-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RG+4LubB/C25+hjQZkCu94nr4vwu6QWk5LmQooiDLxzS9JFs+DkqmQSHkf4FzLbg W08lYWHXQ4nCuQwyR3sRrw== 0001144204-10-025595.txt : 20100510 0001144204-10-025595.hdr.sgml : 20100510 20100510113211 ACCESSION NUMBER: 0001144204-10-025595 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100510 DATE AS OF CHANGE: 20100510 EFFECTIVENESS DATE: 20100510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Campbell & CO Investment Adviser LLC CENTRAL INDEX KEY: 0001353570 IRS NUMBER: 521114143 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11899 FILM NUMBER: 10814877 BUSINESS ADDRESS: STREET 1: 2850 QUARRY LAKE DRIVE CITY: BALTIMORE, STATE: MD ZIP: 21209 BUSINESS PHONE: 410-413-2660 MAIL ADDRESS: STREET 1: 2850 QUARRY LAKE DRIVE CITY: BALTIMORE, STATE: MD ZIP: 21209 13F-HR 1 v184135_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Campbell & Co. Investment Adviser, LLC Address: 2850 Quarry Lake Drive, Baltimore MD 21209 13 File Number: 028-11899 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: Theresa D. Becks Title: President Phone: 410-413-4546 Signature, Place and Date of Signing: /s/ Theresa D. Becks Baltimore, MD 21209 May 10, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 201 Form 13F Information Table Value Total: 115949
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D A.O.SMITH CORP COM STK COMMON STOCK 831865209 214 4068 SH SOLE 4068 0 0 D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK 002896207 237 5200 SH SOLE 5200 0 0 D ADOBE SYS INC COM STK COMMON STOCK 00724F101 417 11795 SH SOLE 11795 0 0 D AES CORP COM STK COMMON STOCK 00130H105 1005 91386 SH SOLE 91386 0 0 D AGRIUM INC CAD NPV C OM (USD) COMMON STOCK 008916108 275 3900 SH SOLE 3900 0 0 D ALBERTO-CULVER CO NE W COM STK COMMON STOCK 013078100 1623 62084 SH SOLE 62084 0 0 D ALCOA INC COM STK COMMON STOCK 013817101 298 20900 SH SOLE 20900 0 0 D ALEXANDER & BALDWIN INC COM ST COMMON STOCK 014482103 355 10749 SH SOLE 10749 0 0 D ALPHA NATURAL RESOUR CES INC COMMON STOCK 02076X102 334 6700 SH SOLE 6700 0 0 D AMERICAN MEDICAL SYS TEMS HOLD COMMON STOCK 02744M108 886 47703 SH SOLE 47703 0 0 D AMERICAN TOWER COMMON STOCK 029912201 531 12465 SH SOLE 12465 0 0 D AMERICREDIT CORP COM STK COMMON STOCK 03060R101 592 24936 SH SOLE 24936 0 0 D AMERISOURCEBERGEN CORP COM STK COMMON STOCK 03073E105 842 29125 SH SOLE 29125 0 0 D ANALOG DEVICES INC COM STK COMMON STOCK 032654105 219 7600 SH SOLE 7600 0 0 D ANALOGIC CORP COM STK COMMON STOCK 032657207 259 6053 SH SOLE 6053 0 0 D ANSYS INC COM STK COMMON STOCK 03662Q105 547 12671 SH SOLE 12671 0 0 D APOLLO GROUP INC CL A COM STK COMMON STOCK 037604105 466 7600 SH SOLE 7600 0 0 D ARCH COAL INC COM STK COMMON STOCK 039380100 272 11900 SH SOLE 11900 0 0 D ASSURED GUARANTY LTD (BERMUDA COMMON STOCK G0585R106 259 11800 SH SOLE 11800 0 0 D ATLAS ENERGY INC COM