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 (GPS) | 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 (B) | 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 (MDC) | 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 (TEL) | 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 (FWRD) | 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 (PNM) | 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 |