0001193125-13-054064.txt : 20130213
0001193125-13-054064.hdr.sgml : 20130213
20130213113637
ACCESSION NUMBER: 0001193125-13-054064
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130213
DATE AS OF CHANGE: 20130213
EFFECTIVENESS DATE: 20130213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Santa Fe Partners LLC
CENTRAL INDEX KEY: 0001352065
IRS NUMBER: 000000000
STATE OF INCORPORATION: NM
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11594
FILM NUMBER: 13600847
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
d485566d13fhr.txt
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: December 31, 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 February 12, 2013
------------------------- ------------------------ -------------------------
[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).)
1
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 445
Form 13F Information Table Value Total: $374,725
(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
VALUE SHRS OR SH/ PUT/ INV OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISC. MGR SOLE SHARED NONE
-------------- -------------- --------- ----------- ----------- --- ---- -------- -------- ------ ------ ----
Name Type Cusip TotalDollar TotalShares Sh Disc
---- -------------- --------- ----------- ----------- --- --------
3M CO COM 88579Y101 416 4483 SH Sole 4483
ABB LTD SPONSORED ADR 000375204 282 13559 SH Sole 13559
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2612 39298 SH Sole 39298
ACCO BRANDS CORP COM 00081T108 74 10204 SH Sole 10204
ADOBE SYS INC COM 00724F101 473 12575 SH Sole 12575
AES CORP COM 00130H105 693 64768 SH Sole 64768
AGCO CORP COM 001084102 1808 36825 SH Sole 36825
AGILENT TECHNOLOGIES INC COM 00846U101 460 11227 SH Sole 11227
AGNICO EAGLE MINES LTD COM 008474108 333 6351 SH Sole 6351
AKAMAI TECHNOLOGIES INC COM 00971T101 1783 43580 SH Sole 43580
ALBEMARLE CORP COM 012653101 645 10379 SH Sole 10379
ALCOA INC COM 013817101 1514 174498 SH Sole 174498
ALEXION PHARMACEUTICALS INC COM 015351109 849 9056 SH Sole 9056
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1213 39918 SH Sole 39918
ALLERGAN INC COM 018490102 930 10157 SH Sole 10157
ALLIANT ENERGY CORP COM 018802108 384 8746 SH Sole 8746
ALLSTATE CORP COM 020002101 1536 38219 SH Sole 38219
ALTERA CORP COM 021441100 498 14471 SH Sole 14471
AMAZON COM INC COM 023135106 1315 5244 SH Sole 5244
AMEREN CORP COM 023608102 1578 51367 SH Sole 51367
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1753 75730 SH Sole 75730
AMERICAN CAP LTD COM 02503Y103 743 61797 SH Sole 61797
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1161 56575 SH Sole 56575
AMERICAN FINL GROUP INC OHIO COM 025932104 536 13556 SH Sole 13556
AMERICAN INTL GROUP INC COM NEW 026874784 616 17441 SH Sole 17441
AMETEK INC NEW COM 031100100 543 14444 SH Sole 14444
AMKOR TECHNOLOGY INC COM 031652100 194 45865 SH Sole 45865
AMPHENOL CORP NEW CL A 032095101 254 3930 SH Sole 3930
ANADARKO PETE CORP COM 032511107 842 11336 SH Sole 11336
ANALOG DEVICES INC COM 032654105 438 10396 SH Sole 10396
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1170 37304 SH Sole 37304
ANIXTER INTL INC COM 035290105 244 3804 SH Sole 3804
ANN INC COM 035623107 1441 42571 SH Sole 42571
AOL INC COM 00184X105 1038 35093 SH Sole 35093
APOLLO GROUP INC CL A 037604105 635 30374 SH Sole 30374
APPLE INC COM 037833100 1574 2959 SH Sole 2959
APPLIED MATLS INC COM 038222105 1771 154765 SH Sole 154765
ARCH COAL INC COM 039380100 1070 146049 SH Sole 146049
ARENA PHARMACEUTICALS INC COM 040047102 1340 148539 SH Sole 148539
ARMSTRONG WORLD INDS INC NEW COM 04247X102 479 9478 SH Sole 9478
ASPEN TECHNOLOGY INC COM 045327103 379 13708 SH Sole 13708
ASSURANT INC COM 04621X108 863 24891 SH Sole 24891
