Campbell & Co. Investment Adviser

Campbell & Company Investment Adviser as of Sept. 30, 2012

Portfolio Holdings for Campbell & Company Investment Adviser

Campbell & Company Investment Adviser holds 340 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Robert Half International (RHI) 1.5 $10M 374k 26.63
Centene Corporation (CNC) 1.5 $9.9M 265k 37.41
AES Corporation (AES) 1.5 $9.9M 898k 10.97
Apple (AAPL) 1.5 $9.9M 15k 667.09
Macy's (M) 1.5 $9.7M 258k 37.62
PetSmart 1.4 $9.4M 137k 68.98
Spirit AeroSystems Holdings (SPR) 1.3 $8.5M 385k 22.21
Teradata Corporation (TDC) 1.3 $8.3M 110k 75.41
TJX Companies (TJX) 1.2 $7.6M 171k 44.79
Rock-Tenn Company 1.1 $7.5M 104k 72.18
Nordstrom 1.0 $6.6M 120k 55.18
Huntsman Corporation (HUN) 1.0 $6.6M 441k 14.93
Ca 1.0 $6.5M 252k 25.77
Franklin Resources (BEN) 0.9 $6.3M 50k 125.07
Reynolds American 0.9 $6.2M 143k 43.34
Clean Harbors (CLH) 0.9 $6.1M 125k 48.85
Asml Holding Nv Adr depository receipts 0.9 $6.0M 111k 53.68
Companhia de Saneamento Basi (SBS) 0.9 $5.9M 73k 81.21
Lincoln Electric Holdings (LECO) 0.9 $5.8M 149k 39.05
Enbridge (ENB) 0.9 $5.7M 146k 39.03
East West Ban (EWBC) 0.9 $5.6M 267k 21.12
Titan International (TWI) 0.9 $5.6M 318k 17.66
Lorillard 0.9 $5.6M 48k 116.45
Genuine Parts Company (GPC) 0.8 $5.6M 91k 61.03
Google 0.8 $5.5M 7.3k 754.52
Cummins (CMI) 0.8 $5.2M 56k 92.20
Marathon Oil Corporation (MRO) 0.8 $5.1M 174k 29.57
Covance 0.8 $5.0M 106k 46.69
Teradyne (TER) 0.8 $4.9M 344k 14.22
Timken Company (TKR) 0.7 $4.8M 129k 37.16
VeriFone Systems 0.7 $4.8M 171k 27.85
Wolverine World Wide (WWW) 0.7 $4.7M 107k 44.37
EnerSys (ENS) 0.7 $4.6M 129k 35.29
Amphenol Corporation (APH) 0.7 $4.5M 76k 58.88
Thermo Fisher Scientific (TMO) 0.7 $4.4M 75k 58.83
W&T Offshore (WTI) 0.7 $4.3M 232k 18.78
Mobile TeleSystems OJSC 0.7 $4.3M 245k 17.52
Nu Skin Enterprises (NUS) 0.7 $4.3M 111k 38.83
Arrow Electronics (ARW) 0.7 $4.2M 126k 33.71
J.B. Hunt Transport Services (JBHT) 0.6 $4.2M 80k 52.04
W.W. Grainger (GWW) 0.6 $4.0M 19k 208.35
Petroleo Brasileiro SA (PBR) 0.6 $4.0M 174k 22.94
Hubbell Incorporated 0.6 $3.9M 48k 80.75
Capital One Financial (COF) 0.6 $3.9M 69k 57.01
Lam Research Corporation 0.6 $3.9M 123k 31.78
BP (BP) 0.6 $3.8M 91k 42.36
Wyndham Worldwide Corporation 0.6 $3.8M 72k 52.48
Ross Stores 0.6 $3.7M 212k 17.46
Albemarle Corporation (ALB) 0.6 $3.7M 70k 52.68
Td Ameritrade Hldg C Orp Com S 0.6 $3.6M 888k 4.10
Murphy Oil Corporation (MUR) 0.5 $3.5M 66k 53.70
