-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NeeqOp7GXbhiUW/nf8l6iT6fiVu8Fumj7/R5JkBAbaixuJMQ4+Z7BulLeHSlNAs5 WsaVrgas0epYOJiDK1t58g== 0001268953-10-000003.txt : 20100812 0001268953-10-000003.hdr.sgml : 20100812 20100812152447 ACCESSION NUMBER: 0001268953-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAN ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001268953 IRS NUMBER: 770544101 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10531 FILM NUMBER: 101010990 BUSINESS ADDRESS: STREET 1: 201 SAN ANTONIO CIRCLE STREET 2: SUITE 265 CITY: MOUNTAIN VIEW STATE: CA ZIP: 94040 BUSINESS PHONE: 650-559-0360 MAIL ADDRESS: STREET 1: 201 SAN ANTONIO CLRCLE S STREET 2: STE 265 CITY: MOUNTAIN VIEW STATE: CA ZIP: 96060 13F-HR 1 s13f1.txt FORM 13 F INFORMATION TABLE VALUE INVSTMT NAME OF ISSUER TITLE OF CLASS CUSIP (X $1000) SHARES SH/PRN PUT/CALL DSCRTN ABBOTT LABS COM COM 002824100 799.938 17100 SH SOLE ACTIVISION BLIZZARD INC COM 00507V109 73.430 7000 SH SOLE ADOBE SYS INC COM COM 00724F101 158.580 6000 SH SOLE ADVANCED AUTO PARTS INC COM 00751Y106 501.800 10000 SH SOLE ADVANCED MICRO DEVICES COM COM 007903107 215.208 29400 SH SOLE AECOM TECHNOLOGY COM 00766T100 53.038 2300 SH SOLE AEROPOSTALE COM 007865108 139.591 4874 SH SOLE AFFILIATED MANAGERS COM 008252108 297.773 4900 SH SOLE AFLAC INC COM COM 001055102 217.617 5100 SH SOLE AGILENT TECH COM 00846U101 958.091 33700 SH SOLE AIR PRODS & CHEMS INC COM COM 009158106 97.215 1500 SH SOLE AKAMAI TECHNOLOGIES INCORPORAT COM 00971T101 616.664 15200 SH SOLE ALBEMARLE CORP COM 012653101 393.129 9900 SH SOLE ALBERTO-CULVER CO COM 013078100 81.270 3000 SH SOLE ALCOA INC COM 013817101 47.282 4700 SH SOLE ALEXION PHARMACEUTICALS INC COM 015351109 537.495 10500 SH SOLE ALLEGHENY TECHNOLOGIES INC COM 01741R102 304.911 6900 SH SOLE ALLERGAN INC COM 018490102 133.998 2300 SH SOLE ALLIANCE DATA SYSTEMS COM 018581108 314.266 5280 SH SOLE ALLSCRIPTS-MISYS HEALTHCARE SO COM 01988P108 146.510 9100 SH SOLE ALPHA NATURAL RESOURCES INC COM 02076X102 674.352 19910 SH SOLE ALTERA CORP COM 021441100 744.300 30000 SH SOLE AMAZON COM INC COM 023135106 403.169 3690 SH SOLE AMERICAN EAGLE OUTFITTERS COM 02553E106 85.775 7300 SH SOLE AMERICAN EXPRESS CO COM COM 025816109 520.070 13100 SH SOLE AMERICAN TOWER CORP COM 029912201 231.400 5200 SH SOLE AMERISOURCEBERGEN CORP COM 03073E105 1038.225 32700 SH SOLE AMETEK INC COM 031100100 349.305 8700 SH SOLE AMPHENOL COM 032095101 628.480 16000 SH SOLE AMR CORP COM COM 001765106 44.070 6500 SH SOLE AMYLIN PHARMACEUTICALS COM 032346108 225.600 12000 SH SOLE ANALOG DEVICES COM 032654105 755.006 27100 SH SOLE ANSYS, INC COM 03662Q105 316.446 7800 SH SOLE APOLLO GROUP INC COM 037604105 518.134 12200 SH SOLE APPLE COMPUTER INC COM 037833100 2560.575 10180 SH SOLE APPLIED MATLS INC COM COM 038222105 239.198 19900 SH SOLE ASHLAND INC COM 044209104 162.470 3500 SH SOLE ATHEROS