AT&T INC COM 00206R102 1166 34614 SH Sole 34614
ATHENAHEALTH INC COM 04685W103 1182 16135 SH Sole 16135
AUTOMATIC DATA PROCESSING IN COM 053015103 254 4461 SH Sole 4461
AUTONATION INC COM 05329W102 1147 28896 SH Sole 28896
AVNET INC COM 053807103 215 7025 SH Sole 7025
AXIS CAPITAL HOLDINGS INV SHS G0692U109 631 18279 SH Sole 18279
B/E AEROSPACE INC COM 073302101 281 5687 SH Sole 5687
BAKER HUGHES INC COM 057224107 1699 41590 SH Sole 41590
BALL CORP COM 058498106 247 5529 SH Sole 5529
BALLY TECHNOLOGIES INC COM 05874B107 799 17877 SH Sole 17877
BANCO BRADESCO S A SP ADR PFD NEW 059460303 245 14122 SH Sole 14122
BANCO SANTANDER SA ADR 05964H105 99 12073 SH Sole 12073
BARRETT BILL CORP COM 06846N104 203 11509 SH Sole 11509
BARRICK GOLD CORP COM 067901108 577 16441 SH Sole 16441
BAXTER INTL INC COM 071813109 487 7313 SH Sole 7313
BECTON DICKINSON & CO COM 075887109 482 6166 SH Sole 6166
BERKLEY W R CORP COM 084423102 311 8251 SH Sole 8251
BHP BILLITON LTD SPONSORED ADR 088606108 515 6567 SH Sole 6567
BIOGEN IDEC INC COM 09062X103 1559 10657 SH Sole 10657
BLOCK H & R INC COM 093671105 1285 69157 SH Sole 69157
BOEING CO COM 097023105 1307 17341 SH Sole 17341
BRINKER INTL INC COM 109641100 1139 36791 SH Sole 36791
BROADCOM CORP CL A 111320107 1588 47821 SH Sole 47821
BROOKDALE SR LIVING INC COM 112463104 709 28034 SH Sole 28034
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------------- --------- ----------- -------------------- -------- -------- ------------------
VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INV OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISC. MGR SOLE SHARED NONE
-------------- -------------- --------- ----------- ----------- --- ---- -------- -------- ------ ------ ----
Name Type Cusip TotalDollar TotalShares Sh Disc
---- -------------- --------- ----------- ----------- --- --------
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 522 14239 SH Sole 14239
BROWN & BROWN INC COM 115236101 450 17709 SH Sole 17709
BROWN FORMAN CORP CL B 115637209 1226 19389 SH Sole 19389
BUNGE LIMITED COM G16962105 321 4418 SH Sole 4418
CA INC COM 12673P105 1528 69538 SH Sole 69538
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 966 64756 SH Sole 64756
CAMERON INTERNATIONAL CORP COM 13342B105 336 5966 SH Sole 5966
CAPITALSOURCE INC COM 14055X102 284 37454 SH Sole 37454
CAPITOL FED FINL INC COM 14057J101 310 26600 SH Sole 26600
CARBO CERAMICS INC COM 140781105 398 5101 SH Sole 5101
CARDINAL HEALTH INC COM 14149Y108 814 19788 SH Sole 19788
CARMAX INC COM 143130102 996 26560 SH Sole 26560
CARNIVAL CORP PAIRED CTF 143658300 1440 39211 SH Sole 39211
CARPENTER TECHNOLOGY CORP COM 144285103 765 14828 SH Sole 14828
CATERPILLAR INC DEL COM 149123101 1558 17375 SH Sole 17375
CAVIUM INC COM 14964U108 808 25873 SH Sole 25873
CELGENE CORP COM 151020104 1537 19593 SH Sole 19593
CEMEX SAB DE CV SPON ADR NEW 151290889 1604 162423 SH Sole 162423
CENTERPOINT ENERGY INC COM 15189T107 1699 88235 SH Sole 88235
CEPHEID COM 15670R107 472 13944 SH Sole 13944
CERNER CORP COM 156782104 439 5655 SH Sole 5655
CHESAPEAKE ENERGY CORP COM 165167107 1559 93801 SH Sole 93801
CHILDRENS PL RETAIL STORES I COM 168905107 478 10796 SH Sole 10796
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 613 10452 SH Sole 10452
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 179 10975 SH Sole 10975
CHUBB CORP COM 171232101 1183 15691 SH Sole 15691
CIMAREX ENERGY CO COM 171798101 691 11979 SH Sole 11979
CIRRUS LOGIC INC COM 172755100 422 14536 SH Sole 14536
CIT GROUP INC COM NEW 125581801 1135 29383 SH Sole 29383
CITRIX SYS INC COM 177376100 1601 24369 SH Sole 24369
CME GROUP INC COM 12572Q105 1541 30385 SH Sole 30385
COACH INC COM 189754104 2415 43524 SH Sole 43524