United Parcel Service Inc cl b 0.5 $3.6M 190k 18.81
Accenture Plc-cl A 0.5 $3.5M 193k 18.24
Darden Restaurants (DRI) 0.5 $3.5M 63k 55.76
Wright Express Corporation 0.5 $3.5M 50k 69.73
Nike Inc -cl B 0.5 $3.5M 142k 24.60
Companhia Energetica Minas Gerais (CIG) 0.5 $3.4M 282k 12.12
Starwood Hotels & Resorts Worldwide 0.5 $3.4M 58k 57.97
Thor Industries (THO) 0.5 $3.3M 92k 36.32
Wal-Mart Stores (WMT) 0.5 $3.3M 45k 73.80
Harmony Gold Mining (HMY) 0.5 $3.3M 391k 8.41
Union Pacific Corp 0.5 $3.3M 112k 29.27
Equifax (EFX) 0.5 $3.2M 69k 46.58
International Paper Company (IP) 0.5 $3.2M 88k 36.32
Dana Holding Corporation (DAN) 0.5 $3.2M 262k 12.30
Advance Auto Parts 0.5 $3.2M 193k 16.66
Charles Schwab Corporation (SCHW) 0.5 $3.2M 249k 12.79
CSX Corporation (CSX) 0.5 $3.1M 150k 20.75
Con-way 0.5 $3.1M 113k 27.37
Gartner (IT) 0.5 $3.1M 67k 46.09
W.R. Grace & Co. 0.5 $3.1M 52k 59.09
Hornbeck Offshore Services 0.5 $3.1M 84k 36.65
HMS Holdings 0.5 $3.1M 92k 33.39
Rowan Companies 0.5 $3.1M 91k 33.77
Total System Services 0.5 $3.0M 127k 23.70
IAC/InterActive 0.5 $3.0M 58k 52.05
NYSE Euronext 0.5 $3.0M 122k 24.65
Ascena Retail 0.5 $3.0M 142k 21.45
CBS Corporation 0.5 $3.0M 82k 36.33
Continental Resources 0.5 $3.0M 39k 76.90
Rbc Cad (RY) 0.5 $3.0M 52k 57.41
Monsanto Company 0.4 $2.9M 31k 91.02
Alliant Energy Corporation (LNT) 0.4 $2.9M 67k 43.40
CACI International (CACI) 0.4 $2.8M 54k 51.79
National-Oilwell Var 0.4 $2.8M 35k 80.11
Church & Dwight (CHD) 0.4 $2.8M 53k 53.99
Ihs 0.4 $2.8M 29k 97.36
United Rentals (URI) 0.4 $2.8M 84k 32.71
Dr Pepper Snapple 0.4 $2.8M 63k 44.52
Parametric Technology 0.4 $2.8M 127k 21.77
Citrix Systems 0.4 $2.7M 35k 76.54
CenturyLink 0.4 $2.7M 67k 40.40
Yum! Brands (YUM) 0.4 $2.7M 41k 66.34
Xcel Energy (XEL) 0.4 $2.7M 98k 27.71
Boeing 0.4 $2.7M 183k 14.83
Vulcan Materials Company (VMC) 0.4 $2.7M 56k 47.31
Ecolab (ECL) 0.4 $2.5M 39k 64.81
ViroPharma Incorporated 0.4 $2.5M 82k 30.19
Arctic Cat 0.4 $2.4M 59k 41.46
Aar (AIR) 0.4 $2.3M 143k 16.42
Vail Resorts (MTN) 0.3 $2.3M 40k 57.65
Valmont Industries (VMI) 0.3 $2.3M 18k 131.48
Fedex Corp 0.3 $2.3M 145k 15.68
Liberty Media Corp lcpad 0.3 $2.3M 22k 104.09
Lindsay Corporation (LNN) 0.3 $2.2M 31k 71.96
Agnico (AEM) 0.3 $2.2M 43k 51.87
WESCO International (WCC) 0.3 $2.2M 38k 57.21
ACCO Brands Corporation (ACCO) 0.3 $2.2M 338k 6.49
ACI Worldwide (ACIW) 0.3 $2.1M 49k 42.25
Interpublic Group of Companies (IPG) 0.3 $2.1M 188k 11.12
