0001193125-12-470370.txt : 20121114
0001193125-12-470370.hdr.sgml : 20121114
20121114151957
ACCESSION NUMBER: 0001193125-12-470370
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Santa Fe Partners LLC
CENTRAL INDEX KEY: 0001352065
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11594
FILM NUMBER: 121203898
BUSINESS ADDRESS:
STREET 1: 1512 PACHECO STREET
STREET 2: SUITE D202
CITY: SANTA FE
STATE: NM
ZIP: 87505
BUSINESS PHONE: 505-989-8180
MAIL ADDRESS:
STREET 1: 1512 PACHECO STREET
STREET 2: SUITE D202
CITY: SANTA FE
STATE: NM
ZIP: 87505
13F-HR
1
d439048d13fhr.txt
FORM 13F-HR
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
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: Santa Fe Partners LLC
Address: 1512 Pacheco Street
Suite D202
Santa Fe, NM 87505
Form 13F File Number: 028-11594
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: James Leatherberry
Title: Managing Member
Phone: (505) 989-8180
Signature, Place, and Date of Signing:
/s/ James Leatherberry Santa Fe, New Mexico November 13, 2012
----------------------- ---------------------- -------------------
[Signature] [City, State] [Date]
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 manager(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).)
================================================================================
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 477
Form 13F Information Table Value Total: $450,743
(thousands)
List of Other Included Managers:
None
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.
None
2
FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
---------------------------- ---------------- --------- -------- -------------------- -------- -------- ---------------------
VOTING AUTHORITY
---------------------
SHRS
TITLE OF VALUE OR PRN SH/ PUT/ INV OTHER
NAME OF ISSUER CLASS CUSIP (X1000) AMT PRN CALL DISC. MGR SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- -------- -------- ------ ------ ----
3M CO COM 88579Y101 416 4483 SH Sole 4483
ABBOTT LABS COM 002824100 1507 21749 SH Sole 21749
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3058 46748 SH Sole 46748
ACORDA THERAPEUTICS INC COM 00484M106 303 11643 SH Sole 11643
ACTIVISION BLIZZARD INC COM 00507V109 1816 159741 SH Sole 159741
ACUITY BRANDS INC COM 00508Y102 630 9936 SH Sole 9936
ADVANCE AUTO PARTS INC COM 00751Y106 1050 15411 SH Sole 15411
AES CORP COM 00130H105 255 23431 SH Sole 23431
AGCO CORP COM 001084102 404 8613 SH Sole 8613
AGILENT TECHNOLOGIES INC COM 00846U101 2399 62167 SH Sole 62167
AGL RES INC COM 001204106 447 10933 SH Sole 10933
AGNICO EAGLE MINES LTD COM 008474108 2303 44466 SH Sole 44466
AKAMAI TECHNOLOGIES INC COM 00971T101 1351 35107 SH Sole 35107
ALBEMARLE CORP COM 012653101 2031 38757 SH Sole 38757
ALCOA INC COM 013817101 1777 197857 SH Sole 197857
ALIGN TECHNOLOGY INC COM 016255101 566 15065 SH Sole 15065
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1488 46007 SH Sole 46007
ALLERGAN INC COM 018490102 823 8931 SH Sole 8931