STK COMMON STOCK 049298102 259 8314 SH SOLE 8314 0 0 D ATWOOD OCEANICS INC COM STK COMMON STOCK 050095108 232 6700 SH SOLE 6700 0 0 D AUTOLIV INC COM STK COMMON STOCK 052800109 319 6200 SH SOLE 6200 0 0 D BANCO BILBAO VIZCAYA ARGENTAR ADRS STOCKS 05946K101 318 23228 SH SOLE 23228 0 0 D BANCO SANTANDER CHIL E ADR ADRS STOCKS 05965X109 850 12463 SH SOLE 12463 0 0 D BANK MUTUAL CORP COM STK COMMON STOCK 063750103 110 16876 SH SOLE 16876 0 0 D BANKFINANCIAL CORP COM STK COMMON STOCK 06643P104 108 11746 SH SOLE 11746 0 0 D BB&T CORP COM STK COMMON STOCK 054937107 211 6500 SH SOLE 6500 0 0 D BECKMAN COULTER INC COM STK COMMON STOCK 075811109 873 13903 SH SOLE 13903 0 0 D BEMIS CO INC COM STK COMMON STOCK 081437105 1037 36100 SH SOLE 36100 0 0 D BENCHMARK ELECTRS IN C COM STK COMMON STOCK 08160H101 244 11764 SH SOLE 11764 0 0 D BERRY PETE CO CL A COM STK COMMON STOCK 085789105 332 11793 SH SOLE 11793 0 0 D BLACKROCK INC COM NEW COMMON STOCK 09247X101 812 3728 SH SOLE 3728 0 0 D BLOCK H & R INC COM STK COMMON STOCK 093671105 774 43462 SH SOLE 43462 0 0 D BOEING CO USD5 COM COMMON STOCK 097023105 465 6400 SH SOLE 6400 0 0 D BOK FINANCIAL CORP COM STK COMMON STOCK 05561Q201 241 4595 SH SOLE 4595 0 0 D BOSTON SCIENTIFIC CO RP COM ST COMMON STOCK 101137107 391 54180 SH SOLE 54180 0 0 D BP AMOCO PLC ADR ADRS STOCKS 055622104 554 9700 SH SOLE 9700 0 0 D BROOKLINE BANCORP IN C DE COM COMMON STOCK 11373M107 143 13474 SH SOLE 13474 0 0 D BT GROUP PLC ADR ADRS STOCKS 05577E101 265 14152 SH SOLE 14152 0 0 D CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 295 7125 SH SOLE 7125 0 0 D CASH AMERICA INTERNA TIONAL IN COMMON STOCK 14754D100 225 5693 SH SOLE 5693 0 0 D CHICAGO BRIDGE & IRON C0 COM COMMON STOCK 167250109 286 12300 SH SOLE 12300 0 0 D CHINA MOBILE LTD ADR ADRS STOCKS 16941M109 717 14900 SH SOLE 14900 0 0 D CIA DE BEBIDAS DAS A MERICAS-A ADRS STOCKS 20441W203 1027 11203 SH SOLE 11203 0 0 D CIMAREX ENERGY CO COM STK COMMON STOCK 171798101 285 4800 SH SOLE 4800 0 0 D COACH INC COM STK COMMON STOCK 189754104 316 7995 SH SOLE 7995 0 0 D COGNIZANT TECHNOLOGY SOLUTION COMMON STOCK 192446102 1621 31793 SH SOLE 31793 0 0 D COMERICA INC COM STK COMMON STOCK 200340107 377 9910 SH SOLE 9910 0 0 D COMMERCE BANCSHARES INC COM ST COMMON STOCK 200525103 286 6958 SH SOLE 6958 0 0 D CONCUR TECHNOLOGIES INC COM ST COMMON STOCK 206708109 230 5600 SH SOLE 5600 0 0 D CONSOL ENERGY INC COM STK COMMON STOCK 20854P109 589 13800 SH SOLE 13800 0 0 D COOPER COS INC COM STK COMMON STOCK 216648402 353 9074 SH SOLE 9074 0 0 D COSTCO WHSL CORP NEW COM STK COMMON STOCK 22160K105 472 7900 SH SOLE 7900 0 0 D CREE INC COM STK COMMON STOCK 225447101 253 3600 SH SOLE 3600 0 0 D CROWN CASTLE INTERNA TIONAL CO COMMON STOCK 228227104 978 25591 SH SOLE 25591 0 0 D CSX CORP COM COMMON STOCK 126408103 621 12200 SH SOLE 12200 0 0 D CUMMINS INC COM STK COMMON STOCK 