-----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, NUjjsVKRTunjNjmpQFlME5XHA/KyaXJOMGpgC2WHq/hMRJlmutVs2gNzCyUJzKLP RdCV+++G6TYlqjwbpomkjg== 0001144204-09-041568.txt : 20090810 0001144204-09-041568.hdr.sgml : 20090810 20090810143350 ACCESSION NUMBER: 0001144204-09-041568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 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: 09999162 BUSINESS ADDRESS: STREET 1: 210 WEST PENNSYLVANIA AVENUE STREET 2: SUITE 770 CITY: TOWSON STATE: MD ZIP: 21204 BUSINESS PHONE: 410-296-3301 MAIL ADDRESS: STREET 1: 210 WEST PENNSYLVANIA AVENUE STREET 2: SUITE 770 CITY: TOWSON STATE: MD ZIP: 21204 13F-HR 1 v157047_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: June 30, 2009 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 August 10, 2009 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: 190 Form 13F Information Table Value Total: 83423
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 ACI WORLDWIDE INC COM STK COMMON STOCK 004498101 253 18137 SH SOLE 18137 0 0 D ADMINISTAFF INC COM STK COMMON STOCK 007094105 391 16799 SH SOLE 16799 0 0 D AFLAC INC COM STK COMMON STOCK 001055102 202 6500 SH SOLE 6500 0 0 D AGCO CORP COM STK COMMON STOCK 001084102 285 9800 SH SOLE 9800 0 0 D AGRIUM INC CAD NPV C OM (USD) COMMON STOCK 008916108 782 19594 SH SOLE 19594 0 0 D AIRGAS INC COM STK COMMON STOCK 009363102 303 7470 SH SOLE 7470 0 0 D ALBEMARLE CORP COM STK COMMON STOCK 012653101 406 15881 SH SOLE 15881 0 0 D ALIGN TECHNOLOGY INC COM STK COMMON STOCK 016255101 438 41295 SH SOLE 41295 0 0 D ALLSCRIPTS-MISYS HEALTHCARE SO COMMON STOCK 01988P108 163 10300 SH SOLE 10300 0 0 D ALPHA NATURAL RESOUR CES INC COMMON STOCK 02076X102 221 8400 SH SOLE 8400 0 0 D ALTRIA GROUP INC COMMON STOCK 02209S103 2131 129990 SH SOLE 129990 0 0 D AMERISOURCEBERGEN CORP COM STK COMMON STOCK 03073E105 1093 61613 SH SOLE 61613 0 0 D AMPHENOL CORPORATION (NEW) CL COMMON STOCK 032095101 365 11525 SH SOLE 11525 0 0 D APACHE CORP COM STK COMMON STOCK 037411105 424 5870 SH SOLE 5870 0 0 D APPLIED INDL TECHNOL OGIES INC COMMON STOCK 03820C105 328 16644 SH SOLE 16644 0 0 D AQUA AMER INC COM STK COMMON STOCK 03836W103 188 10530 SH SOLE 10530 0 0 D ARIBA INC COMMON STOCK 04033V203 119 12063 SH SOLE 12063 0 0 D ASIAINFO HOLDINGS IN C COM STK COMMON STOCK 04518A104 522 30360 SH SOLE 30360 0 0 D ASML HOLDING NV ADR ADRS STOCKS N07059186 740 34200 SH SOLE 34200 0 0 D ASSURED GUARANTY LTD (BERMUDA COMMON STOCK G0585R106 151 12200 SH SOLE 12200 0 0 D AUTODESK INC COM STK COMMON STOCK 052769106 774 40763 SH SOLE 40763 0 0 D AVOCENT CORP COM STK COMMON STOCK 053893103 163 