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<SEC-DOCUMENT>0000919574-11-001753.txt : 20110224
<SEC-HEADER>0000919574-11-001753.hdr.sgml : 20110224
<ACCEPTANCE-DATETIME>20110224142121
ACCESSION NUMBER: 0000919574-11-001753
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20101231
FILED AS OF DATE: 20110224
DATE AS OF CHANGE: 20110224
EFFECTIVENESS DATE: 20110224
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LIGHTBOX CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001513875
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14434
FILM NUMBER: 11635546
BUSINESS ADDRESS:
STREET 1: 24 WEST 40TH STREET
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 212-616-8005
MAIL ADDRESS:
STREET 1: 24 WEST 40TH STREET
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>d1174301_13f-hr.txt
<TEXT>
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 holding entries.
Institutional Manager Filing this Report:
Name: LightBox Capital Management, LLC
Address: 24 West 40th Street, 2nd Floor
New York, NY 10018
13F File Number:
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: Nancy Wiser
Title: Chief Operating Officer
Phone: 212-616-8005
Signature, Place and Date of Signing:
/s/ Nancy Wiser New York, New York February 24, 2011
- ----------------------- -------------------------- ----------------------
[Signature] [City, State] [Date]
<PAGE>
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting managers(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 318
Form 13F Information Table Value Total: $186,151
(in thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
- --- -------------------- --------------------------
1 LightBox Master Fund, Ltd.
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
Kingdon Capital Management, L.L.C.
December 31, 2010
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- -------------- -------------- --------- -------- ------------------ -------------- -------- --------------------
VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
- -------------- -------------- --------- -------- ------- --- ---- -------------- -------- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3M CO COM 88579Y101 2,082 24,128 SH SHARED-DEFINED 1 24,128
ABBOTT LABS COM 002824100 1,606 33,516 SH SHARED-DEFINED 1 33,516
ACE LTD SHS H0023R105 255 4,099 SH SHARED-DEFINED 1 4,099
ADOBE SYS INC COM 00724F101 439 14,271 SH SHARED-DEFINED 1 14,271
ADVANCED MICRO DEVICES INC COM 007903107 296 36,149 SH SHARED-DEFINED 1 36,149
AERCAP HOLDINGS NV SHS N00985106 209 14,800 SH SHARED-DEFINED 1 14,800
AES CORP COM 00130H105 264 21,648 SH SHARED-DEFINED 1 21,648
AETNA INC NEW COM 00817Y108 239 7,818 SH SHARED-DEFINED 1 7,818
AFLAC INC COM 001055102 445 7,883 SH SHARED-DEFINED 1 7,883
AIR PRODS & CHEMS INC COM 009158106 288 3,164 SH SHARED-DEFINED 1 3,164
AK STL HLDG CORP COM 001547108 262 15,990 SH SHARED-DEFINED 1 15,990
AKAMAI TECHNOLOGIES INC COM 00971T101 267 5,671 SH SHARED-DEFINED 1 5,671
ALERE INC COM 01449J105 725 19,800 SH SHARED-DEFINED 1 19,800
ALLIANCE ONE INTL INC COM 018772103 93 21,943 SH SHARED-DEFINED 1 21,943
