0000080835-11-000002.txt : 20110516 0000080835-11-000002.hdr.sgml : 20110516 20110516101848 ACCESSION NUMBER: 0000080835-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 300 NORTH CAPITAL, LLC CENTRAL INDEX KEY: 0000080835 IRS NUMBER: 952989756 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00969 FILM NUMBER: 11843992 BUSINESS ADDRESS: STREET 1: 300 N LAKE AVE PH SUITE CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 6264498500 MAIL ADDRESS: STREET 1: 300 NORTH LAKE AVENUE CITY: PASADENA STATE: CA ZIP: 91101 FORMER COMPANY: FORMER CONFORMED NAME: PROVIDENT INVESTMENT COUNSEL DATE OF NAME CHANGE: 19940208 FORMER COMPANY: FORMER CONFORMED NAME: PROVIDENT INVESTMENT COUNSEL INC DATE OF NAME CHANGE: 19920507 13F-HR 1 nc13f-1q11.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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: 300 North Capital, LLC. Address: 300 North Lake Avenue Pasadena, CA 91101 Form 13F File Number: 028-00969 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: Erin Chetwood Title: Chief Compliance Officer Phone: 626-449-8500 Signature, Place, and Date of Signing: /s/ Erin Chetwood Pasadena, CA May 1, 2011 Report Type (Check only one.): (X) 13F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 278 (data records) Form 13F Information Table Value Total: $496,118 (x1000) List of Other Included Managers: 01 OLD MUTUAL (US) HOLDINGS INC. 028-11931
VALUE SHARES/ SH/ PUT/ INVSTMT ---VOTING AUTHORITY--- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LAZARD LTD SHS A G54050102 3335 80214 SH Defined 01 80214 0 0 MARVELL TECH ORD G5876H105 1958 125914 SH Defined 01 125914 0 0 ORIENT-EXP CL A G67743107 2963 239500 SH Defined 01 189800 0 49700 ASML Hldg SHS N07059186 254 5704 SH Defined 01 5704 0 0 AGCO CORP COM 001084102 4544 82655 SH Defined 01 82655 0 0 ADVANCE AUTO PRTS COM 00751Y106 249 3793 SH Defined 01 3793 0 0 AFFILIATED MNGRS GRP COM 008252108 3678 33629 SH Defined 01 33629 0 0 AGRIUM INC COM 008916108 3891 42178 SH Defined 01 42178 0 0 ALEXION PHARM COM 015351109 4658 47205 SH Defined 01 47205 0 0 ALLEGHENY TECH COM 01741R102 1140 16839 SH Defined 01 16839 0 0 ALLERGAN INC COM 018490102 1516 21340 SH Defined 01 21340 0 0 ALLIANCE DATA SYS COM 018581108 262 3056 SH Defined 01 3056 0 0 ALLSCRIPTS HLTH COM 01988P108 2379 113319 SH Defined 01 113319 0 0 ALPHA NATURAL RES COM 02076X102 3136 52820 SH Defined 01 52820 0 0 ALTRA HOLDINGS INC COM 02208R106 3198 135410 SH Defined 01 95510 0 39900 AMERISOURCEBERGEN COM 03073E105 3798 96006 SH Defined 01 96006 0 0 AMPHENOL CORP CL A 032095101 234 4306 SH Defined 01 4306 0 0 ANSYS INC COM 03662Q105 3220 59420 SH Defined 01 59420 0 0 APACHE CORP COM 037411105 262 2005 SH Defined 01 2005 0 0 APPLE INC