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 NORTHWEST BANCSHARES INC MD COM 667340103 151 12292 SH Sole 12292 NUVASIVE INC COM 670704105 315 13226 SH Sole 13226 NV ENERGY INC COM 67073Y106 1190 66485 SH Sole 66485 NVIDIA CORP COM 67066G104 485 36585 SH Sole 36585 OASIS PETE INC NEW COM 674215108 1588 54604 SH Sole 54604 OCCIDENTAL PETE CORP DEL COM 674599105 2101 24367 SH Sole 24367 OCEANEERING INTL INC COM 675232102 1476 26441 SH Sole 26441 OIL STS INTL INC COM 678026105 1168 14535 SH Sole 14535 OPEN TEXT CORP COM 683715106 351 6290 SH Sole 6290 PALL CORP COM 696429307 559 8753 SH Sole 8753 PAN AMERICAN SILVER CORP COM 697900108 239 10881 SH Sole 10881 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 255 11601 SH Sole 11601 PARTNERRE LTD COM G6852T105 1055 14188 SH Sole 14188 PATTERSON UTI ENERGY INC COM 703481101 299 18766 SH Sole 18766 PENSKE AUTOMOTIVE GRP INC COM 70959W103 301 9884 SH Sole 9884 PEOPLES UNITED FINANCIAL INC COM 712704105 771 63453 SH Sole 63453 PEPSICO INC COM 713448108 1978 28018 SH Sole 28018 PERKINELMER INC COM 714046109 739 25038 SH Sole 25038 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 386 16570 SH Sole 16570 PETSMART INC COM 716768106 1448 21094 SH Sole 21094 PLAINS EXPL& PRODTN CO COM 726505100 313 8362 SH Sole 8362 PNC FINL SVCS GROUP INC COM 693475105 2167 33935 SH Sole 33935 PNM RES INC COM 69349H107 291 13954 SH Sole 13954 PORTLAND GEN ELEC CO COM NEW 736508847 346 12774 SH Sole 12774 PPL CORP COM 69351T106 534 18645 SH Sole 18645 PRAXAIR INC COM 74005P104 1974 18909 SH Sole 18909 PRICE T ROWE GROUP INC COM 74144T108 1315 20789 SH Sole 20789 PRICELINE COM INC COM NEW 741503403 2132 3382 SH Sole 3382 PRUDENTIAL FINL INC COM 744320102 1998 36434 SH Sole 36434 PVH CORP COM 693656100 775 8302 SH Sole 8302 QEP RES INC COM 74733V100 1288 40693 SH Sole 40693 QLIK TECHNOLOGIES INC COM 74733T105 1283 55796 SH Sole 55796 QUALCOMM INC COM 747525103 1953 30762 SH Sole 30762 QUANTA SVCS INC COM 74762E102 1283 51891 SH Sole 51891 QUESTAR CORP COM 748356102 701 34911 SH Sole 34911 QUIKSILVER INC COM 74838C106 45 13527 SH Sole 13527 RALPH LAUREN CORP CL A 751212101 1975 13010 SH Sole 13010 RANGE RES CORP COM 75281A109 331 4736 SH Sole 4736 RAYTHEON CO COM NEW 755111507 670 11625 SH Sole 11625 RED HAT INC COM 756577102 909 16045 SH Sole 16045 REGAL ENTMT GROUP CL A 758766109 299 21127 SH Sole 21127 REGENERON PHARMACEUTICALS COM 75886F107 3011 19921 SH Sole 19921 RENAISSANCERE HOLDINGS LTD COM G7496G103 306 3987 SH Sole 3987 RESMED INC COM 761152107 792 19656 SH Sole 19656 ROBERT HALF INTL INC COM 770323103 1431 53541 SH Sole 53541 ROCK-TENN CO CL A 772739207 708 9876 SH Sole 9876 ROPER INDS INC NEW COM 776696106 310 2815 SH Sole 2815 ROSS STORES INC COM 778296103 2038 31402 SH Sole 31402 ROWAN COMPANIES PLC SHS CL A G7665A101 396 11565 SH Sole 11565 RYDER SYS INC COM 783549108 338 8676 SH Sole 8676 SAIC INC COM 78390X101 542 44893 SH Sole 44893 SAKS INC COM 79377W108 605 58192 SH Sole 58192