ALLIANT ENERGY CORP COM 018802108 609 14114 SH Sole 14114
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 798 73393 SH Sole 73393
ALLSTATE CORP COM 020002101 949 23836 SH Sole 23836
ALTERA CORP COM 021441100 2437 70248 SH Sole 70248
AMAZON COM INC COM 023135106 1295 5045 SH Sole 5045
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1758 68044 SH Sole 68044
AMERICAN CAP LTD COM 02503Y103 918 78279 SH Sole 78279
AMERICAN EXPRESS CO COM 025816109 1914 33812 SH Sole 33812
AMERICAN FINL GROUP INC OHIO COM 025932104 548 14557 SH Sole 14557
AMETEK INC NEW COM 031100100 1540 43004 SH Sole 43004
AMKOR TECHNOLOGY INC COM 031652100 204 45865 SH Sole 45865
AMPHENOL CORP NEW CL A 032095101 233 3930 SH Sole 3930
AMYLIN PHARMACEUTICALS INC COM 032346108 551 17779 SH Sole 17779
ANADARKO PETE CORP COM 032511107 969 13781 SH Sole 13781
ANALOG DEVICES INC COM 032654105 412 10396 SH Sole 10396
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1382 39416 SH Sole 39416
ANIXTER INTL INC COM 035290105 219 3804 SH Sole 3804
ANN INC COM 035623107 1271 33748 SH Sole 33748
ANSYS INC COM 03662Q105 639 8767 SH Sole 8767
APPLE INC COM 037833100 2008 2948 SH Sole 2948
APPLIED MATLS INC COM 038222105 1752 155157 SH Sole 155157
AQUA AMERICA INC COM 03836W103 263 10729 SH Sole 10729
ARCH COAL INC COM 039380100 567 88059 SH Sole 88059
ARENA PHARMACEUTICALS INC COM 040047102 1486 173653 SH Sole 173653
ASPEN TECHNOLOGY INC COM 045327103 549 21315 SH Sole 21315
ATMOS ENERGY CORP COM 049560105 431 12101 SH Sole 12101
AUTOMATIC DATA PROCESSING IN COM 053015103 260 4461 SH Sole 4461
AXIS CAPITAL HOLDINGS INV SHS G0692U109 856 24511 SH Sole 24511
B/E AEROSPACE INC COM 073302101 809 19242 SH Sole 19242
BALLY TECHNOLOGIES INC COM 05874B107 1005 20374 SH Sole 20374
BANCO BRADESCO S A SP ADR PFD NEW 059460303 230 14122 SH Sole 14122
BANCO SANTANDER SA ADR 05964H105 94 12073 SH Sole 12073
BARCLAYS PLC ADR 06738E204 179 12595 SH Sole 12595
BARRICK GOLD CORP COM 067901108 689 16441 SH Sole 16441
BAXTER INTL INC COM 071813109 440 7313 SH Sole 7313
BB&T CORP COM 054937107 997 30145 SH Sole 30145
BEAM INC COM 073730103 1484 25835 SH Sole 25835
BECTON DICKINSON & CO COM 075887109 486 6166 SH Sole 6166
BHP BILLITON LTD SPONSORED ADR 088606108 453 6567 SH Sole 6567
BIOGEN IDEC INC COM 09062X103 1951 12937 SH Sole 12937
BLACK HILLS CORP COM 092113109 453 12763 SH Sole 12763
BLACKBAUD INC COM 09227Q100 240 9745 SH Sole 9745
BLOCK H & R INC COM 093671105 1740 100400 SH Sole 100400
BMC SOFTWARE INC COM 055921100 852 20427 SH Sole 20427
BOEING CO COM 097023105 1911 27257 SH Sole 27257
BROADCOM CORP CL A 111320107 2011 57183 SH Sole 57183
BROOKDALE SR LIVING INC COM 112463104 1039 44448 SH Sole 44448
BROOKFIELD OFFICE PPTYS INC COM 112900105 751 44787 SH Sole 44787
BROWN & BROWN INC COM 115236101 414 15841 SH Sole 15841
BROWN FORMAN CORP CL B 115637209 816 12543 SH Sole 12543
BUNGE LIMITED COM G16962105 297 4418 SH Sole 4418
CA INC COM 12673P105 1222 47116 SH Sole 47116
CABOT CORP COM 127055101 464 12483 SH Sole 12483
