Campbell & Company Investment Adviser as of March 31, 2012
Portfolio Holdings for Campbell & Company Investment Adviser
Campbell & Company Investment Adviser holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
VOTING VOTING VOTING VALUE SHARES SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY ISSUER TYPE CUSIP X1000 PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------ --------- ----- ------- --- ---- ---------- -------- --------- --------- --------- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} AARON INC COM STK COMMON STOCK 002535300 4070 157144 SH SOLE 157144 0 0 ACE LIMITED COM STK COMMON STOCK H0023R105 1340 18300 SH SOLE 18300 0 0 ACME PACKET COMMON STOCK 004764106 744 27038 SH SOLE 27038 0 0 ACORDA THERAPEUTICS INC COM ST COMMON STOCK 00484M106 432 16270 SH SOLE 16270 0 0 ADTRAN INC COM STK COMMON STOCK 00738A106 1681 53905 SH SOLE 53905 0 0 AERCAP HOLDINGS COM STK COMMON STOCK N00985106 1099 98949 SH SOLE 98949 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 471 4214 SH SOLE 4214 0 0 AGCO CORP COM STK COMMON STOCK 001084102 3056 64739 SH SOLE 64739 0 0 AGL RES INC COM STK COMMON STOCK 001204106 899 22924 SH SOLE 22924 0 0 AIRCASTLE LTD COM STK COMMON STOCK G0129K104 3505 286369 SH SOLE 286369 0 0 ALLEGHENY TECHNOLOGI ES INC CO COMMON STOCK 01741R102 1667 40500 SH SOLE 40500 0 0 ALLIANT TECHSYSTEMS INC COM ST COMMON STOCK 018804104 3818 76178 SH SOLE 76178 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 7158 431225 SH SOLE 431225 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 722 31422 SH SOLE 31422 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 695 59335 SH SOLE 59335 0 0 AMERICAN ELEC PWR IN C COM STK COMMON STOCK 025537101 7869 203978 SH SOLE 203978 0 0 AMERICAN TOWER REITS/RICS 03027X100 8369 132802 SH SOLE 132802 0 0 AMERIGROUP CORP COM STK COMMON STOCK 03073T102 947 14081 SH SOLE 14081 0 0 AMYLIN PHARMACEUTICA LS INC CO COMMON STOCK 032346108 305 12231 SH SOLE 12231 0 0 ANADARKO PETE CORP COM STK COMMON STOCK 032511107 1337 17070 SH SOLE 17070 0 0 ANGLOGOLD ASHANTI LIMITED ADR ADRS STOCKS 035128206 6830 185000 SH SOLE 185000 0 0 ANSYS INC COM STK COMMON STOCK 03662Q105 514 7900 SH SOLE 7900 0 0 APOLLO GROUP INC CL A COM STK COMMON STOCK 037604105 3076 79594 SH SOLE 79594 0 0 APPLIED MATLS INC COM STK COMMON STOCK 038222105 620 49812 SH SOLE 49812 0 0 ARROW ELECTRS INC COM STK COMMON STOCK 042735100 885 21080 SH SOLE 21080 0 0 ATWOOD OCEANICS INC COM STK COMMON STOCK 050095108 1872 41694 SH SOLE 41694 0 0 AUTOMATIC DATA PROCE SSING INC COMMON STOCK 053015103 1015 18389 SH SOLE 18389 0 0 AUTOZONE INC COM STK COMMON STOCK 053332102 456 1226 SH SOLE 1226 0 0 BAKER HUGHES INC COMMON STOCK 057224107 1618 38570 SH SOLE 38570 0 0 BANCO BILBAO VIZCAYA ARGENTAR ADRS STOCKS 05946K101 468 58595 SH SOLE 58595 0 0 BANCORPSOUTH INC COM STK COMMON STOCK 059692103 821 60929 SH SOLE 60929 0 0 BARCLAYS PLC ADR ADRS STOCKS 