ALLIANT TECHSYSTEMS INC COM 018804104 238 3,198 SH SHARED-DEFINED 1 3,198
ALTERA CORP COM 021441100 237 6,648 SH SHARED-DEFINED 1 6,648
ALTRIA GROUP INC COM 02209S103 651 26,438 SH SHARED-DEFINED 1 26,438
AMAZON COM INC COM 23135106 665 3,692 SH SHARED-DEFINED 1 3,692
AMEDISYS INC COM 23436108 440 13,126 SH SHARED-DEFINED 1 13,126
AMEREN CORP COM 23608102 444 15,741 SH SHARED-DEFINED 1 15,741
AMERICAN INTL GROUP INC COM NEW 26874784 342 5,939 SH SHARED-DEFINED 1 5,939
AMERICAN TOWER CORP CL A 29912201 1,145 22,167 SH SHARED-DEFINED 1 22,167
AMGEN INC COM 031162100 5,070 92,357 SH SHARED-DEFINED 1 92,357
AMN HEALTHCARE SERVICES INC COM 001744101 89 14,524 SH SHARED-DEFINED 1 14,524
AMPHENOL CORP NEW CL A 32095101 285 5,398 SH SHARED-DEFINED 1 5,398
AMYLIN PHARMACEUTICALS INC COM 32346108 279 18,940 SH SHARED-DEFINED 1 18,940
ANALOG DEVICES INC COM 32654105 488 12,956 SH SHARED-DEFINED 1 12,956
AON CORP COM 37389103 383 8,332 SH SHARED-DEFINED 1 8,332
APOLLO GROUP INC CL A 37604105 887 22,462 SH SHARED-DEFINED 1 22,462
APPLE INC COM 37833100 1,399 4,338 SH SHARED-DEFINED 1 4,338
APPLIED MATLS INC COM 38222105 579 41,222 SH SHARED-DEFINED 1 41,222
ARCHER DANIELS MIDLAND CO COM 39483102 513 17,040 SH SHARED-DEFINED 1 17,040
AT&T INC COM 00206R102 2,138 72,784 SH SHARED-DEFINED 1 72,784
AUTODESK INC COM 52769106 638 16,700 SH SHARED-DEFINED 1 16,700
AUTOMATIC DATA PROCESSING IN COM 53015103 249 5,383 SH SHARED-DEFINED 1 5,383
AVON PRODS INC COM 54303102 549 18,904 SH SHARED-DEFINED 1 18,904
BAKER HUGHES INC COM 57224107 779 13,620 SH SHARED-DEFINED 1 13,620
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 306 22,500 SH SHARED-DEFINED 1 22,500
BANCORPSOUTH INC COM 59692103 235 14,760 SH SHARED-DEFINED 1 14,760
BARNES & NOBLE INC COM 67774109 164 11,562 SH SHARED-DEFINED 1 11,562
BAXTER INTL INC COM 71813109 272 5,367 SH SHARED-DEFINED 1 5,367
BECTON DICKINSON & CO COM 75887109 356 4,209 SH SHARED-DEFINED 1 4,209
BED BATH & BEYOND INC COM 75896100 668 13,600 SH SHARED-DEFINED 1 13,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 2,278 28,434 SH SHARED-DEFINED 1 28,434
BEST BUY INC COM 86516101 702 20,480 SH SHARED-DEFINED 1 20,480
BIOGEN IDEC INC COM 09062X103 482 7,195 SH SHARED-DEFINED 1 7,195
BMC SOFTWARE INC COM 55921100 397 8,412 SH SHARED-DEFINED 1 8,412
BOEING CO COM 97023105 987 15,119 SH SHARED-DEFINED 1 15,119
BOSTON SCIENTIFIC CORP COM 101137107 530 69,993 SH SHARED-DEFINED 1 69,993
BP PLC SPONSORED ADR 55622104 1,325 30,000 SH SHARED-DEFINED 1 30,000
CALPINE CORP COM NEW 131347304 334 25,000 SH SHARED-DEFINED 1 25,000
CAMERON INTERNATIONAL CORP COM 13342B105 222 4,374 SH SHARED-DEFINED 1 4,374
CAPELLA EDUCATION COMPANY COM 139594105 262 3,936 SH SHARED-DEFINED 1 3,936
CAPITAL ONE FINL CORP COM 14040H105 2,062 48,459 SH SHARED-DEFINED 1 48,459
CAREER EDUCATION CORP COM 141665109 265 12,792 SH SHARED-DEFINED 1 12,792
CARNIVAL CORP PAIRED CTF 143658300 216 4,678 SH SHARED-DEFINED 1 4,678
CATERPILLAR INC DEL COM 149123101 2,497 26,657 SH SHARED-DEFINED 1 26,657