COMMUNICATIONS COM 04743P108 134.946 4900 SH SOLE ATMEL CORP COM 049513104 238.080 49600 SH SOLE ATWOOD OCEANICS INC COM 050095108 43.384 1700 SH SOLE AUTODESK INC COM COM 052769106 557.844 22900 SH SOLE AUTOMATIC DATA PROCESS COM COM 053015103 253.638 6300 SH SOLE AUTOZONE INC COM 053332102 575.796 2980 SH SOLE AVAGO TECHNOLOGIES LIMITED COM Y0486S104 263.250 12500 SH SOLE AVERY DENNISON CORP COM COM 053611109 99.603 3100 SH SOLE AVON PRODS INC COM COM 054303102 861.250 32500 SH SOLE BALL CORP COM 058498106 174.339 3300 SH SOLE BARD C R INC COM COM 067383109 604.734 7800 SH SOLE BAXTER INTL INC COM COM 071813109 284.480 7000 SH SOLE BECTON DICKINSON & CO COM COM 075887109 216.384 3200 SH SOLE BED BATH AND BEYOND COM 075896100 789.804 21300 SH SOLE BEST BUY INC COM 086516101 152.370 4500 SH SOLE BHP BILLITON LTD. COM 088606108 123.980 2000 SH SOLE BIG LOTS INC COM 089302103 32.090 1000 SH SOLE BIOMARIN PHARMACEUTICAL INC COM 09061G101 286.296 15100 SH SOLE BLACKROCK INC. COM 09247x101 47.322 330 SH SOLE BMC SOFTWARE INC COM COM 055921100 533.302 15400 SH SOLE BOEING CO COM COM 097023105 495.725 7900 SH SOLE BORG WARNER COM 099724106 186.700 5000 SH SOLE BROADCOM CORP COM COM 111320107 217.602 6600 SH SOLE BROCADE COMMUNICATIONS SYSTEMS COM 111621306 10.320 2000 SH SOLE BROWN-FORMAN CORP COM 115637209 246.089 4300 SH SOLE BUCYRUS INTERNATIONAL INC COM 118759109 199.290 4200 SH SOLE CADENCE DESIGN SYSTEM COM 127387108 236.522 40850 SH SOLE CAMERON INTERNATIONAL CORP COM 13342B105 679.668 20900 SH SOLE CAMPBELL SOUP CO COM COM 134429109 240.061 6700 SH SOLE CAREER EDUCATION CORP COM 141665109 184.160 8000 SH SOLE CARMAX INC COM 143130102 310.440 15600 SH SOLE CARNIVAL CORP COM 143658300 64.714 2140 SH SOLE CATERPILLAR INC DEL COM COM 149123101 480.560 8000 SH SOLE CB RICHARD ELLIS GROUP INC. COM 12497T101 432.798 31800 SH SOLE CBS CORP CLASS B COM 124857202 170.676 13200 SH SOLE CELANESE CORP COM 150870103 438.416 17600 SH SOLE CELGENE CORP COM 151020104 264.264 5200 SH SOLE CERNER CORP COM 156782104 318.738 4200 SH SOLE CF INDUSTRIES HOLDINGS COM 125269100 317.250 5000 SH SOLE CH ROBINSON WORLDWIDE COM 12541W209 718.014 12900 SH SOLE CHARLES RIV LABORATORIES COM 159864107 140.261 4100 SH SOLE CHARLES SCHWAB CP NEW COM COM 808513105 121.948 8600 SH SOLE CHIPOTLE MEXICAN GRILL INC COM 169656105 470.626 3440 SH SOLE CHURCH DWIGHT COM 171340102 438.970 7000 SH SOLE CIMAREX ENERGY CO COM 171798101 529.692 7400 SH SOLE CISCO SYS INC COM COM 17275R102 1410.296 66180 SH SOLE CITRIX SYS INC COM 177376100 717.910 17000 SH SOLE CLIFFS NATURAL RESOURCES COM 18683K101 752.674 15960 SH SOLE CLOROX CO DEL COM COM 189054109 634.032 10200 SH SOLE COACH INC COM 189754104 1023.400 28000 SH SOLE COCA COLA CO COM COM 191216100 937.244 18700 SH SOLE COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 195.234 3900 SH SOLE COLGATE PALMOLIVE CO COM COM 194162103 409.552 