Campbell & Company Investment Adviser as of March 31, 2013
Portfolio Holdings for Campbell & Company Investment Adviser
Campbell & Company Investment Adviser holds 252 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rockwell Automation (ROK) | 2.5 | $8.2M | 95k | 86.35 | |
Novo Nordisk A/S (NVO) | 2.3 | $7.5M | 47k | 161.50 | |
Dillard's (DDS) | 2.0 | $6.4M | 82k | 78.55 | |
Ashland | 2.0 | $6.4M | 87k | 74.30 | |
Shire | 1.8 | $6.0M | 65k | 91.36 | |
Diamond Offshore Drilling | 1.7 | $5.7M | 82k | 69.56 | |
Fossil | 1.6 | $5.4M | 56k | 96.60 | |
Amgen (AMGN) | 1.6 | $5.1M | 49k | 102.51 | |
Emerson Electric (EMR) | 1.5 | $4.9M | 87k | 55.87 | |
Caterpillar (CAT) | 1.4 | $4.6M | 52k | 86.97 | |
Crown Castle International | 1.3 | $4.4M | 63k | 69.64 | |
Nike (NKE) | 1.3 | $4.4M | 75k | 59.01 | |
ICICI Bank (IBN) | 1.3 | $4.1M | 97k | 42.90 | |
EOG Resources (EOG) | 1.3 | $4.2M | 33k | 128.07 | |
Pos (PKX) | 1.1 | $3.7M | 51k | 73.71 | |
Cree | 1.1 | $3.5M | 63k | 54.71 | |
United Natural Foods (UNFI) | 1.1 | $3.5M | 70k | 49.20 | |
Ace Limited Cmn | 1.0 | $3.4M | 38k | 88.97 | |
Cyberonics | 1.0 | $3.3M | 70k | 46.80 | |
Berkshire Hathaway (BRK.B) | 1.0 | $3.2M | 31k | 104.20 | |
Group 1 Automotive (GPI) | 1.0 | $3.2M | 54k | 60.07 | |
Laboratory Corp. of America Holdings (LH) | 0.9 | $3.1M | 34k | 90.20 | |
Thoratec Corporation | 0.9 | $2.9M | 79k | 37.50 | |
Akamai Technologies (AKAM) | 0.9 | $2.9M | 82k | 35.32 | |
CBS Corporation | 0.9 | $2.8M | 60k | 46.69 | |
Affiliated Managers (AMG) | 0.8 | $2.8M | 18k | 153.57 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $2.8M | 41k | 67.61 | |
Continental Resources | 0.8 | $2.7M | 32k | 86.93 | |
Quest Diagnostics Incorporated (DGX) | 0.8 | $2.7M | 48k | 56.46 | |
M.D.C. Holdings (MDC) | 0.8 | $2.7M | 74k | 36.65 | |
NCR Corporation (VYX) | 0.8 | $2.7M | 97k | 27.56 | |
Hancock Holding Company (HWC) | 0.8 | $2.7M | 86k | 30.92 | |
Illinois Tool Works (ITW) | 0.8 | $2.6M | 43k | 60.94 | |
priceline.com Incorporated | 0.8 | $2.6M | 3.7k | 688.16 | |
Sun Life Financial (SLF) | 0.8 | $2.6M | 94k | 27.29 | |
IBERIABANK Corporation | 0.8 | $2.6M | 51k | 50.02 | |
Granite Construction (GVA) | 0.8 | $2.5M | 78k | 31.84 | |
PerkinElmer (RVTY) | 0.7 | $2.4M | 70k | 33.64 | |
Eastman Chemical Company (EMN) | 0.7 | $2.3M | 33k | 69.87 | |
HDFC Bank (HDB) | 0.7 | $2.3M | 62k | 37.42 | |
DineEquity (DIN) | 0.7 | $2.2M | 32k | 68.79 | |
Valspar Corporation | 0.7 | $2.2M | 35k | 62.25 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 20k | 106.11 | |
NetGear (NTGR) | 0.7 | $2.1M | 64k | 33.51 | |
Wells Fargo & Company (WFC) | 0.6 | $2.1M | 56k | 36.99 | |
SM Energy (SM) | 0.6 | $2.1M | 35k | 59.22 | |
Magellan Health Services | 0.6 | $2.1M | 43k | 47.57 | |
Royal Gold (RGLD) | 0.6 | $1.9M | 27k | 71.03 | |