CATHAY GENERAL BANCORP COM 149150104 335 20,033 SH SHARED-DEFINED 1 20,033
CELGENE CORP COM 151020104 284 4,800 SH SHARED-DEFINED 1 4,800
CENTERPOINT ENERGY INC COM 15189T107 484 30,803 SH SHARED-DEFINED 1 30,803
CEPHALON INC COM 156708109 648 10,501 SH SHARED-DEFINED 1 10,501
CHEMED CORP NEW COM 16359R103 502 7,900 SH SHARED-DEFINED 1 7,900
CHESAPEAKE ENERGY CORP COM 165167107 268 10,332 SH SHARED-DEFINED 1 10,332
CHIMERA INVT CORP COM 16934Q109 163 39,600 SH SHARED-DEFINED 1 39,600
CHRISTOPHER & BANKS CORP COM 171046105 101 16,354 SH SHARED-DEFINED 1 16,354
CHUBB CORP COM 171232101 907 15,207 SH SHARED-DEFINED 1 15,207
CINCINNATI BELL INC NEW COM 171871106 41 14,502 SH SHARED-DEFINED 1 14,502
CISCO SYS INC COM 17275R102 2,914 144,065 SH SHARED-DEFINED 1 144,065
CITIGROUP INC COM 172967101 773 163,483 SH SHARED-DEFINED 1 163,483
CITRIX SYS INC COM 177376100 266 3,883 SH SHARED-DEFINED 1 3,883
CLIFFS NATURAL RESOURCES INC COM 18683K101 283 3,627 SH SHARED-DEFINED 1 3,627
CLOROX CO DEL COM 189054109 680 10,752 SH SHARED-DEFINED 1 10,752
CNINSURE INC SPONSORED ADR 18976M103 668 38,700 SH SHARED-DEFINED 1 38,700
COLDWATER CREEK INC COM 193068103 32 10,102 SH SHARED-DEFINED 1 10,102
COMCAST CORP NEW CL A 20030N101 266 12,104 SH SHARED-DEFINED 1 12,104
COMPUTER SCIENCES CORP COM 205363104 946 19,066 SH SHARED-DEFINED 1 19,066
COMPUWARE CORP COM 205638109 250 21,416 SH SHARED-DEFINED 1 21,416
COMSTOCK RES INC COM NEW 205768203 272 11,070 SH SHARED-DEFINED 1 11,070
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 225 8,118 SH SHARED-DEFINED 1 8,118
CONAGRA FOODS INC COM 205887102 659 29,200 SH SHARED-DEFINED 1 29,200
CONOCOPHILLIPS COM 20825C104 211 3,103 SH SHARED-DEFINED 1 3,103
CONSOL ENERGY INC COM 20854P109 487 10,002 SH SHARED-DEFINED 1 10,002
CONSOLIDATED EDISON INC COM 209115104 246 4,958 SH SHARED-DEFINED 1 4,958
CONSTELLATION ENERGY GROUP I COM 210371100 435 14,210 SH SHARED-DEFINED 1 14,210
COPART INC COM 217204106 687 18,400 SH SHARED-DEFINED 1 18,400
CORINTHIAN COLLEGES INC COM 218868107 340 65,344 SH SHARED-DEFINED 1 65,344
CORNING INC COM 219350105 217 11,210 SH SHARED-DEFINED 1 11,210
CUMMINS INC COM 231021106 344 3,126 SH SHARED-DEFINED 1 3,126
CVS CAREMARK CORPORATION COM 126650100 841 24,201 SH SHARED-DEFINED 1 24,201
DARDEN RESTAURANTS INC COM 237194105 599 12,900 SH SHARED-DEFINED 1 12,900
DAVITA INC COM 23918K108 481 6,923 SH SHARED-DEFINED 1 6,923
DEAN FOODS CO NEW COM 242370104 584 66,064 SH SHARED-DEFINED 1 66,064
DELL INC COM 24702R101 2,962 218,609 SH SHARED-DEFINED 1 218,609
DENDREON CORP COM 24823Q107 660 18,890 SH SHARED-DEFINED 1 18,890
DEVRY INC DEL COM 251893103 260 5,412 SH SHARED-DEFINED 1 5,412
DIAMOND OFFSHORE DRILLING IN COM 25271C102 587 8,778 SH SHARED-DEFINED 1 8,778
DIRECTV COM CL A 25490A101 449 11,235 SH SHARED-DEFINED 1 11,235
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 638 15,300 SH SHARED-DEFINED 1 15,300
DOLAN CO COM 25659P402 200 14,400 SH SHARED-DEFINED 1 14,400
DOMINION RES INC VA NEW COM 25746U109 407 9,517 SH SHARED-DEFINED 1 9,517
DOVER CORP COM 260003108 280 4,783 SH SHARED-DEFINED 1 4,783