SALESFORCE COM INC COM 79466L302 3233 21113 SH Sole 21113 SALIX PHARMACEUTICALS INC COM 795435106 883 20866 SH Sole 20866 SALLY BEAUTY HLDGS INC COM 79546E104 973 38569 SH Sole 38569 SANDERSON FARMS INC COM 800013104 207 4584 SH Sole 4584 SANDISK CORP COM 80004C101 1128 26101 SH Sole 26101 SANDRIDGE ENERGY INC COM 80007P307 975 139619 SH Sole 139619 SAPIENT CORP COM 803062108 241 22654 SH Sole 22654 SASOL LTD SPONSORED ADR 803866300 283 6340 SH Sole 6340 SCANA CORP NEW COM 80589M102 214 4448 SH Sole 4448 SCHWAB CHARLES CORP NEW COM 808513105 1521 118212 SH Sole 118212 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 445 7253 SH Sole 7253 SEMPRA ENERGY COM 816851109 674 10519 SH Sole 10519 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 429 14416 SH Sole 14416 SERVICE CORP INTL COM 817565104 386 28266 SH Sole 28266 SHIRE PLC SPONSORED ADR 82481R106 470 5384 SH Sole 5384 SIGMA ALDRICH CORP COM 826552101 279 3839 SH Sole 3839 SIGNATURE BK NEW YORK N Y COM 82669G104 269 3996 SH Sole 3996 SILVER STD RES INC COM 82823L106 241 14749 SH Sole 14749 SK TELECOM LTD SPONSORED ADR 78440P108 755 52000 SH Sole 52000 SKECHERS U S A INC CL A 830566105 231 11400 SH Sole 11400 SM ENERGY CO COM 78454L100 1510 28616 SH Sole 28616 SMUCKER J M CO COM NEW 832696405 2120 24669 SH Sole 24669 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1030 16656 SH Sole 16656 SOLARWINDS INC COM 83416B109 1552 27536 SH Sole 27536 SOURCEFIRE INC COM 83616T108 965 19394 SH Sole 19394 SOUTHERN CO COM 842587107 601 13100 SH Sole 13100 SOUTHWESTERN ENERGY CO COM 845467109 204 5815 SH Sole 5815 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 857 38189 SH Sole 38189 SPX CORP COM 784635104 830 12764 SH Sole 12764 STAPLES INC COM 855030102 291 24897 SH Sole 24897 STARBUCKS CORP COM 855244109 912 17838 SH Sole 17838 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2000 34453 SH Sole 34453 STATOIL ASA SPONSORED ADR 85771P102 985 37604 SH Sole 37604 STERIS CORP COM 859152100 273 7572 SH Sole 7572 STERLITE INDS INDIA LTD ADS 859737207 116 15415 SH Sole 15415 STRATASYS INC COM 862685104 1424 25094 SH Sole 25094 SVB FINL GROUP COM 78486Q101 538 8813 SH Sole 8813 SWIFT ENERGY CO COM 870738101 511 24534 SH Sole 24534 SYMANTEC CORP COM 871503108 1671 91831 SH Sole 91831 SYNOPSYS INC COM 871607107 964 29099 SH Sole 29099 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 726 46580 SH Sole 46580 TD AMERITRADE HLDG CORP COM 87236Y108 839 54437 SH Sole 54437 TE CONNECTIVITY LTD REG SHS H84989104 546 15894 SH Sole 15894 TECH DATA CORP COM 878237106 468 10105 SH Sole 10105 TEEKAY CORPORATION COM Y8564W103 250 7801 SH Sole 7801 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1426 66535 SH Sole 66535 TELEPHONE & DATA SYS INC COM NEW 879433829 223 8624 SH Sole 8624 TEMPUR PEDIC INTL INC COM 88023U101 1493 48713 SH Sole 48713 TENARIS S A SPONSORED ADR 88031M109 701 16752 SH Sole 16752 TENET HEALTHCARE CORP COM 88033G100 840 33110 SH Sole 33110 TEREX CORP NEW COM 880779103 1403 61683 SH Sole 61683 TETRA TECHNOLOGIES INC DEL COM 88162F105 94 15407 SH Sole 15407 TEXAS INSTRS INC COM 882508104 1945 69742 SH Sole 69742 TEXAS ROADHOUSE INC COM 882681109 349 20175 SH Sole 20175 TFS FINL CORP COM 87240R107 95 10510 SH Sole 10510 THERMO FISHER SCIENTIFIC INC COM 883556102 723 12161 SH Sole 12161 THORATEC CORP COM NEW 885175307 317 9183 SH Sole 9183 TIBCO SOFTWARE INC COM 88632Q103 402 13370 SH