COM 037833100 302 866 SH Defined 01 866 0 0 APPROACH RES COM 03834A103 690 20550 SH Defined 01 14350 0 6200 ARCHER DANIELS MIDLND COM 039483102 245 6793 SH Defined 01 6793 0 0 ARM HLDGS PLC ADR 042068106 272 9668 SH Defined 01 9668 0 0 ARUBA NTWRKS COM 043176106 8362 247090 SH Defined 01 221690 0 25400 ATHENAHEALTH COM 04685W103 3819 84630 SH Defined 01 71530 0 13100 ATWOOD OCEANICS COM 050095108 297 6401 SH Defined 01 6401 0 0 AUTOMATIC DATA PROC COM 053015103 250 4868 SH Defined 01 4868 0 0 BAIDU INC ADR 056752108 287 2085 SH Defined 01 2085 0 0 BANK OF AMERICA CORP COM 060505104 246 18441 SH Defined 01 18441 0 0 BANK NOVA SCOTIA COM 064149107 248 4036 SH Defined 01 4036 0 0 BARD C R INC COM 067383109 1920 19330 SH Defined 01 19330 0 0 BARCLAYS BK 06738C786 231 8179 SH Defined 01 8179 0 0 BARCLAYS BK 06739F101 223 3911 SH Defined 01 3911 0 0 BARCLAYS BANK 06739H305 233 4269 SH Defined 01 4269 0 0 BAXTER INTL INC COM 071813109 248 4611 SH Defined 01 4611 0 0 BIO-REFERENCE LABS COM 09057G602 846 37700 SH Defined 01 26300 0 11400 BLACKSTONE GRP COM 09253U108 252 14106 SH Defined 01 14106 0 0 BORGWARNER INC COM 099724106 4746 59555 SH Defined 01 59555 0 0 BRF-BRASIL FOODS ADR 10552T107 261 13671 SH Defined 01 13671 0 0 BRIGHAM EXPL CO COM 109178103 5380 144695 SH Defined 01 120395 0 24300 BROADCOM CORP CL A 111320107 1291 32794 SH Defined 01 32794 0 0 CBS CORP NEW CL B 124857202 247 9878 SH Defined 01 9878 0 0 CB RICHARD ELLIS CL A 12497T101 6539 244900 SH Defined 01 244900 0 0 CF INDS HLDGS INC COM 125269100 3595 26280 SH Defined 01 26280 0 0 CSX CORP COM 126408103 306 3888 SH Defined 01 3888 0 0 CAMERON INTL CORP COM 13342B105 1429 25033 SH Defined 01 25033 0 0 CANADIAN NATL RY CO COM 136375102 253 3365 SH Defined 01 3365 0 0 CATERPILLAR INC DEL COM 149123101 318 2860 SH Defined 01 2860 0 0 CAVIUM NETWORKS INC COM 14965A101 6946 154586 SH Defined 01 136986 0 17600 CENTURY ALUM CO COM 156431108 280 14970 SH Defined 01 14970 0 0 CERNER CORP COM 156782104 3084 27730 SH Defined 01 27730 0 0 CHEESECAKE FACT COM 163072101 605 20100 SH Defined 01 14000 0 6100 CHIPOTLE MEXICAN GRL COM 169656105 6047 22201 SH Defined 01 22201 0 0 CIENA CORP COM 171779309 4199 161757 SH Defined 01 161757 0 0 CIMAREX ENERGY COM 171798101 1605 13924 SH Defined 01 13924 0 0 CIRRUS LOGIC COM 172755100 241 11475 SH Defined 01 11475 0 0 CITRIX SYS INC COM 177376100 1316 17916 SH Defined 01 17916 0 0 CLIFFS NATURAL RECRS COM 18683K101 5837 59389 SH Defined 01 59389 0 0 COACH INC COM 189754104 1924 36969 SH Defined 01 36969 0 0 COGNIZANT TECH CL A 192446102 2238 27499 SH Defined 01 27499 0 0 COHEN & STEERS COM 19247A100 680 22900 SH Defined 01 16000 0 6900 CONCHO RES INC COM 20605P101 1437 13395 SH Defined 01 21380 0 