Activision Blizzard 0.3 $2.1M 187k 11.28
Perrigo Company 0.3 $2.1M 18k 116.14
Chipotle Mexican Grill (CMG) 0.3 $2.1M 6.6k 317.52
Ralph Lauren Corp (RL) 0.3 $2.1M 14k 151.27
HSBC Holdings (HSBC) 0.3 $2.0M 43k 46.45
WellPoint 0.3 $2.1M 36k 58.00
Torchmark Corporation 0.3 $2.0M 40k 51.35
Oil States International (OIS) 0.3 $2.0M 26k 79.48
New Gold Inc Cda (NGD) 0.3 $2.1M 169k 12.22
Sally Beauty Hldgs 0.3 $2.0M 479k 4.21
DENTSPLY International 0.3 $1.9M 51k 38.14
Apollo 0.3 $2.0M 67k 29.04
Intuit (INTU) 0.3 $2.0M 34k 58.89
TiVo 0.3 $1.9M 186k 10.43
Waste Management (WM) 0.3 $1.9M 60k 32.09
Auxilium Pharmaceuticals 0.3 $1.9M 79k 24.46
FirstMerit Corporation 0.3 $1.9M 131k 14.71
Georgia Gulf Corporation 0.3 $1.8M 51k 36.23
Innophos Holdings 0.3 $1.8M 38k 48.48
Life Time Fitness 0.3 $1.8M 39k 45.75
Marsh & McLennan Companies (MMC) 0.3 $1.8M 53k 33.92
World Acceptance (WRLD) 0.3 $1.8M 26k 67.44
Chart Industries (GTLS) 0.3 $1.8M 24k 73.83
Mckesson Corp 0.3 $1.8M 137k 12.84
Tim Participacoes Sa- 0.3 $1.8M 93k 19.22
Bank of Hawaii Corporation (BOH) 0.3 $1.7M 38k 45.61
Martin Marietta Materials (MLM) 0.2 $1.6M 19k 82.89
Shire 0.2 $1.7M 19k 88.69
Fairchild Semiconductor International 0.2 $1.6M 126k 13.12
British American Tobac (BTI) 0.2 $1.6M 16k 102.67
Chicago Bridge & Iron Company 0.2 $1.6M 43k 38.10
Wells Fargo & Company (WFC) 0.2 $1.6M 46k 34.52
John Wiley & Sons (WLY) 0.2 $1.5M 34k 45.95
Texas Roadhouse (TXRH) 0.2 $1.6M 93k 17.10
Dfc Global 0.2 $1.6M 93k 17.15
La-Z-Boy Incorporated (LZB) 0.2 $1.5M 105k 14.63
Contango Oil & Gas Company 0.2 $1.5M 30k 49.15
Meritage Homes Corporation (MTH) 0.2 $1.5M 40k 38.03
Wellcare Health Plans 0.2 $1.5M 204k 7.50
Spectra Energy 0.2 $1.4M 49k 29.36
NCR Corporation (VYX) 0.2 $1.4M 60k 23.32
Juniper Networks (JNPR) 0.2 $1.4M 82k 17.11
Affymax (AFFY) 0.2 $1.4M 66k 21.05
Kulicke and Soffa Industries (KLIC) 0.2 $1.4M 131k 10.41
Steel Dynamics (STLD) 0.2 $1.4M 123k 11.24
Sanofi-Aventis SA (SNY) 0.2 $1.3M 31k 43.06
Starbucks Corporation (SBUX) 0.2 $1.3M 26k 50.70
Dean Foods Company 0.2 $1.3M 78k 16.35
Brunswick Corporation (BC) 0.2 $1.3M 59k 22.63
Kirby Corporation (KEX) 0.2 $1.3M 23k 55.26
Terex Corporation (TEX) 0.2 $1.3M 57k 22.58
QLogic Corporation 0.2 $1.3M 116k 11.42
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.2M 27k 44.91
China Life Insurance Company 0.2 $1.3M 29k 43.36
Cardtronics 0.2 $1.2M 42k 29.76
Expedia (EXPE) 0.2 $1.2M 22k 57.82