DOW CHEM CO COM 260543103 2,450 71,749 SH SHARED-DEFINED 1 71,749
DREAMWORKS ANIMATION SKG INC CL A 26153C103 239 8,118 SH SHARED-DEFINED 1 8,118
DRYSHIPS INC SHS Y2109Q101 749 136,200 SH SHARED-DEFINED 1 136,200
DUKE ENERGY CORP NEW COM 26441C105 243 13,668 SH SHARED-DEFINED 1 13,668
EASTMAN CHEM CO COM 277432100 234 2,786 SH SHARED-DEFINED 1 2,786
EBAY INC COM 278642103 856 30,772 SH SHARED-DEFINED 1 30,772
ELECTRONIC ARTS INC COM 285512109 254 15,498 SH SHARED-DEFINED 1 15,498
LILLY ELI & CO COM 532457108 516 14,731 SH SHARED-DEFINED 1 14,731
EMERSON ELEC CO COM 291011104 602 10,525 SH SHARED-DEFINED 1 10,525
ENTERGY CORP NEW COM 29364G103 1,654 23,357 SH SHARED-DEFINED 1 23,357
ENTREE GOLD INC COM 29383G100 173 50,000 SH SHARED-DEFINED 1 50,000
ENZON PHARMACEUTICALS INC COM 293904108 414 34,000 SH SHARED-DEFINED 1 34,000
EOG RES INC COM 26875P101 351 3,837 SH SHARED-DEFINED 1 3,837
EQUINIX INC COM NEW 29444U502 240 2,952 SH SHARED-DEFINED 1 2,952
ERESEARCHTECHNOLOGY INC COM 29481V108 117 15,919 SH SHARED-DEFINED 1 15,919
LAUDER ESTEE COS INC CL A 518439104 221 2,736 SH SHARED-DEFINED 1 2,736
EXPEDIA INC DEL COM 30212P105 487 19,415 SH SHARED-DEFINED 1 19,415
EXXON MOBIL CORP COM 30231G102 3,059 41,842 SH SHARED-DEFINED 1 41,842
FEDEX CORP COM 31428X106 1,435 15,429 SH SHARED-DEFINED 1 15,429
FIDELITY NATL INFORMATION SV COM 31620M106 238 8,705 SH SHARED-DEFINED 1 8,705
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 683 42,850 SH SHARED-DEFINED 1 42,850
FIRST BANCORP P R COM 318672102 35 76,276 SH SHARED-DEFINED 1 76,276
FIRST COMWLTH FINL CORP PA COM 319829107 113 15,997 SH SHARED-DEFINED 1 15,997
FIRST HORIZON NATL CORP COM 320517105 503 42,724 SH SHARED-DEFINED 1 42,724
FIRST SOLAR INC COM 336433107 603 4,633 SH SHARED-DEFINED 1 4,633
FIRSTENERGY CORP COM 337932107 355 9,581 SH SHARED-DEFINED 1 9,581
FLIR SYS INC COM 302445101 428 14,398 SH SHARED-DEFINED 1 14,398
FLUOR CORP NEW COM 343412102 228 3,443 SH SHARED-DEFINED 1 3,443
F M C CORP COM NEW 302491303 205 2,571 SH SHARED-DEFINED 1 2,571
FORD MTR CO DEL COM PAR $0.01 345370860 2,422 144,246 SH SHARED-DEFINED 1 144,246
FRANKLIN RES INC COM 354613101 950 8,540 SH SHARED-DEFINED 1 8,540
FTI CONSULTING INC COM 302941109 257 6,888 SH SHARED-DEFINED 1 6,888
GAMMON GOLD INC COM 36467T106 171 20,900 SH SHARED-DEFINED 1 20,900
GENCORP INC COM 368682100 74 14,244 SH SHARED-DEFINED 1 14,244
GENERAL MLS INC COM 370334104 446 12,530 SH SHARED-DEFINED 1 12,530
GENERAL STEEL HOLDINGS INC COM 370853103 57 19,900 SH SHARED-DEFINED 1 19,900
GILEAD SCIENCES INC COM 375558103 710 19,600 SH SHARED-DEFINED 1 19,600
GLOBAL PMTS INC COM 37940X102 437 9,458 SH SHARED-DEFINED 1 9,458
GOLDCORP INC NEW COM 380956409 322 7,000 SH SHARED-DEFINED 1 7,000
GOODYEAR TIRE & RUBR CO COM 382550101 291 24,571 SH SHARED-DEFINED 1 24,571
GOOGLE INC CL A 38259P508 848 1,428 SH SHARED-DEFINED 1 1,428
GRANITE CONSTR INC COM 387328107 202 7,380 SH SHARED-DEFINED 1 7,380
BLOCK H & R INC COM 93671105 226 18,942 SH SHARED-DEFINED 1 18,942
HALLIBURTON CO COM 406216101 1,106 27,085 SH SHARED-DEFINED 1 27,085
