Campbell & Co. Investment Adviser

Campbell & Company Investment Adviser as of Dec. 31, 2012

Portfolio Holdings for Campbell & Company Investment Adviser

Campbell & Company Investment Adviser holds 269 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franklin Resources (BEN) 1.9 $10M 79k 125.70
Accenture (ACN) 1.8 $9.6M 144k 66.50
Energy Xxi 1.7 $9.4M 291k 32.17
Yum! Brands (YUM) 1.7 $9.3M 141k 66.40
Cavium 1.7 $9.3M 298k 31.21
Wal-Mart Stores (WMT) 1.7 $9.0M 131k 68.23
Darden Restaurants (DRI) 1.6 $8.7M 193k 45.07
Hain Celestial (HAIN) 1.6 $8.4M 156k 54.22
Eastman Chemical Company (EMN) 1.4 $7.5M 110k 68.05
Harley-Davidson (HOG) 1.4 $7.4M 152k 48.83
Bally Technologies 1.4 $7.4M 166k 44.71
Gap (GAP) 1.4 $7.4M 237k 31.04
Affiliated Managers (AMG) 1.4 $7.3M 56k 130.14
Encana Corp 1.3 $6.9M 348k 19.76
Range Resources (RRC) 1.3 $6.8M 109k 62.83
WESCO International (WCC) 1.3 $6.8M 102k 67.43
CenterPoint Energy (CNP) 1.3 $6.9M 356k 19.25
Texas Capital Bancshares (TCBI) 1.2 $6.6M 146k 44.82
Qualcomm (QCOM) 1.2 $6.5M 106k 61.86
PAREXEL International Corporation 1.2 $6.4M 217k 29.59
Lockheed Martin Corporation (LMT) 1.2 $6.4M 69k 92.29
Roper Industries (ROP) 1.1 $6.1M 55k 111.49
Huntsman Corporation (HUN) 1.1 $6.0M 376k 15.90
eBay (EBAY) 1.1 $5.9M 116k 51.00
Valmont Industries (VMI) 1.1 $5.9M 43k 136.55
Total System Services 0.9 $4.9M 229k 21.42
Affymax (AFFY) 0.9 $4.9M 258k 18.99
Cooper Tire & Rubber Company 0.9 $4.9M 192k 25.36
Synopsys (SNPS) 0.9 $4.8M 152k 31.83
Hubbell Incorporated 0.9 $4.7M 55k 84.62
Union Pacific Corporation (UNP) 0.9 $4.7M 37k 125.73
U.S. Bancorp (USB) 0.8 $4.5M 141k 31.94
General Electric Company 0.8 $4.5M 214k 20.99
Pall Corporation 0.8 $4.5M 75k 60.26
Goldcorp 0.8 $4.4M 120k 36.70
Allied Nevada Gold 0.8 $4.3M 143k 30.13
Cabela's Incorporated 0.8 $4.2M 101k 41.75
Aptar (ATR) 0.8 $4.2M 89k 47.73
Thor Industries (THO) 0.8 $4.2M 113k 37.43
Select Comfort 0.8 $4.2M 162k 26.17
ViroPharma Incorporated 0.8 $4.3M 187k 22.76
Atwood Oceanics 0.8 $4.2M 92k 45.79
Goodyear Tire & Rubber Company (GT) 0.8 $4.2M 302k 13.81
Catamaran 0.8 $4.1M 88k 47.10
Wolverine World Wide (WWW) 0.8 $4.1M 100k 40.98
AutoZone (AZO) 0.8 $4.0M 11k 354.44
NetEase (NTES) 0.7 $3.9M 92k 42.53
ARM Holdings 0.7 $3.8M 101k 37.83
Companhia de Saneamento Basi (SBS) 0.7 $3.7M 44k 83.58
T. Rowe Price (TROW) 0.7 $3.7M 56k 65.12