06738E204 976 64410 SH SOLE 64410 0 0 BARRICK GOLD CORP COM COMMON STOCK 067901108 1470 33819 SH SOLE 33819 0 0 BCE INC NEW COM COMMON STOCK 05534B760 1598 39900 SH SOLE 39900 0 0 BELDEN INC COM STK COMMON STOCK 077454106 679 17900 SH SOLE 17900 0 0 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CINTAS CORP COM STK COMMON STOCK 172908105 222 5679 SH SOLE 5679 0 0 CITIGROUP INC COM STK COMMON STOCK 172967424 1332 36439 SH SOLE 36439 0 0 CLARCOR INC COM STK COMMON STOCK 179895107 2017 41092 SH SOLE 41092 0 0 CLEAN HBRS INC COM STK COMMON STOCK 184496107 1130 16780 SH SOLE 16780 0 0 COACH INC COM STK COMMON STOCK 189754104 832 10765 SH SOLE 10765 0 0 COCA COLA FEMSA SAB DE CV ADR ADRS STOCKS 191241108 251 2370 SH SOLE 2370 0 0 COCA-COLA ENTERPRISE S INC AT COMMON STOCK 19122T109 687 24004 SH SOLE 24004 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 3052 61482 SH SOLE 61482 0 0 COMPANIA DE MINAS BU ENAVENTUR ADRS STOCKS 204448104 2465 61159 SH SOLE 61159 0 0 COMTECH TELECOMMUNIC ATIONS CO COMMON STOCK 205826209 438 13459 SH SOLE 13459 0 0 CONSOLIDATED EDISON INC COM ST COMMON STOCK 209115104 3895 66664 SH SOLE 66664 0 0 COOPER COS INC COM STK COMMON STOCK 216648402 244 2991 SH SOLE 2991 0 0 COPART INC COM STK COMMON STOCK 217204106 310 11902 SH SOLE 11902 0 0 CREDICORP LTD USD5.0 ORDS (US COMMON STOCK G2519Y108 342 2598 SH SOLE 2598 0 0 CYPRESS SEMICONDUCTO R CORP CO COMMON STOCK 232806109 3293 236082.78 SH SOLE 236082.78 0 0 DELL INC COM STK COMMON STOCK 24702R101 7481 450807 SH SOLE 450807 0 0 DELUXE CORP COM STK COMMON STOCK 248019101 2332 99564 SH SOLE 99564 0 0 DIGITAL GENERATION INC COM STK COMMON STOCK 25400B108 135 13200 SH SOLE 13200 0 0 DISCOVER FINANCIAL S ERVICES COMMON STOCK 254709108 1744 52308 SH SOLE 52308 0 0 DOLBY LABORATORIES I NC CL A C COMMON STOCK 25659T107 762 20026 SH SOLE 20026 0 0 DONALDSON INC COM STK COMMON STOCK 257651109 1545 43251 SH SOLE 43251 0 0 DRESSER-RAND GROUP INC COM COMMON STOCK 261608103 4512 97272 SH SOLE 97272 0 0 DUKE ENERGY CORP NEW COM STK COMMON STOCK 26441C105 8991 427936 SH SOLE 427936 0 0 ELECTRONIC ARTS INC COM STK COMMON STOCK 285512109 1165 70675 SH SOLE 70675 0 0 ELI LILLY & CO COM STK COMMON STOCK 532457108 946 23489 SH SOLE 23489 0 0 ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 2671 281740 SH SOLE 281740 0 0 ENERGIZER HOLDINGS I NC COM ST COMMON STOCK 29266R108 4323 58272 SH SOLE 58272 0 0 ENTEGRIS INC COM STK COMMON STOCK 29362U104 782 83673 SH SOLE 83673 0 0 EXELON CORP COM COMMON STOCK 30161N101 2719 69350 SH SOLE 69350 0 0 EXPRESS SCRIPTS INC COM STK COMMON STOCK 302182100 1476 27245 SH SOLE 27245 0 0 F N B CORP PA COM COMMON STOCK 302520101 1540 127521 SH SOLE 127521 0 0 FACTSET RESEARCH SYS TEMS INC COMMON STOCK 303075105 761 7685 SH SOLE 7685 0 0 FEDEX CORP COM STK COMMON STOCK 31428X106 1984 21580 SH SOLE 21580 0 0 FIDELITY NATIONAL FINANCIAL CL COMMON STOCK 31620R105 220 12188 SH SOLE 