Campbell & Company Investment Adviser as of Sept. 30, 2011
Portfolio Holdings for Campbell & Company Investment Adviser
Campbell & Company Investment Adviser holds 184 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Express Scripts | 2.4 | $2.1M | 57k | 37.08 | |
Ball Corporation (BALL) | 2.2 | $2.0M | 64k | 31.02 | |
Altera Corporation | 1.9 | $1.7M | 53k | 31.52 | |
AutoZone (AZO) | 1.9 | $1.7M | 5.2k | 319.23 | |
TELUS Corporation | 1.5 | $1.3M | 28k | 46.25 | |
St. Jude Medical | 1.5 | $1.3M | 36k | 36.20 | |
Wynn Resorts (WYNN) | 1.4 | $1.3M | 11k | 115.04 | |
Corn Products International | 1.4 | $1.3M | 32k | 39.23 | |
Chunghwa Telecom Co Ltd - (CHT) | 1.3 | $1.2M | 36k | 33.01 | |
American Capital | 1.3 | $1.2M | 169k | 6.82 | |
C.R. Bard | 1.3 | $1.1M | 13k | 87.57 | |
Willis Group Holdings | 1.3 | $1.1M | 32k | 34.38 | |
Watson Pharmaceuticals | 1.2 | $1.1M | 15k | 68.25 | |
Reynolds American | 1.2 | $1.0M | 28k | 37.49 | |
Brookfield Ppty Corp Cad | 1.2 | $1.0M | 76k | 13.76 | |
Estee Lauder Companies (EL) | 1.2 | $1.0M | 12k | 87.83 | |
Companhia Energetica Minas Gerais (CIG) | 1.1 | $1.0M | 68k | 14.84 | |
Procter & Gamble Company (PG) | 1.1 | $967k | 15k | 63.21 | |
Cubist Pharmaceuticals | 1.1 | $965k | 27k | 35.30 | |
Via | 1.0 | $872k | 23k | 38.72 | |
Alliant Energy Corporation (LNT) | 1.0 | $856k | 22k | 38.70 | |
Apache Corporation | 0.9 | $820k | 10k | 80.20 | |
E.I. du Pont de Nemours & Company | 0.9 | $799k | 20k | 39.95 | |
Dover Corporation (DOV) | 0.9 | $800k | 17k | 46.61 | |
Rockwood Holdings | 0.9 | $788k | 23k | 33.70 | |
DaVita (DVA) | 0.9 | $759k | 12k | 62.65 | |
Baker Hughes Incorporated | 0.8 | $713k | 16k | 46.12 | |
Open Text Corp (OTEX) | 0.8 | $716k | 14k | 52.10 | |
McKesson Corporation (MCK) | 0.8 | $705k | 9.7k | 72.68 | |
Companhia de Saneamento Basi (SBS) | 0.8 | $697k | 15k | 46.33 | |
Halliburton Company (HAL) | 0.8 | $678k | 22k | 30.54 | |
White Mountains Insurance Gp (WTM) | 0.8 | $682k | 1.7k | 405.95 | |
AMERIGROUP Corporation | 0.8 | $666k | 17k | 39.01 | |
Church & Dwight (CHD) | 0.8 | $666k | 15k | 44.17 | |
Hldgs (UAL) | 0.8 | $671k | 35k | 19.38 | |
Paychex (PAYX) | 0.7 | $649k | 25k | 26.39 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $610k | 53k | 11.42 | |
SYSCO Corporation (SYY) | 0.7 | $607k | 24k | 25.88 | |
Signature Bank (SBNY) | 0.7 | $598k | 13k | 47.70 | |
Honda Motor (HMC) | 0.7 | $596k | 20k | 29.16 | |
Aspen Insurance Holdings | 0.7 | $592k | 26k | 23.04 | |
At&t (T) | 0.7 | $577k | 20k | 28.54 | |
