Campbell & Company Investment Adviser as of Dec. 31, 2011
Portfolio Holdings for Campbell & Company Investment Adviser
Campbell & Company Investment Adviser holds 178 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Watson Pharmaceuticals | 2.3 | $2.7M | 45k | 60.35 | |
Tractor Supply Company (TSCO) | 2.2 | $2.6M | 38k | 70.16 | |
Bed Bath & Beyond | 2.2 | $2.6M | 45k | 57.98 | |
Ralph Lauren Corp (RL) | 2.1 | $2.5M | 18k | 138.11 | |
EMC Corporation | 2.1 | $2.5M | 116k | 21.54 | |
Cardinal Health (CAH) | 2.1 | $2.5M | 61k | 40.60 | |
Owens & Minor (OMI) | 2.1 | $2.5M | 88k | 27.79 | |
Pentair | 1.6 | $1.8M | 55k | 33.28 | |
BJ's Restaurants (BJRI) | 1.5 | $1.7M | 39k | 45.31 | |
V.F. Corporation (VFC) | 1.5 | $1.7M | 14k | 126.97 | |
Gartner (IT) | 1.3 | $1.6M | 45k | 34.76 | |
Unum (UNM) | 1.3 | $1.6M | 74k | 21.08 | |
GlaxoSmithKline | 1.3 | $1.5M | 33k | 45.64 | |
Amazon (AMZN) | 1.3 | $1.5M | 8.6k | 173.13 | |
Stericycle (SRCL) | 1.2 | $1.5M | 19k | 77.94 | |
Tim Hortons Inc Com Stk | 1.2 | $1.5M | 30k | 48.41 | |
Under Armour (UAA) | 1.2 | $1.4M | 19k | 71.79 | |
Dillard's (DDS) | 1.1 | $1.4M | 30k | 44.87 | |
Joy Global | 1.1 | $1.3M | 18k | 74.98 | |
Baxter International (BAX) | 1.1 | $1.3M | 27k | 49.50 | |
Southwestern Energy Company (SWN) | 1.1 | $1.3M | 41k | 31.94 | |
Accenture (ACN) | 1.1 | $1.3M | 24k | 53.24 | |
International Flavors & Fragrances (IFF) | 1.0 | $1.2M | 23k | 52.42 | |
CIGNA Corporation | 1.0 | $1.2M | 28k | 42.00 | |
Solera Holdings | 1.0 | $1.2M | 26k | 44.55 | |
Ace Limited Cmn | 1.0 | $1.1M | 16k | 70.12 | |
Oracle Corporation (ORCL) | 1.0 | $1.1M | 44k | 25.64 | |
Tibco Software | 1.0 | $1.1M | 48k | 23.92 | |
NCR Corporation (VYX) | 1.0 | $1.1M | 68k | 16.46 | |
Ariba | 0.9 | $1.1M | 38k | 28.08 | |
Deckers Outdoor Corporation (DECK) | 0.9 | $1.1M | 14k | 75.56 | |
First Cash Financial Services | 0.9 | $1.0M | 29k | 35.09 | |
Informatica Corporation | 0.9 | $1.0M | 28k | 36.93 | |
Jos. A. Bank Clothiers | 0.9 | $1.0M | 21k | 48.77 | |
Fossil | 0.8 | $1.0M | 13k | 79.38 | |
Tempur-Pedic International (TPX) | 0.8 | $999k | 19k | 52.52 | |
John Wiley & Sons (WLY) | 0.8 | $972k | 22k | 44.41 | |
Panera Bread Company | 0.8 | $976k | 6.9k | 141.41 | |
Chipotle Mexican Grill (CMG) | 0.8 | $946k | 2.8k | 337.86 | |
Thermo Fisher Scientific (TMO) | 0.8 | $929k | 21k | 44.98 | |
ConAgra Foods (CAG) | 0.8 | $927k | 35k | 26.41 | |
Range Resources (RRC) | 0.8 | $919k | 15k | 61.96 | |