12188 0 0 FIFTH THIRD BANCORP COM STK COMMON STOCK 316773100 1033 73547 SH SOLE 73547 0 0 FINISH LINE INC CL A COM STK COMMON STOCK 317923100 261 12315 SH SOLE 12315 0 0 FIRST NIAGARA FINL G ROUP INC COMMON STOCK 33582V108 150 15256 SH SOLE 15256 0 0 FIRSTENERGY CORP COM STK COMMON STOCK 337932107 1348 29561 SH SOLE 29561 0 0 FLEXTRONICS INTERNAT IONAL LTD COMMON STOCK Y2573F102 219 30354 SH SOLE 30354 0 0 FOSSIL INC COM STK COMMON STOCK 349882100 554 4200 SH SOLE 4200 0 0 FTI CONSULTING INC COM STK COMMON STOCK 302941109 4756 126746 SH SOLE 126746 0 0 FULLER H B CO COM STK COMMON STOCK 359694106 617 18808 SH SOLE 18808 0 0 GATX CORP COM STK COMMON STOCK 361448103 1983 49202 SH SOLE 49202 0 0 GEN-PROBE INC NEW COM STK COMMON STOCK 36866T103 569 8561 SH SOLE 8561 0 0 GENESEE & WYO INC CL A COM STK COMMON STOCK 371559105 8694 159282 SH SOLE 159282 0 0 GENTEX CORP COM COMMON STOCK 371901109 799 32603 SH SOLE 32603 0 0 GENUINE PARTS CO COM STK COMMON STOCK 372460105 7495 119446 SH SOLE 119446 0 0 GERDAU SA COSG ADR ADRS STOCKS 373737105 574 59633 SH SOLE 59633 0 0 GOLD FIELDS LTD NEW ADR ADRS STOCKS 38059T106 8799 633036 SH SOLE 633036 0 0 GOODYEAR TIRE & RUBR CO COM S COMMON STOCK 382550101 8266 736725 SH SOLE 736725 0 0 GOOGLE INC CL A COM STK COMMON STOCK 38259P508 8836 13780 SH SOLE 13780 0 0 GRAFTECH INTERNATION AL LTD COMMON STOCK 384313102 3838 321448 SH SOLE 321448 0 0 GREENBRIER COS INC COM STK COMMON STOCK 393657101 2282 115297 SH SOLE 115297 0 0 GROUP 1 AUTOMOTIVE I NC COM ST COMMON STOCK 398905109 1515 26970 SH SOLE 26970 0 0 GRUPO FINANCIERO GAL ICIA SA ADRS STOCKS 399909100 116 17964 SH SOLE 17964 0 0 GRUPO TELEVISA SA ADR ADRS STOCKS 40049J206 1331 63162 SH SOLE 63162 0 0 GUESS INC COM STK COMMON STOCK 401617105 975 31202 SH SOLE 31202 0 0 GULFPORT ENERGY CORP COM STK COMMON STOCK 402635304 3780 129819 SH SOLE 129819 0 0 HARTFORD FINL SVCS G ROUP INC COMMON STOCK 416515104 4159 197275 SH SOLE 197275 0 0 HDFC BANK LTD ADR ADRS STOCKS 40415F101 201 5900 SH SOLE 5900 0 0 HEALTH MGMT ASSOC IN C NEW CL COMMON STOCK 421933102 321 47744 SH SOLE 47744 0 0 HELMERICH & PAYNE IN C COM STK COMMON STOCK 423452101 7534 139642 SH SOLE 139642 0 0 HEWLETT-PACKARD CO COM STK COMMON STOCK 428236103 3925 164728 SH SOLE 164728 0 0 HEXCEL CORPORATION COM STK COMMON STOCK 428291108 916 38130 SH SOLE 38130 0 0 HOLOGIC INC COM STK COMMON STOCK 436440101 644 29889 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INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 3125 273893 SH SOLE 273893 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 3105 59663 SH SOLE 59663 0 0 IRON MOUNTAIN INC COM STK COMMON STOCK 462846106 904 31400 SH SOLE 31400 0 0 ITAU UNIBANCO HLDNG S.A. ADRS STOCKS 465562106 1523 79362 SH SOLE 79362 0 0 J2 GLOBAL COMMUNICAT ONS INC C COMMON STOCK 48123V102 281 9800 SH SOLE 9800 0 0 JACK IN THE BOX COM STK COMMON STOCK 466367109 300 12535 SH SOLE 12535 0 0 