Texas Instruments Incorporated (TXN) | 0.7 | $584k | 22k | 26.67 | |
Hansen Natural Corporation | 0.7 | $584k | 6.7k | 87.23 | |
El Paso Electric Company | 0.7 | $584k | 18k | 32.07 | |
Forest Laboratories | 0.6 | $560k | 18k | 30.81 | |
Coca-Cola Company (KO) | 0.6 | $556k | 8.2k | 67.52 | |
Schlumberger (SLB) | 0.6 | $558k | 9.3k | 59.70 | |
Shaw | 0.6 | $548k | 25k | 21.73 | |
Cleco Corporation | 0.6 | $545k | 16k | 34.16 | |
SVB Financial (SIVBQ) | 0.6 | $535k | 15k | 37.00 | |
Helmerich & Payne (HP) | 0.6 | $541k | 13k | 40.59 | |
Loews Corporation (L) | 0.6 | $532k | 15k | 34.56 | |
Nike (NKE) | 0.6 | $510k | 6.0k | 85.54 | |
Red Robin Gourmet Burgers (RRGB) | 0.6 | $514k | 21k | 24.10 | |
Accenture (ACN) | 0.6 | $500k | 9.5k | 52.63 | |
Cintas Corporation (CTAS) | 0.6 | $495k | 18k | 28.15 | |
Netflix (NFLX) | 0.6 | $495k | 4.4k | 113.35 | |
IPG Photonics Corporation (IPGP) | 0.6 | $489k | 11k | 43.42 | |
International Rectifier Corporation | 0.6 | $486k | 26k | 18.64 | |
National-Oilwell Var | 0.6 | $488k | 9.5k | 51.23 | |
Poly | 0.6 | $482k | 26k | 18.38 | |
Ez (EZPW) | 0.5 | $477k | 17k | 28.56 | |
Hollyfrontier Corp | 0.5 | $474k | 18k | 26.24 | |
Joy Global | 0.5 | $458k | 7.3k | 62.38 | |
Solera Holdings | 0.5 | $455k | 9.0k | 50.53 | |
Tempur-Pedic International (TPX) | 0.5 | $458k | 8.7k | 52.60 | |
NV Energy | 0.5 | $461k | 31k | 14.72 | |
Techne Corporation | 0.5 | $447k | 6.6k | 67.98 | |
Nexen | 0.5 | $452k | 29k | 15.49 | |
Albemarle Corporation (ALB) | 0.5 | $450k | 11k | 40.43 | |
CTC Media | 0.5 | $437k | 49k | 8.89 | |
Tiffany & Co. | 0.5 | $444k | 7.3k | 60.82 | |
City National Corporation | 0.5 | $437k | 12k | 37.76 | |
Harmony Gold Mining (HMY) | 0.5 | $436k | 37k | 11.73 | |
Union Pacific Corporation (UNP) | 0.5 | $428k | 5.2k | 81.66 | |
Medicis Pharmaceutical Corporation | 0.5 | $423k | 12k | 36.47 | |
Hormel Foods Corporation (HRL) | 0.5 | $421k | 16k | 27.02 | |
WebMD Health | 0.5 | $425k | 14k | 30.14 | |
Leucadia National | 0.5 | $415k | 18k | 22.66 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $417k | 14k | 30.41 | |
PNM Resources (PNM) | 0.5 | $413k | 25k | 16.42 | |
New Jersey Resources Corporation (NJR) | 0.5 | $409k | 9.6k | 42.60 | |
Alexion Pharmaceuticals | 0.5 | $409k | 6.4k | 64.01 | |
Pharmaceutical Product Development | 0.5 | $400k | 16k | 25.64 | |
Becton, Dickinson and (BDX) | 0.5 | $397k | 5.4k | 73.36 | |
CenterPoint Energy (CNP) | 0.5 | $395k | 20k | 19.61 | |
Ida (IDA) | 0.5 | $394k | 10k | 37.76 | |
Informatica Corporation | 0.5 | $399k | 9.7k | 41.00 | |