COBALT INTL ENERGY INC COM 19075F106 1334 54332 SH Sole 54332
COCA COLA CO COM 191216100 1634 45075 SH Sole 45075
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1450 19619 SH Sole 19619
COMMERCE BANCSHARES INC COM 200525103 402 11474 SH Sole 11474
COMMVAULT SYSTEMS INC COM 204166102 520 7471 SH Sole 7471
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 244 5819 SH Sole 5819
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1085 99981 SH Sole 99981
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 271 17718 SH Sole 17718
COMPUTER SCIENCES CORP COM 205363104 780 19492 SH Sole 19492
CONAGRA FOODS INC COM 205887102 1609 54529 SH Sole 54529
CONCHO RES INC COM 20605P101 1029 12766 SH Sole 12766
CONSOL ENERGY INC COM 20854P109 1555 48441 SH Sole 48441
CONTINENTAL RESOURCES INC COM 212015101 1480 20142 SH Sole 20142
COOPER COS INC COM NEW 216648402 541 5851 SH Sole 5851
COPART INC COM 217204106 237 8026 SH Sole 8026
CORNING INC COM 219350105 1561 123650 SH Sole 123650
COSTCO WHSL CORP NEW COM 22160K105 1586 16058 SH Sole 16058
COVANTA HLDG CORP COM 22282E102 273 14882 SH Sole 14882
COVIDIEN PLC SHS G2554F113 516 8928 SH Sole 8928
CREDIT SUISSE GROUP SPONSORED ADR 225401108 570 23170 SH Sole 23170
CROCS INC COM 227046109 673 46723 SH Sole 46723
CROWN CASTLE INTL CORP COM 228227104 1972 27323 SH Sole 27323
CROWN HOLDINGS INC COM 228368106 244 6615 SH Sole 6615
CSX CORP COM 126408103 1568 79465 SH Sole 79465
CTC MEDIA INC COM 12642X106 104 13355 SH Sole 13355
CYPRESS SEMICONDUCTOR CORP COM 232806109 316 29240 SH Sole 29240
CYTEC INDS INC COM 232820100 903 13127 SH Sole 13127
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1173 10611 SH Sole 10611
DEAN FOODS CO NEW COM 242370104 216 13017 SH Sole 13017
DELL INC COM 24702R101 331 32644 SH Sole 32644
DEUTSCHE BANK AG NAMEN AKT D18190898 207 4630 SH Sole 4630
DEVON ENERGY CORP NEW COM 25179M103 810 15571 SH Sole 15571
DICKS SPORTING GOODS INC COM 253393102 1046 22986 SH Sole 22986
DILLARDS INC CL A 254067101 691 8235 SH Sole 8235
DIRECTV COM 25490A309 217 4327 SH Sole 4327
DISH NETWORK CORP CL A 25470M109 872 23924 SH Sole 23924
DISNEY WALT CO COM DISNEY 254687106 573 11509 SH Sole 11509
DOUGLAS EMMETT INC COM 25960P109 295 12681 SH Sole 12681
DR PEPPER SNAPPLE GROUP INC COM 26138E109 306 6952 SH Sole 6952
DST SYS INC DEL COM 233326107 621 10260 SH Sole 10260
DSW INC CL A 23334L102 758 11525 SH Sole 11525
DUKE ENERGY CORP NEW COM NEW 26441C204 691 10849 SH Sole 10849
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------------- --------- ----------- -------------------- -------- -------- -----------------
VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INV OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISC. MGR SOLE SHARED NONE
-------------- -------------- --------- ----------- ----------- --- ---- -------- -------- ----- ------ ----
Name Type Cusip TotalDollar TotalShares Sh Disc
---- -------------- --------- ----------- ----------- --- --------
E TRADE FINANCIAL CORP COM NEW 269246401 274 30614 SH Sole 30614
EAST WEST BANCORP INC COM 27579R104 397 18475 SH Sole 18475
EBAY INC COM 278642103 2126 41702 SH Sole 41702
ECOLAB INC COM 278865100 205 2852 SH Sole 2852
EDWARDS LIFESCIENCES CORP COM 28176E108 1572 17445 SH Sole 17445
ELAN PLC ADR 284131208 828 81136 SH Sole 81136
EMERSON ELEC CO COM 291011104 1291 24381 SH Sole 24381
ENCANA CORP COM 292505104 1553 78582 SH Sole 78582
ENSCO PLC SHS CLASS A G3157S106 261 4402 SH Sole 4402
EQUIFAX INC COM 294429105 1162 21491 SH Sole 21491
EVEREST RE GROUP LTD COM G3223R108 455 4136 SH Sole 4136
EXELON CORP COM 30161N101 1529 51441 SH Sole 51441
EXPEDIA INC DEL COM NEW 30212P303 1288 20961 SH Sole 20961
EXPRESS INC COM 30219E103 223 14891 SH Sole 14891