JC PENNEY CO INC COM STK COMMON STOCK 708160106 8152 230081 SH SOLE 230081 0 0 JOY GLOBAL INC COM STK COMMON STOCK 481165108 5494 74750 SH SOLE 74750 0 0 KINDRED HEALTHCARE I NC COM ST COMMON STOCK 494580103 1313 152017 SH SOLE 152017 0 0 KIRBY CORP COM STK COMMON STOCK 497266106 980 14900 SH SOLE 14900 0 0 KNIGHT CAPITAL GROUP INC COM COMMON STOCK 499005106 222 17282 SH SOLE 17282 0 0 KOHLS CORP COM STK COMMON STOCK 500255104 1304 26073 SH SOLE 26073 0 0 KOREA ELEC PWR CO SPONS ADR ADRS STOCKS 500631106 1148 118020 SH SOLE 118020 0 0 KROGER CO COM STK COMMON STOCK 501044101 274 11319 SH SOLE 11319 0 0 KRONOS WORLDWIDE INC COM STK COMMON STOCK 50105F105 280 11245 SH SOLE 11245 0 0 LABORATORY CORP AMER HLDGS CO COMMON STOCK 50540R409 678 7404 SH SOLE 7404 0 0 LANCASTER COLONY COR P COM STK COMMON STOCK 513847103 230 3456 SH SOLE 3456 0 0 LATTICE SEMICONDUCTO R CORP CO COMMON STOCK 518415104 205 31913 SH SOLE 31913 0 0 LENNAR CORP CL A COM STK COMMON STOCK 526057104 7262 267171 SH SOLE 267171 0 0 LEUCADIA NATL CORP COM STK COMMON STOCK 527288104 4304 164894 SH SOLE 164894 0 0 LEXMARK INTERNATIONA L INC CL COMMON STOCK 529771107 3894 117156 SH SOLE 117156 0 0 LIFEPOINT HOSPITALS INC COM ST COMMON STOCK 53219L109 807 20462 SH SOLE 20462 0 0 LINCOLN ELEC HLDGS I NC COM ST COMMON STOCK 533900106 737 16261 SH SOLE 16261 0 0 LINEAR TECHNOLOGY CO RP COM ST COMMON STOCK 535678106 1041 30901 SH SOLE 30901 0 0 LKQ CORP COM STK COMMON STOCK 501889208 2677 85888 SH SOLE 85888 0 0 LORILLARD INC COMMON STOCK 544147101 2048 15820 SH SOLE 15820 0 0 LUFKIN INDS INC COM STK COMMON STOCK 549764108 441 5471 SH SOLE 5471 0 0 M D C HLDGS INC MEDI UM TERM S COMMON STOCK 552676108 270 10474 SH SOLE 10474 0 0 MAGELLAN HEALTH SERV ICES INC COMMON STOCK 559079207 288 5906 SH SOLE 5906 0 0 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INC C COM STK COMMON STOCK 64110D104 1052 23500 SH SOLE 23500 0 0 NEUSTAR INC CL A COM STK COMMON STOCK 64126X201 403 10807 SH SOLE 10807 0 0 NEW JERSEY RES CORP COM STK COMMON STOCK 646025106 1566 35138 SH SOLE 35138 0 0 NEWMARKET CORP COM STK COMMON STOCK 651587107 1057 5641 SH SOLE 5641 0 0 NEWMONT MINING CORP COM STK COMMON STOCK 651639106 8713 169945 SH SOLE 169945 0 0 NIPPON TELEG & TEL CORP SPONS ADRS STOCKS 654624105 1522 67265 SH SOLE 67265 0 0 NOBLE ENERGY INC COM STK COMMON STOCK 655044105 5329 54505 SH SOLE 54505 0 0 NORFOLK SOUTHN CORP COM STK COMMON STOCK 655844108 5424 82388 SH SOLE 82388 0 0 NUANCE COMMUNICATION S INC COM COMMON STOCK 67020Y100 4674 182727 SH SOLE 182727 0 0 NVIDIA CORP COM STK COMMON STOCK 67066G104 593 38550 SH SOLE 38550 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 933 9800 SH SOLE 9800 0 0 OLD REP INTL CORP COM STK COMMON STOCK 680223104 119 11264 SH SOLE 11264 0 0 ON SEMICONDUCTOR COR P / SEMI COMMON STOCK 682189105 239 26513 SH SOLE 26513 0 0 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A SSOCS INC COMMON