HANCOCK HLDG CO COM 410120109 234 6,706 SH SHARED-DEFINED 1 6,706
HANMI FINL CORP COM 410495105 33 28,511 SH SHARED-DEFINED 1 28,511
HARSCO CORP COM 415864107 251 8,856 SH SHARED-DEFINED 1 8,856
HEADWATERS INC COM 42210P102 84 18,359 SH SHARED-DEFINED 1 18,359
HERSHEY CO COM 427866108 705 14,949 SH SHARED-DEFINED 1 14,949
HERTZ GLOBAL HOLDINGS INC COM 42805T105 188 13,000 SH SHARED-DEFINED 1 13,000
HEINZ H J CO COM 423074103 3,222 65,145 SH SHARED-DEFINED 1 65,145
HONEYWELL INTL INC COM 438516106 2,034 38,260 SH SHARED-DEFINED 1 38,260
HOSPIRA INC COM 441060100 564 10,133 SH SHARED-DEFINED 1 10,133
ILLINOIS TOOL WKS INC COM 452308109 517 9,675 SH SHARED-DEFINED 1 9,675
INTEGRYS ENERGY GROUP INC COM 45822P105 670 13,819 SH SHARED-DEFINED 1 13,819
INTEL CORP COM 458140100 1,397 66,434 SH SHARED-DEFINED 1 66,434
INTERNATIONAL COAL GRP INC N COM 45928H106 180 23,300 SH SHARED-DEFINED 1 23,300
INTUITIVE SURGICAL INC COM NEW 46120E602 739 2,866 SH SHARED-DEFINED 1 2,866
ITRON INC COM 465741106 246 4,428 SH SHARED-DEFINED 1 4,428
ITT EDUCATIONAL SERVICES INC COM 45068B109 251 3,936 SH SHARED-DEFINED 1 3,936
IVANHOE ENERGY INC COM 465790103 45 16,549 SH SHARED-DEFINED 1 16,549
IVANHOE MINES LTD COM 46579N103 367 16,000 SH SHARED-DEFINED 1 16,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 250 17,291 SH SHARED-DEFINED 1 17,291
JOHNSON & JOHNSON COM 478160104 2,679 43,315 SH SHARED-DEFINED 1 43,315
JOHNSON CTLS INC COM 478366107 228 5,972 SH SHARED-DEFINED 1 5,972
JPMORGAN CHASE & CO COM 46625H100 1,120 26,412 SH SHARED-DEFINED 1 26,412
KIMBERLY CLARK CORP COM 494368103 407 6,454 SH SHARED-DEFINED 1 6,454
KLA-TENCOR CORP COM 482480100 212 5,489 SH SHARED-DEFINED 1 5,489
KOPIN CORP COM 500600101 96 22,965 SH SHARED-DEFINED 1 22,965
KRAFT FOODS INC CL A 50075N104 868 27,539 SH SHARED-DEFINED 1 27,539
KRONOS WORLDWIDE INC COM 50105F105 472 11,100 SH SHARED-DEFINED 1 11,100
L-3 COMMUNICATIONS HLDGS INC COM 502424104 343 4,859 SH SHARED-DEFINED 1 4,859
LABRANCHE & CO INC COM 505447102 41 11,510 SH SHARED-DEFINED 1 11,510
LENDER PROCESSING SVCS INC COM 52602E102 240 8,118 SH SHARED-DEFINED 1 8,118
LEXMARK INTL NEW CL A 529771107 325 9,321 SH SHARED-DEFINED 1 9,321
LIFE TECHNOLOGIES CORP COM 53217V109 491 8,849 SH SHARED-DEFINED 1 8,849
LOCKHEED MARTIN CORP COM 539830109 1,723 24,644 SH SHARED-DEFINED 1 24,644
LOWES COS INC COM 548661107 1,526 60,851 SH SHARED-DEFINED 1 60,851
LSI CORPORATION COM 502161102 284 47,449 SH SHARED-DEFINED 1 47,449
M & T BK CORP COM 55261F104 271 3,116 SH SHARED-DEFINED 1 3,116
MACK CALI RLTY CORP COM 554489104 268 8,118 SH SHARED-DEFINED 1 8,118
MANPOWER INC COM 56418H100 628 10,000 SH SHARED-DEFINED 1 10,000
MCAFEE INC COM 579064106 317 6,841 SH SHARED-DEFINED 1 6,841
MCDONALDS CORP COM 580135101 3,370 43,902 SH SHARED-DEFINED 1 43,902
MDU RES GROUP INC COM 552690109 244 12,054 SH SHARED-DEFINED 1 12,054
MEADWESTVACO CORP COM 583334107 297 11,341 SH SHARED-DEFINED 1 11,341
MEMC ELECTR MATLS INC COM 552715104 380 33,723 SH SHARED-DEFINED 1 33,723
MERCK & CO INC NEW COM 58933Y105 2,337 64,849 SH SHARED-DEFINED 1 64,849