Cardinal Health (CAH) 0.2 $1.2M 30k 38.97
Itron (ITRI) 0.2 $1.2M 27k 43.14
Cabot Corporation (CBT) 0.2 $1.2M 33k 36.58
Methanex Corp (MEOH) 0.2 $1.2M 42k 28.54
Atwood Oceanics 0.2 $1.2M 26k 45.43
Cymer 0.2 $1.2M 23k 51.07
URS Corporation 0.2 $1.2M 34k 35.30
AngloGold Ashanti 0.2 $1.1M 31k 35.06
Kennametal (KMT) 0.2 $1.1M 30k 37.08
Flextronics International Ltd Com Stk (FLEX) 0.2 $1.1M 184k 6.00
Korn/Ferry International (KFY) 0.2 $1.1M 75k 15.33
Rex Energy Corporation 0.2 $1.1M 83k 13.35
Nordson Corporation (NDSN) 0.2 $1.1M 19k 58.56
Akorn 0.2 $1.1M 84k 13.22
DealerTrack Holdings 0.2 $1.1M 40k 27.85
Zumiez (ZUMZ) 0.2 $1.1M 40k 27.73
Fomento Economico Mexicano SAB (FMX) 0.2 $1.1M 12k 92.02
WABCO Holdings 0.2 $1.0M 18k 57.67
Toro Company (TTC) 0.2 $1.1M 27k 39.79
Trinity Industries (TRN) 0.2 $1.0M 35k 29.98
Southern Copper Corporation (SCCO) 0.2 $1.0M 30k 34.36
GulfMark Offshore 0.2 $1.1M 33k 33.03
Copart (CPRT) 0.1 $1.0M 37k 27.73
Vishay Intertechnology (VSH) 0.1 $1.0M 103k 9.83
Pier 1 Imports 0.1 $1.0M 54k 18.74
Casey's General Stores (CASY) 0.1 $976k 17k 57.14
VCA Antech 0.1 $973k 49k 19.73
Eagle Materials (EXP) 0.1 $1.0M 22k 46.24
Beacon Roofing Supply (BECN) 0.1 $1.0M 35k 28.47
Cliffs Natural Resources 0.1 $986k 25k 39.13
Western Refining 0.1 $1.0M 38k 26.18
Molina Healthcare (MOH) 0.1 $963k 38k 25.16
Canadian Natl Ry (CNI) 0.1 $918k 10k 88.27
Allegiant Travel Company (ALGT) 0.1 $941k 15k 63.38
Intrepid Potash 0.1 $915k 43k 21.49
Jones Group 0.1 $925k 72k 12.87
Hollyfrontier Corp 0.1 $922k 22k 41.29
Crocs (CROX) 0.1 $875k 54k 16.21
Southwestern Energy Company 0.1 $842k 24k 34.79
Lululemon Athletica (LULU) 0.1 $871k 12k 73.93
Tennant Company (TNC) 0.1 $846k 20k 42.82
UMB Financial Corporation (UMBF) 0.1 $840k 17k 48.69
Blackbaud (BLKB) 0.1 $809k 34k 23.93
Mindray Medical International 0.1 $818k 24k 33.61
Cytec Industries 0.1 $811k 12k 65.51
Talisman Energy Inc Com Stk 0.1 $813k 61k 13.32
Ciena Corporation (CIEN) 0.1 $784k 58k 13.58
National Penn Bancshares 0.1 $771k 85k 9.11
Allot Communications (ALLT) 0.1 $817k 31k 26.52
Telephone And Data Systems (TDS) 0.1 $804k 31k 25.62
Pioneer Energy Services 0.1 $759k 97k 7.79
MB Financial 0.1 $720k 37k 19.74
State Street Corporation (STT) 0.1 $701k 17k 41.98
Manitowoc Company 0.1 $705k 53k 13.33
Helmerich & Payne (HP) 0.1 $710k 15k 47.61
Statoil ASA 0.1 $703k 27k 25.80
Canadian Natural Resources (CNQ) 0.1 $733k 24k 30.80
GATX Corporation (GATX) 0.1 $706k 17k 42.42