Esterline Technologies Corporation | 0.5 | $396k | 7.6k | 51.78 | |
Reinsurance Group of America (RGA) | 0.4 | $388k | 8.4k | 45.94 | |
Mylan | 0.4 | $387k | 23k | 16.97 | |
Rovi Corporation | 0.4 | $391k | 9.1k | 42.97 | |
Vishay Intertechnology (VSH) | 0.4 | $381k | 46k | 8.36 | |
First Cash Financial Services | 0.4 | $382k | 9.1k | 41.96 | |
Norfolk Southern (NSC) | 0.4 | $369k | 6.0k | 61.09 | |
DeVry | 0.4 | $372k | 10k | 36.93 | |
NII Holdings | 0.4 | $372k | 14k | 26.96 | |
Green Mountain Coffee Roasters | 0.4 | $372k | 4.0k | 93.00 | |
Precision Drilling Corporation | 0.4 | $374k | 45k | 8.29 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $367k | 8.5k | 42.93 | |
Akamai Technologies (AKAM) | 0.4 | $360k | 18k | 19.87 | |
Toll Brothers (TOL) | 0.4 | $362k | 25k | 14.42 | |
IDEX Corporation (IEX) | 0.4 | $363k | 12k | 31.17 | |
Tibco Software | 0.4 | $364k | 16k | 22.42 | |
Berry Petroleum Company | 0.4 | $356k | 10k | 35.37 | |
Portland General Electric Company (POR) | 0.4 | $347k | 15k | 23.68 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $344k | 9.5k | 36.10 | |
LSB Industries (LXU) | 0.4 | $339k | 12k | 28.66 | |
Pinnacle Entertainment | 0.4 | $331k | 37k | 9.08 | |
Safeway | 0.4 | $326k | 20k | 16.64 | |
Directv | 0.4 | $329k | 7.8k | 42.21 | |
Constellation Brands (STZ) | 0.4 | $329k | 18k | 17.98 | |
Plains Exploration & Production Company | 0.4 | $326k | 14k | 22.72 | |
Ihs | 0.4 | $326k | 4.4k | 74.82 | |
Johnson Controls | 0.4 | $313k | 12k | 26.37 | |
Iconix Brand | 0.4 | $313k | 20k | 15.78 | |
Clean Harbors (CLH) | 0.3 | $307k | 6.0k | 51.25 | |
Broadcom Corporation | 0.3 | $306k | 9.2k | 33.26 | |
Alaska Air (ALK) | 0.3 | $304k | 5.4k | 56.30 | |
Patterson-UTI Energy (PTEN) | 0.3 | $298k | 17k | 17.33 | |
Magellan Health Services | 0.3 | $295k | 6.1k | 48.36 | |
Aircastle | 0.3 | $299k | 31k | 9.53 | |
Pioneer Drilling Company | 0.3 | $298k | 42k | 7.18 | |
CARBO Ceramics | 0.3 | $302k | 3.0k | 102.37 | |
Astoria Financial Corporation | 0.3 | $291k | 38k | 7.68 | |
Arch Capital Group (ACGL) | 0.3 | $291k | 8.9k | 32.71 | |
Zebra Technologies (ZBRA) | 0.3 | $284k | 9.2k | 30.98 | |
Nu Skin Enterprises (NUS) | 0.3 | $286k | 7.1k | 40.49 | |
UGI Corporation (UGI) | 0.3 | $283k | 11k | 26.24 | |
Silver Standard Res | 0.3 | $279k | 15k | 18.36 | |
CommVault Systems (CVLT) | 0.3 | $286k | 7.7k | 37.09 | |
Dillard's (DDS) | 0.3 | $273k | 6.3k | 43.43 | |
Herbalife Ltd Com Stk (HLF) | 0.3 | $274k | 5.1k | 53.65 | |
Tetra Tech (TTEK) | 0.3 | $264k | 14k | 18.73 | |
Diageo (DEO) | 0.3 | $265k | 3.5k | 76.06 | |