STOCK 73640Q105 359 5000 SH SOLE 5000 0 0 POSCO SPONS ADR ADRS STOCKS 693483109 1230 14694 SH SOLE 14694 0 0 POTASH CORP OF SASKA TCHEWAN I COMMON STOCK 73755L107 1471 32200 SH SOLE 32200 0 0 PROSPERITY BANCSHARE S INC COM COMMON STOCK 743606105 323 7044 SH SOLE 7044 0 0 PULTE GROUP INC COM STK COMMON STOCK 745867101 573 64753 SH SOLE 64753 0 0 RALPH LAUREN CORPORA TION COM COMMON STOCK 751212101 4363 25026 SH SOLE 25026 0 0 RANDGOLD RESOURCES L TD SOUTH ADRS STOCKS 752344309 1267 14400 SH SOLE 14400 0 0 RED HAT INC COM STK COMMON STOCK 756577102 4342 72497 SH SOLE 72497 0 0 RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK G7496G103 206 2716 SH SOLE 2716 0 0 RENT A CTR INC NEW COM STK COMMON STOCK 76009N100 565 14958 SH SOLE 14958 0 0 RESEARCH IN MOTION LTD COMMON STOCK 760975102 2658 180789 SH SOLE 180789 0 0 RIO TINTO PLC ADR ADRS STOCKS 767204100 339 6102 SH SOLE 6102 0 0 RIVERBED TECH INC COMMON STOCK 768573107 768 27342 SH SOLE 27342 0 0 RLI CORP COM STK COMMON STOCK 749607107 261 3645 SH SOLE 3645 0 0 ROBBINS & MYERS INC COM STK COMMON STOCK 770196103 3884 74620 SH SOLE 74620 0 0 ROVI CORPORATION COM STK COMMON STOCK 779376102 557 17112 SH SOLE 17112 0 0 ROYAL BANK OF CANADA CAD NPV COMMON STOCK 780087102 464 8000 SH SOLE 8000 0 0 ROYAL DUTCH SHELL PL C ADR ADRS STOCKS 780259206 2673 38109 SH SOLE 38109 0 0 RUDDICK CORP COM STK COMMON STOCK 781258108 469 11703 SH SOLE 11703 0 0 SASOL LTD ADR ADRS STOCKS 803866300 1252 25747 SH SOLE 25747 0 0 SCHLUMBERGER LTD USD .01 COM COMMON STOCK 806857108 8783 125596 SH SOLE 125596 0 0 SCHOLASTIC CORP COM STK COMMON STOCK 807066105 648 18367 SH SOLE 18367 0 0 SCHWAB CHARLES CORP NEW COM ST COMMON STOCK 808513105 8771 610382 SH SOLE 610382 0 0 SEAGATE TECHNOLOGY COM STK COMMON STOCK G7945M107 717 26601 SH SOLE 26601 0 0 SEALED AIR CORP NEW COM STK COMMON STOCK 81211K100 852 44133 SH SOLE 44133 0 0 SHIRE PLC ADR ADRS STOCKS 82481R106 4329 45691 SH SOLE 45691 0 0 SIMPSON MANUFACTURIN G INC COM COMMON STOCK 829073105 273 8477 SH SOLE 8477 0 0 SOLERA HOLDINGS INC COM STK COMMON STOCK 83421A104 404 8800 SH SOLE 8800 0 0 SOUTH JERSEY INDUSTR IES INC C COMMON STOCK 838518108 515 10300 SH SOLE 10300 0 0 SOUTHERN CO COM STK COMMON STOCK 842587107 642 14288 SH SOLE 14288 0 0 STATE STR CORP COM STK COMMON STOCK 857477103 439 9651 SH SOLE 9651 0 0 STATOIL ASA ADRS STOCKS 85771P102 1132 41740 SH SOLE 41740 0 0 STERICYCLE INC COM STK COMMON STOCK 858912108 427 5100 SH SOLE 5100 0 0 SUNTRUST BKS INC COM STK COMMON STOCK 867914103 770 31877 SH SOLE 31877 0 0 SXC HEALTH SOLUTIONS CORP COM COMMON STOCK 78505P100 234 3121 SH SOLE 3121 0 0 SYSCO CORP COM STK COMMON STOCK 871829107 317 10600 SH SOLE 10600 0 0 TALISMAN ENERGY INC COM STK COMMON STOCK 87425E103 491 39004 SH SOLE 39004 0 0 TCF FINL CORP COM STK COMMON STOCK 872275102 349 29341 SH SOLE 29341 0 0 TD AMERITRADE HLDG C ORP COM S COMMON STOCK 87236Y108 310 15685 SH SOLE 15685 0 0 