarthLink 0.5 $648k 83k 7.83
Coach 0.5 $641k 12k 52.03
Morgan Stanley (MS) 0.5 $634k 23k 27.33
Novellus Systems 0.5 $630k 17k 37.14
Hill-Rom Holdings 0.5 $619k 16k 37.95
Tibco Software 0.5 $608k 22k 27.26
Campbell Soup Company (CPB) 0.5 $597k 18k 33.09
Theravance 0.5 $557k 23k 24.24
Marvell Technology Group 0.5 $568k 37k 15.54
Par Pharmaceutical Companies 0.5 $565k 18k 31.08
Joy Global 0.5 $545k 5.5k 98.82
Avnet (AVT) 0.5 $553k 16k 34.11
Merck & Co (MRK) 0.5 $554k 17k 33.03
Best Buy (BBY) 0.4 $543k 19k 28.74
WMS Industries 0.4 $529k 15k 35.33
Nexen 0.4 $523k 21k 24.90
Questar Corporation 0.4 $521k 30k 17.47
Robbins & Myers 0.4 $527k 12k 46.00
McCormick & Company, Incorporated (MKC) 0.4 $521k 11k 47.80
Cameco Corporation (CCJ) 0.4 $508k 17k 30.04
Murphy Oil Corporation (MUR) 0.4 $507k 6.9k 73.48
Oracle Corporation (ORCL) 0.4 $515k 15k 33.44
Pioneer Natural Resources 0.4 $519k 5.1k 101.84
Micron Technology (MU) 0.4 $512k 45k 11.48
BJ's Wholesale Club 0.4 $502k 10k 48.84
Maxim Integrated Products 0.4 $497k 19k 25.58
Take-Two Interactive Software (TTWO) 0.4 $486k 32k 15.38
TriQuint Semiconductor 0.4 $492k 38k 12.91
Microsemi Corporation 0.4 $483k 23k 20.69
MGM Resorts International. (MGM) 0.4 $483k 37k 13.15
PHH Corporation 0.4 $475k 22k 21.79
Seacor Holdings 0.4 $479k 5.2k 92.36
Starwood Hotels & Resorts Worldwide 0.4 $475k 8.2k 58.13
Companhia de Bebidas das Americas 0.4 $467k 17k 28.33
Hartford Financial Services (HIG) 0.4 $461k 17k 26.96
Tyson Foods (TSN) 0.4 $470k 25k 19.19
Hewlett-Packard Company 0.4 $466k 11k 41.01
Texas Roadhouse (TXRH) 0.4 $465k 27k 16.99
Cintas Corporation (CTAS) 0.4 $456k 15k 30.26
Wal-Mart Stores (WMT) 0.4 $445k 8.5k 52.10
BE Aerospace 0.4 $435k 12k 35.53
Broadcom Corporation 0.3 $431k 12k 35.36
Bristow 0.3 $427k 9.0k 47.31
Quest Software 0.3 $431k 17k 25.40
Edwards Lifesciences (EW) 0.3 $417k 4.8k 86.91
Patterson Companies (PDCO) 0.3 $419k 13k 32.19
Barrick Gold Corp (GOLD) 0.3 $405k 7.8k 51.92
Waste Connections 0.3 $406k 14k 28.80
Sensient Technologies Corporation (SXT) 0.3 $405k 11k 35.87
Hansen Natural Corporation 0.3 $403k 6.7k 60.18
Chevron Corporation (CVX) 0.3 $397k 3.7k 107.59
Mbia (MBI) 0.3 $391k 39k 10.04
Sapient Corporation 0.3 $395k 35k 11.46
China Life Insurance Company 0.3 $387k 6.9k 56.01
Gold Fields (GFI) 0.3 $384k 22k 17.45
Autoliv (ALV) 0.3 $380k 5.1k 74.29