5200 SH SOLE CONCHO RESOURCES COM 20605P101 459.239 8300 SH SOLE CONSOL ENERGY COM 20854P109 573.920 17000 SH SOLE CONTINENTAL AIRLINES COM 210795308 391.600 17800 SH SOLE CONTINENTAL RESOURCES COM 212015101 332.419 7450 SH SOLE COOPER COMPANIES INC COM 216648402 127.328 3200 SH SOLE COOPER INDUSTRIES COM G24140108 673.200 15300 SH SOLE COPART COM 217204106 290.061 8100 SH SOLE CORE LABORATORIES N.V. COM N22717107 442.830 3000 SH SOLE CORNING INC COM COM 219350105 211.565 13100 SH SOLE COSTCO COMPANIES INC COM COM 22160K105 241.252 4400 SH SOLE COVANCE INC COM 222816100 189.884 3700 SH SOLE COVANTA HOLDING CORP COM 22282E102 59.724 3600 SH SOLE CREE INC COM 225447101 636.918 10610 SH SOLE CROWN CASTLE INTERNATIONAL COM 228227104 652.050 17500 SH SOLE CUMMINS INC COM 231021106 1009.515 15500 SH SOLE CVS CORP COM COM 126650100 178.852 6100 SH SOLE CYPRESS SEMICONDUCTOR COM 232806109 262.044 26100 SH SOLE DANAHER CORP COM 235851102 170.752 4600 SH SOLE DARDEN RESTAURANTS COM 237194105 536.130 13800 SH SOLE DAVITA INC COM 23918K108 530.740 8500 SH SOLE DEERE & CO COM COM 244199105 122.496 2200 SH SOLE DELL INC COM 24702R101 232.758 19300 SH SOLE DELTA AIRLINES COM 247361702 821.325 69900 SH SOLE DENDREON CORP COM 24823Q107 48.495 1500 SH SOLE DENTSPLY INTL INC NEW COM COM 249030107 275.172 9200 SH SOLE DEVRY INC COM 251893103 341.185 6500 SH SOLE DICK'S SPORTING GOODS INC COM 253393102 258.856 10400 SH SOLE DIEBOLD INC COM 253651103 114.450 4200 SH SOLE DIGITAL REALTY TRUST COM 253868103 403.760 7000 SH SOLE DIRECTV COM 25490A101 179.776 5300 SH SOLE DOLBY LABORATORIES COM 25659T107 457.637 7300 SH SOLE DOLLAR GENERAL COM 256677105 269.990 9800 SH SOLE DOLLAR TREE INC COM 256746108 574.494 13800 SH SOLE DONALDSON INC COM 257651109 349.730 8200 SH SOLE DOVER CORP COM COM 260003108 522.375 12500 SH SOLE DR PEPPER SNAPPLE GROU COM 26138E109 310.337 8300 SH SOLE DRESSER-RAND GROUP INC COM 261608103 186.145 5900 SH SOLE DU PONT E I DE NEMOURS COM COM 263534109 179.868 5200 SH SOLE EAGLE MATERIALS INC COM 26969P108 38.895 1500 SH SOLE EATON CORP COM 278058102 202.864 3100 SH SOLE EATON VANCE CORP COM 278265103 408.628 14800 SH SOLE ECOLAB INC COM COM 278865100 700.596 15600 SH SOLE EDWARDS LIFESCIENCES CORP COM 28176E108 694.648 12400 SH SOLE EL PASO CORP COM 28336L109 306.636 27600 SH SOLE ELECTRONIC ARTS INC COM 285512109 254.880 17700 SH SOLE EMC CORP MASS COM COM 268648102 481.290 26300 SH SOLE EMERGENCY MEDICAL SVCS COM 29100P102 201.023 4100 SH SOLE EMERSON ELECTRIC COM 291011104 397.579 9100 SH SOLE EQT CORPORATION COM 26884L109 480.662 13300 SH SOLE EQUINIX INC COM 29444U502 129.952 1600 SH SOLE ERIE INDTY CO COM 29530P102 172.900 3800 SH SOLE ESTEE LAUDER COM 518439104 618.603 11100 SH SOLE EXCO RESOURCES COM 269279402 217.689 14900 SH SOLE EXPEDIA INC COM 30212P105 339.918 18100 SH SOLE EXPEDITORS INTERNATIONAL WASH COM 302130109 686.749 19900 