TERADYNE INC COM STK COMMON STOCK 880770102 333 19693 SH SOLE 19693 0 0 TERNIUM SA ADR ADRS STOCKS 880890108 727 30700 SH SOLE 30700 0 0 TESORO CORP COM STK COMMON STOCK 881609101 980 36500 SH SOLE 36500 0 0 TEXAS CAP BANCSHARES INC COM COMMON STOCK 88224Q107 343 9900 SH SOLE 9900 0 0 THE HERSHEY CO COM STK COMMON STOCK 427866108 321 5241 SH SOLE 5241 0 0 THE RYLAND GROUP INC COM STK COMMON STOCK 783764103 430 22327 SH SOLE 22327 0 0 THERAVANCE COMMON STOCK 88338T104 231 11822 SH SOLE 11822 0 0 THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 1021 18104 SH SOLE 18104 0 0 TIFFANY & CO COM STK COMMON STOCK 886547108 2643 38236 SH SOLE 38236 0 0 TITANIUM METALS CORP COM STK COMMON STOCK 888339207 1645 121315 SH SOLE 121315 0 0 TOTAL SA ADR ADRS STOCKS 89151E109 1420 27784 SH SOLE 27784 0 0 TREEHOUSE FOODS INC COM STK COMMON STOCK 89469A104 538 9036 SH SOLE 9036 0 0 TTM TECHNOLOGIES INC COM STK COMMON STOCK 87305R109 179 15523 SH SOLE 15523 0 0 TYSON FOODS INC CL A COM STK COMMON STOCK 902494103 934 48793 SH SOLE 48793 0 0 UNION PACIFIC CORP COM STK COMMON STOCK 907818108 9061 84307 SH SOLE 84307 0 0 UNISOURCE ENERGY COR P COM STK COMMON STOCK 909205106 650 17768 SH SOLE 17768 0 0 UNIVERSAL HEALTH SER VICES INC COMMON STOCK 913903100 810 19334 SH SOLE 19334 0 0 UTI WORLDWIDE INC COM STK COMMON STOCK G87210103 397 23038 SH SOLE 23038 0 0 VALERO ENERGY CORP COM STK COMMON STOCK 91913Y100 1182 45876 SH SOLE 45876 0 0 VARIAN MED SYS INC COM STK COMMON STOCK 92220P105 742 10765 SH SOLE 10765 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4343 113591 SH SOLE 113591 0 0 VIACOM INC CL B COM STK COMMON STOCK 92553P201 6249 131661 SH SOLE 131661 0 0 VIRGIN MEDIA INC COM STK COMMON STOCK 92769L101 1058 42371 SH SOLE 42371 0 0 VOLCANO CORP COM STK COMMON STOCK 928645100 407 14328 SH SOLE 14328 0 0 W^T OFFSHORE INC COM STK COMMON STOCK 92922P106 872 41359 SH SOLE 41359 0 0 WALGREEN CO COM STK COMMON STOCK 931422109 5136 153358 SH SOLE 153358 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 634 18585 SH SOLE 18585 0 0 WGL HLDGS INC COM STK COMMON STOCK 92924F106 388 9529 SH SOLE 9529 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 338 674 SH SOLE 674 0 0 WILLIAMS-SONOMA INC COM STK COMMON STOCK 969904101 2399 64018 SH SOLE 64018 0 0 WILLIS GROUP HOLDING S PLC COM COMMON STOCK G96666105 2591 74073 SH SOLE 74073 0 0 WINDSTREAM CP COMMON STOCK 97381W104 3483 297555 SH SOLE 297555 0 0 WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 1839 49460 SH SOLE 49460 0 0 WORLD ACCEPTANCE COR P (S.C.) COMMON STOCK 981419104 251 4100 SH SOLE 4100 0 0 WORLD FUEL SVCS CORP COM STK COMMON STOCK 981475106 667 16262 SH SOLE 16262 0 0 WORTHINGTON INDS INC COMMON STOCK 981811102 826 43059 SH SOLE 43059 0 0 XEROX CORP COM STK COMMON STOCK 984121103 172 21245 SH SOLE 21245 0 0 XILINX INC COM STK COMMON STOCK 983919101 2696 73916 SH SOLE 73916 0 0 RECORDS 284 TOTAL MKT VALUE 512865