9500 CONSOL ENERGY COM 20854P109 261 4865 SH Defined 01 4865 0 0 CONTINENTAL RESRCS COM 212015101 4239 59315 SH Defined 01 59315 0 0 CUMMINS INC COM 231021106 4119 37577 SH Defined 01 37577 0 0 DARLING INTL COM 237266101 265 17209 SH Defined 01 17209 0 0 DEERE & CO COM 244199105 326 3361 SH Defined 01 3361 0 0 DEVON ENERGY COM 25179M103 242 2633 SH Defined 01 2633 0 0 DEXCOM INC COM 252131107 1806 116340 SH Defined 01 100940 0 15400 DIAMOND OFFSHRE COM 25271C102 241 3102 SH Defined 01 3102 0 0 DICKS SPORTING COM 253393102 4899 122530 SH Defined 01 122530 0 0 DISCOVER FINL COM 254709108 262 10855 SH Defined 01 10855 0 0 DIRECTV COM CL A 5490A101 252 5393 SH Defined 01 5393 0 0 DOLLAR TREE INC COM 256746108 263 4729 SH Defined 01 4729 0 0 DU PONT COM 263534109 254 4613 SH Defined 01 4613 0 0 EAST WEST BANC COM 27579R104 250 11406 SH Defined 01 11406 0 0 EASTMAN CHEM CO COM 277432100 257 2588 SH Defined 01 2588 0 0 ENCORE CAP GRP COM 292554102 926 39090 SH Defined 01 27490 0 11600 ETHAN ALLEN INTER COM 297602104 941 42970 SH Defined 01 29870 0 13100 EVERCORE PRTNRS CL A 29977A105 3060 89243 SH Defined 01 75143 0 14100 EXPEDITORS INTL COM 302130109 2755 54952 SH Defined 01 54952 0 0 EXXON MOBIL COM 30231G102 263 3126 SH Defined 01 3126 0 0 FMC TECH COM 30249U101 2727 28859 SH Defined 01 28859 0 0 FASTENAL CO COM 311900104 2901 44752 SH Defined 01 44752 0 0 F5 NETWORKS COM 315616102 2765 26957 SH Defined 01 26957 0 0 FINISAR CORP COM 31787A507 1280 52050 SH Defined 01 44150 0 7900 FIRST SOLAR COM 336433107 250 1553 SH Defined 01 1553 0 0 FLUOR CORP NEW COM 343412102 251 3408 SH Defined 01 3408 0 0 FORTINET INC COM 34959E109 3959 89985 SH Defined 01 79485 0 10500 GENERAL ELECTRIC CO COM 369604103 248 12369 SH Defined 01 12369 0 0 GILEAD SCIENCES INC COM 375558103 272 6420 SH Defined 01 6420 0 0 GLOBAL X FDS COM 37950E853 408 14486 SH Defined 01 14486 0 0 GLOBE SPECIALTY COM 37954N206 2660 116870 SH Defined 01 82670 0 34200 GRACO INC COM 384109104 261 5739 SH Defined 01 5739 0 0 GREEN MTN COFFEE COM 393122106 3185 49302 SH Defined 01 49302 0 0 HMS HLDGS CORP COM 40425J101 1195 14600 SH Defined 01 10500 0 4100 HALLIBURTON CO COM 406216101 288 5779 SH Defined 01 5779 0 0 HARLEY DAVIDSON INC COM 412822108 349 8219 SH Defined 01 8219 0 0 HARSCO CORP COM 415864107 310 8790 SH Defined 01 8790 0 0 HASBRO INC COM 418056107 4618 98591 SH Defined 01 98591 0 0 HAYNES INTL COM 420877201 4053 73100 SH Defined 01 56200 0 16900 HEALTH MGMT CL A 421933102 262 24017 SH Defined 01 24017 0 0 HOLLY CORP COM 435758305 279 4593 SH Defined 01 4593 0 0 HONEYWELL INTL COM 438516106 261 4371 SH Defined 01 4371 0 0 HORSEHEAD HLDG COM 440694305 2019 118430 SH Defined 01 104030 0 14400 HOUSTON WIRE & CABLE COM 44244K109 