SH SOLE EXPRESS SCRIPTS INC COM 302182100 319.736 6800 SH SOLE EXXON MOBIL CORP COM 30231G102 690.547 12100 SH SOLE F5 NETWORKS INC COM 315616102 589.359 8595 SH SOLE FACTSET RESEARCH SYSTEMS INC COM 303075105 321.552 4800 SH SOLE FAMILY DOLLAR STORES COM 307000109 369.362 9800 SH SOLE FASTENAL CO COM 311900104 632.394 12600 SH SOLE FEDERAL REALTY INVT TR COM 313747206 281.080 4000 SH SOLE FEDEX CORP COM 31428X106 161.253 2300 SH SOLE FIRST SOLAR INC COM 336433107 582.810 5120 SH SOLE FLIR SYS INC COM 302445101 302.536 10400 SH SOLE FLOWSERVE CORP COM 34354P105 66.992 790 SH SOLE FLUOR CORP COM 343412102 63.750 1500 SH SOLE FMC CORP COM 302491303 68.916 1200 SH SOLE FMC TECHNOLOGIES COM 30249U101 105.320 2000 SH SOLE FORD MOTOR CO COM 345370860 437.472 43400 SH SOLE FOREST OIL CORP COM 346091705 313.272 11450 SH SOLE FOSSIL INC COM 349882100 229.020 6600 SH SOLE FRANKLIN RES INC COM 354613101 90.500 1050 SH SOLE FREEPORT-MCMORAN COP&G CL B COM 35671D857 319.302 5400 SH SOLE FRONTIER COMMUNICATIONS CORP COM 35906A108 152.865 21500 SH SOLE FRONTLINE LTD COM G3682E127 176.948 6200 SH SOLE FTI CONSULTING INC COM 302941109 108.975 2500 SH SOLE GAP INC DEL COM COM 364760108 91.462 4700 SH SOLE GARDNER DENVER INC COM 365558105 254.163 5700 SH SOLE GENERAL ELEC CO COM COM 369604103 464.324 32200 SH SOLE GENERAL GROWTH PROPERTIES COM 370021107 289.068 21800 SH SOLE GENERAL MLS INC COM COM 370334104 163.392 4600 SH SOLE GENTEX CORP COM 371901109 284.084 15800 SH SOLE GENWORTH FINANCIAL COM 37247d106 307.145 23500 SH SOLE GENZYME GEN COM 372917104 177.695 3500 SH SOLE GILEAD SCIENCES INC COM 375558103 370.224 10800 SH SOLE GOODRICH B F CO COM COM 382388106 742.000 11200 SH SOLE GOODYEAR TIRE & RUBR CO COM 382550101 93.436 9400 SH SOLE GOOGLE COM 38259p508 1219.163 2740 SH SOLE GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 388.070 15100 SH SOLE GREENHILL & CO INC COM 395259104 42.791 700 SH SOLE H & R BLOCK INCORPORATED COM 093671105 294.972 18800 SH SOLE HALLIBURTON CO COM COM 406216101 250.410 10200 SH SOLE HANESBRANDS INC COM 410345102 271.878 11300 SH SOLE HARMAN INTL INDS INC COM 413086109 155.428 5200 SH SOLE HARRIS CORP DEL COM 413875105 478.975 11500 SH SOLE HASBRO INC COM 418056107 250.710 6100 SH SOLE HEALTH MANAGEMENT ASSOCIATES COM 421933102 233.100 30000 SH SOLE HECLA MNG CO COM 422704106 62.640 12000 SH SOLE HEINZ H J CO COM COM 423074103 903.298 20900 SH SOLE HENRY SCHEIN INC COM 806407102 301.950 5500 SH SOLE HERBALIFE COM G4412G101 373.005 8100 SH SOLE HERSHEY FOODS CORP COM COM 427866108 450.542 9400 SH SOLE HERTZ GLOBAL HOLDING COM 42805T105 159.874 16900 SH SOLE HEWITT ASSOCIATES INC COM 42822Q100 199.868 5800 SH SOLE HEWLETT PACKARD COMPAQ COM COM 428236103 926.192 21400 SH SOLE HILL ROM HOLDINGS INC COM 431475102 270.827 8900 SH SOLE HOLLY CORP COM 435758305 135.558 5100 SH SOLE HOME DEPOT INC COM COM 437076102 533.330 19000 SH