MICRON TECHNOLOGY INC COM 595112103 146 18,233 SH SHARED-DEFINED 1 18,233
MORGAN STANLEY COM NEW 617446448 287 10,548 SH SHARED-DEFINED 1 10,548
MOSAIC CO COM 61945A107 336 4,400 SH SHARED-DEFINED 1 4,400
NATIONAL SEMICONDUCTOR CORP COM 637640103 177 12,893 SH SHARED-DEFINED 1 12,893
NATIONAL PENN BANCSHARES INC COM 637138108 283 35,304 SH SHARED-DEFINED 1 35,304
NAVIGANT CONSULTING INC COM 63935N107 250 27,187 SH SHARED-DEFINED 1 27,187
NEW YORK TIMES CO CL A 650111107 289 29,491 SH SHARED-DEFINED 1 29,491
NEWELL RUBBERMAID INC COM 651229106 273 15,022 SH SHARED-DEFINED 1 15,022
NEWMONT MINING CORP COM 651639106 273 4,448 SH SHARED-DEFINED 1 4,448
NEWS CORP CL A 65248E104 1,443 99,091 SH SHARED-DEFINED 1 99,091
NEXTERA ENERGY INC COM 65339F101 552 10,615 SH SHARED-DEFINED 1 10,615
NIKE INC CL B 654106103 665 7,786 SH SHARED-DEFINED 1 7,786
NORTHERN TR CORP COM 665859104 264 4,769 SH SHARED-DEFINED 1 4,769
NRG ENERGY INC COM NEW 629377508 452 23,154 SH SHARED-DEFINED 1 23,154
NVIDIA CORP COM 67066G104 554 35,957 SH SHARED-DEFINED 1 35,957
NYSE EURONEXT COM 629491101 1,537 51,270 SH SHARED-DEFINED 1 51,270
OFFICE DEPOT INC COM 676220106 322 59,650 SH SHARED-DEFINED 1 59,650
ON ASSIGNMENT INC COM 682159108 86 10,529 SH SHARED-DEFINED 1 10,529
ORACLE CORP COM 68389X105 2,028 64,802 SH SHARED-DEFINED 1 64,802
OVERSEAS SHIPHOLDING GROUP COM 690368105 244 6,888 SH SHARED-DEFINED 1 6,888
PACCAR INC COM 693718108 259 4,505 SH SHARED-DEFINED 1 4,505
PARKER HANNIFIN CORP COM 701094104 264 3,062 SH SHARED-DEFINED 1 3,062
PATRIOT COAL CORP COM 70336T104 194 10,000 SH SHARED-DEFINED 1 10,000
PENN VA CORP COM 707882106 404 24,000 SH SHARED-DEFINED 1 24,000
PENTAIR INC COM 709631105 668 18,300 SH SHARED-DEFINED 1 18,300
PEOPLES UNITED FINANCIAL INC COM 712704105 255 18,204 SH SHARED-DEFINED 1 18,204
PEPCO HOLDINGS INC COM 713291102 327 17,896 SH SHARED-DEFINED 1 17,896
PERKINELMER INC COM 714046109 219 8,484 SH SHARED-DEFINED 1 8,484
PETROLEO BRASILEIRO SA PETRO COM 71654V408 2,195 58,000 SH SHARED-DEFINED 1 58,000
PFIZER INC COM 717081103 1,417 80,937 SH SHARED-DEFINED 1 80,937
POST PPTYS INC COM 737464107 936 25,773 SH SHARED-DEFINED 1 25,773
PPG INDS INC COM 693506107 222 2,644 SH SHARED-DEFINED 1 2,644
PPL CORP COM 69351T106 353 13,395 SH SHARED-DEFINED 1 13,395
PRAXAIR INC COM 74005P104 314 3,285 SH SHARED-DEFINED 1 3,285
PRICELINE COM INC COM NEW 741503403 238 595 SH SHARED-DEFINED 1 595
PROCTER & GAMBLE CO COM 742718109 1,950 30,311 SH SHARED-DEFINED 1 30,311
PROGRESS ENERGY INC COM 743263105 477 10,978 SH SHARED-DEFINED 1 10,978
PROGRESSIVE CORP OHIO COM 743315103 569 28,650 SH SHARED-DEFINED 1 28,650
PROTECTIVE LIFE CORP COM 743674103 239 8,968 SH SHARED-DEFINED 1 8,968
PUBLIC STORAGE COM 74460D109 252 2,482 SH SHARED-DEFINED 1 2,482
PULTE GROUP INC COM 745867101 311 41,302 SH SHARED-DEFINED 1 41,302
QLOGIC CORP COM 747277101 469 27,533 SH SHARED-DEFINED 1 27,533
QUALCOMM INC COM 747525103 1,848 37,347 SH SHARED-DEFINED 1 37,347
QUEST DIAGNOSTICS INC COM 74834L100 252 4,674 SH SHARED-DEFINED 1 4,674