5133 351100 SH Defined 01 278100 0 73000 HUMANA INC COM 444859102 275 3936 SH Defined 01 3936 0 0 HUMAN GENOME SCI COM 444903108 235 8546 SH Defined 01 8546 0 0 HUNT J B TRANS SVCS COM 445658107 3348 73708 SH Defined 01 73708 0 0 IPC THE HOSPITAL COM 44984A105 1035 22800 SH Defined 01 15900 0 6900 IXIA COM 45071R109 2713 170830 SH Defined 01 146130 0 24700 IMPAX LABS COM 45256B101 3277 128780 SH Defined 01 106180 0 22600 INCYTE CORP COM 45337C102 1437 90670 SH Defined 01 77770 0 12900 INTERNATIONAL BUS COM 459200101 255 1564 SH Defined 01 1564 0 0 INTUIT COM 461202103 1812 34116 SH Defined 01 34116 0 0 INTUITIVE SURG COM 46120E602 3056 9164 SH Defined 01 9164 0 0 INTREPID POT COM 46121Y102 3121 89630 SH Defined 01 27628 0 0 ISHARES MSCI TAIWAN 464286731 372 25009 SH Defined 01 25009 0 0 ISHARES MSCI S KOREA 464286772 404 6281 SH Defined 01 6281 0 0 ISHARES MSCI GERMAN 464286806 377 14542 SH Defined 01 14542 0 0 ISHARES MSCI MALAYSIA 464286830 378 25571 SH Defined 01 25571 0 0 ISHARES MSCI JAPAN 464286848 139 13448 SH Defined 01 13448 0 0 ISHARES MSCI HONG KONG 464286871 367 19410 SH Defined 01 19410 0 0 ISHARES FTSE CHINA IDX 464287184 372 8269 SH Defined 01 8269 0 0 ISHARES R2000 464287655 367 4359 SH Defined 01 4359 0 0 ISHARES HIGH YLD CORP 464288513 357 3878 SH Defined 01 3878 0 0 ISHARES SILVER TRUST 46428Q109 229 6223 SH Defined 01 6223 0 0 IVANHOE MINES LTD COM 46579N103 4124 150181 SH Defined 01 150181 0 0 JPMORGAN CHASE & CO COM 46625H100 254 5515 SH Defined 01 5515 0 0 JONES LANG LASALLE INC COM 48020Q107 321 3220 SH Defined 01 3220 0 0 JOS A BANK CLOTHIERS INC COM 480838101 266 5223 SH Defined 01 223 0 0 JOY GLOBAL INC COM 481165108 6311 63872 SH Defined 01 63872 0 0 JUNIPER NETWORKS INC COM 48203R104 3407 80963 SH Defined 01 80963 0 0 KLA-TENCOR CORP COM 482480100 4895 103339 SH Defined 01 103339 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 3095 33598 SH Defined 01 33598 0 0 LAM RESEARCH CORP COM 512807108 1450 25588 SH Defined 01 25588 0 0 LIFE TIME FITNESS INC COM 53217R207 2241 60058 SH Defined 01 51858 0 8200 LOGMEIN INC COM 54142L109 2432 57685 SH Defined 01 47985 0 9700 LUFKIN INDS INC COM 549764108 4797 51320 SH Defined 01 42620 0 8700 LULULEMON ATHL COM 550021109 8635 96968 SH Defined 01 96968 0 0 MGIC INVT CORP WIS COM 552848103 1659 186600 SH Defined 01 130000 0 56600 MKS INSTRUMENT INC COM 55306N104 261 7827 SH Defined 01 7827 0 0 MSCI INC CL A 55354G100 2446 66434 SH Defined 01 66434 0 0 MADDEN STEVEN LTD COM 556269108 2665 56790 SH Defined 01 46390 0 10400 MARKET VECTORS ETF 7060U100 385 6411 SH Defined 01 6411 0 0 MARTEN TRANS LTD COM 573075108 688 30850 SH Defined 01 21450 0 9400 MCKESSON CORP COM 58155Q103 245 3094 SH Defined 01 3094 0 0 MERCADOLIBRE