EXTERRAN HLDGS INC COM 30225X103 345 15706 SH Sole 15706
F M C CORP COM NEW 302491303 629 10767 SH Sole 10767
F5 NETWORKS INC COM 315616102 229 2364 SH Sole 2364
FACTSET RESH SYS INC COM 303075105 214 2416 SH Sole 2416
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 251 17474 SH Sole 17474
FAMILY DLR STORES INC COM 307000109 1048 16529 SH Sole 16529
FASTENAL CO COM 311900104 396 8514 SH Sole 8514
FIDELITY NATL INFORMATION SV COM 31620M106 1686 48453 SH Sole 48453
FIFTH THIRD BANCORP COM 316773100 212 13893 SH Sole 13893
FIRST HORIZON NATL CORP COM 320517105 394 39629 SH Sole 39629
FIRST NIAGARA FINL GP INC COM 33582V108 616 77788 SH Sole 77788
FIRSTMERIT CORP COM 337915102 466 32842 SH Sole 32842
FISERV INC COM 337738108 1012 12808 SH Sole 12808
FLEXTRONICS INTL LTD ORD Y2573F102 155 24841 SH Sole 24841
FLIR SYS INC COM 302445101 349 15663 SH Sole 15663
FLOWERS FOODS INC COM 343498101 267 11492 SH Sole 11492
FMC TECHNOLOGIES INC COM 30249U101 1612 37661 SH Sole 37661
FNB CORP PA COM 302520101 106 10030 SH Sole 10030
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 269 10459 SH Sole 10459
FOOT LOCKER INC COM 344849104 717 22343 SH Sole 22343
FOREST CITY ENTERPRISES INC CL A 345550107 180 11136 SH Sole 11136
FOREST LABS INC COM 345838106 1951 55242 SH Sole 55242
FORTINET INC COM 34959E109 1068 50811 SH Sole 50811
FOSSIL INC COM 349882100 683 7340 SH Sole 7340
GALLAGHER ARTHUR J & CO COM 363576109 579 16722 SH Sole 16722
GAP INC DEL COM 364760108 280 9014 SH Sole 9014
GENERAL DYNAMICS CORP COM 369550108 233 3356 SH Sole 3356
GENWORTH FINL INC COM CL A 37247D106 109 14492 SH Sole 14492
GEO GROUP INC COM 36159R103 647 22945 SH Sole 22945
GFI GROUP INC COM 361652209 44 13735 SH Sole 13735
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 871 69785 SH Sole 69785
GOLDCORP INC NEW COM 380956409 1934 52702 SH Sole 52702
HAIN CELESTIAL GROUP INC COM 405217100 784 14453 SH Sole 14453
HANESBRANDS INC COM 410345102 258 7205 SH Sole 7205
HARLEY DAVIDSON INC COM 412822108 325 6644 SH Sole 6644
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 105 11750 SH Sole 11750
HDFC BANK LTD ADR REPS 3 SHS 40415F101 892 21931 SH Sole 21931
HEALTH NET INC COM 42222G108 546 22511 SH Sole 22511
HEARTLAND PMT SYS INC COM 42235N108 335 11336 SH Sole 11336
HERSHEY CO COM 427866108 1553 21502 SH Sole 21502
HERTZ GLOBAL HOLDINGS INC COM 42805T105 480 29504 SH Sole 29504
HESS CORP COM 42809H107 1583 29887 SH Sole 29887
HIBBETT SPORTS INC COM 428567101 212 4001 SH Sole 4001
HILL ROM HLDGS INC COM 431475102 369 12962 SH Sole 12962
HMS HLDGS CORP COM 40425J101 467 18001 SH Sole 18001
HOME DEPOT INC COM 437076102 1505 24335 SH Sole 24335
HONEYWELL INTL INC COM 438516106 1620 25530 SH Sole 25530
HORNBECK OFFSHORE SVCS INC N COM 440543106 493 14395 SH Sole 14395
HOSPIRA INC COM 441060100 266 8514 SH Sole 8514
HOST HOTELS & RESORTS INC COM 44107P104 162 10342 SH Sole 10342
HUMANA INC COM 444859102 462 6738 SH Sole 6738
ICICI BK LTD ADR 45104G104 448 10273 SH Sole 10273
ILLINOIS TOOL WKS INC COM 452308109 410 6738 SH Sole 6738
INFOSYS LTD SPONSORED ADR 456788108 244 5750 SH Sole 5750
ING GROEP N V SPONSORED ADR 456837103 395 41708 SH Sole 41708
INGERSOLL-RAND PLC SHS G47791101 919 19182 SH Sole 19182
INGRAM MICRO INC CL A 457153104 449 26533 SH Sole 26533
INGREDION INC COM 457187102 577 8951 SH Sole 8951
INTEL CORP COM 458140100 1501 72799 SH Sole 72799
INTERCONTINENTALEXCHANGE INC COM 45865V100 503 4070 SH Sole 4070
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- ---------------- --------- ----------- -------------------- -------- -------- ------------------
VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INV OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISC. MGR SOLE SHARED NONE