CABOT OIL & GAS CORP COM 127097103 1039 23051 SH Sole 23051
CAMECO CORP COM 13321L108 1355 67456 SH Sole 67456
CAMERON INTERNATIONAL CORP COM 13342B105 1979 34981 SH Sole 34981
CANADIAN NAT RES LTD COM 136385101 423 13469 SH Sole 13469
CAPITAL ONE FINL CORP COM 14040H105 1977 34726 SH Sole 34726
CAPITALSOURCE INC COM 14055X102 354 47187 SH Sole 47187
CARBO CERAMICS INC COM 140781105 328 5101 SH Sole 5101
CARDINAL HEALTH INC COM 14149Y108 1487 37500 SH Sole 37500
CAREFUSION CORP COM 14170T101 1971 68833 SH Sole 68833
CARPENTER TECHNOLOGY CORP COM 144285103 964 18105 SH Sole 18105
CASH AMER INTL INC COM 14754D100 442 11276 SH Sole 11276
CBRE GROUP INC CL A 12504L109 1576 84660 SH Sole 84660
CBS CORP NEW CL B 124857202 1974 54876 SH Sole 54876
CELGENE CORP COM 151020104 654 8517 SH Sole 8517
CEMEX SAB DE CV SPON ADR NEW 151290889 1282 154716 SH Sole 154716
CENTERPOINT ENERGY INC COM 15189T107 1855 87007 SH Sole 87007
CENTURYLINK INC COM 156700106 1486 36431 SH Sole 36431
CEPHEID COM 15670R107 559 15903 SH Sole 15903
CHARLES RIV LABS INTL INC COM 159864107 260 6675 SH Sole 6675
CHECK POINT SOFTWARE TECH LT ORD M22465104 477 9822 SH Sole 9822
CHESAPEAKE ENERGY CORP COM 165167107 1916 100317 SH Sole 100317
CHICOS FAS INC COM 168615102 1745 96173 SH Sole 96173
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 580 10452 SH Sole 10452
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 182 11102 SH Sole 11102
CHIPOTLE MEXICAN GRILL INC COM 169656105 1972 6157 SH Sole 6157
CIGNA CORPORATION COM 125509109 347 7360 SH Sole 7360
CIMAREX ENERGY CO COM 171798101 433 7355 SH Sole 7355
CINCINNATI FINL CORP COM 172062101 520 13722 SH Sole 13722
CIRRUS LOGIC INC COM 172755100 2030 51139 SH Sole 51139
CISCO SYS INC COM 17275R102 1980 105395 SH Sole 105395
CITRIX SYS INC COM 177376100 2048 27004 SH Sole 27004
COACH INC COM 189754104 1307 24071 SH Sole 24071
COBALT INTL ENERGY INC COM 19075F106 736 33275 SH Sole 33275
COCA COLA CO COM 191216100 1695 44235 SH Sole 44235
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2646 38483 SH Sole 38483
COMCAST CORP NEW CL A 20030N101 1525 42551 SH Sole 42551
COMMERCE BANCSHARES INC COM 200525103 453 11207 SH Sole 11207
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 887 72266 SH Sole 72266
COMPUTER SCIENCES CORP COM 205363104 1954 60641 SH Sole 60641
COMSTOCK RES INC COM NEW 205768203 269 14946 SH Sole 14946
CONAGRA FOODS INC COM 205887102 2030 73569 SH Sole 73569
CONOCOPHILLIPS COM 20825C104 438 7653 SH Sole 7653
CONSOL ENERGY INC COM 20854P109 1250 41405 SH Sole 41405
CONSOLIDATED EDISON INC COM 209115104 1948 32682 SH Sole 32682
CONTINENTAL RESOURCES INC COM 212015101 1654 21881 SH Sole 21881
COOPER COS INC COM NEW 216648402 1027 10894 SH Sole 10894
COPART INC COM 217204106 512 18439 SH Sole 18439
CORE LABORATORIES N V COM N22717107 431 3484 SH Sole 3484
COSAN LTD SHS A G25343107 772 48918 SH Sole 48918
COVANCE INC COM 222816100 297 6295 SH Sole 6295
COVANTA HLDG CORP COM 22282E102 307 17935 SH Sole 17935
CPFL ENERGIA S A SPONSORED ADR 126153105 300 13355 SH Sole 13355