Citigroup (C) | 0.6 | $1.9M | 44k | 44.24 | |
State Street Corporation (STT) | 0.6 | $1.9M | 32k | 59.09 | |
Sigma-Aldrich Corporation | 0.6 | $1.8M | 24k | 77.65 | |
Zimmer Holdings (ZBH) | 0.5 | $1.8M | 24k | 75.22 | |
Fomento Economico Mexicano SAB (FMX) | 0.5 | $1.7M | 15k | 113.50 | |
Parker-Hannifin Corporation (PH) | 0.5 | $1.8M | 19k | 91.58 | |
MetLife (MET) | 0.5 | $1.7M | 46k | 38.02 | |
NV Energy | 0.5 | $1.7M | 86k | 20.03 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $1.7M | 11k | 161.89 | |
Celanese Corporation (CE) | 0.5 | $1.7M | 39k | 44.05 | |
Companhia de Saneamento Basi (SBS) | 0.5 | $1.7M | 36k | 47.73 | |
AGL Resources | 0.5 | $1.7M | 40k | 41.95 | |
Sonic Automotive (SAH) | 0.5 | $1.7M | 76k | 22.16 | |
Bob Evans Farms | 0.5 | $1.7M | 39k | 42.62 | |
Axiall | 0.5 | $1.6M | 26k | 62.16 | |
KB Financial (KB) | 0.5 | $1.6M | 47k | 33.04 | |
Dfc Global | 0.5 | $1.6M | 95k | 16.64 | |
Tiffany & Co. | 0.5 | $1.5M | 22k | 69.54 | |
Mettler-Toledo International (MTD) | 0.5 | $1.6M | 7.3k | 213.22 | |
NRG Energy (NRG) | 0.5 | $1.5M | 57k | 26.49 | |
TRW Automotive Holdings | 0.5 | $1.5M | 27k | 55.00 | |
MasTec (MTZ) | 0.5 | $1.5M | 52k | 29.15 | |
Cabela's Incorporated | 0.5 | $1.5M | 24k | 60.78 | |
WESCO International (WCC) | 0.5 | $1.5M | 20k | 72.61 | |
Quanta Services (PWR) | 0.5 | $1.5M | 52k | 28.58 | |
AeroVironment (AVAV) | 0.5 | $1.5M | 82k | 18.13 | |
Biogen Idec (BIIB) | 0.4 | $1.4M | 7.5k | 192.62 | |
Rock-Tenn Company | 0.4 | $1.5M | 16k | 92.79 | |
PetSmart | 0.4 | $1.4M | 22k | 62.10 | |
Toll Brothers (TOL) | 0.4 | $1.4M | 40k | 34.24 | |
D.R. Horton (DHI) | 0.4 | $1.4M | 57k | 24.30 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $1.4M | 22k | 63.73 | |
British American Tobac (BTI) | 0.4 | $1.4M | 13k | 107.05 | |
Magna Intl Inc cl a (MGA) | 0.4 | $1.3M | 23k | 58.70 | |
Tech Data Corporation | 0.4 | $1.3M | 30k | 45.59 | |
Flowers Foods (FLO) | 0.4 | $1.3M | 41k | 32.94 | |
Lincoln National Corporation (LNC) | 0.4 | $1.3M | 40k | 32.61 | |
NewMarket Corporation (NEU) | 0.4 | $1.3M | 5.1k | 260.36 | |
Teradyne (TER) | 0.4 | $1.3M | 81k | 16.22 | |
JDS Uniphase Corporation | 0.4 | $1.3M | 97k | 13.36 | |
Abb (ABBNY) | 0.4 | $1.3M | 56k | 22.76 | |
Tor Dom Bk Cad (TD) | 0.4 | $1.3M | 16k | 83.27 | |
Lamar Advertising Company | 0.4 | $1.2M | 25k | 48.58 | |
Oge Energy Corp (OGE) | 0.4 | $1.2M | 18k | 69.98 | |
Dr. Reddy's Laboratories (RDY) | 0.4 | $1.2M | 38k | 32.35 | |
Brink's Company (BCO) | 0.4 | $1.2M | 43k | 28.26 | |
American International (AIG) | 0.4 | $1.2M | 31k | 38.82 | |
Chubb Corporation | 0.4 | $1.2M | 13k | 87.53 | |
Whirlpool Corporation (WHR) | 0.4 | $1.2M | 10k | 118.46 | |
John Wiley & Sons (WLY) | 0.4 | $1.2M | 30k | 38.96 | |
Cibc Cad (CM) | 0.4 | $1.2M | 15k | 78.43 | |
