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 -------- -------------- --------- ----------- -------------------- -------- -------- ------------------ 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 -------- -------------- --------- ----------- -------------------- -------- -------- ----------------- 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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