231021106 285 4600 SH SOLE 4600 0 0 D CYBERSOURCE CORP DEL COM STK COMMON STOCK 23251J106 458 25955 SH SOLE 25955 0 0 D CYPRESS SEMICONDUCTO R CORP CO COMMON STOCK 232806109 811 70378 SH SOLE 70378 0 0 D DAIMLERCHRYSLER AG COM COMMON STOCK D1668R123 421 8946 SH SOLE 8946 0 0 D DOVER CORP COM STK COMMON STOCK 260003108 284 6079 SH SOLE 6079 0 0 D DRESS BARN INC COM STK COMMON STOCK 261570105 864 33061 SH SOLE 33061 0 0 D EAGLE MATERIALS INC COM STK COMMON STOCK 26969P108 452 17015 SH SOLE 17015 0 0 D EMC CORP MASS COM STK COMMON STOCK 268648102 1442 79957 SH SOLE 79957 0 0 D EMCOR GROUP INC COM STK COMMON STOCK 29084Q100 264 10700 SH SOLE 10700 0 0 D EMPRESA NACIONAL DE ELECTRICID ADRS STOCKS 29244T101 709 15080 SH SOLE 15080 0 0 D ENDURANCE SPLTY COMMON STOCK G30397106 490 13199 SH SOLE 13199 0 0 D ENERGIZER HOLDINGS I NC COM ST COMMON STOCK 29266R108 264 4200 SH SOLE 4200 0 0 D ENERSIS SA ADR ADRS STOCKS 29274F104 1149 57503 SH SOLE 57503 0 0 D ENI SPA ROMA ADR ADRS STOCKS 26874R108 258 5500 SH SOLE 5500 0 0 D EQUINIX INC COM STK COMMON STOCK 29444U502 1237 12713 SH SOLE 12713 0 0 D ESSA BANCORP COMMON STOCK 29667D104 125 10004 SH SOLE 10004 0 0 D EURONET WORLDWIDE IN C COM STK COMMON STOCK 298736109 520 28197 SH SOLE 28197 0 0 D EVEREST REINSURANCE GROUP LTD COMMON STOCK G3223R108 2236 27624 SH SOLE 27624 0 0 D FIDELITY NATIONAL IN FORMATION COMMON STOCK 31620M106 468 19972 SH SOLE 19972 0 0 D FIFTH THIRD BANCORP COM STK COMMON STOCK 316773100 156 11500 SH SOLE 11500 0 0 D FIRSTMERIT CORP COM STK COMMON STOCK 337915102 236 10951 SH SOLE 10951 0 0 D FLUSHING FINANCIAL C ORP COM S COMMON STOCK 343873105 128 10102 SH SOLE 10102 0 0 D FOSTER WHEELER LTD COM STK COMMON STOCK H27178104 204 7513 SH SOLE 7513 0 0 D FREEPORT MCMORAN COP PER & GOL COMMON STOCK 35671D857 251 3000 SH SOLE 3000 0 0 D FRONTIER OIL CORP COM STK COMMON STOCK 35914P105 135 10000 SH SOLE 10000 0 0 D FULLER H B CO COM STK COMMON STOCK 359694106 248 10681 SH SOLE 10681 0 0 D FULTON FINL CORP PA COM STK COMMON STOCK 360271100 149 14597 SH SOLE 14597 0 0 D GARDNER DENVER INC COM STK COMMON STOCK 365558105 236 5349 SH SOLE 5349 0 0 D GARTNER INC CL A COM STK COMMON STOCK 366651107 1468 66023 SH SOLE 66023 0 0 D GENERAL CABLE CORP D EL NEW CO COMMON STOCK 369300108 567 21000 SH SOLE 21000 0 0 D GENERAL MLS INC COM STK COMMON STOCK 370334104 1084 15314 SH SOLE 15314 0 0 D GENTEX CORP COM COMMON STOCK 371901109 1588 81783 SH SOLE 81783 0 0 D GERDAU SA COSG ADR ADRS STOCKS 373737105 1243 76247 SH SOLE 76247 0 0 D GILEAD SCIENCES INC COM STK COMMON STOCK 375558103 646 14218 SH SOLE 14218 0 0 D GRACE W R & CO DEL N EW COM ST COMMON STOCK 38388F108 234 8416 SH SOLE 8416 0 0 D GUESS INC COM STK COMMON STOCK 401617105 712 15165 SH SOLE 15165 0 0 D HCC INS HLDGS INC COM STK COMMON STOCK 404132102 1211 43881 SH SOLE 43881 0 0 D HONDA MOTOR CO LTD USD ADR ADRS