INC COM 58733R102 1152 14110 SH Defined 01 10010 0 4100 MERU NETWORKS INC COM 59047Q103 1223 60218 SH Defined 01 42018 0 18200 MORGANS HOTEL GRP COM 61748W108 2888 294700 SH Defined 01 207000 0 87700 MOSAIC CO COM 61945A107 264 3352 SH Defined 01 3352 0 0 MYLAN INC COM 628530107 3214 141764 SH Defined 01 141764 0 0 NPS PHARM COM 62936P103 753 78650 SH Defined 01 54850 0 23800 NAVISTAR INTL COM 63934E108 4731 68232 SH Defined 01 68232 0 0 NEKTAR THERP COM 640268108 1962 207200 SH Defined 01 164500 0 42700 NETAPP INC COM 64110D104 3518 73017 SH Defined 01 73017 0 0 NETFLIX INC COM 64110L106 2216 9336 SH Defined 01 9336 0 0 NETEASE COM ADR 64110W102 266 5364 SH Defined 01 5364 0 0 NETLOGIC MICRO COM 64118B100 7547 179614 SH Defined 01 163214 0 16400 NETSUITE INC COM 64118Q107 3232 111139 SH Defined 01 94639 0 16500 NEWFIELD EXPL CO COM 651290108 239 3147 SH Defined 01 3147 0 0 NOBLE ENERGY INC COM 655044105 246 2544 SH Defined 01 2544 0 0 NORDSTROM INC COM 655664100 2686 59842 SH Defined 01 59842 0 0 NORFOLK SOTHRN COM 655844108 250 3604 SH Defined 01 3604 0 0 NORTHERN OIL & GAS COM 665531109 1074 40220 SH Defined 01 28620 0 11600 NOVELLUS SYS COM 670008101 233 6268 SH Defined 01 6268 0 0 NVIDIA CORP COM 67066G104 191 10358 SH Defined 01 10358 0 0 OASIS PETE INC COM 674215108 4578 144785 SH Defined 01 125985 0 18800 OCCIDENTAL PETE COM 674599105 252 2407 SH Defined 01 2407 0 0 OCEANEERING INTL COM 675232102 257 2871 SH Defined 01 2871 0 0 OIL SVC HOLDRS TR 678002106 372 2261 SH Defined 01 2261 0 0 OLD DOMINION INC COM 679580100 4649 132499 SH Defined 01 124699 0 7800 OPENTABLE INC COM 68372A104 1892 17794 SH Defined 01 13394 0 4400 PNC FINL SVCS GRP COM 693475105 255 4048 SH Defined 01 4048 0 0 PPG INDS INC COM 693506107 263 2761 SH Defined 01 2761 0 0 PACCAR INC COM 693718108 1930 36860 SH Defined 01 36860 0 0 PACIFIC BIOSCI COM 9404D108 554 39450 SH Defined 01 27550 0 11900 PANERA BREAD CL A 69840W108 258 2035 SH Defined 01 2035 0 0 PARKER HANNIFIN COM 701094104 4416 46640 SH Defined 01 46640 0 0 PATRIOT COAL COM 70336T104 4365 169000 SH Defined 01 128900 0 40100 PATTERSON UTI COM 703481101 272 9256 SH Defined 01 9256 0 0 PEABODY ENERGY COM 704549104 1994 27713 SH Defined 01 27713 0 0 PERRIGO CO COM 714290103 5738 72158 SH Defined 01 72158 0 0 PHARMASSET INC COM 71715N106 3864 49090 SH Defined 01 41390 0 7700 PIONEER NAT RES COM 723787107 2180 21385 SH Defined 01 21385 0 0 POLO RALPH CL A 731572103 246 1987 SH Defined 01 1987 0 0 POLYONE CORP COM 73179P106 254 17884 SH Defined 01 17884 0 0 POLYPORE INTL COM 73179V103 5148 89410 SH Defined 01 71910 0 17500 POTASH CORP COM 73755L107 282 4791 SH Defined 01 4791 0 0 POWERSHARES QQQ TRUST 73935A104 357 6212 SH Defined 01 6212 0 0 POWERSHS