SOLE HONEYWELL INC COM COM 438516106 362.979 9300 SH SOLE HOSPIRA INC COM 441060100 887.603 15450 SH SOLE HUDSON CITY BANCORP COM 443683107 342.720 28000 SH SOLE IDEX CORP COM 45167r104 182.848 6400 SH SOLE IDEXX LABORATORIES INC COM 45168D104 316.680 5200 SH SOLE IHS INC COM 451734107 251.206 4300 SH SOLE ILLINOIS TOOL WKS INC COM COM 452308109 260.064 6300 SH SOLE ILLUMINA INC COM 452327109 370.005 8500 SH SOLE INGRAM MICRO COM 457153104 113.925 7500 SH SOLE INTEL CORP COM COM 458140100 766.330 39400 SH SOLE INTERCONTINENTAL EXCHANGE COM 45865V100 807.034 7140 SH SOLE INTERNATIONAL BUS MACH COM COM 459200101 1816.391 14710 SH SOLE INTERNATIONAL FLAVORS AND FRAG COM 459506101 339.360 8000 SH SOLE INTERNATIONAL GAME TECHNOLOGY COM 459902102 186.830 11900 SH SOLE INTERNATIONAL PAPER CO COM 460146103 805.628 35600 SH SOLE INTUIT INC COM 461202103 1015.284 29200 SH SOLE INTUITIVE SURGICAL INC COM 46120E602 1095.201 3470 SH SOLE INVERNESS MEDICAL INNOVATIONS COM 46126P106 31.992 1200 SH SOLE IRON MOUNTAIN COM 462846106 402.034 17900 SH SOLE ITC HOLDINGS CORP COM 465685105 322.751 6100 SH SOLE ITRON INC COM 465741106 482.196 7800 SH SOLE ITT EDUCATIONAL SERVICES COM 45068B109 317.967 3830 SH SOLE J.B. HUNT TRANSPORT SERV. COM 445658107 395.307 12100 SH SOLE JABIL CIRCUIT INC COM 466313103 276.640 20800 SH SOLE JDS UNIPHASE CORP COM 46612J507 297.168 30200 SH SOLE JOHNSON & JOHNSON COM COM 478160104 1370.192 23200 SH SOLE JOHNSON CONTROLS INC. COM 478366107 83.297 3100 SH SOLE JOY GLOBAL INC COM 481165108 606.089 12100 SH SOLE JUNIPER NETWORKS COM 48203R104 159.740 7000 SH SOLE KANSAS CITY SOUTHERN COM 485170302 432.565 11900 SH SOLE KELLOGG CO COM COM 487836108 85.510 1700 SH SOLE KENNAMETAL INC COM 489170100 160.209 6300 SH SOLE KIMBERLY CLARK CORP COM 494368103 212.205 3500 SH SOLE KLA-TENCOR CORP COM 482480100 117.096 4200 SH SOLE KOHLS CORP COM COM 500255104 175.750 3700 SH SOLE LABORATORY CORP AMER HLDGS COM 50540R409 738.430 9800 SH SOLE LAM RESEARCH COM 512807108 567.094 14900 SH SOLE LANDSTAR SYSTEM INC COM 515098101 323.617 8300 SH SOLE LAS VEGAS SANDS COM 517834107 86.346 3900 SH SOLE LEAR CORP COM 521865204 112.540 1700 SH SOLE LEGGETT & PLATT, INCORPORATED COM 524660107 236.708 11800 SH SOLE LENDER PROCESSING SERVICES, IN COM 52602E102 115.847 3700 SH SOLE LENNOX INTL INC COM 526107107 241.106 5800 SH SOLE LIFE TECHNOLOGIES COM 53217V109 689.850 14600 SH SOLE LILLY ELI & CO COM COM 532457108 147.400 4400 SH SOLE LIMITED BRANDS, INC COM 532716107 529.680 24000 SH SOLE LINCARE HOLDINGS INC COM 532791100 427.507 13150 SH SOLE LINCOLN ELECTRIC HOLDINGS COM 533900106 254.950 5000 SH SOLE LINEAR TECHNOLOGY CORP COM 535678106 636.849 22900 SH SOLE LKQ CORPORATION COM 501889208 304.624 15800 SH SOLE LOCKHEED MARTIN COM 539830109 283.100 3800 SH SOLE LOWES CO COM 548661107 128.646 6300 SH SOLE LSI LOGIC CORP COM 502161102 27.600 6000 SH SOLE