-------------- ---------------- --------- ----------- ----------- --- ---- -------- -------- ------ ------ ----
Name Type Cusip TotalDollar TotalShares Sh Disc
---- ---------------- --------- ----------- ----------- --- --------
INTERNATIONAL GAME TECHNOLOG COM 459902102 1653 116628 SH Sole 116628
INTERPUBLIC GROUP COS INC COM 460690100 213 19303 SH Sole 19303
INTERSIL CORP CL A 46069S109 98 11717 SH Sole 11717
INTUIT COM 461202103 1980 33309 SH Sole 33309
INTUITIVE SURGICAL INC COM NEW 46120E602 246 502 SH Sole 502
INVESCO LTD SHS G491BT108 819 31387 SH Sole 31387
IRON MTN INC COM 462846106 1355 43648 SH Sole 43648
JABIL CIRCUIT INC COM 466313103 1450 75137 SH Sole 75137
JANUS CAP GROUP INC COM 47102X105 414 48594 SH Sole 48594
JARDEN CORP COM 471109108 913 17652 SH Sole 17652
JDS UNIPHASE CORP COM PAR $0.001 46612J507 140 10423 SH Sole 10423
JOHNSON & JOHNSON COM 478160104 926 13199 SH Sole 13199
JUNIPER NETWORKS INC COM 48203R104 607 30876 SH Sole 30876
KEYCORP NEW COM 493267108 1107 131330 SH Sole 131330
KINROSS GOLD CORP COM NO PAR 496902404 884 90898 SH Sole 90898
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 318 11981 SH Sole 11981
KT CORP SPONSORED ADR 48268K101 246 14641 SH Sole 14641
LAMAR ADVERTISING CO CL A 512815101 938 24209 SH Sole 24209
LAS VEGAS SANDS CORP COM 517834107 344 7471 SH Sole 7471
LENDER PROCESSING SVCS INC COM 52602E102 207 8415 SH Sole 8415
LIBERTY GLOBAL INC COM SER A 530555101 2047 32525 SH Sole 32525
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 200 10192 SH Sole 10192
LIFEPOINT HOSPITALS INC COM 53219L109 768 20361 SH Sole 20361
LIMITED BRANDS INC COM 532716107 477 10143 SH Sole 10143
LIVE NATION ENTERTAINMENT IN COM 538034109 193 20718 SH Sole 20718
LOEWS CORP COM 540424108 1224 30044 SH Sole 30044
LOWES COS INC COM 548661107 868 24440 SH Sole 24440
LSI CORPORATION COM 502161102 278 39461 SH Sole 39461
MARATHON OIL CORP COM 565849106 1377 44892 SH Sole 44892
MARRIOTT INTL INC NEW CL A 571903202 1566 42012 SH Sole 42012
MARSH & MCLENNAN COS INC COM 571748102 1602 46479 SH Sole 46479
MARTIN MARIETTA MATLS INC COM 573284106 942 9982 SH Sole 9982
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1117 153785 SH Sole 153785
MASCO CORP COM 574599106 1197 71816 SH Sole 71816
MCDONALDS CORP COM 580135101 322 3648 SH Sole 3648
MCKESSON CORP COM 58155Q103 569 5869 SH Sole 5869
MDU RES GROUP INC COM 552690109 252 11896 SH Sole 11896
MEAD JOHNSON NUTRITION CO COM 582839106 1576 23913 SH Sole 23913
MEADWESTVACO CORP COM 583334107 862 27059 SH Sole 27059
MEDIVATION INC COM 58501N101 497 9705 SH Sole 9705
MEDTRONIC INC COM 585055106 1452 35382 SH Sole 35382
MEMC ELECTR MATLS INC COM 552715104 42 13277 SH Sole 13277
MERCK & CO INC NEW COM 58933Y105 1568 38322 SH Sole 38322
MGM RESORTS INTERNATIONAL COM 552953101 1490 128059 SH Sole 128059
MICRON TECHNOLOGY INC COM 595112103 104 16545 SH Sole 16545
MICROS SYS INC COM 594901100 1441 33998 SH Sole 33998
MICROSOFT CORP COM 594918104 1517 56816 SH Sole 56816
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 116 21308 SH Sole 21308
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 972 52097 SH Sole 52097
MONDELEZ INTL INC CL A 609207105 270 10616 SH Sole 10616
MONSANTO CO NEW COM 61166W101 1535 16206 SH Sole 16206
MONSTER BEVERAGE CORP COM 611740101 1554 29406 SH Sole 29406
MOTOROLA SOLUTIONS INC COM NEW 620076307 3517 63166 SH Sole 63166
MYLAN INC COM 628530107 279 10188 SH Sole 10188
MYRIAD GENETICS INC COM 62855J104 222 8133 SH Sole 8133
NABORS INDUSTRIES LTD SHS G6359F103 290 20027 SH Sole 20027
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 23 12833 SH Sole 12833
NATIONAL INSTRS CORP COM 636518102 219 8467 SH Sole 8467