11700 SH SOLE 11700 0 0 D BAKER HUGHES INC COMMON STOCK 057224107 230 6300 SH SOLE 6300 0 0 D BANCORPSOUTH INC COM STK COMMON STOCK 059692103 381 18557 SH SOLE 18557 0 0 D BARNES GROUP INC COM STK COMMON STOCK 067806109 460 38693 SH SOLE 38693 0 0 D BARRETT BILL CORP COM STK COMMON STOCK 06846N104 275 10000 SH SOLE 10000 0 0 D BCE INC NEW COM COMMON STOCK 05534B760 805 38949 SH SOLE 38949 0 0 D BEBE STORES INC COM STK COMMON STOCK 075571109 401 58293 SH SOLE 58293 0 0 D BEST BUY INC COM STK COMMON STOCK 086516101 229 6840 SH SOLE 6840 0 0 D BHP BILLITON LTD ADR ADRS STOCKS 088606108 221 4032 SH SOLE 4032 0 0 D BIG LOTS INC COM STK COMMON STOCK 089302103 509 24200 SH SOLE 24200 0 0 D BIOGEN IDEC INC COMMON STOCK 09062X103 727 16100 SH SOLE 16100 0 0 D BLACK & DECKER CORP COM COMMON STOCK 091797100 810 28278 SH SOLE 28278 0 0 D BLACKBOARD INC COM STK COMMON STOCK 091935502 235 8155 SH SOLE 8155 0 0 D BMC SOFTWARE INC COM STK COMMON STOCK 055921100 1498 44332 SH SOLE 44332 0 0 D BORGWARNER INC COM STK COMMON STOCK 099724106 212 6200 SH SOLE 6200 0 0 D BROWN-FORMAN CORP CL B COM STK COMMON STOCK 115637209 775 18032 SH SOLE 18032 0 0 D BUCKLE INC COM STK COMMON STOCK 118440106 207 6506 SH SOLE 6506 0 0 D CELERA CORP COM STK COMMON STOCK 15100E106 442 57976 SH SOLE 57976 0 0 D CEPHALON INC COM STK COMMON STOCK 156708109 686 12112 SH SOLE 12112 0 0 D CHARLES RIVER LABORA TORIES IN COMMON STOCK 159864107 408 12103 SH SOLE 12103 0 0 D CHEVRON CORPORATION COMMON STOCK 166764100 560 8453 SH SOLE 8453 0 0 D CIA ENERGETICA DE MI NAS GERAI ADRS STOCKS 204409601 997 74212 SH SOLE 74212 0 0 D CIA SANEAMENTO BASIC O DO ESTA ADRS STOCKS 20441A102 306 10215 SH SOLE 10215 0 0 D CINTAS CORP COM STK COMMON STOCK 172908105 888 38875 SH SOLE 38875 0 0 D CNOOC LTD ADR ADRS STOCKS 126132109 241 1955 SH SOLE 1955 0 0 D COCA COLA FEMSA SAB DE CV ADR ADRS STOCKS 191241108 202 5045 SH SOLE 5045 0 0 D COINSTAR INC COM STK COMMON STOCK 19259P300 270 10114 SH SOLE 10114 0 0 D COMPUWARE CORP COM STK COMMON STOCK 205638109 224 32619 SH SOLE 32619 0 0 D CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 235 18500 SH SOLE 18500 0 0 D COOPER COS INC COM STK COMMON STOCK 216648402 445 18000 SH SOLE 18000 0 0 D COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 337 10840 SH SOLE 10840 0 0 D CREDICORP LTD USD5.0 ORDS (US COMMON STOCK G2519Y108 210 3600 SH SOLE 3600 0 0 D CURTISS WRIGHT CORP COM STK COMMON STOCK 231561101 369 12426 SH SOLE 12426 0 0 D CYBERSOURCE CORP DEL COM STK COMMON STOCK 23251J106 179 11678 SH SOLE 11678 0 0 D CYPRESS SEMICONDUCTO R CORP CO COMMON STOCK 232806109 156 16982 SH SOLE 16982 0 0 