Paychex (PAYX) 0.7 $3.6M 116k 31.10
J.B. Hunt Transport Services (JBHT) 0.7 $3.5M 59k 59.70
EMC Corporation 0.7 $3.6M 141k 25.30
Loews Corporation (L) 0.7 $3.5M 86k 40.75
CSX Corporation (CSX) 0.7 $3.5M 177k 19.73
HMS Holdings 0.7 $3.5M 136k 25.92
Dick's Sporting Goods (DKS) 0.6 $3.4M 74k 45.49
International Paper Company (IP) 0.6 $3.1M 79k 39.84
Diageo (DEO) 0.6 $3.1M 27k 116.57
Allot Communications (ALLT) 0.6 $3.1M 175k 17.82
Pier 1 Imports 0.6 $3.0M 152k 20.00
Lamar Advertising Company 0.6 $2.9M 76k 38.75
Comstock Resources 0.6 $2.9M 195k 15.12
Freeport-McMoRan Copper & Gold (FCX) 0.5 $2.9M 85k 34.21
CNO Financial (CNO) 0.5 $2.8M 299k 9.33
tw tele 0.5 $2.7M 107k 25.47
United Rentals (URI) 0.5 $2.7M 58k 45.52
Alliance Data Systems Corporation (BFH) 0.5 $2.6M 18k 144.78
Snap-on Incorporated (SNA) 0.5 $2.5M 32k 78.98
F5 Networks (FFIV) 0.5 $2.5M 26k 97.15
Ethan Allen Interiors (ETD) 0.5 $2.4M 95k 25.71
Aruba Networks 0.4 $2.4M 114k 20.74
W.W. Grainger (GWW) 0.4 $2.3M 12k 202.37
PDL BioPharma 0.4 $2.3M 325k 7.04
Hertz Global Holdings 0.4 $2.3M 142k 16.27
Fastenal Company (FAST) 0.4 $2.3M 48k 46.65
Coeur d'Alene Mines Corporation (CDE) 0.4 $2.3M 92k 24.60
Corning Incorporated (GLW) 0.4 $2.2M 176k 12.62
Charles River Laboratories (CRL) 0.4 $2.2M 58k 37.47
International Business Machines (IBM) 0.4 $2.1M 11k 191.54
Imperial Oil (IMO) 0.4 $2.1M 49k 42.99
Penske Automotive (PAG) 0.4 $2.1M 70k 30.09
Markel Corporation (MKL) 0.4 $2.1M 4.8k 433.32
Jabil Circuit (JBL) 0.4 $2.0M 105k 19.29
Oxford Industries (OXM) 0.4 $2.0M 44k 46.36
FedEx Corporation (FDX) 0.4 $2.0M 22k 91.73
Service Corporation International (SCI) 0.4 $2.0M 143k 13.81
Fair Isaac Corporation (FICO) 0.4 $2.0M 47k 42.02
Seagate Technology Com Stk 0.4 $2.0M 65k 30.42
Syntel 0.4 $2.0M 37k 53.64
Rowan Companies 0.4 $2.0M 64k 31.26
AutoNation (AN) 0.4 $1.9M 48k 39.70
Capital One Financial (COF) 0.4 $1.9M 34k 57.94
Red Hat 0.3 $1.9M 36k 52.97
Broadcom Corporation 0.3 $1.9M 57k 33.21
La-Z-Boy Incorporated (LZB) 0.3 $1.8M 128k 14.15
Corporate Executive Board Company 0.3 $1.8M 39k 47.46
LSB Industries (LXU) 0.3 $1.8M 52k 35.42
LKQ Corporation (LKQ) 0.3 $1.8M 84k 21.10
Harris Corporation 0.3 $1.8M 37k 48.97
Colgate-Palmolive Company (CL) 0.3 $1.8M 17k 104.55
Ametek (AME) 0.3 $1.7M 46k 37.58
Xerox Corporation 0.3 $1.7M 247k 6.82
Polaris Industries (PII) 0.3 $1.6M 19k 84.14
