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Campbell And Co Investment Adviser Llc

 
Page Created: 2008-12-02 08:24:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-04 Current Value: $4,600,695 Total Performance: -16.99 %
 
   

Campbell And Co Investment Adviser Llc
Highlights

Worst Move: Campbell And Co Investment Adviser Llc potentially lost $-226,229 on changes made with Charles River Laboratories International Inc (CRL) buying shares when price went down.
Best Move: Campbell And Co Investment Adviser Llc potentially made $26,598 on changes made with Strayer Education Inc (STRA) buying shares when price went up.
Good Save: Campbell And Co Investment Adviser Llc potentially saved $208,331 on changes made with L-3 Communications Holdings Inc (LLL) selling shares when price went down.
Missed Move: Campbell And Co Investment Adviser Llc potentially missed $-57,139 on changes made with Scotts Miracle-Gro Cothe(SMG) selling shares when price went up.
 

Campbell And Co Investment Adviser Llc
Contact Information

210 West Pennsylvania Avenue, Suite 770,Towson Md 21204,
Phone: 410-296-3301, Fax: , Website:

Campbell And Co Investment Adviser Llc
Symbols

Campbell And Co Investment Adviser Llc
Recent Source SEC Filings

2008-11-04 http://www.sec.gov/Archives/edgar/data/1353570/0001144204-08-060921.txt
2008-07-24 http://www.sec.gov/Archives/edgar/data/1353570/0001144204-08-041598.txt
 