Brinker International (EAT) | 0.3 | $266k | 13k | 20.94 | |
Celanese Corporation (CE) | 0.3 | $260k | 8.0k | 32.50 | |
Kirby Corporation (KEX) | 0.3 | $265k | 5.0k | 52.57 | |
Oge Energy Corp (OGE) | 0.3 | $262k | 5.5k | 47.86 | |
TD Ameritrade Holding | 0.3 | $255k | 17k | 14.73 | |
International Business Machines (IBM) | 0.3 | $257k | 1.5k | 174.71 | |
Markel Corporation (MKL) | 0.3 | $256k | 716.00 | 357.54 | |
Varian Medical Systems | 0.3 | $258k | 4.9k | 52.25 | |
Fairchild Semiconductor International | 0.3 | $257k | 24k | 10.80 | |
Basic Energy Services | 0.3 | $251k | 18k | 14.18 | |
Ametek (AME) | 0.3 | $255k | 7.7k | 32.93 | |
Partner Re | 0.3 | $243k | 4.6k | 52.31 | |
Kindred Healthcare | 0.3 | $246k | 29k | 8.61 | |
Focus Media Holding | 0.3 | $235k | 14k | 16.81 | |
Herman Miller (MLKN) | 0.3 | $242k | 14k | 17.85 | |
Illumina (ILMN) | 0.3 | $237k | 5.8k | 40.87 | |
Humana (HUM) | 0.3 | $236k | 3.3k | 72.62 | |
Bunge | 0.3 | $229k | 3.9k | 58.39 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $227k | 9.4k | 24.15 | |
priceline.com Incorporated | 0.3 | $225k | 500.00 | 450.00 | |
Cash America International | 0.3 | $230k | 4.5k | 51.13 | |
Tim Hortons Inc Com Stk | 0.3 | $226k | 4.9k | 46.22 | |
Shutterfly | 0.3 | $231k | 5.6k | 41.23 | |
Time Warner | 0.2 | $219k | 7.3k | 30.00 | |
United Technologies Corporation | 0.2 | $216k | 3.1k | 70.20 | |
Sohu | 0.2 | $217k | 4.5k | 48.22 | |
Rogers Communications -cl B (RCI) | 0.2 | $216k | 6.3k | 34.29 | |
Owens Corning (OC) | 0.2 | $210k | 9.7k | 21.65 | |
Cablevision Systems Corporation | 0.2 | $208k | 13k | 15.72 | |
Covance | 0.2 | $210k | 4.6k | 45.44 | |
Peabody Energy Corporation | 0.2 | $200k | 5.9k | 33.85 | |
ARM Holdings | 0.2 | $201k | 7.9k | 25.44 | |
B&G Foods (BGS) | 0.2 | $200k | 12k | 16.70 | |
NVIDIA Corporation (NVDA) | 0.2 | $191k | 15k | 12.52 | |
Mechel OAO | 0.2 | $189k | 19k | 10.19 | |
Finisar Corporation | 0.2 | $182k | 10k | 17.50 | |
Warner Chilcott Plc - | 0.2 | $187k | 13k | 14.34 | |
Ariad Pharmaceuticals | 0.2 | $186k | 21k | 8.77 | |
Elan Corporation | 0.2 | $173k | 16k | 10.55 | |
AES Corporation (AES) | 0.2 | $157k | 16k | 9.75 | |
Liberty Media | 0.2 | $154k | 10k | 14.75 | |
Sapient Corporation | 0.2 | $141k | 14k | 10.15 | |
ON Semiconductor (ON) | 0.2 | $143k | 20k | 7.19 | |
Hecla Mining Company (HL) | 0.1 | $128k | 24k | 5.37 | |
NPS Pharmaceuticals | 0.1 | $124k | 19k | 6.52 | |
Investment Technology | 0.1 | $115k | 12k | 9.78 | |
First Midwest Ban | 0.1 | $95k | 13k | 7.34 | |
LSI Corporation | 0.1 | $95k | 18k | 5.19 |