DB MULTI 73936B408 226 6601 SH Defined 01 6601 0 0 PRICE T ROWE COM 74144T108 2694 40564 SH Defined 01 40564 0 0 PRICELINE COM COM 741503403 343 678 SH Defined 01 678 0 0 PSHS ULT S&P 500 74347R107 360 6746 SH Defined 01 6746 0 0 PSHS ULTRA QQQ 74347R206 358 3983 SH Defined 01 3983 0 0 PSHS ULTRUSS2000 74347R842 400 8135 SH Defined 01 8135 0 0 QUALITY SYS INC COM 747582104 993 11910 SH Defined 01 8310 0 3600 RF MICRODEVICES INC COM 749941100 1155 180140 SH Defined 01 126440 0 53700 RAYMOND JAMES COM 754730109 2380 62251 SH Defined 01 62251 0 0 REALPAGE INC COM 75606N109 2104 75865 SH Defined 01 64665 0 11200 RELIANCE STEEL COM 759509102 326 5646 SH Defined 01 5646 0 0 RIVERBED TECH COM 768573107 6318 167820 SH Defined 01 151204 0 16616 ROBBINS & MYERS COM 770196103 2947 64090 SH Defined 01 52190 0 11900 ROCKWELL AUTO COM 773903109 5253 55503 SH Defined 01 55503 0 0 ROVI CORP COM 779376102 953 17770 SH Defined 01 17770 0 0 RUE21 INC COM 781295100 572 19850 SH Defined 01 13850 0 6000 RUSH ENTERP CL A 781846209 4897 247320 SH Defined 01 209220 0 38100 SPDR S&P 500 78462F103 357 2693 SH Defined 01 2693 0 0 SPDR GOLD TRST 78463V107 220 1575 SH Defined 01 1575 0 0 SPDR BRCLYS YLD 78464A417 355 8778 SH Defined 01 8778 0 0 SPDR S&P RETAIL 78464A714 381 7491 SH Defined 01 7491 0 0 SXC HEALTH SOLS CORP COM 78505P100 3930 71718 SH Defined 01 71718 0 0 ST JUDE MED INC COM 790849103 256 4997 SH Defined 01 4997 0 0 SAKS INC COM 79377W108 3993 353072 SH Defined 01 296872 0 56200 SALESFORCE COM 79466L302 5290 39604 SH Defined 01 39604 0 0 SALIX PHARM COM 795435106 1561 44570 SH Defined 01 37370 0 7200 SEATTLE GENE COM 812578102 826 53020 SH Defined 01 37520 0 15500 SELECT SBI MATERIALS 81369Y100 378 9451 SH Defined 01 9451 0 0 SPDR TR SBI CONS DISCR 81369Y407 366 9390 SH Defined 01 9390 0 0 SPDR TR SBI INT-ENERGY 81369Y506 380 4763 SH Defined 01 4763 0 0 SPDR TR SBI INT-FINL 81369Y605 350 21312 SH Defined 01 21312 0 0 SPDR TR SBI INT-INDS 81369Y704 362 9598 SH Defined 01 9598 0 0 SPDR TR SBI INT-TECH 81369Y803 351 13451 SH Defined 01 13451 0 0 SEMICONDUCTOR HLDRS 816636203 361 10430 SH Defined 01 10430 0 0 SKYWORKS SOLTSNS INC COM 83088M102 6063 187000 SH Defined 01 187000 0 0 SOTHEBYS COM 835898107 5538 105285 SH Defined 01 85985 0 19300 SOURCEFIRE INC COM 83616T108 1665 60530 SH Defined 01 42830 0 17700 SOUTHWESTERN ENRGY COM 845467109 266 6201 SH Defined 01 6201 0 0 STANLEY BLACK & DECKER COM 854502101 252 3289 SH Defined 01 3289 0 0 STARWOOD HOTELS COM 85590A401 6219 107001 SH Defined 01 107001 0 0 STIFEL FINL CORP COM 860630102 2991 41662 SH Defined 01 34362 0 7300 STRYKER CORP COM 863667101 236 3889 SH Defined 01 3889 0 0 SUCCESSFACTORS COM 864596101 9308 238124 SH Defined 01 212424 0 25700 