LUBRIZOL CORP COM 549271104 554.139 6900 SH SOLE MARRIOTT INTL INC NEW CL A COM 571903202 437.783 14622 SH SOLE MARVELL TECHNOLOGY GRP LTD COM G5876H105 712.352 45200 SH SOLE MASSEY ENERGY CO COM 576206106 164.100 6000 SH SOLE MASTERCARD INCORPORATED COM 57636Q104 217.488 1090 SH SOLE MATTEL INC COM COM 577081102 488.796 23100 SH SOLE MAXIM INTEGRATED PRODUCTS COM 57772K101 532.014 31800 SH SOLE MC CORMICK'S COM 579780206 349.232 9200 SH SOLE MCDERMOTT INTERNATIONAL COM 580037109 101.802 4700 SH SOLE MCDONALDS COPORATION COM 580135101 810.201 12300 SH SOLE MCGRAW HILL COS COM 580645109 590.940 21000 SH SOLE MCKESSON HBOC INC COM COM 58155Q103 67.160 1000 SH SOLE MEDCO HEALTH SOLUTIONS INC COM 58405U102 335.988 6100 SH SOLE MEDTRONIC INC COM COM 585055106 420.732 11600 SH SOLE MEMC ELECTR MATLS INC COM 552715104 24.700 2500 SH SOLE METROPCS COMMUNICATIONS COM 591708102 271.908 33200 SH SOLE METTLER-TOLEDO INTERNATIONAL I COM 592688105 323.727 2900 SH SOLE MICROCHIP TECHNOLOGY COM 595017104 460.484 16600 SH SOLE MICROS SYSTEM INC COM 594901100 305.952 9600 SH SOLE MICROSOFT CORP COM COM 594918104 2015.676 87600 SH SOLE MILLIPORE CORP COM 601073109 487.391 4570 SH SOLE MINNESOTA MNG & MFG CO COM 88579Y101 624.021 7900 SH SOLE MOLEX INC COM 608554101 54.720 3000 SH SOLE MONSANTO CO COM 61166W101 308.287 6670 SH SOLE MOODY'S CORP COM 615369105 69.720 3500 SH SOLE MORGAN STAN DEAN WITTR COM NEW COM 617446448 23.210 1000 SH SOLE MOSAIC CO COM 61945A107 105.246 2700 SH SOLE MSC INDUSTRIAL DIRECT INC COM 553530106 248.234 4900 SH SOLE MSCI INC COM 55354G100 63.020 2300 SH SOLE MURPHY OIL CORP COM 626717102 24.775 500 SH SOLE MYLAN LABS INC COM 628530107 466.896 27400 SH SOLE NABORS INDUSTRIES LTD COM G6359F103 139.198 7900 SH SOLE NALCO CHEM CO COM 62985Q101 464.442 22700 SH SOLE NATIONAL INSTRUMENTS CORP COM 636518102 268.541 8450 SH SOLE NATIONAL SEMICONDUCTOR COM 637640103 346.595 25750 SH SOLE NAVISTAR INTL CORP NEW COM 63934E108 418.200 8500 SH SOLE NCR CORP COM 62886E108 253.308 20900 SH SOLE NETAPP INC COM 64110D104 1182.727 31700 SH SOLE NETFLIX INC COM 64110L106 446.552 4110 SH SOLE NEW DUN & BRADSTREET COM 26483E100 161.088 2400 SH SOLE NEWMONT MINING CORP COM 651639106 388.962 6300 SH SOLE NII HOLDINGS COM 62913F201 399.996 12300 SH SOLE NIKE INC CL B COM 654106103 303.975 4500 SH SOLE NORDSTROM COM 655664100 506.993 15750 SH SOLE NORTHERN TRUST COM 665859104 93.400 2000 SH SOLE NOVELLUS SYS INC COM 670008101 318.268 12550 SH SOLE NUANCE COMMUNICATIONS INC COM 67020Y100 333.385 22300 SH SOLE NVIDIA CORP COM 67066G104 511.521 50100 SH SOLE NYSE EURONEXT COM 629491101 93.942 3400 SH SOLE O'REILLY AUTOMOTIVE INC COM 686091109 670.596 14100 SH SOLE OCCIDENTAL PETE CORP DEL COM 674599105 30.860 400 SH SOLE OMNICOM GROUP INC COM COM 681919106 89.180 2600 SH SOLE ON SEMICONDUCTOR CORP COM 682189105 297.946 46700 SH SOLE ORACLE CORP COM COM 68389X105 