D Continental Airlines Inc CL B COMMON STOCK 210795308 137 15500 SH SOLE 15500 0 0 D DENBURY RESOURCES HO LDINGS IN COMMON STOCK 247916208 178 12084 SH SOLE 12084 0 0 D DIAMOND OFFSHORE DRI LLING INC COMMON STOCK 25271C102 241 2900 SH SOLE 2900 0 0 D DOLBY LABORATORIES I NC CL A C COMMON STOCK 25659T107 307 8247 SH SOLE 8247 0 0 D DRIL-QUIP INC COM STK COMMON STOCK 262037104 245 6440 SH SOLE 6440 0 0 D EARTHLINK INC COM STK COMMON STOCK 270321102 629 84939 SH SOLE 84939 0 0 D ECLIPSYS CORP COM STK COMMON STOCK 278856109 183 10270 SH SOLE 10270 0 0 D EMERSON ELECTRIC CO COM STK COMMON STOCK 291011104 259 8000 SH SOLE 8000 0 0 D ENCORE ACQUISITION C O COM STK COMMON STOCK 29255W100 225 7300 SH SOLE 7300 0 0 D ENERGEN CORP COM STK COMMON STOCK 29265N108 249 6237 SH SOLE 6237 0 0 D EQT CORP COM STK COMMON STOCK 26884L109 237 6800 SH SOLE 6800 0 0 D ESTEE LAUDER COMPANI ES INC CL COMMON STOCK 518439104 216 6600 SH SOLE 6600 0 0 D EXELON CORP COM COMMON STOCK 30161N101 287 5600 SH SOLE 5600 0 0 D EXXON MOBIL CORP COM STK COMMON STOCK 30231G102 336 4800 SH SOLE 4800 0 0 D EZCORP INC COM STK COMMON STOCK 302301106 232 21530 SH SOLE 21530 0 0 D FAMILY DOLLAR STORES INC COM COMMON STOCK 307000109 495 17495 SH SOLE 17495 0 0 D FINANCIAL FED CORP COM STK COMMON STOCK 317492106 841 40942 SH SOLE 40942 0 0 D FIRST COMMONWEALTH F INANCIAL COMMON STOCK 319829107 511 80541 SH SOLE 80541 0 0 D FIRST FNL NW INC COMMON STOCK 32022K102 87 11092 SH SOLE 11092 0 0 D FIRST NIAGARA FINL G ROUP INC COMMON STOCK 33582V108 273 23909 SH SOLE 23909 0 0 D FIRSTBANK P R COM STK COMMON STOCK 318672102 46 11751 SH SOLE 11751 0 0 D FLIR SYS INC COM STK COMMON STOCK 302445101 244 10800 SH SOLE 10800 0 0 D FMC TECHNOLOGIES INC COM STK COMMON STOCK 30249U101 203 5400 SH SOLE 5400 0 0 D FOREST OIL CORP COM STK COMMON STOCK 346091705 154 10300 SH SOLE 10300 0 0 D FORMFACTOR INC COM STK COMMON STOCK 346375108 240 13906 SH SOLE 13906 0 0 D FRANCE TELECOM SA ADR ADRS STOCKS 35177Q105 513 22470 SH SOLE 22470 0 0 D FREDS INC CL A COM STK COMMON STOCK 356108100 368 29114 SH SOLE 29114 0 0 D FULLER H B CO COM STK COMMON STOCK 359694106 319 16984 SH SOLE 16984 0 0 D GAMMON GOLD INC COM COMMON STOCK 36467T106 82 12343 SH SOLE 12343 0 0 D GENERAL ELECTRIC CO COM STK COMMON STOCK 369604103 650 55500 SH SOLE 55500 0 0 D GENUINE PARTS CO COM STK COMMON STOCK 372460105 240 7157 SH SOLE 7157 0 0 D GENZYME CORP COM STK COMMON STOCK 372917104 718 12900 SH SOLE 12900 0 0 D GOLD FIELDS LTD NEW ADR ADRS STOCKS 38059T106 208 17284 SH SOLE 17284 0 0 D GRACE W R & CO DEL N EW COM ST COMMON STOCK 38388F108 158 12800 SH SOLE 12800 0 0 D GRANITE