Molina Healthcare (MOH) | 0.4 | $1.2M | 38k | 30.87 | |
Manulife Finl Corp (MFC) | 0.4 | $1.2M | 80k | 14.72 | |
Silicon Laboratories (SLAB) | 0.3 | $1.1M | 28k | 41.36 | |
Cnooc | 0.3 | $1.1M | 5.8k | 191.50 | |
Geo | 0.3 | $1.1M | 30k | 37.62 | |
Bank of America Corporation (BAC) | 0.3 | $1.1M | 90k | 12.18 | |
Exterran Holdings | 0.3 | $1.1M | 41k | 27.00 | |
Masco Corporation (MAS) | 0.3 | $1.1M | 54k | 20.25 | |
LSB Industries (LXU) | 0.3 | $1.1M | 31k | 34.78 | |
Whiting Petroleum Corporation | 0.3 | $1.1M | 21k | 50.84 | |
Tesoro Corporation | 0.3 | $1.0M | 18k | 58.55 | |
Minerals Technologies (MTX) | 0.3 | $1.0M | 25k | 41.51 | |
New Jersey Resources Corporation (NJR) | 0.3 | $1.1M | 24k | 44.85 | |
Alaska Air (ALK) | 0.3 | $1.0M | 16k | 63.96 | |
HEICO Corporation (HEI) | 0.3 | $1.0M | 23k | 43.41 | |
VMware | 0.3 | $1.0M | 13k | 78.88 | |
Cummins (CMI) | 0.3 | $984k | 8.5k | 115.81 | |
Helmerich & Payne (HP) | 0.3 | $989k | 16k | 60.70 | |
DealerTrack Holdings | 0.3 | $987k | 34k | 29.38 | |
Halliburton Company (HAL) | 0.3 | $954k | 24k | 40.41 | |
Cameco Corporation (CCJ) | 0.3 | $924k | 45k | 20.78 | |
Interpublic Group of Companies (IPG) | 0.3 | $909k | 70k | 13.03 | |
Ultratech | 0.3 | $931k | 24k | 39.53 | |
Markel Corporation (MKL) | 0.3 | $908k | 1.8k | 503.50 | |
Northwest Natural Gas | 0.3 | $924k | 21k | 43.82 | |
Allstate Corporation (ALL) | 0.3 | $871k | 18k | 49.07 | |
Steven Madden (SHOO) | 0.3 | $890k | 21k | 43.23 | |
International Paper Company (IP) | 0.3 | $839k | 18k | 46.58 | |
Royal Dutch Shell | 0.3 | $854k | 13k | 65.16 | |
Cooper Tire & Rubber Company | 0.3 | $841k | 33k | 25.66 | |
Carpenter Technology Corporation (CRS) | 0.3 | $843k | 17k | 49.29 | |
Crocs (CROX) | 0.2 | $803k | 54k | 14.82 | |
Sinclair Broadcast | 0.2 | $812k | 40k | 20.29 | |
Hittite Microwave Corporation | 0.2 | $807k | 13k | 60.56 | |
True Religion Apparel | 0.2 | $814k | 31k | 26.11 | |
Bk Nova Cad (BNS) | 0.2 | $830k | 14k | 58.27 | |
Navistar International Corporation | 0.2 | $808k | 23k | 34.57 | |
Harley-Davidson (HOG) | 0.2 | $776k | 15k | 53.30 | |
CACI International (CACI) | 0.2 | $780k | 14k | 57.87 | |
Chico's FAS | 0.2 | $793k | 47k | 16.80 | |
J Global (ZD) | 0.2 | $782k | 20k | 39.21 | |
Pulte (PHM) | 0.2 | $753k | 37k | 20.24 | |
Goldman Sachs (GS) | 0.2 | $736k | 5.0k | 147.15 | |
Progress Software Corporation (PRGS) | 0.2 | $735k | 32k | 22.83 | |
Lindsay Corporation (LNN) | 0.2 | $705k | 8.0k | 88.18 | |
H.B. Fuller Company (FUL) | 0.2 | $723k | 19k | 39.08 | |
Enerplus Corp (ERF) | 0.2 | $734k | 50k | 14.61 | |
ValueClick | 0.2 | $701k | 24k | 29.56 | |
Brady Corporation (BRC) | 0.2 | $697k | 21k | 33.53 | |
McDermott International | 0.2 | $684k | 62k | 10.99 | |
Verint Systems (VRNT) | 0.2 | $673k | 18k | 36.55 | |