Waste Connections | 0.8 | $915k | 28k | 33.15 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $919k | 18k | 52.54 | |
DSW | 0.8 | $907k | 21k | 44.22 | |
Covanta Holding Corporation | 0.7 | $869k | 64k | 13.69 | |
Capital One Financial (COF) | 0.7 | $863k | 20k | 42.30 | |
AGL Resources | 0.7 | $852k | 20k | 42.24 | |
Hartford Financial Services (HIG) | 0.7 | $790k | 49k | 16.24 | |
Sina Corporation | 0.6 | $755k | 15k | 51.99 | |
Iconix Brand | 0.6 | $724k | 45k | 16.28 | |
Red Hat | 0.6 | $713k | 17k | 41.28 | |
IPG Photonics Corporation (IPGP) | 0.6 | $721k | 21k | 33.89 | |
Wynn Resorts (WYNN) | 0.6 | $699k | 6.3k | 110.48 | |
Comtech Telecomm (CMTL) | 0.6 | $702k | 25k | 28.61 | |
China Telecom Corporation | 0.6 | $692k | 12k | 57.14 | |
Timken Company (TKR) | 0.6 | $682k | 18k | 38.70 | |
Cinemark Holdings (CNK) | 0.6 | $685k | 37k | 18.49 | |
BorgWarner (BWA) | 0.6 | $669k | 11k | 63.71 | |
Brown & Brown (BRO) | 0.6 | $656k | 29k | 22.62 | |
Broadcom Corporation | 0.6 | $661k | 23k | 29.34 | |
Copa Holdings Sa-class A (CPA) | 0.5 | $630k | 11k | 58.63 | |
Royal Caribbean Cruises (RCL) | 0.5 | $617k | 25k | 24.79 | |
CSX Corporation (CSX) | 0.5 | $607k | 29k | 21.08 | |
Mattel (MAT) | 0.5 | $615k | 22k | 27.77 | |
United Technologies Corporation | 0.5 | $607k | 8.3k | 73.11 | |
Hasbro (HAS) | 0.5 | $604k | 19k | 31.88 | |
FedEx Corporation (FDX) | 0.5 | $600k | 7.2k | 83.48 | |
AES Corporation (AES) | 0.5 | $603k | 51k | 11.85 | |
Chart Industries (GTLS) | 0.5 | $595k | 11k | 54.09 | |
Baytex Energy Corp (BTE) | 0.5 | $599k | 11k | 55.93 | |
Kroger (KR) | 0.5 | $592k | 24k | 24.21 | |
PNM Resources (PNM) | 0.5 | $590k | 32k | 18.23 | |
Legg Mason | 0.5 | $570k | 24k | 24.05 | |
Brookfield Asset Management | 0.5 | $576k | 21k | 27.50 | |
Align Technology (ALGN) | 0.5 | $558k | 24k | 23.75 | |
Hess (HES) | 0.5 | $551k | 9.7k | 56.80 | |
Constellation Brands (STZ) | 0.5 | $554k | 27k | 20.66 | |
Directv | 0.5 | $544k | 13k | 42.74 | |
Gulfport Energy Corporation | 0.5 | $527k | 18k | 29.47 | |
Marathon Oil Corporation (MRO) | 0.4 | $515k | 18k | 29.26 | |
Time Warner Cable | 0.4 | $502k | 7.9k | 63.53 | |
Allergan | 0.4 | $491k | 5.6k | 87.68 | |
Murphy Oil Corporation (MUR) | 0.4 | $485k | 8.7k | 55.70 | |
Norfolk Southern (NSC) | 0.4 | $472k | 6.5k | 72.85 | |
Kohl's Corporation (KSS) | 0.4 | $464k | 9.4k | 49.36 | |
ICICI Bank (IBN) | 0.4 | $447k | 17k | 26.41 | |
Cummins (CMI) | 0.4 | $440k | 5.0k | 88.00 | |
Steelcase (SCS) | 0.4 | $439k | 59k | 7.45 | |