OSI Systems (OSIS) 0.3 $1.6M 25k 64.06
OmniVision Technologies 0.3 $1.6M 114k 14.08
Royal Caribbean Cruises (RCL) 0.3 $1.6M 47k 33.99
Volcano Corporation 0.3 $1.5M 65k 23.61
Credit Suisse Group 0.3 $1.5M 62k 24.55
Ocwen Financial Corporation 0.3 $1.5M 44k 34.59
SanDisk Corporation 0.3 $1.5M 34k 43.50
Chart Industries (GTLS) 0.3 $1.5M 23k 66.70
Walt Disney Company (DIS) 0.3 $1.5M 30k 49.79
NewMarket Corporation (NEU) 0.3 $1.4M 5.4k 262.13
Atlas Air Worldwide Holdings 0.3 $1.4M 31k 44.31
Armstrong World Industries (AWI) 0.3 $1.4M 27k 50.73
Liberty Media 0.2 $1.3M 68k 19.69
Donaldson Company (DCI) 0.2 $1.3M 41k 32.84
TRW Automotive Holdings 0.2 $1.3M 24k 53.61
Panera Bread Company 0.2 $1.3M 8.3k 158.84
Sonoco Products Company (SON) 0.2 $1.2M 41k 29.74
Barnes 0.2 $1.3M 56k 22.46
Eagle Materials (EXP) 0.2 $1.3M 21k 58.52
Tesoro Corporation 0.2 $1.2M 28k 44.06
Activision Blizzard 0.2 $1.3M 119k 10.62
Elizabeth Arden 0.2 $1.2M 27k 45.02
G-III Apparel (GIII) 0.2 $1.2M 36k 34.22
Volterra Semiconductor Corporation 0.2 $1.3M 73k 17.18
Crown Holdings (CCK) 0.2 $1.2M 32k 36.80
Ultimate Software 0.2 $1.2M 13k 94.40
Ariad Pharmaceuticals 0.2 $1.2M 62k 19.18
TJX Companies (TJX) 0.2 $1.2M 27k 42.44
Louisiana-Pacific Corporation (LPX) 0.2 $1.1M 58k 19.33
Ca 0.2 $1.1M 49k 21.99
Asbury Automotive (ABG) 0.2 $1.1M 34k 32.04
Prudential Public Limited Company (PUK) 0.2 $1.1M 39k 28.55
Worthington Industries (WOR) 0.2 $1.1M 42k 26.00
FEI Company 0.2 $1.1M 19k 55.48
Owens Corning (OC) 0.2 $1.0M 28k 37.00
Honeywell International (HON) 0.2 $996k 16k 63.47
Williams Companies (WMB) 0.2 $1.0M 32k 32.73
Western Refining 0.2 $1.0M 36k 28.20
Cytec Industries 0.2 $1000k 15k 68.81
Ashland 0.2 $1.0M 13k 80.40
SLM Corporation (SLM) 0.2 $944k 55k 17.13
Carpenter Technology Corporation (CRS) 0.2 $994k 19k 51.61
M.D.C. Holdings 0.2 $989k 27k 36.77
Scripps Networks Interactive 0.2 $973k 17k 57.91
W.R. Grace & Co. 0.2 $920k 14k 67.21
Te Connectivity Ltd for 0.2 $928k 25k 37.12
Discover Finl Svcs 0.2 $899k 283k 3.18
CVB Financial (CVBF) 0.2 $888k 85k 10.39
Darling International (DAR) 0.2 $886k 55k 16.04
Werner Enterprises (WERN) 0.2 $859k 40k 21.68
Manitowoc Company 0.1 $782k 50k 15.67
Canadian Pacific Railway 0.1 $823k 8.1k 101.60
Carrizo Oil & Gas 0.1 $833k 40k 20.92
LivePerson (LPSN) 0.1 $798k 61k 13.13