STOCKS 438128308 244 6900 SH SOLE 6900 0 0 D HUMANA INC COM STK COMMON STOCK 444859102 418 8945 SH SOLE 8945 0 0 D HUNTSMAN CORP COM STK COMMON STOCK 447011107 653 54200 SH SOLE 54200 0 0 D HURON CONSULTING GRO UP INC CO COMMON STOCK 447462102 273 13467 SH SOLE 13467 0 0 D IAMGOLD INTL AFRICAN MINING G COMMON STOCK 450913108 173 13100 SH SOLE 13100 0 0 D INFOSYS TECHNOLOGIES LTD ADR ADRS STOCKS 456788108 1358 23091 SH SOLE 23091 0 0 D INGERSOLL-RAND COMPA NY LTD B COMMON STOCK G47791101 819 23500 SH SOLE 23500 0 0 D INGRAM MICRO INC CL A COM STK COMMON STOCK 457153104 260 14800 SH SOLE 14800 0 0 D INTEGRA LIFESCIENCES HLDGS C COMMON STOCK 457985208 355 8105 SH SOLE 8105 0 0 D INTERDIGITAL INC COM STK COMMON STOCK 45867G101 746 26782 SH SOLE 26782 0 0 D INTERNATIONAL BANCSH ARES CORP COMMON STOCK 459044103 236 10254 SH SOLE 10254 0 0 D INTERNATIONAL PAPER CO COM STK COMMON STOCK 460146103 231 9400 SH SOLE 9400 0 0 D INTERNATIONAL SPEEDW AY CORP C COMMON STOCK 460335201 713 27667 SH SOLE 27667 0 0 D INVERNESS MED INNOVA TIONS INC COMMON STOCK 46126P106 1141 29293 SH SOLE 29293 0 0 D INVESCO LTD COM STK COMMON STOCK G491BT108 329 15000 SH SOLE 15000 0 0 D ITRON INC COM STK COMMON STOCK 465741106 406 5600 SH SOLE 5600 0 0 D JANUS CAPITAL GROUP INC COM ST COMMON STOCK 47102X105 346 24216 SH SOLE 24216 0 0 D JARDEN CORP COM STK COMMON STOCK 471109108 1384 41581 SH SOLE 41581 0 0 D JM SMUCKER CO COM STK COMMON STOCK 832696405 405 6726 SH SOLE 6726 0 0 D JONES LANG LASALLE I NC COM ST COMMON STOCK 48020Q107 415 5700 SH SOLE 5700 0 0 D KOREA ELEC PWR CO SPONS ADR ADRS STOCKS 500631106 1183 72831 SH SOLE 72831 0 0 D LEGG MASON INC COM STK COMMON STOCK 524901105 493 17200 SH SOLE 17200 0 0 D LENNAR CORP CL A COM STK COMMON STOCK 526057104 224 13000 SH SOLE 13000 0 0 D LINCOLN NATL CORP IN D COM COMMON STOCK 534187109 918 29900 SH SOLE 29900 0 0 D M D C HLDGS INC MEDI UM TERM S COMMON STOCK 552676108 1456 42064 SH SOLE 42064 0 0 D MANITOWOC INC COM STK COMMON STOCK 563571108 412 31670 SH SOLE 31670 0 0 D MARSHALL & IISLEY CORP COMMON STOCK 571837103 118 14600 SH SOLE 14600 0 0 D MASCO CORP COM STK COMMON STOCK 574599106 645 41575 SH SOLE 41575 0 0 D MASSEY ENERGY CO COM STK COMMON STOCK 576206106 340 6500 SH SOLE 6500 0 0 D MASTEC INC COM STK COMMON STOCK 576323109 240 19000 SH SOLE 19000 0 0 D MEADWESTVACO CORP Com COMMON STOCK 583334107 229 8970 SH SOLE 8970 0 0 D MECHEL OAO ADR ADRS STOCKS 583840103 208 7307 SH SOLE 7307 0 0 D MENS WEARHOUSE INC COM STK COMMON STOCK 587118100 249 10409 SH SOLE 10409 0 0 D MERCK & CO COMMON STOCK 58933Y105 374 10000 SH SOLE 10000 0 0 D MONTPELIER RE HOLD LTD COM COMMON STOCK G62185106 1568 93261 SH SOLE 93261 0 0 D MOSAIC CO BROOKLYN COM STK COMMON STOCK 61945A107 213 3500 SH SOLE 3500 0 0 D NALCO HOLDING CO COMMON STOCK 62985Q101 338 13901 SH SOLE 13901 0 0 D NATIONAL GRID PLC ADR ADRS STOCKS 