Campbell And Co Investment Adviser Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advisory Board Cothe (ABCO) US ABCO Consulting Service ... None - - - % Sold All -6,355 -100.00 $2,034
Alcon Inc (ACL) CH ACL Optical Supplies 1,500 $119,685 $-20,565 -14.66 % New Holding 1,500 100.00 $-20,565
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -24,317 -100.00 $42,068
American Axle And Manufacturing H ... (AXL) US AXL Auto/Trk Prts And ... None - - - % Sold All -15,879 -100.00 $10,004
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -16,700 -100.00 $24,716
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 9,492 $297,574 $190 0.06 % New Holding 9,492 100.00 $190
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -12,412 -100.00 $22,714
Amphenol Corp (APH) US APH Electronic Connect ... 6,823 $158,430 $-45,168 -22.18 % New Holding 6,823 100.00 $-45,168
Arbitron Inc (ARB) US ARB Commercial Service ... 5,800 $81,374 $-108,286 -57.09 % Sold Some -372 -6.02 $6,945
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -6,495 -100.00 $-19,810
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -15,100 -100.00 $10,872
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -11,976 -100.00 $-14,730
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -18,000 -100.00 $-28,260
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,700 $185,674 $-23,171 -11.09 % New Holding 1,700 100.00 $-23,171
Bancolombia Sa (CIB) US CIB Commer Banks Non-U ... None - - - % Sold All -17,246 -100.00 $28,111
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -14,300 -100.00 $118,404
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -10,005 -100.00 $5,703
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -21,105 -100.00 $7,598
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -28,948 -100.00 $15,342
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -11,600 -100.00 $32,132
British American Tobacco Plc (BTI) US BTI Tobacco None - - - % Sold All -9,911 -100.00 $45,591
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... None - - - % Sold All -3,984 -100.00 $22,231
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -8,700 -100.00 $10,962
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -4,200 -100.00 $19,194
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -15,389 -100.00 $21,237
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 18,259 $416,305 $-226,229 -35.20 % New Holding 18,259 100.00 $-226,229
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -10,600 -100.00 $18,232
Cia De Minas Buenaventura Sa (BVN) US BVN Gold Mining None - - - % Sold All -3,600 -100.00 $-10,800
Cie Generale De Geophysique-Verit ... (CGV) US CGV Seismic Data Colle ... None - - - % Sold All -5,076 -100.00 $13,401
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -20,517 -100.00 $-36,725
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -16,557 -100.00 $19,537
Copart Inc (CPRT) US CPRT Retail-Automobile 9,671 $257,926 $-89,263 -25.71 % New Holding 9,671 100.00 $-89,263
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -32,830 -100.00 $89,626
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -3,400 -100.00 $12,308
Covance Inc (CVD) US CVD Medical Labs And T ... 4,000 $156,320 $-66,160 -29.73 % New Holding 4,000 100.00 $-66,160
Cr Bard Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -5,186 -100.00 $30,546
Ctripcom International Ltd (CTRP) US CTRP E-Commerce/Service ... None - - - % Sold All -8,994 -100.00 $83,105
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -6,797 -100.00 $24,673
Del Monte Foods Co (DLM) US DLM Food-Canned 31,488 $186,409 $-16,059 -7.93 % New Holding 31,488 100.00 $-16,059
Dionex Corp (DNEX) US DNEX Instruments-Scient ... None - - - % Sold All -9,861 -100.00 $51,967
Dominos Pizza Inc (DPZ) US DPZ Retail-Restaurants None - - - % Sold All -17,500 -100.00 $36,050
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -19,200 -100.00 $163,968
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 10,597 $70,576 $-424 -0.59 % New Holding 10,597 100.00 $-424
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -9,200 -100.00 $24,104
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -8,761 -100.00 $-21,727
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -3,300 -100.00 $-9,273
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... None - - - % Sold All -27,342 -100.00 $150,381
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -3,700 -100.00 $-5,254
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -4,800 -100.00 $52,992
General Dynamics Corp (GD) US GD Aerospace/Defense 5,795 $299,428 $-70,120 -18.97 % New Holding 5,795 100.00 $-70,120
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -16,537 -100.00 $102,529
Great Plains Energy Inc (GXP) US GXP - 10,133 $190,399 $-2,837 -1.46 % New Holding 10,133 100.00 $-2,837
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine None - - - % Sold All -5,603 -100.00 $49,867
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -5,500 -100.00 $-660
Hasbro Inc (HAS) US HAS Toys 7,296 $195,533 $-10,506 -5.09 % New Holding 7,296 100.00 $-10,506
Hdfc Bank Ltd (HDB) US HDB Commer Banks Non-U ... None - - - % Sold All -4,600 -100.00 $77,556
Healthcare Services Group (HCSG) US HCSG Building-Maint And ... None - - - % Sold All -13,399 -100.00 $-4,020
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... None - - - % Sold All -5,300 -100.00 $-15,635
Jm Smucker Cothe (SJM) US SJM Food-Confectionery None - - - % Sold All -5,170 -100.00 $-3,722