Comcast Corp cl a voting 0.1 $785k 289k 2.72
America Movil Sab De Cv spon adr l 0.1 $783k 466k 1.68
SVB Financial (SIVBQ) 0.1 $771k 14k 55.97
Contango Oil & Gas Company 0.1 $771k 18k 42.37
Jones Lang LaSalle Incorporated (JLL) 0.1 $731k 8.7k 83.98
Gardner Denver 0.1 $734k 11k 68.49
Kirby Corporation (KEX) 0.1 $780k 13k 61.87
Rosetta Resources 0.1 $754k 17k 45.33
Molina Healthcare (MOH) 0.1 $754k 28k 27.05
Silicon Laboratories (SLAB) 0.1 $767k 18k 41.79
Healthsouth 0.1 $743k 35k 21.10
Silver Wheaton Corp 0.1 $736k 20k 36.08
Cme Group 0.1 $742k 212k 3.50
Illinois Tool Wks 0.1 $732k 177k 4.15
Medtronic 0.1 $750k 262k 2.86
Arthur J. Gallagher & Co. (AJG) 0.1 $705k 20k 34.66
Cheesecake Factory Incorporated (CAKE) 0.1 $718k 22k 32.71
Cirrus Logic (CRUS) 0.1 $676k 23k 28.95
Allstate Corp 0.1 $703k 266k 2.64
Foot Locker 0.1 $696k 333k 2.09
Seadrill 0.1 $679k 290k 2.34
Diebold Incorporated 0.1 $664k 22k 30.59
Steel Dynamics (STLD) 0.1 $662k 48k 13.73
Plexus (PLXS) 0.1 $627k 24k 25.79
Jarden Corp 0.1 $627k 206k 3.05
Intercontinentalex.. 0.1 $664k 86k 7.71
Northrop Grumman Corporation (NOC) 0.1 $581k 8.6k 67.56
Axis Capital Holdings (AXS) 0.1 $611k 18k 34.62
Paccar (PCAR) 0.1 $606k 13k 45.22
PolyOne Corporation 0.1 $609k 30k 20.43
Children's Place Retail Stores (PLCE) 0.1 $596k 14k 44.28
Yamana Gold 0.1 $584k 615k 0.95
Beacon Roofing Supply (BECN) 0.1 $565k 17k 33.27
CVR Energy (CVI) 0.1 $518k 11k 48.78
Maidenform Brands 0.1 $535k 28k 19.49
British American Tobac (BTI) 0.1 $553k 5.5k 101.32
Rockwood Holdings 0.1 $519k 11k 49.50
Spirit AeroSystems Holdings (SPR) 0.1 $561k 33k 16.96
Packaging Corporation of America (PKG) 0.1 $501k 13k 38.45
RPM International (RPM) 0.1 $458k 16k 29.35
Vulcan Materials Company (VMC) 0.1 $460k 8.8k 52.03
PerkinElmer (RVTY) 0.1 $480k 15k 31.75
Regal-beloit Corporation (RRX) 0.1 $499k 7.1k 70.51
Aar (AIR) 0.1 $477k 26k 18.67
MedAssets 0.1 $490k 29k 16.76
Genpact (G) 0.1 $496k 32k 15.51
Melco Crown Entertainment (MLCO) 0.1 $455k 27k 16.83
Equifax (EFX) 0.1 $428k 7.9k 54.18
Teva Pharmaceutical Industries (TEVA) 0.1 $451k 12k 37.35
Clean Harbors (CLH) 0.1 $440k 8.0k 54.96
Gannett 0.1 $411k 23k 18.03
Theravance 0.1 $427k 19k 22.23
Pos (PKX) 0.1 $427k 5.2k 82.15
Walter Energy 0.1 $410k 11k 35.88
US Airways 0.1 $437k 32k 13.50
American Axle & Manufact. Holdings (AXL) 0.1 $415k 37k 11.20
Andersons (ANDE) 0.1 $413k 9.6k 42.94