CROCS INC COM 227046109 256 15583 SH Sole 15583
CROWN CASTLE INTL CORP COM 228227104 2579 39737 SH Sole 39737
CTC MEDIA INC COM 12642X106 126 13355 SH Sole 13355
CYBERONICS INC COM 23251P102 652 12401 SH Sole 12401
CYPRESS SEMICONDUCTOR CORP COM 232806109 410 37010 SH Sole 37010
CYTEC INDS INC COM 232820100 1203 18527 SH Sole 18527
DEAN FOODS CO NEW COM 242370104 297 17787 SH Sole 17787
DELL INC COM 24702R101 1972 196471 SH Sole 196471
DENBURY RES INC COM NEW 247916208 531 32025 SH Sole 32025
DENTSPLY INTL INC NEW COM 249030107 1242 32527 SH Sole 32527
DEUTSCHE BANK AG NAMEN AKT D18190898 1368 33811 SH Sole 33811
DIEBOLD INC COM 253651103 587 17290 SH Sole 17290
DILLARDS INC CL A 254067101 411 5675 SH Sole 5675
DIRECTV COM 25490A309 225 4327 SH Sole 4327
DISCOVER FINL SVCS COM 254709108 915 23085 SH Sole 23085
DISNEY WALT CO COM DISNEY 254687106 605 11509 SH Sole 11509
DOLLAR TREE INC COM 256746108 1316 27110 SH Sole 27110
DOMINION RES INC VA NEW COM 25746U109 1960 37136 SH Sole 37136
DONALDSON INC COM 257651109 752 21656 SH Sole 21656
DOUGLAS EMMETT INC COM 25960P109 293 12681 SH Sole 12681
DRIL-QUIP INC COM 262037104 269 3686 SH Sole 3686
DUKE ENERGY CORP NEW COM NEW 26441C204 694 10849 SH Sole 10849
E M C CORP MASS COM 268648102 2070 75244 SH Sole 75244
E TRADE FINANCIAL CORP COM NEW 269246401 635 71786 SH Sole 71786
EAGLE MATERIALS INC COM 26969P108 722 15250 SH Sole 15250
EBAY INC COM 278642103 520 10587 SH Sole 10587
ECOLAB INC COM 278865100 1462 22455 SH Sole 22455
EDWARDS LIFESCIENCES CORP COM 28176E108 2007 19017 SH Sole 19017
ELAN PLC ADR 284131208 1594 148135 SH Sole 148135
ELECTRONIC ARTS INC COM 285512109 1693 132441 SH Sole 132441
EMBRAER S A SP ADR REP 4 COM 29082A107 281 10623 SH Sole 10623
ENDO HEALTH SOLUTIONS INC COM 29264F205 202 6432 SH Sole 6432
ENERSYS COM 29275Y102 620 17331 SH Sole 17331
ENSCO PLC SHS CLASS A G3157S106 225 4128 SH Sole 4128
EOG RES INC COM 26875P101 1970 17393 SH Sole 17393
ESTERLINE TECHNOLOGIES CORP COM 297425100 209 3631 SH Sole 3631
EXELON CORP COM 30161N101 727 20361 SH Sole 20361
EXPEDITORS INTL WASH INC COM 302130109 1768 48069 SH Sole 48069
EXPRESS INC COM 30219E103 775 51803 SH Sole 51803
F M C CORP COM NEW 302491303 1367 24535 SH Sole 24535
F5 NETWORKS INC COM 315616102 251 2364 SH Sole 2364
FACTSET RESH SYS INC COM 303075105 236 2416 SH Sole 2416
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 234 17469 SH Sole 17469
FAMILY DLR STORES INC COM 307000109 1082 16529 SH Sole 16529
FASTENAL CO COM 311900104 364 8514 SH Sole 8514
FIDELITY NATIONAL FINANCIAL CL A 31620R105 621 28864 SH Sole 28864
FIDELITY NATL INFORMATION SV COM 31620M106 1831 57787 SH Sole 57787
FIFTH & PAC COS INC COM 316645100 467 36341 SH Sole 36341
FIFTH THIRD BANCORP COM 316773100 217 14051 SH Sole 14051
FIRST HORIZON NATL CORP COM 320517105 786 80947 SH Sole 80947
FIRST NIAGARA FINL GP INC COM 33582V108 784 97122 SH Sole 97122
FIRSTENERGY CORP COM 337932107 1338 30367 SH Sole 30367
FIRSTMERIT CORP COM 337915102 519 34593 SH Sole 34593