Sole 13370 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1234 63595 SH Sole 63595 TIME WARNER INC COM NEW 887317303 2366 52157 SH Sole 52157 TIMKEN CO COM 887389104 1448 38707 SH Sole 38707 TITANIUM METALS CORP COM NEW 888339207 400 30932 SH Sole 30932 TIVO INC COM 888706108 446 43331 SH Sole 43331 TOWERS WATSON & CO CL A 891894107 720 13438 SH Sole 13438 TRACTOR SUPPLY CO COM 892356106 1829 18307 SH Sole 18307 TRAVELERS COMPANIES INC COM 89417E109 1012 14808 SH Sole 14808 TRIMBLE NAVIGATION LTD COM 896239100 1422 29562 SH Sole 29562 TRINITY INDS INC COM 896522109 539 17514 SH Sole 17514 TRIUMPH GROUP INC NEW COM 896818101 208 3315 SH Sole 3315 TUPPERWARE BRANDS CORP COM 899896104 288 5324 SH Sole 5324 TW TELECOM INC COM 87311L104 1037 39612 SH Sole 39612 TYCO INTERNATIONAL LTD SHS H89128104 487 8693 SH Sole 8693 UBS AG SHS NEW H89231338 162 12982 SH Sole 12982 UGI CORP NEW COM 902681105 461 14618 SH Sole 14618
ULTA SALON COSMETCS & FRAG I COM 90384S303 1919 19846 SH Sole 19846 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 311 13853 SH Sole 13853 UNITED PARCEL SERVICE INC CL B 911312106 2067 28703 SH Sole 28703 UNITED STATES STL CORP NEW COM 912909108 543 28118 SH Sole 28118 UNITED TECHNOLOGIES CORP COM 913017109 1842 23530 SH Sole 23530 UNIVERSAL DISPLAY CORP COM 91347P105 437 12437 SH Sole 12437 UNIVERSAL HLTH SVCS INC CL B 913903100 1185 25907 SH Sole 25907 UNUM GROUP COM 91529Y106 1896 97591 SH Sole 97591 URBAN OUTFITTERS INC COM 917047102 2075 55417 SH Sole 55417 VALEANT PHARMACEUTICALS INTL COM 91911K102 1959 35242 SH Sole 35242 VALSPAR CORP COM 920355104 1292 22650 SH Sole 22650 VALUECLICK INC COM 92046N102 289 16449 SH Sole 16449 VERIFONE SYS INC COM 92342Y109 1267 44466 SH Sole 44466 VERISK ANALYTICS INC CL A 92345Y106 879 18398 SH Sole 18398 VERTEX PHARMACEUTICALS INC COM 92532F100 1140 20467 SH Sole 20467 VIACOM INC NEW CL B 92553P201 219 4049 SH Sole 4049 VIRGIN MEDIA INC COM 92769L101 349 11712 SH Sole 11712 VIROPHARMA INC COM 928241108 949 31375 SH Sole 31375 VOLCANO CORPORATION COM 928645100 291 10175 SH Sole 10175 VULCAN MATLS CO COM 929160109 857 17862 SH Sole 17862 WABCO HLDGS INC COM 92927K102 1197 21065 SH Sole 21065 WABTEC CORP COM 929740108 228 2872 SH Sole 2872 WATERS CORP COM 941848103 249 2966 SH Sole 2966 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1900 150079 SH Sole 150079 WELLCARE HEALTH PLANS INC COM 94946T106 1149 20137 SH Sole 20137 WELLPOINT INC COM 94973V107 2207 38003 SH Sole 38003 WESTAR ENERGY INC COM 95709T100 522 17652 SH Sole 17652 WESTERN DIGITAL CORP COM 958102105 367 9277 SH Sole 9277 WESTERN UN CO COM 959802109 501 27244 SH Sole 27244 WHITING PETE CORP NEW COM 966387102 865 18400 SH Sole 18400 WILLIAMS SONOMA INC COM 969904101 515 11726 SH Sole 11726 WINDSTREAM CORP COM 97381W104 140 13695 SH Sole 13695 WISCONSIN ENERGY CORP COM 976657106 1733 46330 SH Sole 46330 WRIGHT EXPRESS CORP COM 98233Q105 527 7520 SH Sole 7520 WYNDHAM WORLDWIDE CORP COM 98310W108 2094 39507 SH Sole 39507 XCEL ENERGY INC COM 98389B100 466 16909 SH Sole 16909 XILINX INC COM 983919101 584 17332 SH Sole 17332 XL GROUP PLC SHS G98290102 410 17034 SH Sole 17034 YAHOO INC COM 984332106 1026 63878 SH Sole 63878