Vail Resorts (MTN) 0.1 $428k 7.9k 54.04
Semtech Corporation (SMTC) 0.1 $415k 14k 28.97
Genesee & Wyoming 0.1 $415k 5.5k 75.99
UMB Financial Corporation (UMBF) 0.1 $454k 10k 43.85
NetGear (NTGR) 0.1 $432k 11k 39.41
Cardtronics 0.1 $427k 18k 23.73
CarMax (KMX) 0.1 $398k 11k 37.55
IDEXX Laboratories (IDXX) 0.1 $354k 3.8k 92.67
Plantronics 0.1 $398k 11k 36.83
Forward Air Corporation 0.1 $364k 10k 35.03
Kaiser Aluminum (KALU) 0.1 $376k 6.1k 61.63
Innophos Holdings 0.1 $353k 7.6k 46.51
WestAmerica Ban (WABC) 0.1 $362k 8.5k 42.56
Progressive Corporation (PGR) 0.1 $302k 14k 21.12
Brinker International (EAT) 0.1 $335k 11k 31.02
Allscripts Healthcare Solutions (MDRX) 0.1 $334k 35k 9.43
Webster Financial Corporation (WBS) 0.1 $298k 15k 20.52
Old National Ban (ONB) 0.1 $317k 27k 11.87
General Cable Corporation 0.1 $319k 11k 30.40
Haynes International (HAYN) 0.1 $322k 6.2k 51.93
United Therapeutics Corporation (UTHR) 0.1 $320k 6.0k 53.35
Rollins (ROL) 0.1 $273k 12k 22.00
Zebra Technologies (ZBRA) 0.1 $289k 7.3k 39.34
Carlisle Companies (CSL) 0.1 $270k 4.6k 58.67
AeroVironment (AVAV) 0.1 $263k 12k 21.74
Korn/Ferry International (KFY) 0.1 $248k 16k 15.88
Assured Guaranty (AGO) 0.1 $244k 17k 14.25
Georgia Gulf Corporation 0.1 $273k 6.6k 41.24
Tata Motors 0.1 $263k 9.2k 28.73
Lennox International (LII) 0.1 $295k 5.6k 52.45
Old Dominion Freight Line (ODFL) 0.1 $253k 7.4k 34.23
A. O. Smith Corporation (AOS) 0.1 $259k 4.1k 63.16
PNM Resources (TXNM) 0.1 $250k 12k 20.49
Prospect Capital Corporation (PSEC) 0.1 $256k 24k 10.87
Ball Corporation (BALL) 0.1 $264k 5.9k 44.75
Cbre Group Inc Cl A (CBRE) 0.1 $281k 14k 19.87
Avnet (AVT) 0.0 $208k 6.8k 30.54
Stericycle (SRCL) 0.0 $233k 2.5k 93.20
Boise 0.0 $227k 29k 7.95
American Capital 0.0 $224k 19k 12.04
Lindsay Corporation (LNN) 0.0 $242k 3.0k 80.00
FARO Technologies (FARO) 0.0 $207k 5.8k 35.70
Teledyne Technologies Incorporated (TDY) 0.0 $215k 3.3k 65.09
Titan Machinery (TITN) 0.0 $215k 8.7k 24.73
Northwest Natural Gas 0.0 $217k 4.9k 44.28
Validus Holdings 0.0 $241k 7.0k 34.55
Mattel 0.0 $241k 280k 0.86
International Game Technology 0.0 $149k 11k 14.19
Emulex Corporation 0.0 $180k 25k 7.30
Glacier Ban (GBCI) 0.0 $152k 10k 14.71
National CineMedia 0.0 $163k 12k 14.13
Shfl Entertainment 0.0 $153k 11k 14.51
Monster Worldwide 0.0 $68k 12k 5.62
Agrium 0.0 $75k 101k 0.74