NATIONAL OILWELL VARCO INC COM 637071101 1581 23142 SH Sole 23142
NATIONAL PENN BANCSHARES INC COM 637138108 232 24842 SH Sole 24842
NCR CORP NEW COM 62886E108 216 8493 SH Sole 8493
NETAPP INC COM 64110D104 1554 46342 SH Sole 46342
NETSUITE INC COM 64118Q107 750 11128 SH Sole 11128
NEW YORK CMNTY BANCORP INC COM 649445103 273 20775 SH Sole 20775
NEWFIELD EXPL CO COM 651290108 492 18399 SH Sole 18399
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1663 47767 SH Sole 47767
NOBLE ENERGY INC COM 655044105 1050 10324 SH Sole 10324
NORDSON CORP COM 655663102 277 4390 SH Sole 4390
NORDSTROM INC COM 655664100 699 13070 SH Sole 13070
NORFOLK SOUTHERN CORP COM 655844108 1563 25273 SH Sole 25273
NORTHEAST UTILS COM 664397106 1060 27136 SH Sole 27136
NORTHROP GRUMMAN CORP COM 666807102 430 6352 SH Sole 6352
NRG ENERGY INC COM NEW 629377508 316 13746 SH Sole 13746
NV ENERGY INC COM 67073Y106 821 45246 SH Sole 45246
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------------- --------- ----------- -------------------- -------- -------- ------------------
VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INV OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISC. MGR SOLE SHARED NONE
-------------- -------------- --------- ----------- ----------- --- ---- -------- -------- ------ ------ ----
Name Type Cusip TotalDollar TotalShares Sh Disc
---- -------------- --------- ----------- ----------- --- --------
NVIDIA CORP COM 67066G104 1911 155831 SH Sole 155831
O REILLY AUTOMOTIVE INC NEW COM 67103H107 671 7501 SH Sole 7501
OASIS PETE INC NEW COM 674215108 375 11773 SH Sole 11773
OCCIDENTAL PETE CORP DEL COM 674599105 1723 22479 SH Sole 22479
OCEANEERING INTL INC COM 675232102 1307 24285 SH Sole 24285
OCWEN FINL CORP COM NEW 675746309 675 19540 SH Sole 19540
OGE ENERGY CORP COM 670837103 210 3719 SH Sole 3719
OIL STS INTL INC COM 678026105 292 4083 SH Sole 4083
ONEOK INC NEW COM 682680103 1677 39216 SH Sole 39216
OPEN TEXT CORP COM 683715106 351 6290 SH Sole 6290
ORACLE CORP COM 68389X105 1571 47165 SH Sole 47165
OWENS & MINOR INC NEW COM 690732102 471 16531 SH Sole 16531
OWENS CORNING NEW COM 690742101 306 8289 SH Sole 8289
PAN AMERICAN SILVER CORP COM 697900108 220 11708 SH Sole 11708
PANERA BREAD CO CL A 69840W108 221 1388 SH Sole 1388
PAREXEL INTL CORP COM 699462107 755 25482 SH Sole 25482
PARKER HANNIFIN CORP COM 701094104 829 9756 SH Sole 9756
PATTERSON UTI ENERGY INC COM 703481101 350 18766 SH Sole 18766
PEABODY ENERGY CORP COM 704549104 1338 50314 SH Sole 50314
PENNEY J C INC COM 708160106 1130 57318 SH Sole 57318
PENSKE AUTOMOTIVE GRP INC COM 70959W103 297 9884 SH Sole 9884
PENTAIR LTD SHS H6169Q108 1671 33982 SH Sole 33982
PEOPLES UNITED FINANCIAL INC COM 712704105 603 49907 SH Sole 49907
PEPSICO INC COM 713448108 1560 22795 SH Sole 22795
PERKINELMER INC COM 714046109 493 15516 SH Sole 15516
PETSMART INC COM 716768106 1742 25494 SH Sole 25494
PG&E CORP COM 69331C108 1511 37609 SH Sole 37609
PHARMACYCLICS INC COM 716933106 1033 17882 SH Sole 17882
PHH CORP COM NEW 693320202 763 33520 SH Sole 33520
PINNACLE WEST CAP CORP COM 723484101 614 12041 SH Sole 12041
PITNEY BOWES INC COM 724479100 313 29427 SH Sole 29427
PLAINS EXPL& PRODTN CO COM 726505100 393 8362 SH Sole 8362
PNC FINL SVCS GROUP INC COM 693475105 598 10246 SH Sole 10246
POTASH CORP SASK INC COM 73755L107 686 16841 SH Sole 16841
PRICE T ROWE GROUP INC COM 74144T108 1557 23904 SH Sole 23904
PRICELINE COM INC COM NEW 741503403 2092 3372 SH Sole 3372
PROGRESSIVE CORP OHIO COM 743315103 1608 76264 SH Sole 76264
PROTECTIVE LIFE CORP COM 743674103 574 20075 SH Sole 20075
PRUDENTIAL FINL INC COM 744320102 1481 27781 SH Sole 27781
QUANTA SVCS INC COM 74762E102 1210 44351 SH Sole 44351
QUEST DIAGNOSTICS INC COM 74834L100 501 8603 SH Sole 8603