PerkinElmer (RVTY) 0.3 $383k 15k 26.25
Sanofi-Aventis SA (SNY) 0.3 $383k 11k 35.20
ViaSat (VSAT) 0.3 $379k 9.5k 39.79
FMC Technologies 0.3 $368k 3.9k 94.43
Red Hat 0.3 $363k 8.0k 45.38
Nasdaq Omx (NDAQ) 0.3 $351k 14k 25.82
Amphenol Corporation (APH) 0.3 $359k 6.6k 54.39
Guess? (GES) 0.3 $354k 9.0k 39.36
Microsoft Corporation (MSFT) 0.3 $345k 14k 25.43
Aetna 0.3 $337k 9.0k 37.44
American Electric Power Company (AEP) 0.3 $340k 9.7k 35.18
Berry Petroleum Company 0.3 $344k 6.8k 50.39
Phillips-Van Heusen Corporation 0.3 $345k 5.3k 65.09
Allergan 0.3 $312k 4.4k 70.96
GrafTech International 0.3 $318k 15k 20.66
Cme (CME) 0.2 $301k 998.00 301.60
Fomento Economico Mexicano SAB (FMX) 0.2 $296k 5.0k 58.63
FedEx Corporation (FDX) 0.2 $297k 3.2k 93.40
Stryker Corporation (SYK) 0.2 $298k 4.9k 60.78
Janus Capital 0.2 $299k 24k 12.46
Mosaic Company 0.2 $291k 3.7k 78.65
Eni S.p.A. (E) 0.2 $282k 5.7k 49.08
Autodesk (ADSK) 0.2 $266k 6.0k 44.05
Verisign (VRSN) 0.2 $264k 7.3k 36.22
Bunge 0.2 $253k 3.5k 72.29
Total (TTE) 0.2 $255k 4.2k 60.87
Talisman Energy Inc Com Stk 0.2 $258k 10k 24.72
Agrium 0.2 $239k 2.6k 92.42
CenturyLink 0.2 $247k 5.9k 41.62
Discovery Communications 0.2 $245k 6.1k 39.93
Magellan Health Services 0.2 $240k 4.9k 49.05
Alaska Air (ALK) 0.2 $241k 3.8k 63.42
Mednax (MD) 0.2 $242k 3.6k 66.61
Newfield Exploration 0.2 $227k 3.0k 75.84
Gartner (IT) 0.2 $236k 5.7k 41.63
Manpower (MAN) 0.2 $230k 3.7k 62.86
Amazon (AMZN) 0.2 $234k 1.3k 180.00
Corn Products International 0.2 $230k 4.4k 51.81
Plains Exploration & Production Company 0.2 $235k 6.5k 36.15
Actuant Corporation 0.2 $238k 8.2k 29.02
Neustar 0.2 $227k 8.9k 25.53
Potash Corp. Of Saskatchewan I 0.2 $223k 3.8k 58.81
Freeport-McMoRan Copper & Gold (FCX) 0.2 $222k 4.0k 55.50
Southern Company (SO) 0.2 $217k 5.7k 38.14
Ryanair Holdings 0.2 $221k 8.0k 27.76
British American Tobac (BTI) 0.2 $217k 2.7k 80.82
McMoRan Exploration 0.2 $221k 13k 17.68
Pan American Silver Corp Can (PAAS) 0.2 $226k 6.1k 37.09
Sasol (SSL) 0.2 $217k 3.7k 57.90
WebMD Health 0.2 $221k 4.1k 53.38
Harris Corporation 0.2 $203k 4.1k 49.51
Analog Devices (ADI) 0.2 $202k 5.1k 39.35
Tam 0.2 $213k 11k 19.72
Cisco Systems (CSCO) 0.1 $184k 11k 17.20
MGIC Investment (MTG) 0.1 $168k 19k 8.90
Cbeyond 0.1 $164k 14k 11.70
Amylin Pharmaceuticals 0.1 $163k 14k 11.37
ING Groep (ING) 0.1 $154k 12k 12.73
New Gold Inc Cda (NGD) 0.1 $164k 14k 11.71