FLEXTRONICS INTL LTD ORD Y2573F102 151 24841 SH Sole 24841
FLIR SYS INC COM 302445101 652 32276 SH Sole 32276
FNB CORP PA COM 302520101 146 12661 SH Sole 12661
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 243 10459 SH Sole 10459
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1767 19241 SH Sole 19241
FOREST CITY ENTERPRISES INC CL A 345550107 222 14061 SH Sole 14061
FOREST LABS INC COM 345838106 2450 68983 SH Sole 68983
FORTINET INC COM 34959E109 1299 52615 SH Sole 52615
FOSSIL INC COM 349882100 2630 30471 SH Sole 30471
FRANKLIN RES INC COM 354613101 1420 11361 SH Sole 11361
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1956 48750 SH Sole 48750
GALLAGHER ARTHUR J & CO COM 363576109 532 14812 SH Sole 14812
GAP INC DEL COM 364760108 816 23063 SH Sole 23063
GARDNER DENVER INC COM 365558105 862 14270 SH Sole 14270
GENERAL DYNAMICS CORP COM 369550108 2157 32434 SH Sole 32434
GENERAL MLS INC COM 370334104 1936 48535 SH Sole 48535
GENPACT LIMITED SHS G3922B107 181 10811 SH Sole 10811
GENWORTH FINL INC COM CL A 37247D106 75 14492 SH Sole 14492
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 654 17777 SH Sole 17777
GFI GROUP INC COM 361652209 44 13735 SH Sole 13735
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1915 40906 SH Sole 40906
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 472 36406 SH Sole 36406
GOLDCORP INC NEW COM 380956409 414 8942 SH Sole 8942
GOLDMAN SACHS GROUP INC COM 38141G104 2001 17364 SH Sole 17364
GRACO INC COM 384109104 216 4284 SH Sole 4284
GRAND CANYON ED INC COM 38526M106 314 13483 SH Sole 13483
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 409 17551 SH Sole 17551
HAIN CELESTIAL GROUP INC COM 405217100 1605 25017 SH Sole 25017
HANESBRANDS INC COM 410345102 231 7205 SH Sole 7205
HARLEY DAVIDSON INC COM 412822108 1978 46560 SH Sole 46560
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 100 11750 SH Sole 11750
HEALTH NET INC COM 42222G108 758 34067 SH Sole 34067
HEALTHSOUTH CORP COM NEW 421924309 221 9089 SH Sole 9089
HENRY JACK & ASSOC INC COM 426281101 369 9807 SH Sole 9807
HMS HLDGS CORP COM 40425J101 958 28692 SH Sole 28692
HOLOGIC INC COM 436440101 987 48467 SH Sole 48467
HOME DEPOT INC COM 437076102 849 14159 SH Sole 14159
HONEYWELL INTL INC COM 438516106 285 4759 SH Sole 4759
HORNBECK OFFSHORE SVCS INC N COM 440543106 256 6829 SH Sole 6829
HOSPIRA INC COM 441060100 259 7829 SH Sole 7829
HOST HOTELS & RESORTS INC COM 44107P104 166 10342 SH Sole 10342
HSBC HLDGS PLC SPON ADR NEW 404280406 764 16143 SH Sole 16143
HYATT HOTELS CORP COM CL A 448579102 568 14056 SH Sole 14056
IAC INTERACTIVECORP COM PAR $.001 44919P508 775 14891 SH Sole 14891
IDEX CORP COM 45167R104 660 15757 SH Sole 15757
ILLINOIS TOOL WKS INC COM 452308109 398 6738 SH Sole 6738
ILLUMINA INC COM 452327109 325 6935 SH Sole 6935
INFORMATICA CORP COM 45666Q102 1704 49172 SH Sole 49172
INFOSYS LTD SPONSORED ADR 456788108 283 5929 SH Sole 5929
ING GROEP N V SPONSORED ADR 456837103 434 52665 SH Sole 52665
INGERSOLL-RAND PLC SHS G47791101 813 18008 SH Sole 18008