QUIKSILVER INC COM 74838C106 57 13527 SH Sole 13527
RALPH LAUREN CORP CL A 751212101 1586 10583 SH Sole 10583
RANDGOLD RES LTD ADR 752344309 1349 13590 SH Sole 13590
RANGE RES CORP COM 75281A109 1537 24460 SH Sole 24460
RAYTHEON CO COM NEW 755111507 940 16303 SH Sole 16303
RED HAT INC COM 756577102 2399 45315 SH Sole 45315
REGAL ENTMT GROUP CL A 758766109 294 21127 SH Sole 21127
REGENERON PHARMACEUTICALS COM 75886F107 2667 15581 SH Sole 15581
RELIANCE STEEL & ALUMINUM CO COM 759509102 508 8189 SH Sole 8189
RIVERBED TECHNOLOGY INC COM 768573107 696 35346 SH Sole 35346
ROCKWELL AUTOMATION INC COM 773903109 1654 19702 SH Sole 19702
ROCKWOOD HLDGS INC COM 774415103 1302 26342 SH Sole 26342
ROPER INDS INC NEW COM 776696106 1503 13479 SH Sole 13479
ROSS STORES INC COM 778296103 1652 30560 SH Sole 30560
ROVI CORP COM 779376102 254 16468 SH Sole 16468
ROWAN COMPANIES PLC SHS CL A G7665A101 1431 45770 SH Sole 45770
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1690 49701 SH Sole 49701
RPM INTL INC COM 749685103 565 19214 SH Sole 19214
SAIC INC COM 78390X101 258 22798 SH Sole 22798
SAKS INC COM 79377W108 361 34326 SH Sole 34326
SALESFORCE COM INC COM 79466L302 2926 17411 SH Sole 17411
SALIX PHARMACEUTICALS INC COM 795435106 594 14644 SH Sole 14644
SALLY BEAUTY HLDGS INC COM 79546E104 1020 43295 SH Sole 43295
SANDERSON FARMS INC COM 800013104 287 6016 SH Sole 6016
SANDISK CORP COM 80004C101 1557 35809 SH Sole 35809
SAPIENT CORP COM 803062108 240 22654 SH Sole 22654
SCANA CORP NEW COM 80589M102 223 4885 SH Sole 4885
SCHEIN HENRY INC COM 806407102 1198 14903 SH Sole 14903
SCOTTS MIRACLE GRO CO CL A 810186106 394 8927 SH Sole 8927
SEADRILL LIMITED SHS G7945E105 1527 41509 SH Sole 41509
SEMPRA ENERGY COM 816851109 970 13690 SH Sole 13690
SERVICE CORP INTL COM 817565104 519 37585 SH Sole 37585
SIGMA ALDRICH CORP COM 826552101 282 3839 SH Sole 3839
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INV OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISC. MGR SOLE SHARED NONE
-------------- -------------- --------- ----------- ----------- --- ---- -------- -------- ------ ------ ----
Name Type Cusip TotalDollar TotalShares Sh Disc
---- -------------- --------- ----------- ----------- --- --------
SINA CORP ORD G81477104 461 9207 SH Sole 9207
SK TELECOM LTD SPONSORED ADR 78440P108 746 47213 SH Sole 47213
SKYWORKS SOLUTIONS INC COM 83088M102 1171 57633 SH Sole 57633
SLM CORP COM 78442P106 307 17935 SH Sole 17935
SMITHFIELD FOODS INC COM 832248108 1195 55485 SH Sole 55485
SMUCKER J M CO COM NEW 832696405 333 3864 SH Sole 3864
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 566 9839 SH Sole 9839
SOLARWINDS INC COM 83416B109 732 13949 SH Sole 13949
SONOCO PRODS CO COM 835495102 392 13191 SH Sole 13191
SOURCEFIRE INC COM 83616T108 385 8148 SH Sole 8148
SOUTHERN CO COM 842587107 590 13743 SH Sole 13743
SOUTHERN COPPER CORP COM 84265V105 355 9378 SH Sole 9378
SOUTHWESTERN ENERGY CO COM 845467109 469 14023 SH Sole 14023
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 764 45038 SH Sole 45038
STAPLES INC COM 855030102 288 25196 SH Sole 25196
STARBUCKS CORP COM 855244109 2191 40857 SH Sole 40857
STATOIL ASA SPONSORED ADR 85771P102 674 26884 SH Sole 26884
STEEL DYNAMICS INC COM 858119100 392 28493 SH Sole 28493
STERIS CORP COM 859152100 271 7793 SH Sole 7793
STERLITE INDS INDIA LTD ADS 859737207 104 12208 SH Sole 12208
STRYKER CORP COM 863667101 1545 28192 SH Sole 28192
SUPERIOR ENERGY SVCS INC COM 868157108 426 20612 SH Sole 20612
SYNAPTICS INC COM 87157D109 200 6682 SH Sole 6682
SYNOPSYS INC COM 871607107 289 9079 SH Sole 9079
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 800 46580 SH Sole 46580
TE CONNECTIVITY LTD REG SHS H84989104 575 15496 SH Sole 15496
