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
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{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
BHP BILLITON LTD ADR ADRS STOCKS 088606108 3139 43362 SH SOLE 43362 0 0
BIOMARIN PHARMACEUTI CAL INC C COMMON STOCK 09061G101 1451 42364 SH SOLE 42364 0 0
BJ'S RESTAURANTS INC COMMON STOCK 09180C106 1767 35102 SH SOLE 35102 0 0
BOB EVANS FARMS INC COM STK COMMON STOCK 096761101 588 15585 SH SOLE 15585 0 0
BP AMOCO PLC ADR ADRS STOCKS 055622104 1128 25060 SH SOLE 25060 0 0
BRIGHTPOINT INC COM COMMON STOCK 109473405 1257 156135 SH SOLE 156135 0 0
BRINKS CO COM COMMON STOCK 109696104 397 16649 SH SOLE 16649 0 0
BROOKFIELD PROPERTIE S CORP CA COMMON STOCK 112900105 1425 81648 SH SOLE 81648 0 0
BROWN-FORMAN CORP CL B COM STK COMMON STOCK 115637209 553 6631 SH SOLE 6631 0 0
BUCKEYE TECHNOLOGIES INC COM COMMON STOCK 118255108 1485 43729 SH SOLE 43729 0 0
CABOT CORP COM STK COMMON STOCK 127055101 854 20000 SH SOLE 20000 0 0
CABOT MICROELECTRONI CS CORP C COMMON STOCK 12709P103 425 10942 SH SOLE 10942 0 0
CADENCE DESIGN SYS I NC COM ST COMMON STOCK 127387108 1045 88258 SH SOLE 88258 0 0
CAPITOL FEDERAL FINA NCIAL INC COMMON STOCK 14057J101 233 19597 SH SOLE 19597 0 0
CASEYS GEN STORES IN C COM STK COMMON STOCK 147528103 205 3695 SH SOLE 3695 0 0
CASH AMERICA INTERNA TIONAL IN COMMON STOCK 14754D100 508 10594 SH SOLE 10594 0 0
CAVIUM INC COM STK COMMON STOCK 14964U108 6730 217507 SH SOLE 217507 0 0
CELANESE CORP SER A COMMON STOCK 150870103 5881 127359 SH SOLE 127359 0 0
CENTENE CORP DEL COM STK COMMON STOCK 15135B101 329 6725 SH SOLE 6725 0 0
CHARLES RIVER LABORA TORIES IN COMMON STOCK 159864107 241 6668 SH SOLE 6668 0 0
CHEESECAKE FACTORY I NC COM ST COMMON STOCK 163072101 5424 184536 SH SOLE 184536 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3464 32309 SH SOLE 32309 0 0
CHICAGO BRIDGE & IRON C0 COM COMMON STOCK 167250109 473 10944 SH SOLE 10944 0 0
CHINA PETROLEUM & CHEM -ADR ADRS STOCKS 16941R108 1056 9711 SH SOLE 9711 0 0
CHUNGHWA TELECOM CO LTD ADR ADRS STOCKS 17133Q502 307 9978 SH SOLE 9978 0 0
CINEMARK HOLDINGS IN C COMMON STOCK 17243V102 485 22076 SH SOLE 22076 0 0
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 SH SOLE 29889 0 0
HORMEL FOODS CORP COM STK COMMON STOCK 440452100 267 9044 SH SOLE 9044 0 0
HSBC HOLDINGS PLC ADR ADRS STOCKS 404280406 2341 52745 SH SOLE 52745 0 0
HUMANA INC COM STK COMMON STOCK 444859102 1821 19686 SH SOLE 19686 0 0
HUNTINGTON BANCSHARE S INC COM COMMON STOCK 446150104 254 39417 SH SOLE 39417 0 0
HUNTSMAN CORP COM STK COMMON STOCK 447011107 970 69206 SH SOLE 69206 0 0
ICICI BANK LTD SPON ADR ADRS STOCKS 45104G104 377 10816 SH SOLE 10816 0 0