INGRAM MICRO INC CL A 457153104 644 41891 SH Sole 41891
INTEGRYS ENERGY GROUP INC COM 45822P105 811 15509 SH Sole 15509
INTEL CORP COM 458140100 241 10433 SH Sole 10433
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 895 14934 SH Sole 14934
INTERNATIONAL GAME TECHNOLOG COM 459902102 550 41922 SH Sole 41922
INTERPUBLIC GROUP COS INC COM 460690100 214 19303 SH Sole 19303
INTERSIL CORP CL A 46069S109 104 11723 SH Sole 11723
INTL PAPER CO COM 460146103 2088 57146 SH Sole 57146
INTREPID POTASH INC COM 46121Y102 212 9869 SH Sole 9869
INTUIT COM 461202103 2496 42419 SH Sole 42419
INVESCO LTD SHS G491BT108 1724 68676 SH Sole 68676
JACK IN THE BOX INC COM 466367109 330 11660 SH Sole 11660
JANUS CAP GROUP INC COM 47102X105 570 61269 SH Sole 61269
JDS UNIPHASE CORP COM PAR $0.001 46612J507 681 53421 SH Sole 53421
JEFFERIES GROUP INC NEW COM 472319102 169 12200 SH Sole 12200
JOHNSON & JOHNSON COM 478160104 911 13199 SH Sole 13199
JONES LANG LASALLE INC COM 48020Q107 420 5424 SH Sole 5424
JOS A BANK CLOTHIERS INC COM 480838101 221 4502 SH Sole 4502
KANSAS CITY SOUTHERN COM NEW 485170302 1892 24582 SH Sole 24582
KBR INC COM 48242W106 392 13034 SH Sole 13034
KELLOGG CO COM 487836108 808 15643 SH Sole 15643
KEYCORP NEW COM 493267108 1878 213224 SH Sole 213224
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1105 15056 SH Sole 15056
KINROSS GOLD CORP COM NO PAR 496902404 1993 196431 SH Sole 196431
KIRBY CORP COM 497266106 664 11922 SH Sole 11922
KOHLS CORP COM 500255104 2048 40159 SH Sole 40159
KT CORP SPONSORED ADR 48268K101 296 18896 SH Sole 18896
LAM RESEARCH CORP COM 512807108 1995 62744 SH Sole 62744
LAMAR ADVERTISING CO CL A 512815101 273 7351 SH Sole 7351
LAS VEGAS SANDS CORP COM 517834107 349 7471 SH Sole 7471
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1103 48335 SH Sole 48335
LG DISPLAY CO LTD SPONS ADR REP 50186V102 184 14635 SH Sole 14635
LIBERTY GLOBAL INC COM SER A 530555101 1990 32845 SH Sole 32845
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1676 90880 SH Sole 90880
LIFEPOINT HOSPITALS INC COM 53219L109 412 9525 SH Sole 9525
LIMITED BRANDS INC COM 532716107 516 10397 SH Sole 10397
LINCOLN ELEC HLDGS INC COM 533900106 531 13658 SH Sole 13658
LIVE NATION ENTERTAINMENT IN COM 538034109 230 27090 SH Sole 27090
LOWES COS INC COM 548661107 740 24440 SH Sole 24440
LSI CORPORATION COM 502161102 357 50103 SH Sole 50103
MACYS INC COM 55616P104 1952 52021 SH Sole 52021
MANPOWERGROUP INC COM 56418H100 246 6551 SH Sole 6551
MARATHON OIL CORP COM 565849106 892 29717 SH Sole 29717
MARSH & MCLENNAN COS INC COM 571748102 2055 60825 SH Sole 60825
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1530 163757 SH Sole 163757
MAXIM INTEGRATED PRODS INC COM 57772K101 812 30011 SH Sole 30011
MCDONALDS CORP COM 580135101 339 3648 SH Sole 3648
MCKESSON CORP COM 58155Q103 205 2358 SH Sole 2358
MDU RES GROUP INC COM 552690109 494 22255 SH Sole 22255
MEAD JOHNSON NUTRITION CO COM 582839106 745 10006 SH Sole 10006
MEDIVATION INC COM 58501N101 1041 18293 SH Sole 18293
