Campbell & Co. Investment Adviser

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