CONSTR INC COM STK COMMON STOCK 387328107 806 24217 SH SOLE 24217 0 0 D HEWITT ASSOCIATE COMMON STOCK 42822Q100 763 25638 SH SOLE 25638 0 0 D HONDA MOTOR CO LTD USD ADR ADRS STOCKS 438128308 1607 58726 SH SOLE 58726 0 0 D HOT TOPIC INC COM STK COMMON STOCK 441339108 261 35712 SH SOLE 35712 0 0 D IAMGOLD INTL AFRICAN MINING G COMMON STOCK 450913108 306 30224 SH SOLE 30224 0 0 D IBERIABANK CORP COM STK COMMON STOCK 450828108 782 19847 SH SOLE 19847 0 0 D ICICI BANK LTD SPON ADR ADRS STOCKS 45104G104 218 7400 SH SOLE 7400 0 0 D IMMUCOR INC COM STK COMMON STOCK 452526106 213 15497 SH SOLE 15497 0 0 D INTERDIGITAL INC COM STK COMMON STOCK 45867G101 1011 41369 SH SOLE 41369 0 0 D INTERNATIONAL RECTIF IER CORP COMMON STOCK 460254105 148 10000 SH SOLE 10000 0 0 D JACK IN THE BOX COM STK COMMON STOCK 466367109 218 9723 SH SOLE 9723 0 0 D JOS A BANK CLOTHIERS INC COM COMMON STOCK 480838101 350 10146 SH SOLE 10146 0 0 D L-3 COMMUNICATIONS HOLDINGS IN COMMON STOCK 502424104 639 9212 SH SOLE 9212 0 0 D LEAP WIRELESS INTERN ATIONAL I COMMON STOCK 521863308 336 10200 SH SOLE 10200 0 0 D LENNAR CORP CL A COM STK COMMON STOCK 526057104 221 22800 SH SOLE 22800 0 0 D LIBERTY GLOBAL INC CL-A COM ST COMMON STOCK 530555101 345 21700 SH SOLE 21700 0 0 D LIFEPOINT HOSPITALS INC COM ST COMMON STOCK 53219L109 240 9155 SH SOLE 9155 0 0 D LIHIR GOLD LIMITED ADR ADRS STOCKS 532349107 411 17625 SH SOLE 17625 0 0 D LINCOLN ELEC HLDGS I NC COM ST COMMON STOCK 533900106 892 24763 SH SOLE 24763 0 0 D MACROVISION SOLUTION S CORP CO COMMON STOCK 55611C108 263 12062 SH SOLE 12062 0 0 D MANULIFE FINANCIAL CORP CAD NP COMMON STOCK 56501R106 212 12200 SH SOLE 12200 0 0 D MASTEC INC COM STK COMMON STOCK 576323109 688 58728 SH SOLE 58728 0 0 D MAXIMUS INC COM STK COMMON STOCK 577933104 457 11072 SH SOLE 11072 0 0 D MDU RES GROUP INC COM STK COMMON STOCK 552690109 381 20092 SH SOLE 20092 0 0 D MEDCO HEALTH SOLUTIO NS INC CO COMMON STOCK 58405U102 985 21600 SH SOLE 21600 0 0 D MEDICINES CO COM STK COMMON STOCK 584688105 147 17563 SH SOLE 17563 0 0 D MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 177 10874 SH SOLE 10874 0 0 D MKS INSTRS INC COM STK COMMON STOCK 55306N104 274 20885 SH SOLE 20885 0 0 D MOBILE TELESYSTEMS SP ADR ADRS STOCKS 607409109 591 16000 SH SOLE 16000 0 0 D MOLEX INC COM STK COMMON STOCK 608554101 346 22257 SH SOLE 22257 0 0 D MONSANTO CO (NEW) COM STK COMMON STOCK 61166W101 1695 22800 SH SOLE 22800 0 0 D MONTPELIER RE HOLD LTD COM COMMON STOCK G62185106 160 12004 SH SOLE 12004 0 0 D MUELLER INDUSTRIES I NC COM ST COMMON STOCK 624756102 366 17583 SH SOLE 17583 0 0 D NAVIGATORS GROUP INC COM STK