MELCO CROWN ENTMT LTD ADR 585464100 1401 104606 SH Sole 104606
MEMC ELECTR MATLS INC COM 552715104 38 13277 SH Sole 13277
MENS WEARHOUSE INC COM 587118100 452 13035 SH Sole 13035
MERCADOLIBRE INC COM 58733R102 1150 14025 SH Sole 14025
MERITAGE HOMES CORP COM 59001A102 341 8816 SH Sole 8816
MGM RESORTS INTERNATIONAL COM 552953101 1958 179793 SH Sole 179793
MICROCHIP TECHNOLOGY INC COM 595017104 2084 63357 SH Sole 63357
MICRON TECHNOLOGY INC COM 595112103 608 101014 SH Sole 101014
MICROS SYS INC COM 594901100 1112 22379 SH Sole 22379
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 456 13746 SH Sole 13746
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 102 21308 SH Sole 21308
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 785 44435 SH Sole 44435
MOLYCORP INC DEL COM 608753109 1198 104704 SH Sole 104704
MONSANTO CO NEW COM 61166W101 1962 21473 SH Sole 21473
MOTOROLA SOLUTIONS INC COM NEW 620076307 3431 67583 SH Sole 67583
MYLAN INC COM 628530107 249 10188 SH Sole 10188
NABORS INDUSTRIES LTD SHS G6359F103 274 19317 SH Sole 19317
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 31 12833 SH Sole 12833
NATIONAL OILWELL VARCO INC COM 637071101 2008 25055 SH Sole 25055
NETAPP INC COM 64110D104 1920 57807 SH Sole 57807
NETFLIX INC COM 64110L106 2055 37016 SH Sole 37016
NETSUITE INC COM 64118Q107 943 15012 SH Sole 15012
NEWELL RUBBERMAID INC COM 651229106 1721 90101 SH Sole 90101
NEWFIELD EXPL CO COM 651290108 977 30977 SH Sole 30977
NEWMONT MINING CORP COM 651639106 440 7796 SH Sole 7796
NEWS CORP CL A 65248E104 390 15808 SH Sole 15808
NIKE INC CL B 654106103 1620 16887 SH Sole 16887
NISOURCE INC COM 65473P105 1973 77307 SH Sole 77307
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2057 57752 SH Sole 57752
NOBLE ENERGY INC COM 655044105 1799 19342 SH Sole 19342
NORDSTROM INC COM 655664100 1134 20603 SH Sole 20603
NORTHEAST UTILS COM 664397106 2566 67662 SH Sole 67662
NORTHERN TR CORP COM 665859104 599 12881 SH Sole 12881
NORTHROP GRUMMAN CORP COM 666807102 413 6226 SH Sole 6226
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NVIDIA CORP COM 67066G104 485 36585 SH Sole 36585
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PARTNERRE LTD COM G6852T105 1055 14188 SH Sole 14188
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PRICELINE COM INC COM NEW 741503403 2132 3382 SH Sole 3382
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PVH CORP COM 693656100 775 8302 SH Sole 8302
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QUESTAR CORP COM 748356102 701 34911 SH Sole 34911
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RED HAT INC COM 756577102 909 16045 SH Sole 16045
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TIME WARNER INC COM NEW 887317303 2366 52157 SH Sole 52157
TIMKEN CO COM 887389104 1448 38707 SH Sole 38707
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UGI CORP NEW COM 902681105 461 14618 SH Sole 14618
ULTA SALON COSMETCS & FRAG I COM 90384S303 1919 19846 SH Sole 19846
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