-----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, NIvQIq2mw8OoSodE3H98j8JjN58HRRXK53i2E9J0jWU6fnrysBNjnd/TSCzCG//T 4dlo1REup/cUOXuqOk5/DA== <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> -----END PRIVACY-ENHANCED MESSAGE-----