636274300 306 6275 SH SOLE 6275 0 0 D NATIONAL SEMICONDUCT OR CORP C COMMON STOCK 637640103 237 16397 SH SOLE 16397 0 0 D NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 2082 51300 SH SOLE 51300 0 0 D NAVIGANT CONSULTING CO COMMON STOCK 63935N107 284 23450 SH SOLE 23450 0 0 D NEW WESTFIELD FINANC IAL COM COMMON STOCK 96008P104 128 13937 SH SOLE 13937 0 0 D NEW YORK TIMES CO CL A COM STK COMMON STOCK 650111107 836 75117 SH SOLE 75117 0 0 D NEWALLIANCE BANCSHAR ES INC COMMON STOCK 650203102 153 12085 SH SOLE 12085 0 0 D NEWMARKET CORP COM STK COMMON STOCK 651587107 309 3000 SH SOLE 3000 0 0 D NIPPON TELEG & TEL CORP SPONS ADRS STOCKS 654624105 214 10200 SH SOLE 10200 0 0 D NOBLE CORPORATION COM STK COMMON STOCK H5833N103 213 5100 SH SOLE 5100 0 0 D NORFOLK SOUTHN CORP COM STK COMMON STOCK 655844108 732 13100 SH SOLE 13100 0 0 D ORMAT TECHNOLOGIES I NC COM ST COMMON STOCK 686688102 539 19144 SH SOLE 19144 0 0 D OVERSEAS SHIPHOLDING GROUP IN COMMON STOCK 690368105 1359 34646 SH SOLE 34646 0 0 D PANERA BREAD CO CL A COM STK COMMON STOCK 69840W108 1115 14572 SH SOLE 14572 0 0 D PATTERSON-UTI ENERGY INC (EX COMMON STOCK 703481101 755 54039 SH SOLE 54039 0 0 D PDL BIOPHARMA INC COM COMMON STOCK 69329Y104 536 86241 SH SOLE 86241 0 0 D PENSKE AUTOMOTIVE GR OUP INC C COMMON STOCK 70959W103 182 12600 SH SOLE 12600 0 0 D PFIZER INC COM COMMON STOCK 717081103 800 46635 SH SOLE 46635 0 0 D PHH CORP COM STK COMMON STOCK 693320202 325 13768 SH SOLE 13768 0 0 D PIONEER NATURAL RESO URCES COM COMMON STOCK 723787107 790 14025 SH SOLE 14025 0 0 D PIPER JAFFRAY COS COM STK COMMON STOCK 724078100 1842 45713 SH SOLE 45713 0 0 D POLO RALPH LAUREN CO RP CL A C COMMON STOCK 731572103 411 4831 SH SOLE 4831 0 0 D POSCO SPONS ADR ADRS STOCKS 693483109 1569 13408 SH SOLE 13408 0 0 D POTASH CORP OF SASKA TCHEWAN I COMMON STOCK 73755L107 716 6000 SH SOLE 6000 0 0 D PRECISION CASTPARTS CORP COM S COMMON STOCK 740189105 507 4000 SH SOLE 4000 0 0 D PROGRESSIVE CORP OH COM STK COMMON STOCK 743315103 846 44300 SH SOLE 44300 0 0 D PROSPERITY BANCSHARE S INC COM COMMON STOCK 743606105 1543 37638 SH SOLE 37638 0 0 D PROVIDENT FINANCIAL SERVICES I COMMON STOCK 74386T105 146 12265 SH SOLE 12265 0 0 D PROVIDENT NEW YORK B ANCORP CO COMMON STOCK 744028101 128 13523 SH SOLE 13523 0 0 D QUALCOMM INC COM STK COMMON STOCK 747525103 338 8061 SH SOLE 8061 0 0 D RED HAT INC COM STK COMMON STOCK 756577102 294 10043 SH SOLE 10043 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 207 4200 SH SOLE 4200 0 0 D REPSOL YPF SA ADR ADRS STOCKS 76026T205 224 9400 SH SOLE 9400 0 0 D ROFIN SINAR TECHNOLO GIES INC COMMON STOCK 775043102 333 14719 SH SOLE 14719 0 0 D RYANAIR HOLDINGS PLC ADR ADRS STOCKS 783513104 331 12184 SH SOLE 12184 0 0 D SCHLUMBERGER LTD USD .01 COM COMMON STOCK 806857108 324 5100 SH SOLE 5100 0 0 D SCHOLASTIC CORP COM STK COMMON STOCK 807066105 823 