Campbell & Co. Investment Adviser

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 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 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 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 (TXNM) 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 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 0.0 $133k 16k 8.09