QUIKSILVER INC COM 74838C106 211 41,588 SH SHARED-DEFINED 1 41,588
RANGE RES CORP COM 75281A109 266 5,904 SH SHARED-DEFINED 1 5,904
RARE ELEMENT RES LTD COM 75381M102 658 40,949 SH SHARED-DEFINED 1 40,949
RAYTHEON CO COM NEW 755111507 1,505 32,481 SH SHARED-DEFINED 1 32,481
REGIS CORP MINN COM 758932107 171 10,300 SH SHARED-DEFINED 1 10,300
RF MICRODEVICES INC COM 749941100 103 13,990 SH SHARED-DEFINED 1 13,990
RIO TINTO PLC SPONSORED ADR 767204100 537 7,500 SH SHARED-DEFINED 1 7,500
ROCKWELL AUTOMATION INC COM 773903109 563 7,845 SH SHARED-DEFINED 1 7,845
ROWAN COS INC COM 779382100 389 11,151 SH SHARED-DEFINED 1 11,151
DONNELLEY R R & SONS CO COM 257867101 245 14,022 SH SHARED-DEFINED 1 14,022
RUBY TUESDAY INC COM 781182100 131 10,024 SH SHARED-DEFINED 1 10,024
RYLAND GROUP INC COM 783764103 256 15,006 SH SHARED-DEFINED 1 15,006
SAFEWAY INC COM NEW 786514208 852 37,900 SH SHARED-DEFINED 1 37,900
SAIC INC COM 78390X101 254 15,990 SH SHARED-DEFINED 1 15,990
SANDISK CORP COM 80004C101 240 4,818 SH SHARED-DEFINED 1 4,818
SANGAMO BIOSCIENCES INC COM 800677106 296 44,600 SH SHARED-DEFINED 1 44,600
SATCON TECHNOLOGY CORP COM 803893106 137 30,500 SH SHARED-DEFINED 1 30,500
SAUL CTRS INC COM 804395101 241 5,100 SH SHARED-DEFINED 1 5,100
SCHWAB CHARLES CORP NEW COM 808513105 248 14,514 SH SHARED-DEFINED 1 14,514
SCIENTIFIC GAMES COR CL A 80874P109 275 27,631 SH SHARED-DEFINED 1 27,631
SEARS HLDGS CORP COM 812350106 272 3,690 SH SHARED-DEFINED 1 3,690
SKECHERS U S A INC CL A 830566105 231 11,562 SH SHARED-DEFINED 1 11,562
SNAP ON INC COM 833034101 371 6,551 SH SHARED-DEFINED 1 6,551
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 229 28,000 SH SHARED-DEFINED 1 28,000
SONIC CORP COM 835451105 169 16,666 SH SHARED-DEFINED 1 16,666
SONOCO PRODS CO COM 835495102 660 19,600 SH SHARED-DEFINED 1 19,600
SOUTHERN CO COM 842587107 2,026 52,995 SH SHARED-DEFINED 1 52,995
SOUTHWEST AIRLS CO COM 844741108 752 57,925 SH SHARED-DEFINED 1 57,925
SOUTHWESTERN ENERGY CO COM 845467109 258 6,888 SH SHARED-DEFINED 1 6,888
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP, 78467Y107 1,021 6,200 SH SHARED-DEFINED 1 6,200
SPRINT NEXTEL CORP COM SER 1 852061100 419 98,976 SH SHARED-DEFINED 1 98,976
ST JUDE MED INC COM 790849103 276 6,465 SH SHARED-DEFINED 1 6,465
STANDARD PAC CORP NEW COM 85375C101 53 11,426 SH SHARED-DEFINED 1 11,426
STANLEY BLACK & DECKER INC COM 854502101 269 4,030 SH SHARED-DEFINED 1 4,030
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 246 4,044 SH SHARED-DEFINED 1 4,044
STATOIL ASA SPONSORED ADR 85771P102 264 11,100 SH SHARED-DEFINED 1 11,100
STEIN MART INC COM 858375108 130 14,100 SH SHARED-DEFINED 1 14,100
STRAYER ED INC COM 863236105 225 1,476 SH SHARED-DEFINED 1 1,476
STRYKER CORP COM 863667101 671 12,500 SH SHARED-DEFINED 1 12,500
SUNCOR ENERGY INC NEW COM 867224107 670 17,500 SH SHARED-DEFINED 1 17,500
SUPERVALU INC COM 868536103 739 76,733 SH SHARED-DEFINED 1 76,733
SUSQUEHANNA BANCSHARES INC P COM 869099101 204 21,029 SH SHARED-DEFINED 1 21,029
SYNOVUS FINL CORP COM 87161C105 46 17,247 SH SHARED-DEFINED 1 17,247