Hollyfrontier Corp | 0.4 | $439k | 19k | 23.40 | |
Electronic Arts (EA) | 0.4 | $426k | 21k | 20.58 | |
Emerson Electric (EMR) | 0.4 | $424k | 9.1k | 46.60 | |
LSB Industries (LXU) | 0.4 | $422k | 15k | 28.06 | |
Ezchip Semiconductor Lt | 0.4 | $423k | 15k | 28.33 | |
Transocean (RIG) | 0.3 | $411k | 11k | 38.41 | |
TECO Energy | 0.3 | $408k | 21k | 19.14 | |
Markel Corporation (MKL) | 0.3 | $411k | 991.00 | 414.73 | |
Discover Financial Services (DFS) | 0.3 | $385k | 16k | 24.02 | |
Pioneer Natural Resources (PXD) | 0.3 | $385k | 4.3k | 89.53 | |
Avis Budget (CAR) | 0.3 | $386k | 36k | 10.73 | |
CommVault Systems (CVLT) | 0.3 | $386k | 9.0k | 42.77 | |
Health Management Associates | 0.3 | $375k | 51k | 7.38 | |
Cash America International | 0.3 | $379k | 8.1k | 46.63 | |
Actuant Corporation | 0.3 | $370k | 16k | 22.68 | |
BP (BP) | 0.3 | $368k | 8.6k | 42.79 | |
Dominion Resources (D) | 0.3 | $366k | 6.9k | 53.04 | |
salesforce (CRM) | 0.3 | $362k | 3.6k | 101.51 | |
Comcast Corporation (CMCSA) | 0.3 | $350k | 15k | 23.74 | |
Archer Daniels Midland Company (ADM) | 0.3 | $358k | 13k | 28.63 | |
Cabot Corporation (CBT) | 0.3 | $349k | 11k | 32.11 | |
Corn Products International | 0.3 | $347k | 6.6k | 52.65 | |
American Equity Investment Life Holding (AEL) | 0.3 | $354k | 34k | 10.40 | |
PHH Corporation | 0.3 | $338k | 32k | 10.70 | |
SK Tele | 0.3 | $339k | 25k | 13.61 | |
Tidewater | 0.3 | $340k | 6.9k | 49.28 | |
Lam Research Corporation (LRCX) | 0.3 | $344k | 9.3k | 36.99 | |
Cepheid | 0.3 | $337k | 9.8k | 34.39 | |
Compass Minerals International (CMP) | 0.3 | $323k | 4.7k | 68.78 | |
Willis Group Holdings | 0.3 | $324k | 8.3k | 38.83 | |
Cooper Companies | 0.3 | $333k | 4.7k | 70.58 | |
Cypress Semiconductor Corporation | 0.3 | $323k | 19k | 16.91 | |
Vail Resorts (MTN) | 0.3 | $329k | 7.8k | 42.36 | |
Hormel Foods Corporation (HRL) | 0.3 | $319k | 11k | 29.33 | |
Flowers Foods (FLO) | 0.3 | $316k | 17k | 18.96 | |
PPG Industries (PPG) | 0.3 | $305k | 3.7k | 83.49 | |
Mettler-Toledo International (MTD) | 0.3 | $310k | 2.1k | 147.62 | |
Parker-Hannifin Corporation (PH) | 0.3 | $305k | 4.0k | 76.25 | |
KB Financial (KB) | 0.3 | $307k | 9.8k | 31.30 | |
Lindsay Corporation (LNN) | 0.3 | $310k | 5.7k | 54.82 | |
MicroStrategy Incorporated (MSTR) | 0.3 | $300k | 2.8k | 108.23 | |
Shutterfly | 0.3 | $307k | 14k | 22.73 | |
Mobile TeleSystems OJSC | 0.2 | $294k | 20k | 14.66 | |
W.R. Berkley Corporation (WRB) | 0.2 | $292k | 8.5k | 34.35 | |
Magellan Health Services | 0.2 | $293k | 5.9k | 49.43 | |