COMMON STOCK 638904102 221 4971 SH SOLE 4971 0 0 D NEWALLIANCE BANCSHAR ES INC COMMON STOCK 650203102 1188 103329 SH SOLE 103329 0 0 D NEWMONT MINING CORP COM STK COMMON STOCK 651639106 323 7909 SH SOLE 7909 0 0 D NEXEN INC COM COMMON STOCK 65334H102 219 10100 SH SOLE 10100 0 0 D NIKE INC CL B COM ST K COMMON STOCK 654106103 342 6600 SH SOLE 6600 0 0 D NOBLE ENERGY INC COM STK COMMON STOCK 655044105 330 5589 SH SOLE 5589 0 0 D NOMURA HOLDINGS INC ADR ADRS STOCKS 65535H208 291 34505 SH SOLE 34505 0 0 D NORTHROP GRUMMAN COR P COM STK COMMON STOCK 666807102 1237 27071 SH SOLE 27071 0 0 D NOVELLUS SYS INC COM STK COMMON STOCK 670008101 1099 65831 SH SOLE 65831 0 0 D NUANCE COMMUNICATION S INC COM COMMON STOCK 67020Y100 461 38063 SH SOLE 38063 0 0 D OLD NATIONAL BANCORP EVANSVIL COMMON STOCK 680033107 193 19699 SH SOLE 19699 0 0 D OMNICARE INC COM STK COMMON STOCK 681904108 211 8192 SH SOLE 8192 0 0 D OPTIONSXPRESS HOLDIN GS INC CO COMMON STOCK 684010101 249 16052 SH SOLE 16052 0 0 D ORMAT TECHNOLOGIES I NC COM ST COMMON STOCK 686688102 269 6684 SH SOLE 6684 0 0 D OSI PHARMACEUTICALS INC COM ST COMMON STOCK 671040103 578 20460 SH SOLE 20460 0 0 D PANASONIC CORP ADR ADRS STOCKS 69832A205 167 12480 SH SOLE 12480 0 0 D PANERA BREAD CO CL A COM STK COMMON STOCK 69840W108 1167 23397 SH SOLE 23397 0 0 D PAPA JOHNS INTL INC COM STK COMMON STOCK 698813102 665 26810 SH SOLE 26810 0 0 D PATTERSON CO COMMON STOCK 703395103 263 12107 SH SOLE 12107 0 0 D PDL BIOPHARMA INC COM COMMON STOCK 69329Y104 128 16216 SH SOLE 16216 0 0 D PINNACLE ENTERTAINMENT COMMON STOCK 723456109 289 31107 SH SOLE 31107 0 0 D PRECISION CASTPARTS CORP COM S COMMON STOCK 740189105 387 5300 SH SOLE 5300 0 0 D PROGRESS SOFTWARE CO RP COM ST COMMON STOCK 743312100 606 28631 SH SOLE 28631 0 0 D PROVIDENT NEW YORK B ANCORP CO COMMON STOCK 744028101 83 10194 SH SOLE 10194 0 0 D RENT A CTR INC NEW COM STK COMMON STOCK 76009N100 336 18870 SH SOLE 18870 0 0 D REPUBLIC SVCS INC COM STK COMMON STOCK 760759100 261 10700 SH SOLE 10700 0 0 D RESEARCH IN MOTION LTD COMMON STOCK 760975102 377 5300 SH SOLE 5300 0 0 D RESOURCES CONNECTION INC COM COMMON STOCK 76122Q105 346 20148 SH SOLE 20148 0 0 D RLI CORP COM STK COMMON STOCK 749607107 318 7109 SH SOLE 7109 0 0 D RUDDICK CORP COM STK COMMON STOCK 781258108 733 31275 SH SOLE 31275 0 0 D SANOFI-AVENTIS ADR ADRS STOCKS 80105N105 979 33200 SH SOLE 33200 0 0 D SASOL LTD ADR ADRS STOCKS 803866300 498 14290 SH SOLE 14290 0 0 D SCANA CORP COM STK COMMON STOCK 80589M102 230 7089 SH SOLE 7089 0 0 D SCHLUMBERGER LTD USD .01 COM COMMON STOCK 806857108 200 3700 SH SOLE 3700 0 0 D SCHWAB CHARLES CORP