Sinclair Broadcast 0.1 $744k 66k 11.21
Prosperity Bancshares (PB) 0.1 $703k 17k 42.61
Sasol (SSL) 0.1 $701k 16k 44.60
Tech Data Corporation 0.1 $708k 16k 45.24
Amarin Corporation 0.1 $733k 58k 12.57
Ryland 0.1 $664k 22k 30.02
Power Integrations (POWI) 0.1 $647k 21k 30.47
TETRA Technologies (TTI) 0.1 $677k 112k 6.05
Intersil Corporation 0.1 $638k 73k 8.74
CEC Entertainment 0.1 $627k 21k 30.10
Toll Brothers (TOL) 0.1 $648k 20k 33.23
Swift Energy Company 0.1 $639k 31k 20.88
Triumph (TGI) 0.1 $647k 10k 62.48
CTC Media 0.1 $562k 62k 9.05
Granite Construction (GVA) 0.1 $586k 20k 28.73
SVB Financial (SIVBQ) 0.1 $619k 10k 60.46
Symantec Corporation 0.1 $599k 33k 17.99
Fair Isaac Corporation (FICO) 0.1 $592k 13k 44.27
Aircastle 0.1 $591k 52k 11.33
VAALCO Energy (EGY) 0.1 $558k 65k 8.55
Cyberonics 0.1 $565k 11k 52.44
Allegheny Technologies Incorporated (ATI) 0.1 $599k 19k 31.90
Beam 0.1 $568k 184k 3.09
Northern Trust Corporation (NTRS) 0.1 $517k 11k 46.46
Gold Fields (GFI) 0.1 $550k 43k 12.86
Regions Financial Corporation (RF) 0.1 $493k 69k 7.19
Magna Intl Inc cl a (MGA) 0.1 $495k 11k 43.28
Ultimate Software 0.1 $553k 5.4k 102.18
Boise 0.1 $498k 57k 8.76
Abiomed 0.1 $507k 24k 21.00
Littelfuse (LFUS) 0.1 $502k 8.9k 56.54
Clayton Williams Energy 0.1 $523k 10k 51.85
Gardner Denver 0.1 $526k 8.7k 60.46
LivePerson (LPSN) 0.1 $547k 30k 18.12
Alliant Techsystems 0.1 $556k 11k 50.11
Rockwood Holdings 0.1 $513k 11k 46.58
Wabtec Corporation (WAB) 0.1 $521k 6.5k 80.29
Leucadia National 0.1 $455k 20k 22.76
T. Rowe Price (TROW) 0.1 $430k 6.8k 63.24
Progress Software Corporation (PRGS) 0.1 $468k 22k 21.41
Patterson Companies (PDCO) 0.1 $428k 13k 34.25
Umpqua Holdings Corporation 0.1 $482k 37k 12.90
ION Geophysical Corporation 0.1 $429k 62k 6.94
Wabash National Corporation (WNC) 0.1 $472k 66k 7.13
France Telecom SA 0.1 $468k 38k 12.21
Hibbett Sports (HIBB) 0.1 $427k 7.2k 59.49
SPX Corporation 0.1 $471k 7.2k 65.42
World Fuel Services Corporation (WKC) 0.1 $489k 14k 35.63
Lennox International (LII) 0.1 $478k 9.9k 48.32
StanCorp Financial 0.1 $454k 15k 31.26
Cosan Ltd shs a 0.1 $447k 28k 15.84
Lance 0.1 $487k 20k 24.99
Fidelity National Information Services (FIS) 0.1 $389k 12k 31.25
Mentor Graphics Corporation 0.1 $393k 25k 15.49
Donaldson Company (DCI) 0.1 $402k 12k 34.69
Plains Exploration & Production Company 0.1 $408k 11k 37.43
Sterlite Industries India 0.1 $405k 53k 7.59
Healthsouth 0.1 $374k 16k 24.05