TENET HEALTHCARE CORP COM NEW 88033G407 1075 33110 SH Sole 33110
TENNECO INC COM 880349105 259 7398 SH Sole 7398
TERADATA CORP DEL COM 88076W103 1569 25353 SH Sole 25353
TERADYNE INC COM 880770102 800 47344 SH Sole 47344
TETRA TECHNOLOGIES INC DEL COM 88162F105 116 15407 SH Sole 15407
TEXAS ROADHOUSE INC COM 882681109 267 15878 SH Sole 15878
TEXTRON INC COM 883203101 1567 63213 SH Sole 63213
THORATEC CORP COM NEW 885175307 444 11810 SH Sole 11810
TIBCO SOFTWARE INC COM 88632Q103 294 13370 SH Sole 13370
TIME WARNER INC COM NEW 887317303 2495 52157 SH Sole 52157
TIVO INC COM 888706108 548 44438 SH Sole 44438
TJX COS INC NEW COM 872540109 1519 35783 SH Sole 35783
TORCHMARK CORP COM 891027104 1024 19825 SH Sole 19825
TOTAL SYS SVCS INC COM 891906109 593 27669 SH Sole 27669
TRANSOCEAN LTD REG SHS H8817H100 1563 35005 SH Sole 35005
TRAVELERS COMPANIES INC COM 89417E109 1599 22270 SH Sole 22270
TRIUMPH GROUP INC NEW COM 896818101 429 6557 SH Sole 6557
TW TELECOM INC COM 87311L104 1205 47291 SH Sole 47291
TYCO INTERNATIONAL LTD SHS H89128104 1766 60391 SH Sole 60391
TYSON FOODS INC CL A 902494103 1275 65797 SH Sole 65797
U S G CORP COM NEW 903293405 214 7629 SH Sole 7629
ULTA SALON COSMETCS & FRAG I COM 90384S303 1536 15621 SH Sole 15621
UNDER ARMOUR INC CL A 904311107 1529 31501 SH Sole 31501
UNION PAC CORP COM 907818108 1535 12209 SH Sole 12209
UNIT CORP COM 909218109 510 11334 SH Sole 11334
UNITED NAT FOODS INC COM 911163103 525 9782 SH Sole 9782
UNITED PARCEL SERVICE INC CL B 911312106 1082 14675 SH Sole 14675
UNITED TECHNOLOGIES CORP COM 913017109 1554 18939 SH Sole 18939
UNITEDHEALTH GROUP INC COM 91324P102 1542 28451 SH Sole 28451
US BANCORP DEL COM NEW 902973304 722 22597 SH Sole 22597
VALEANT PHARMACEUTICALS INTL COM 91911K102 750 12553 SH Sole 12553
VALSPAR CORP COM 920355104 248 3988 SH Sole 3988
VALUECLICK INC COM 92046N102 320 16449 SH Sole 16449
VERIFONE SYS INC COM 92342Y109 678 22849 SH Sole 22849
VERIZON COMMUNICATIONS INC COM 92343V104 1501 34691 SH Sole 34691
VERTEX PHARMACEUTICALS INC COM 92532F100 1556 37133 SH Sole 37133
VIACOM INC NEW CL B 92553P201 994 18827 SH Sole 18827
VIRGIN MEDIA INC COM 92769L101 431 11712 SH Sole 11712
VIROPHARMA INC COM 928241108 411 18086 SH Sole 18086
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1593 63263 SH Sole 63263
VOLCANO CORPORATION COM 928645100 548 23184 SH Sole 23184
WAL-MART STORES INC COM 931142103 1571 23033 SH Sole 23033
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1542 128118 SH Sole 128118
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 224 19961 SH Sole 19961
WEBSTER FINL CORP CONN COM 947890109 260 12645 SH Sole 12645
WELLPOINT INC COM 94973V107 276 4522 SH Sole 4522
WELLS FARGO & CO NEW COM 949746101 1093 31998 SH Sole 31998
WESCO INTL INC COM 95082P105 1332 19767 SH Sole 19767
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INV OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISC. MGR SOLE SHARED NONE
-------------- -------------- --------- ----------- ----------- --- ---- -------- -------- ----- ------ ----
Name Type Cusip TotalDollar TotalShares Sh Disc
---- -------------- --------- ----------- ----------- --- --------
WESTAR ENERGY INC COM 95709T100 505 17652 SH Sole 17652
WESTERN DIGITAL CORP COM 958102105 394 9277 SH Sole 9277
WESTERN UN CO COM 959802109 1079 79392 SH Sole 79392
WHIRLPOOL CORP COM 963320106 999 9813 SH Sole 9813
WHITING PETE CORP NEW COM 966387102 1044 24076 SH Sole 24076
WINDSTREAM CORP COM 97381W104 114 13695 SH Sole 13695
WOLVERINE WORLD WIDE INC COM 978097103 335 8141 SH Sole 8141
WYNDHAM WORLDWIDE CORP COM 98310W108 1685 31659 SH Sole 31659
XILINX INC COM 983919101 622 17332 SH Sole 17332
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