ICONIX BRAND GROUP I NC COMMON STOCK 451055107 557 32036 SH SOLE 32036 0 0
IDT CORP CL B COM STK COMMON STOCK 448947507 257 27484 SH SOLE 27484 0 0
IMMUNOGEN INC COM STK COMMON STOCK 45253H101 540 37512 SH SOLE 37512 0 0
ING GROEP N V ADR ADRS STOCKS 456837103 2681 322186 SH SOLE 322186 0 0
INGRAM MICRO INC CL A COM STK COMMON STOCK 457153104 2538 136754 SH SOLE 136754 0 0
INTEGRATED DEVICE TE CHNOLOGY COMMON STOCK 458118106 597 83500 SH SOLE 83500 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45865V100 811 5900 SH SOLE 5900 0 0
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
MAXIMUS INC COM STK COMMON STOCK 577933104 1241 30517 SH SOLE 30517 0 0
MCCORMICK & CO INC COM STK COMMON STOCK 579780206 608 11162 SH SOLE 11162 0 0
MENTOR GRAPHICS CORP COM STK COMMON STOCK 587200106 266 17888 SH SOLE 17888 0 0
MERITAGE HOMES CORP COM STK COMMON STOCK 59001A102 333 12314 SH SOLE 12314 0 0
METLIFE INC COM STK COMMON STOCK 59156R108 252 6737 SH SOLE 6737 0 0
MKS INSTRS INC COM STK COMMON STOCK 55306N104 707 23946 SH SOLE 23946 0 0
MOBILE TELESYSTEMS SP ADR ADRS STOCKS 607409109 1267 69079 SH SOLE 69079 0 0
MOHAWK INDS INC COM STK COMMON STOCK 608190104 414 6225 SH SOLE 6225 0 0
MONRO MUFFLER BRAKE INC COM ST COMMON STOCK 610236101 1020 24575 SH SOLE 24575 0 0
MONSTER WORLDWIDE INC COM COMMON STOCK 611742107 1881 192944 SH SOLE 192944 0 0
MOODYS CORP COM STK COMMON STOCK 615369105 543 12900 SH SOLE 12900 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1883 37050 SH SOLE 37050 0 0
NATIONAL FINANCIAL P ARTNERS C COMMON STOCK 63607P208 287 18958 SH SOLE 18958 0 0
NETAPP 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
ORACLE CORP COM STK COMMON STOCK 68389X105 4222 144784 SH SOLE 144784 0 0
ORBITAL SCIENCES COR P COM STK COMMON STOCK 685564106 391 29711 SH SOLE 29711 0 0
PALL CORP COM STK COMMON STOCK 696429307 6152 103166 SH SOLE 103166 0 0
PAREXEL INTERNATIONA L CORP CO COMMON STOCK 699462107 419 15535 SH SOLE 15535 0 0
PARKER-HANNIFIN CORP COM STK COMMON STOCK 701094104 220 2600 SH SOLE 2600 0 0
PATTERSON CO COMMON STOCK 703395103 408 12211 SH SOLE 12211 0 0
PENGROWTH ENERGY CORP COM STK COMMON STOCK 70706P104 303 32228 SH SOLE 32228 0 0
PEPCO HLDGS INC COM STK COMMON STOCK 713291102 4216 223197 SH SOLE 223197 0 0
PETROLEUM DEVELOPMEN T CORP CO COMMON STOCK 716578109 288 7760 SH SOLE 7760 0 0
PETSMART INC COM STK COMMON STOCK 716768106 1385 24210 SH SOLE 24210 0 0
PINNACLE ENTERTAINMENT COMMON STOCK 723456109 155 13461 SH SOLE 13461 0 0
PNM RES INC COM STK COMMON STOCK 69349H107 281 15334 SH SOLE 15334 0 0
POLYONE CORP COM STK COMMON STOCK 73179P106 417 28949 SH SOLE 28949 0 0
PORTFOLIO RECOVERY 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