Intel Corp. 0.1 $366k 458k 0.80
Signature Bank (SBNY) 0.1 $348k 5.2k 67.17
American Express Company (AXP) 0.1 $357k 6.3k 56.81
International Game Technology 0.1 $342k 26k 13.10
Liberty Global 0.1 $336k 5.5k 60.74
Markel Corporation (MKL) 0.1 $309k 673.00 459.14
Tupperware Brands Corporation 0.1 $326k 6.1k 53.58
Genes (GCO) 0.1 $305k 4.6k 66.67
Ingram Micro 0.1 $334k 22k 15.22
Armstrong World Industries (AWI) 0.1 $344k 7.4k 46.35
Cinemark Holdings (CNK) 0.1 $298k 13k 22.41
Gaylord Entertainment Company 0.1 $308k 7.8k 39.49
Helix Energy Solutions (HLX) 0.1 $318k 17k 18.28
InterContinental Hotels 0.1 $342k 13k 26.22
Salix Pharmaceuticals 0.1 $297k 7.0k 42.38
Synchronoss Technologies 0.1 $327k 14k 22.87
Computer Programs & Systems (TBRG) 0.1 $318k 5.7k 55.60
TAL International 0.1 $343k 10k 34.02
Avnet 0.1 $301k 354k 0.85
Seacor Holdings 0.0 $241k 2.9k 83.22
Legg Mason 0.0 $268k 11k 24.65
Scholastic Corporation (SCHL) 0.0 $247k 7.8k 31.73
International Flavors & Fragrances (IFF) 0.0 $244k 4.1k 59.51
Olin Corporation (OLN) 0.0 $235k 11k 21.76
Honda Motor (HMC) 0.0 $264k 8.5k 30.90
W.R. Berkley Corporation (WRB) 0.0 $251k 6.7k 37.46
WMS Industries 0.0 $251k 15k 16.37
Hub (HUBG) 0.0 $284k 9.6k 29.64
Sanmina-SCI Corporation 0.0 $261k 31k 8.50
SBA Communications Corporation 0.0 $280k 4.5k 62.81
Tenne 0.0 $247k 8.8k 27.98
Arris 0.0 $280k 22k 12.78
Herbalife Ltd Com Stk (HLF) 0.0 $251k 5.3k 47.36
Trustmark Corporation (TRMK) 0.0 $281k 12k 24.31
Tyler Technologies (TYL) 0.0 $291k 6.6k 44.07
Applied Industrial Technologies (AIT) 0.0 $291k 7.0k 41.49
IBERIABANK Corporation 0.0 $250k 5.5k 45.80
CoreLogic 0.0 $239k 9.0k 26.56
Kla-tencor 0.0 $245k 215k 1.14
Comcast Corporation (CMCSA) 0.0 $228k 6.4k 35.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $206k 1.6k 128.75
Coherent 0.0 $220k 4.8k 45.94
Barnes 0.0 $220k 8.8k 24.98
Bally Technologies 0.0 $209k 4.2k 49.40
Bank of the Ozarks 0.0 $218k 6.3k 34.52
Cirrus Logic (CRUS) 0.0 $219k 5.7k 38.42
Dice Holdings 0.0 $210k 25k 8.42
Tessera Technologies 0.0 $222k 16k 13.67
Brookfield Ppty Corp Cad 0.0 $222k 13k 16.57
Navistar International Corporation 0.0 $219k 10k 21.06
MedAssets 0.0 $192k 11k 17.78
Seadrill 0.0 $223k 5.7k 39.27
Jazz Pharmaceuticals (JAZZ) 0.0 $225k 3.9k 57.11
New York Times Company (NYT) 0.0 $158k 16k 9.75
Atmel Corporation 0.0 $129k 25k 5.27
Websense 0.0 $164k 11k 15.62
GrafTech International 0.0 $92k 10k 9.02
Discover Finl Svcs 0.0 $89k 254k 0.35