SYSCO CORP COM 871829107 446 15,167 SH SHARED-DEFINED 1 15,167
TECH DATA CORP COM 878237106 249 5,658 SH SHARED-DEFINED 1 5,658
TEKELEC COM 879101103 161 13,530 SH SHARED-DEFINED 1 13,530
TELETECH HOLDINGS INC COM 879939106 331 16,100 SH SHARED-DEFINED 1 16,100
TELLABS INC COM 879664100 388 57,164 SH SHARED-DEFINED 1 57,164
TENET HEALTHCARE CORP COM 88033G100 536 80,084 SH SHARED-DEFINED 1 80,084
DISNEY WALT CO COM DISNEY 254687106 1,209 32,219 SH SHARED-DEFINED 1 32,219
THERMO FISHER SCIENTIFIC INC COM 883556102 375 6,775 SH SHARED-DEFINED 1 6,775
THQ INC COM NEW 872443403 163 26,899 SH SHARED-DEFINED 1 26,899
TIBCO SOFTWARE INC COM 88632Q103 671 34,044 SH SHARED-DEFINED 1 34,044
TITANIUM METALS CORP COM NEW 888339207 421 24,477 SH SHARED-DEFINED 1 24,477
TJX COS INC NEW COM 872540109 525 11,827 SH SHARED-DEFINED 1 11,827
TOTAL SYS SVCS INC COM 891906109 347 22,535 SH SHARED-DEFINED 1 22,535
TRADESTATION GROUP INC COM 89267P105 68 10,024 SH SHARED-DEFINED 1 10,024
TRAVELERS COMPANIES INC COM 89417E109 247 4,442 SH SHARED-DEFINED 1 4,442
TRINITY INDS INC COM 896522109 721 27,100 SH SHARED-DEFINED 1 27,100
TW TELECOM INC COM 87311L104 171 10,000 SH SHARED-DEFINED 1 10,000
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 47 24,287 SH SHARED-DEFINED 1 24,287
UNITED TECHNOLOGIES CORP COM 913017109 3,111 39,514 SH SHARED-DEFINED 1 39,514
US BANCORP DEL COM NEW 902973304 820 30,416 SH SHARED-DEFINED 1 30,416
VERTEX PHARMACEUTICALS INC COM 92532F100 250 7,134 SH SHARED-DEFINED 1 7,134
V F CORP COM 918204108 249 2,895 SH SHARED-DEFINED 1 2,895
VIRGIN MEDIA INC COM 92769L101 667 24,500 SH SHARED-DEFINED 1 24,500
VISA INC COM CL A 92826C839 865 12,292 SH SHARED-DEFINED 1 12,292
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 925 35,000 SH SHARED-DEFINED 1 35,000
VULCAN MATLS CO COM 929160109 298 6,723 SH SHARED-DEFINED 1 6,723
WASHINGTON FED INC COM 938824109 262 15,498 SH SHARED-DEFINED 1 15,498
WASHINGTON POST CO CL B 939640108 279 635 SH SHARED-DEFINED 1 635
WAUSAU PAPER CORP COM 943315101 96 11,147 SH SHARED-DEFINED 1 11,147
WELLCARE HEALTH PLANS INC COM 94946T106 260 8,610 SH SHARED-DEFINED 1 8,610
WELLS FARGO & CO NEW COM 949746101 1,741 56,178 SH SHARED-DEFINED 1 56,178
WESTERN DIGITAL CORP COM 958102105 420 12,380 SH SHARED-DEFINED 1 12,380
WESTERN UN CO COM 959802109 197 10,585 SH SHARED-DEFINED 1 10,585
WILLIAMS COS INC DEL COM 969457100 1,588 64,245 SH SHARED-DEFINED 1 64,245
WILMINGTON TRUST CORP COM 971807102 222 51,147 SH SHARED-DEFINED 1 51,147
WYNN RESORTS LTD COM 983134107 237 2,281 SH SHARED-DEFINED 1 2,281
XCEL ENERGY INC COM 98389B100 240 10,207 SH SHARED-DEFINED 1 10,207
XEROX CORP COM 984121103 1,026 89,049 SH SHARED-DEFINED 1 89,049
YAHOO INC COM 984332106 205 12,313 SH SHARED-DEFINED 1 12,313
YUM BRANDS INC COM 988498101 201 4,091 SH SHARED-DEFINED 1 4,091
ZALE CORP NEW COM 988858106 66 15,461 SH SHARED-DEFINED 1 15,461
ZIMMER HLDGS INC COM 98956P102 238 4,428 SH SHARED-DEFINED 1 4,428
</TABLE>
SK 26441 0002 1174301
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
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