-----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, Vvv2tHIU0gwXRR4KAy46wBFNfkssPKwG+rroFDpWvN5g8NWVZdDne034QLtI8Rfc aUfXkrt/XHGo5AZcjZpRbw== 0001085146-11-000368.txt : 20110216 0001085146-11-000368.hdr.sgml : 20110216 20110215212413 ACCESSION NUMBER: 0001085146-11-000368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110216 DATE AS OF CHANGE: 20110215 EFFECTIVENESS DATE: 20110216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stafford Asset Management LLC CENTRAL INDEX KEY: 0001455668 IRS NUMBER: 205110367 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13347 FILM NUMBER: 11615818 BUSINESS ADDRESS: STREET 1: 71 S. WACKER DRIVE STREET 2: SUITE 2210 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-957-8009 MAIL ADDRESS: STREET 1: 71 S. WACKER DRIVE STREET 2: SUITE 2210 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 stafford4q10.txt STAFFORD ASSET MANAGEMENT, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: Stafford Asset Management LLC Address: 230 S. LaSalle, 7th Floor Chicago, IL 60604 13F File Number: 028-13347 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 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: Lisa Bredenkamp Title: Managing Director, Finance & Operations Phone: 312.957.8009 Signature, Place, and Date of Signing: /s/ Lisa Bredenkamp Chicago, IL February 15, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 338 Form 13F Information Table Value Total: $97,095 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE 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 DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABRAXAS PETE CORP COM 003830106 196 42851 SH SOLE 42851 0 0 ACTUATE CORP COM 00508B102 77 13550 SH SOLE 13550 0 0 ADOBE SYS INC COM 00724F101 219 7102 SH SOLE 7102 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 557 98756 SH SOLE 98756 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 322 80198 SH SOLE 80198 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 155 40244 SH SOLE 40244 0 0 ADVANCED ENERGY INDS COM 007973100 467 34234 SH SOLE 34234 0 0 AES CORP COM 00130H105 173 14208 SH SOLE 14208 0 0 AFFYMETRIX INC COM 00826T108 550 109254 SH SOLE 109254 0 0 AGFEED INDUSTRIES INC COM 00846L101 151 51526 SH SOLE 51526 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 530 67146 SH SOLE 67146 0 0 AK STL HLDG CORP COM 001547108 245 14936 SH SOLE 14936 0 0 ALBANY INTL CORP CL A 012348108 254 10724 SH SOLE 10724 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 73 17196 SH SOLE 17196 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 444 9226 SH SOLE 9226 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 431 18468 SH SOLE 18468 0 0 ALPHATEC HOLDINGS INC COM 02081G102 509 188599 SH SOLE 188599 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 329 22520 SH SOLE 22520 0 0 AMERICAN GREETINGS CORP CL A 026375105 606 27342 SH SOLE 27342 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 280 116608 SH SOLE 116608 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 352 46324 SH SOLE 46324 0 0 AMPCO-PITTSBURGH CORP COM 032037103 467 16654 SH SOLE 16654 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 155 10538 SH SOLE 10538 0 0 APOLLO GROUP INC CL A 037604105 497 12590 SH SOLE 12590 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 342 32026 SH SOLE 32026 0 0 ARCA BIOPHARMA INC COM 00211Y100 43 13566 SH SOLE 13566 0 0 ARCH COAL INC COM 039380100 705 20119 SH SOLE 20119 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 166 32540 SH SOLE 32540 0 0 ARRAY BIOPHARMA INC COM 04269X105 68 22854 SH SOLE 22854 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 146 24375 SH SOLE 24375 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 648 43930 SH SOLE 43930 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 648 30710 SH SOLE 30710 0 0 AVIAT NETWORKS INC COM 05366Y102 84 16594 SH SOLE 16594 0 0 AZZ INC COM 002474104 586 14646 SH SOLE 14646 0 0 BEBE STORES INC COM 075571109 70 11794 SH SOLE 11794 0 0 BIG LOTS INC COM 089302103 460 15093 SH SOLE 15093 0 0 BIGBAND NETWORKS INC COM 089750509 167 59476 SH SOLE 59476 0 0 BLYTH INC COM NEW 09643P207 300 8711 SH SOLE 8711 0 0 BOISE INC COM 09746Y105 117 14736 SH SOLE 14736 0 0 BRADY CORP CL A 104674106 206 6324 SH SOLE 6324 0 0 BRIDGEPOINT ED INC COM 10807M105 216 11381 SH SOLE 11381 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 