NEW COM ST COMMON STOCK 808513105 600 34233 SH SOLE 34233 0 0 D SENSIENT TECHNOLOGIE S CORP CO COMMON STOCK 81725T100 768 34032 SH SOLE 34032 0 0 D SOUTH JERSEY INDUSTR IES INC C COMMON STOCK 838518108 285 8182 SH SOLE 8182 0 0 D ST MARY LAND & EXPL CO COM STK COMMON STOCK 792228108 591 28332 SH SOLE 28332 0 0 D STANLEY WKS COM STK COMMON STOCK 854616109 848 25056 SH SOLE 25056 0 0 D STARBUCKS CORP COM STK COMMON STOCK 855244109 164 11800 SH SOLE 11800 0 0 D STERLING BANCSHARES INC COM ST COMMON STOCK 858907108 115 18100 SH SOLE 18100 0 0 D SUSQUEHANNA BANCSHAR ES INC PA COMMON STOCK 869099101 83 16893 SH SOLE 16893 0 0 D SYBASE INC COM COMMON STOCK 871130100 1979 63133 SH SOLE 63133 0 0 D SYNGENTA AG ADR ADRS STOCKS 87160A100 279 5988 SH SOLE 5988 0 0 D SYNOPSYS INC COMMON STOCK 871607107 422 21649 SH SOLE 21649 0 0 D TAIWAN SEMICONDUCTOR MANUFACT ADRS STOCKS 874039100 1264 134293 SH SOLE 134293 0 0 D TELEDYNE TECHNOLOGIE S INC COM COMMON STOCK 879360105 247 7553 SH SOLE 7553 0 0 D TELEFONOS DE MEXICO SA TELMEX ADRS STOCKS 879403780 195 12058 SH SOLE 12058 0 0 D TIFFANY & CO COM STK COMMON STOCK 886547108 414 16323 SH SOLE 16323 0 0 D TIMBERLAND CO CL A COM STK COMMON STOCK 887100105 322 24240 SH SOLE 24240 0 0 D TOLL BROTHERS INC COM STK COMMON STOCK 889478103 849 50017 SH SOLE 50017 0 0 D TOTAL SA ADR ADRS STOCKS 89151E109 352 6500 SH SOLE 6500 0 0 D ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 477 12240 SH SOLE 12240 0 0 D UMPQUA HOLDINGS CORP COM STK COMMON STOCK 904214103 86 11062 SH SOLE 11062 0 0 D UNITED PARCEL SERVIC E INC CL COMMON STOCK 911312106 247 4936 SH SOLE 4936 0 0 D UNITRIN INC USD.10 COM COMMON STOCK 913275103 762 63374 SH SOLE 63374 0 0 D UNIVERSAL AMERN FINL CORP COM COMMON STOCK 913377107 407 46700 SH SOLE 46700 0 0 D UNUM GROUP COM STK COMMON STOCK 91529Y106 519 32744 SH SOLE 32744 0 0 D VERISIGN INC COM STK COMMON STOCK 92343E102 257 13883 SH SOLE 13883 0 0 D VIMPEL COMMUNICATION S OJSC M ADRS STOCKS 68370R109 334 28400 SH SOLE 28400 0 0 D W&T OFFSHORE INC COM STK COMMON STOCK 92922P106 112 11519 SH SOLE 11519 0 0 D WABTEC COM STK COMMON STOCK 929740108 653 20300 SH SOLE 20300 0 0 D WESTAR ENERGY INC COM STK COMMON STOCK 95709T100 312 16600 SH SOLE 16600 0 0 D WHITING PETROLEUM CORPCOM COMMON STOCK 966387102 325 9255 SH SOLE 9255 0 0 D WR BERKLEY CORP COM STK COMMON STOCK 084423102 500 23298 SH SOLE 23298 0 0 D WW GRAINGER INC COM STK COMMON STOCK 384802104 336 4104 SH SOLE 4104 0 0 D YUM! BRANDS INC COMMON STOCK 988498101 683 20500 SH SOLE 20500 0 0 S REPORT SUMMARY 190 DATA RECORDS 83423 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----