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Fund Holdings of CAMPBELL & CO INVESTMENT ADVISER LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-01 | 2011-07-29 | 2011-05-05 | 2011-02-09 | 2010-11-04 | 2010-08-06 | 2010-05-10 | 2010-02-08 | 2009-11-05 | 2009-08-10 | 2009-05-06 | 2009-01-30 | 2008-11-04 | 2008-07-24 | 2008-05-05 |

1. Fund Information

Fund NameCAMPBELL & CO INVESTMENT ADVISER LLC
Fund Manager
Address2850 QUARRY LAKE DRIVE,
BALTIMORE,, MD, 21209
::Google Map
Phone(410) 413-2660
13F Asset Last Qtr$88,011,000
13F Asset This Qtr$117,384,000
Asset Change33.37%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WATSON PHARMACEUTICALS, INC.WPI44,789$2,703Added 190.84%2.30%
2.)TRACTOR SUPPLY COMPANYTSCO37,471$2,629New2.24%
3.)BED BATH & BEYOND INC.BBBY45,034$2,611New2.22%
4.)RALPH LAUREN CORPORATIONRL18,225$2,517New2.14%
5.)EMC CORP. (MA)EMC116,304$2,505New2.13%
6.)CARDINAL HEALTH, INC.CAH61,422$2,494New2.12%
7.)OWENS & MINOR, INC.OMI88,209$2,451New2.09%
8.)PENTAIR, INC.PNR54,624$1,818New1.55%
9.)BJ RESTAURANTS, INC.BJRI38,491$1,744New1.49%
10.)VF CORP.VFC13,515$1,716New1.46%
11.)GARTNER, INC.IT45,166$1,570New1.34%
12.)UNUM GROUPUNM74,211$1,564New1.33%
13.)GLAXOSMITHKLINE PLCGSK33,173$1,514New1.29%
14.)AMAZON.COM, INC.AMZN8,560$1,482New1.26%
15.)STERICYCLE, INC.SRCL18,899$1,473New1.25%
16.)TIM HORTONS, INC.THI30,239$1,464Added 518.38%1.25%
17.)UNDER ARMOUR INCUA19,446$1,396New1.19%
18.)DILLARD INC.DDS30,200$1,355Added 380.43%1.15%
19.)JOY GLOBAL INC.JOYG17,698$1,327Added 141.05%1.13%
20.)BAXTER INTERNATIONAL INC.BAX26,709$1,322New1.13%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TRACTOR SUPPLY COMPANYTSCO37,471$2,6292.24%
2.)BED BATH & BEYOND INC.BBBY45,034$2,6112.22%
3.)RALPH LAUREN CORPORATIONRL18,225$2,5172.14%
4.)EMC CORP. (MA)EMC116,304$2,5052.13%
5.)CARDINAL HEALTH, INC.CAH61,422$2,4942.12%
6.)OWENS & MINOR, INC.OMI88,209$2,4512.09%
7.)PENTAIR, INC.PNR54,624$1,8181.55%
8.)BJ RESTAURANTS, INC.BJRI38,491$1,7441.49%
9.)VF CORP.VFC13,515$1,7161.46%
10.)GARTNER, INC.IT45,166$1,5701.34%
11.)UNUM GROUPUNM74,211$1,5641.33%
12.)GLAXOSMITHKLINE PLCGSK33,173$1,5141.29%
13.)AMAZON.COM, INC.AMZN8,560$1,4821.26%
14.)STERICYCLE, INC.SRCL18,899$1,4731.25%
15.)UNDER ARMOUR INCUA19,446$1,3961.19%
16.)BAXTER INTERNATIONAL INC.BAX26,709$1,3221.13%
17.)SOUTHWESTERN ENERGY COMPANYSWN41,011$1,3101.12%
18.)INTERNATIONAL FLAVORS & FRAGRANCES INC.IFF23,100$1,2111.03%
19.)CIGNA CORP.CI28,190$1,1841.01%
20.)ACE, LTD.ACE16,271$1,1410.97%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXPRESS SCRIPTS, INC.ESRX57,015$2,1142.40%
2.)BALL CORPBLL63,801$1,9792.25%
3.)ALTERA CORPORATIONALTR53,196$1,6771.91%
4.)AUTOZONE, INC.AZO5,175$1,6521.88%
5.)TELUS CORP.TU28,170$1,3031.48%
6.)ST. JUDE MEDICAL, INC.STJ35,498$1,2851.46%
7.)AMERICAN CAPITAL, LTD.ACAS168,997$1,1531.31%
8.)REYNOLDS AMERICAN INCRAI27,770$1,0411.18%
9.)BROOKFIELD PROPERTIES CORP.BPO75,559$1,0401.18%
10.)LAUDER (ESTEE) COS., INC. (THE)EL11,670$1,0251.17%
11.)COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIGCIG67,947$1,0081.15%
12.)PROCTER & GAMBLE CO.PG15,299$9671.10%
13.)CUBIST PHARMACEUTICALS, INC.CBST27,334$9651.10%
14.)VIACOM INC CL B VIA-B22,519$8720.99%
15.)ALLIANT ENERGY CORP.LNT22,118$8560.97%
16.)APACHE CORP.APA10,224$8200.93%
17.)DOVER CORPDOV17,162$8000.91%
18.)DU PONT (E.I.) DE NEMOURS & CODD20,000$7990.91%
19.)ROCKWOOD HOLDINGS INCROC23,380$7880.90%
20.)DAVITA INC.DVA12,115$7590.86%