Poly | 0.2 | $292k | 18k | 16.31 | |
United Natural Foods (UNFI) | 0.2 | $299k | 7.5k | 39.98 | |
Acme Packet | 0.2 | $294k | 9.5k | 30.90 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $296k | 8.9k | 33.26 | |
BHP Billiton | 0.2 | $286k | 4.9k | 58.37 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $285k | 7.4k | 38.31 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $286k | 8.6k | 33.18 | |
Hitachi (HTHIY) | 0.2 | $279k | 5.4k | 52.15 | |
Centrais Eletricas Brasileiras (EBR) | 0.2 | $285k | 29k | 9.71 | |
F.N.B. Corporation (FNB) | 0.2 | $281k | 25k | 11.32 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $269k | 15k | 17.71 | |
C.R. Bard | 0.2 | $270k | 3.2k | 85.39 | |
Baker Hughes Incorporated | 0.2 | $273k | 5.6k | 48.63 | |
Chesapeake Energy Corporation | 0.2 | $267k | 12k | 22.25 | |
Walter Energy | 0.2 | $275k | 4.5k | 60.56 | |
Harmony Gold Mining (HMY) | 0.2 | $265k | 23k | 11.62 | |
Kennametal (KMT) | 0.2 | $262k | 7.2k | 36.54 | |
AMERIGROUP Corporation | 0.2 | $261k | 4.4k | 59.13 | |
El Paso Electric Company | 0.2 | $253k | 7.3k | 34.66 | |
Watts Water Technologies (WTS) | 0.2 | $253k | 7.4k | 34.19 | |
E TRADE Financial Corporation | 0.2 | $244k | 31k | 7.97 | |
Prudential Financial (PRU) | 0.2 | $247k | 4.9k | 50.19 | |
Pepco Holdings | 0.2 | $250k | 12k | 20.32 | |
Mellanox Technologies | 0.2 | $252k | 7.8k | 32.49 | |
Northeast Utilities System | 0.2 | $237k | 6.6k | 36.01 | |
ResMed (RMD) | 0.2 | $234k | 9.2k | 25.37 | |
Valero Energy Corporation (VLO) | 0.2 | $236k | 11k | 21.03 | |
Amphenol Corporation (APH) | 0.2 | $231k | 5.1k | 45.29 | |
Nordson Corporation (NDSN) | 0.2 | $239k | 5.8k | 41.19 | |
Coca-cola Enterprises | 0.2 | $240k | 9.3k | 25.76 | |
Dick's Sporting Goods (DKS) | 0.2 | $206k | 5.6k | 36.89 | |
International Rectifier Corporation | 0.2 | $208k | 11k | 19.41 | |
New York Times Company (NYT) | 0.2 | $212k | 27k | 7.74 | |
Questcor Pharmaceuticals | 0.2 | $207k | 5.0k | 41.64 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $205k | 6.7k | 30.48 | |
Energizer Holdings | 0.2 | $205k | 2.6k | 77.59 | |
MetroPCS Communications | 0.2 | $197k | 23k | 8.68 | |
Gannett | 0.1 | $175k | 13k | 13.36 | |
Krispy Kreme Doughnuts | 0.1 | $171k | 26k | 6.53 | |
Crocs (CROX) | 0.1 | $154k | 10k | 14.81 | |
Terex Corporation (TEX) | 0.1 | $155k | 12k | 13.48 | |
Aegion | 0.1 | $157k | 10k | 15.31 | |
Cott Corp | 0.1 | $126k | 20k | 6.25 | |
Leap Wireless International | 0.1 | $98k | 11k | 9.33 |