29398 SH SOLE 29398 0 0 D SCHWAB CHARLES CORP NEW COM ST COMMON STOCK 808513105 250 13400 SH SOLE 13400 0 0 D SCIENTIFIC GAMES COR P CL A CO COMMON STOCK 80874P109 538 38146 SH SOLE 38146 0 0 D SINA CORP COM SHS COMMON STOCK G81477104 505 13400 SH SOLE 13400 0 0 D SK TELECOM CO LTD AD R (SPONSO ADRS STOCKS 78440P108 357 20690 SH SOLE 20690 0 0 D ST MARY LAND & EXPL CO COM STK COMMON STOCK 792228108 237 6800 SH SOLE 6800 0 0 D STANLEY BLACK & DECK ER INC CO COMMON STOCK 854502101 1443 25134 SH SOLE 25134 0 0 D STAPLES INC COM STK COMMON STOCK 855030102 1648 70420 SH SOLE 70420 0 0 D STELLARONE CORP COM STK COMMON STOCK 85856G100 139 10377 SH SOLE 10377 0 0 D STIFEL FINANCIAL COR P COM STK COMMON STOCK 860630102 792 14732 SH SOLE 14732 0 0 D SYKES ENTERPRISES IN C COM STK COMMON STOCK 871237103 1257 55044 SH SOLE 55044 0 0 D SYMANTEC CORP COM STK COMMON STOCK 871503108 363 21464 SH SOLE 21464 0 0 D TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 211 21428 SH SOLE 21428 0 0 D TALISMAN ENERGY INC COM STK COMMON STOCK 87425E103 1511 88587 SH SOLE 88587 0 0 D TARGET CORP COM STK COMMON STOCK 87612E106 3089 58722 SH SOLE 58722 0 0 D TEEKAY CORP COM STK COMMON STOCK Y8564W103 1020 44839 SH SOLE 44839 0 0 D TENARIS S A ADR ADRS STOCKS 88031M109 764 17800 SH SOLE 17800 0 0 D TESORO CORP COM STK COMMON STOCK 881609101 222 16000 SH SOLE 16000 0 0 D THOR INDUSTRIES INC COM STK COMMON STOCK 885160101 942 31184 SH SOLE 31184 0 0 D TOTAL SA ADR ADRS STOCKS 89151E109 505 8700 SH SOLE 8700 0 0 D TRW AUTOMOTIVE HLDGS CORP COM COMMON STOCK 87264S106 425 14873 SH SOLE 14873 0 0 D TURKCELL ILETISIM HI ZMETLERI ADRS STOCKS 900111204 713 47356 SH SOLE 47356 0 0 D UNILEVER N V ADR ADRS STOCKS 904784709 1109 36783 SH SOLE 36783 0 0 D UNITED STS STL CORP COM STK COMMON STOCK 912909108 495 7800 SH SOLE 7800 0 0 D UNITED THERAPEUTICS CORP DEL C COMMON STOCK 91307C102 576 10409 SH SOLE 10409 0 0 D VERIFONE HLDGS INC COM STK COMMON STOCK 92342Y109 536 26500 SH SOLE 26500 0 0 D VIRGIN MEDIA INC COM STK COMMON STOCK 92769L101 493 28585 SH SOLE 28585 0 0 D VIVO PARTICIPACOES S A ADR ADRS STOCKS 92855S200 346 12754 SH SOLE 12754 0 0 D WADDELL & REED FINL INC CL A C COMMON STOCK 930059100 419 11627 SH SOLE 11627 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON STOCK 948626106 332 13001 SH SOLE 13001 0 0 D WELLCARE HEALTH PLAN S INC COM COMMON STOCK 94946T106 535 17958 SH SOLE 17958 0 0 D WESTERN DIGITAL CORP COM STK COMMON STOCK 958102105 328 8400 SH SOLE 8400 0 0 D WHITING PETROLEUM CORPCOM COMMON STOCK 966387102 283 3500 SH SOLE 3500 0 0 D ZEBRA TECHNOLOGIES C ORP CL A COMMON STOCK 989207105 468 15815 SH SOLE 15815 0 0 D ZORAN CORP COM STK COMMON STOCK 98975F101 175 16218 SH SOLE 16218 0 0 S REPORT SUMMARY 201 DATA RECORDS 115949 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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