218 41200 SH SOLE 41200 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 473 33793 SH SOLE 33793 0 0 CALAVO GROWERS INC COM 128246105 244 10568 SH SOLE 10568 0 0 CALLIDUS SOFTWARE INC COM 13123E500 147 29078 SH SOLE 29078 0 0 CAPELLA EDUCATION COMPANY COM 139594105 653 9806 SH SOLE 9806 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 56 12428 SH SOLE 12428 0 0 CARDIONET INC COM 14159L103 416 88908 SH SOLE 88908 0 0 CAREER EDUCATION CORP COM 141665109 424 20475 SH SOLE 20475 0 0 CASH AMER INTL INC COM 14754D100 277 7510 SH SOLE 7510 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 218 46050 SH SOLE 46050 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 376 16410 SH SOLE 16410 0 0 CENVEO INC COM 15670S105 645 120800 SH SOLE 120800 0 0 CEPHEID COM 15670R107 338 14852 SH SOLE 14852 0 0 CHARMING SHOPPES INC COM 161133103 355 99868 SH SOLE 99868 0 0 CHINA ADVANCED CONSTR MATLS COM 169365103 55 11850 SH SOLE 11850 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 310 18940 SH SOLE 18940 0 0 CHINA ED ALLIANCE INC COM NEW 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SOLE 3950 0 0 FRANKLIN ELEC INC COM 353514102 261 6712 SH SOLE 6712 0 0 FULL HOUSE RESORTS INC COM 359678109 59 17414 SH SOLE 17414 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 129 45096 SH SOLE 45096 0 0 GENOMIC HEALTH INC COM 37244C101 243 11358 SH SOLE 11358 0 0 GENON ENERGY INC COM 37244E107 478 125431 SH SOLE 125431 0 0 GENOPTIX INC COM 37243V100 614 32268 SH SOLE 32268 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 203 8418 SH SOLE 8418 0 0 GFI GROUP INC COM 361652209 231 49240 SH SOLE 49240 0 0 GIBRALTAR INDS INC COM 374689107 346 25510 SH SOLE 25510 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 742 232672 SH SOLE 232672 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 751 63343 SH SOLE 63343 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 496 127520 SH SOLE 127520 0 0 GSE SYS INC COM 36227K106 57 15740 SH SOLE 15740 0 0 GULFPORT ENERGY CORP COM NEW 402635304 753 34722 SH SOLE 34722 0 0 HACKETT GROUP INC COM 404609109 57 16200 SH SOLE 16200 0 0 HARSCO CORP COM 415864107 362 12774 SH SOLE 12774 0 0 HEADWATERS INC COM 42210P102 156 34016 SH SOLE 34016 0 0 HEALTHWAYS INC COM 422245100 268 23972 SH SOLE 23972 0 0 HERCULES OFFSHORE INC COM 427093109 104 29996 SH SOLE 29996 0 0 HEXCEL CORP NEW COM 428291108 208 11524 SH SOLE 11524 0 0 HILL INTERNATIONAL INC COM 431466101 299 46184 SH SOLE 46184 0 0 HOOKER FURNITURE CORP COM 439038100 149 10550 SH SOLE 10550 0 0 HOT TOPIC INC COM 441339108 399 63490 SH SOLE 63490 0 0 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 252 52728 SH SOLE 52728 0 0 HUDSON CITY BANCORP COM 443683107 176 13806 SH SOLE 13806 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 75 12810 SH SOLE 12810 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 339 16498 SH SOLE 16498 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 221 59676 SH SOLE 59676 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 31 10576 SH SOLE 10576 0 0 IMMUCOR INC COM 452526106 445 22460 SH SOLE 22460 0 0 IMMUNOMEDICS INC COM 452907108 81 22546 SH SOLE 22546 0 0 INFINERA CORPORATION COM 45667G103 574 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COM 749660106 212 11683 SH SOLE 11683 0 0 RTI BIOLOGICS INC COM 74975N105 230 86278 SH SOLE 86278 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 665 80750 SH SOLE 80750 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 99 21332 SH SOLE 21332 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 391 16614 SH SOLE 16614 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 190 15294 SH SOLE 15294 0 0 SANTARUS INC COM 802817304 173 52915 SH SOLE 52915 0 0 SCHOOL SPECIALTY INC COM 807863105 372 26740 SH SOLE 26740 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 539 128882 SH SOLE 128882 0 0 SEACHANGE INTL INC COM 811699107 391 45683 SH SOLE 45683 0 0 SEALY CORP COM 812139301 255 87268 SH SOLE 87268 0 0 SELECT MED HLDGS CORP COM 81619Q105 97 13246 SH SOLE 13246 0 0 SHORETEL INC COM 825211105 671 85858 SH SOLE 85858 0 0 SHUFFLE MASTER INC COM 825549108 164 14312 SH SOLE 14312 0 0 SIGA TECHNOLOGIES INC COM 826917106 143 10221 SH SOLE 10221 0 0 SINO CLEAN ENERGY INC COM NEW 82936G200 106 15978 SH SOLE 15978 0 0 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