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... None - - - % Sold All -5,100 -100.00 $45,747
Kendle International Inc (KNDL) US KNDL Research And Devel ... None - - - % Sold All -7,514 -100.00 $6,537
Kirby Corp (KEX) US KEX Transport-Marine None - - - % Sold All -9,526 -100.00 $107,644
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -13,219 -100.00 $208,331
Ladish Co Inc (LDSH) US LDSH Metal Processors A ... None - - - % Sold All -30,294 -100.00 $29,082
Magna International Inc (MGA) CA MGA Auto/Trk Prts And ... None - - - % Sold All -5,250 -100.00 $30,870
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... None - - - % Sold All -13,691 -100.00 $29,709
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -13,700 -100.00 $47,813
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 17,185 $511,597 $-64,100 -11.13 % New Holding 17,185 100.00 $-64,100
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -10,400 -100.00 $-41,600
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance None - - - % Sold All -15,267 -100.00 $17,557
Msc Industrial Direct Co (MSM) US MSM Retail-Catalog Sho ... None - - - % Sold All -7,000 -100.00 $17,360
Nisource Inc (NI) US NI Gas-Distribution 12,709 $153,143 $-18,682 -10.87 % New Holding 12,709 100.00 $-18,682
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 4,400 $180,180 $-31,284 -14.79 % New Holding 4,400 100.00 $-31,284
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -12,979 -100.00 $14,536
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts None - - - % Sold All -9,950 -100.00 $9,254
Panasonic Corp (MC) US MC Audio/Video Produc ... 14,921 % New Holding 14,921 100.00
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... None - - - % Sold All -14,560 -100.00 $99,736
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... None - - - % Sold All -26,833 -100.00 $66,814
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 9,337 $168,626 $-12,698 -7.00 % New Holding 9,337 100.00 $-12,698
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 10,740 $179,143 $-34,153 -16.01 % New Holding 10,740 100.00 $-34,153
Quiksilver Inc (ZQK) US ZQK Retail-Apparel/Sho ... None - - - % Sold All -11,200 -100.00 $13,888
Ralcorp Holdings Inc (RAH) US RAH Food-Misc/Diversif ... None - - - % Sold All -18,927 -100.00 $100,124
Red Hat Inc (RHT) US RHT Applications Softw ... 14,822 $137,104 $-73,517 -34.90 % New Holding 14,822 100.00 $-73,517
Reinsurance Group Of America Inc (RGA) US RGA Life/Health Insura ... None - - - % Sold All -4,914 -100.00
Repsol Ypf Sa (REP) US REP Oil Comp-Integrate ... None - - - % Sold All -11,690 -100.00 $19,756
Rockwell Collins Inc (COL) BE COL Aerospace/Defense None - - - % Sold All -24,400 -100.00 $113,460
Rti International Metals Inc (RTI) US RTI Non-Ferrous Metals None - - - % Sold All -6,900 -100.00 $22,494
Scotts Miracle-Gro Cothe (SMG) US SMG Consumer Products- ... None - - - % Sold All -11,757 -100.00 $-57,139
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... None - - - % Sold All -21,600 -100.00 $25,920
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint None - - - % Sold All -4,900 -100.00 $-12,152
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -17,442 -100.00 $-19,884
St Jude Medical Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -10,900 -100.00 $113,796
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... None - - - % Sold All -4,800 -100.00 $3,120
Strayer Education Inc (STRA) US STRA Schools 1,300 $311,493 $26,598 9.33 % New Holding 1,300 100.00 $26,598
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -5,000 -100.00 $81,300
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -12,000 -100.00 $45,480
Susquehanna Bancshares Inc (SUSQ) US SUSQ Commer Banks-Easte ... None - - - % Sold All -32,176 -100.00 $43,438
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense None - - - % Sold All -4,400 -100.00 $18,392
Terex Corp (TEX) US TEX Machinery-Constr A ... None - - - % Sold All -7,620 -100.00 $25,222
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -8,300 -100.00 $-2,656
Texas Industries Inc (TXI) US TXI Bldg Prod-Cement/A ... None - - - % Sold All -3,700 -100.00 $14,726
Timken Co (TKR) US TKR Metal Processors A ... None - - - % Sold All -10,300 -100.00 $23,381
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... None - - - % Sold All -6,283 -100.00 $57,615
Turkcell Iletisim Hizmet As (TKC) US TKC Cellular Telecom None - - - % Sold All -17,300 -100.00 $8,823
Unitrin Inc (UTR) US UTR Multi-Line Insuran ... None - - - % Sold All -13,211 -100.00 $19,288
Universal Forest Products Inc (UFPI) US UFPI Bldg Prod-Wood None - - - % Sold All -7,000 -100.00 $13,300
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 7,248 $131,696 $-30,007 -18.55 % New Holding 7,248 100.00 $-30,007
Valueclick Inc (VCLK) US VCLK E-Marketing/Info None - - - % Sold All -10,400 -100.00 $8,840
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 7,263 $212,080 $-25,711 -10.81 % New Holding 7,263 100.00 $-25,711
Westar Energy Inc (WR) US WR Electric-Integrate ... None - - - % Sold All -45,200 -100.00 $2,260
Wimm-Bill-Dann Foods Ojsc (WBD) US WBD Food-Dairy Product ... None - - - % Sold All -4,000 -100.00 $90,720
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... None - - - % Sold All -12,098 -100.00 $-9,436
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... None - - - % Sold All -20,500 -100.00 $-11,685
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Listed 113 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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