SUNCOR ENERGY COM 867224107 241 5370 SH Defined 01 5370 0 0 SUNPOWER CORP COM 867652109 279 16291 SH Defined 01 16291 0 0 SWIFT TRANSN CO CL A 87074U101 964 65604 SH Defined 01 5 2304 0 13300 TAIWAN SEMI ADR 874039100 246 20217 SH Defined 01 20217 0 0 TARGACEPT INC COM 87611R306 572 21500 SH Defined 01 15000 0 6500 TEMPUR PEDIC INTL COM 88023U101 258 5099 SH Defined 01 5099 0 0 TENNECO INC COM 880349105 1961 46190 SH Defined 01 32390 0 13800 TERADATA CORP COM 88076W103 246 4844 SH Defined 01 4844 0 0 TERADYNE INC COM 880770102 1035 58100 SH Defined 01 40500 0 17600 THOMPSON CREEK COM 884768102 3599 287025 SH Defined 01 229325 0 57700 TIME WARNER CABLE COM 88732J207 251 3521 SH Defined 01 3521 0 0 TIMKEN CO COM 887389104 325 6218 SH Defined 01 6218 0 0 TITAN INTL COM 88830M102 4653 174870 SH Defined 01 143770 0 31100 TITAN MACHY COM 88830R101 1770 70090 SH Defined 01 48790 0 21300 TORONTO DOMINION COM 891160509 250 2827 SH Defined 01 2827 0 0 TRANSDIGM GROUP INC COM 893641100 2131 25423 SH Defined 01 25423 0 0 TRINA SOLAR LMTD ADR 89628E104 255 8462 SH Defined 01 8462 0 0 TRIQUINT SEMI COM 89674K103 1482 114800 SH Defined 01 80100 0 34700 ULTA SALON COM 90384S303 304 6313 SH Defined 01 6313 0 0 UNDER ARMOUR INC CL A 904311107 304 4467 SH Defined 01 4467 0 0 UNION PAC CORP COM 907818108 248 2522 SH Defined 01 2522 0 0 UNITEDHEALTH GRP COM 91324P102 256 5669 SH Defined 01 5669 0 0 UNIVERSAL HLTH SVCS CL B 913903100 256 5184 SH Defined 01 5184 0 0 V F CORP COM 918204108 255 2584 SH Defined 01 2584 0 0 VALEANT PHARM COM 91911K102 287 5765 SH Defined 01 5765 0 0 VANCEINFO TECH ADR 921564100 1175 37400 SH Defined 01 25100 0 12300 VARIAN SEMI COM 922207105 4643 95399 SH Defined 01 87199 0 8200 VEECO INSTRS COM 922417100 260 5107 SH Defined 01 5107 0 0 VERA BRADLEY COM 92335C106 2066 48940 SH Defined 01 39140 0 9800 VERISK ANALY CL A 92345Y106 1729 52787 SH Defined 01 52787 0 0 VIACOM INC CL B 92553P201 254 5463 SH Defined 01 5463 0 0 VOCUS INC COM 92858J108 2036 78737 SH Defined 01 65337 0 13400 WABASH NATL COM 929566107 2634 227418 SH Defined 01 201618 0 25800 WADDELL & REED FINL CL A 930059100 247 6094 SH Defined 01 6094 0 0 WALTER ENERGY COM 93317Q105 5727 42286 SH Defined 01 42286 0 0 WATERS CORP COM 941848103 1416 16291 SH Defined 01 16291 0 0 WESTERN UN CO COM 959802109 237 11397 SH Defined 01 11397 0 0 WESTPORT INNO COM 960908309 3784 172150 SH Defined 01 140550 0 31600 WEYERHAEUSER CO COM 962166104 269 10920 SH Defined 01 10920 0 0 WHITING PETE CO COM 966387102 3399 46270 SH Defined 01 46270 0 0 WILLIAMS SONOMA COM 969904101 3138 77490 SH Defined 01 77490 0 0 WYNN RESORTS COM 983134107 4836 38003 SH Defined 01 38003 0 0 ZOLL MED CORP COM 989922109 2187 48817 SH Defined 01 33217 0 15600