China Mobile | 0.2 | $668k | 13k | 53.13 | |
Arch Capital Group (ACGL) | 0.2 | $652k | 12k | 52.57 | |
Key (KEY) | 0.2 | $661k | 66k | 9.96 | |
DTE Energy Company (DTE) | 0.2 | $663k | 9.7k | 68.34 | |
Janus Capital | 0.2 | $617k | 66k | 9.40 | |
DSW | 0.2 | $615k | 9.6k | 63.80 | |
Prudential Public Limited Company (PUK) | 0.2 | $625k | 19k | 32.36 | |
Corrections Corporation of America | 0.2 | $610k | 16k | 39.07 | |
Embraer S A (ERJ) | 0.2 | $614k | 17k | 35.67 | |
Maximus (MMS) | 0.2 | $590k | 7.4k | 79.97 | |
Edison International (EIX) | 0.2 | $589k | 12k | 50.32 | |
NetScout Systems (NTCT) | 0.2 | $596k | 24k | 24.57 | |
Valmont Industries (VMI) | 0.2 | $580k | 3.7k | 157.27 | |
Apollo | 0.2 | $568k | 33k | 17.38 | |
Danaher Corporation (DHR) | 0.2 | $541k | 8.7k | 62.15 | |
Toro Company (TTC) | 0.2 | $547k | 12k | 46.04 | |
ACCO Brands Corporation (ACCO) | 0.2 | $560k | 84k | 6.68 | |
Comtech Telecomm (CMTL) | 0.2 | $571k | 24k | 24.28 | |
ViroPharma Incorporated | 0.2 | $562k | 22k | 25.16 | |
Unit Corporation | 0.2 | $547k | 12k | 45.55 | |
Ruby Tuesday | 0.2 | $537k | 73k | 7.37 | |
Stage Stores | 0.2 | $515k | 20k | 25.88 | |
Hldgs (UAL) | 0.2 | $522k | 16k | 32.01 | |
Wright Express (WEX) | 0.2 | $515k | 6.6k | 78.50 | |
FTI Consulting (FCN) | 0.1 | $482k | 13k | 37.66 | |
Ez (EZPW) | 0.1 | $493k | 23k | 21.30 | |
Synchronoss Technologies | 0.1 | $503k | 16k | 31.03 | |
PNM Resources (PNM) | 0.1 | $489k | 21k | 23.29 | |
Atlas Air Worldwide Holdings | 0.1 | $449k | 11k | 40.76 | |
MarketAxess Holdings (MKTX) | 0.1 | $469k | 13k | 37.30 | |
AES Corporation (AES) | 0.1 | $419k | 33k | 12.57 | |
Citrix Systems | 0.1 | $425k | 5.9k | 72.15 | |
DISH Network | 0.1 | $436k | 12k | 37.90 | |
Plexus (PLXS) | 0.1 | $435k | 18k | 24.31 | |
TTM Technologies (TTMI) | 0.1 | $416k | 55k | 7.60 | |
SanDisk Corporation | 0.1 | $429k | 7.8k | 54.96 | |
Volcano Corporation | 0.1 | $436k | 20k | 22.26 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $411k | 19k | 22.11 | |
Stone Energy Corporation | 0.1 | $407k | 19k | 21.75 | |
Worthington Industries (WOR) | 0.1 | $393k | 13k | 30.98 | |
Integra LifeSciences Holdings (IART) | 0.1 | $383k | 9.8k | 39.01 | |
Cardtronics | 0.1 | $379k | 14k | 27.46 | |
Progressive Waste Solutions | 0.1 | $378k | 18k | 21.15 | |
Sonic Corporation | 0.1 | $357k | 28k | 12.88 | |
PDL BioPharma | 0.1 | $372k | 51k | 7.30 | |
Contango Oil & Gas Company | 0.1 | $346k | 8.6k | 40.09 | |
Heartland Payment Systems | 0.1 | $375k | 11k | 32.97 | |
Northern Trust Corporation (NTRS) | 0.1 | $316k | 5.8k | 54.56 | |
IDEXX Laboratories (IDXX) | 0.1 | $339k | 3.7k | 92.39 | |
International Game Technology | 0.1 | $327k | 20k | 16.50 | |
Pall Corporation | 0.1 | $322k | 4.7k | 68.37 | |
Omni (OMC) | 0.1 | $336k | 5.7k | 58.90 | |
CoStar (CSGP) | 0.1 | $315k | 2.9k | 109.46 | |
Old National Ban (ONB) | 0.1 | $317k | 23k | 13.75 | |
Ingram Micro | 0.1 | $338k | 17k | 19.68 | |
EnPro Industries (NPO) | 0.1 | $313k | 6.1k | 51.17 | |
Pegasystems (PEGA) | 0.1 | $322k | 12k | 28.08 | |
Ubs Ag Cmn | 0.1 | $289k | 19k | 15.39 | |
Franklin Resources (BEN) | 0.1 | $291k | 1.9k | 150.81 | |
Simpson Manufacturing (SSD) | 0.1 | $288k | 9.4k | 30.61 | |
Baker Hughes Incorporated | 0.1 | $302k | 6.5k | 46.41 | |
Ryanair Holdings | 0.1 | $300k | 7.2k | 41.78 | |
Spreadtrum Communications | 0.1 | $279k | 14k | 20.51 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $291k | 7.9k | 37.04 | |
Advisory Board Company | 0.1 | $309k | 5.9k | 52.52 | |
Healthcare Services (HCSG) | 0.1 | $297k | 12k | 25.63 | |
Woodward Governor Company (WWD) | 0.1 | $289k | 7.3k | 39.76 | |
KT Corporation (KT) | 0.1 | $258k | 16k | 15.71 | |
Cabot Microelectronics Corporation | 0.1 | $252k | 7.2k | 34.75 | |
Qiagen | 0.1 | $266k | 13k | 21.08 | |
Sterlite Industries India | 0.1 | $271k | 39k | 6.98 | |
NuVasive | 0.1 | $275k | 13k | 21.31 | |
Ocwen Financial Corporation | 0.1 | $258k | 6.8k | 37.92 | |
Aruba Networks | 0.1 | $262k | 11k | 24.74 | |
Clean Harbors (CLH) | 0.1 | $232k | 4.0k | 58.09 | |
Comerica Incorporated (CMA) | 0.1 | $241k | 6.7k | 35.95 | |
Tetra Tech (TTEK) | 0.1 | $229k | 7.5k | 30.49 | |
White Mountains Insurance Gp (WTM) | 0.1 | $216k | 380.00 | 567.13 | |
Manpower (MAN) | 0.1 | $244k | 4.3k | 56.72 | |
W.R. Berkley Corporation (WRB) | 0.1 | $220k | 5.0k | 44.37 | |
Montpelier Re Holdings/mrh | 0.1 | $218k | 8.4k | 26.05 | |
Techne Corporation | 0.1 | $237k | 3.5k | 67.85 | |
Digital River | 0.1 | $241k | 17k | 14.14 | |
Vail Resorts (MTN) | 0.1 | $241k | 3.9k | 62.32 | |
Finish Line | 0.1 | $232k | 12k | 19.59 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $227k | 5.2k | 43.24 | |
CommVault Systems (CVLT) | 0.1 | $241k | 2.9k | 82.00 | |
Acacia Research Corporation (ACTG) | 0.1 | $215k | 7.1k | 30.17 | |
Precision Drilling Corporation | 0.1 | $216k | 23k | 9.23 | |
Partner Re | 0.1 | $201k | 2.2k | 93.11 | |
Prudential Financial (PRU) | 0.1 | $212k | 3.6k | 58.99 | |
Balchem Corporation (BCPC) | 0.1 | $205k | 4.7k | 43.94 | |
Axis Capital Holdings (AXS) | 0.1 | $207k | 5.0k | 41.62 | |
Randgold Resources | 0.1 | $205k | 2.4k | 85.98 | |
Oritani Financial | 0.1 | $183k | 12k | 15.49 | |
Pvh | 0.1 | $204k | 96k | 2.14 | |
CVB Financial (CVBF) | 0.1 | $159k | 14k | 11.27 | |
Heartland Express (HTLD) | 0.1 | $177k | 13k | 13.34 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $152k | 17k | 8.77 | |
Harmony Gold Mining (HMY) | 0.1 | $163k | 25k | 6.41 | |
CTC Media | 0.0 | $147k | 13k | 11.79 | |
Celestica (CLS) | 0.0 | $133k | 16k | 8.09 |