901.320 42000 SH SOLE OSHKOSH TRUCK CORP COM 688239201 296.020 9500 SH SOLE OWENS CORNING INC COM 690742101 263.208 8800 SH SOLE OWENS ILL INC COM COM 690768403 420.555 15900 SH SOLE PACCAR INC COM 693718108 211.311 5300 SH SOLE PACTIV CORP COM 695257105 167.100 6000 SH SOLE PALL CORP COM 696429307 415.877 12100 SH SOLE PANERA BREAD CO COM 69840W108 271.044 3600 SH SOLE PARKER HANNIFIN CORP COM 701094104 282.846 5100 SH SOLE PATRIOT COAL CORP COM 70336T104 94.000 8000 SH SOLE PATTERSON COMPANIES CO COM 703395103 316.683 11100 SH SOLE PAYCHEX INC COM COM 704326107 501.221 19300 SH SOLE PEABODY ENERGY CORP COM 704549104 78.260 2000 SH SOLE PENTAIR INC COM 709631105 350.980 10900 SH SOLE PERKINELMER COM 714046109 130.221 6300 SH SOLE PERRIGO CO COM 714290103 537.537 9100 SH SOLE PETROHAWK ENERGY CORP COM 716495106 524.373 30900 SH SOLE PETSMART INC COM 716768106 352.989 11700 SH SOLE PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 317.625 12500 SH SOLE PHILLIPS VAN HEUSEN CORP COM 718592108 198.961 4300 SH SOLE PLUM CREEK TIMBER CO INC COM 729251108 145.026 4200 SH SOLE POLO RALPH LAUREN COM 731572103 35.021 480 SH SOLE POLYCOM INC COM 73172K104 283.005 9500 SH SOLE PRECISION CASTPARTS CORP COM 740189105 63.810 620 SH SOLE PRICELINE.COM INC COM 741503403 559.632 3170 SH SOLE PROCTER & GAMBLE CO COM COM 742718109 1217.594 20300 SH SOLE PUBLIC STORAGE COM 74460D109 89.668 1020 SH SOLE QLOGIC CORP COM 747277101 284.202 17100 SH SOLE QUALCOMM INC COM 747525103 574.700 17500 SH SOLE QUEST DIAGNOSTICS INC COM 74834L100 497.700 10000 SH SOLE RAMBUS INC COM 750917106 247.032 14100 SH SOLE RANGE RESOURCES CORP COM 75281A109 188.705 4700 SH SOLE RAYONIER COM 754907103 242.110 5500 SH SOLE RED HAT INC COM 756577102 376.220 13000 SH SOLE REGAL BELOIT CORP COM 758750103 228.698 4100 SH SOLE REPUBLIC SVCS COM COM 760759100 252.705 8500 SH SOLE RESMED INCORPORATED COM 761152107 529.047 8700 SH SOLE ROBERT HALF INTERNATIONAL INC COM 770323103 381.510 16200 SH SOLE ROCKWELL COLLINS COM 774341101 775.698 14600 SH SOLE ROCKWELL INTL CORP NEW COM 773903109 662.715 13500 SH SOLE ROPER INDUSTRIES COM 776696106 453.276 8100 SH SOLE ROSS STORES INC COM 778296103 636.816 11950 SH SOLE ROVI CORPORATION COM 779376102 362.041 9550 SH SOLE ROYAL CARIBBEAN COM V7780T103 66.033 2900 SH SOLE ROYAL GOLD INCORPORATED COM 780287108 38.400 800 SH SOLE RPM INTERNATIONAL COM 749685103 237.272 13300 SH SOLE RYDER SYSTEM INCORPORATED OCM COM 783549108 128.736 3200 SH SOLE SAIC, INC COM 78390X101 413.478 24700 SH SOLE SALESFORCE.COM INC COM 79466L302 961.184 11200 SH SOLE SANDISK CORP COM 80004C101 889.781 21150 SH SOLE SARA LEE CORP COM 803111103 571.050 40500 SH SOLE SBA COMMUNICATIONS CORP COM 78388J106 146.243 4300 SH SOLE SCRIPPS NETWORKS INTERACTIVE I COM 811065101 100.850 2500 SH SOLE SEAGATE TECHNOLOGY COM G7945M107 598.536 45900 SH SOLE SEI INVTS CO COM 784117103 177.132 8700 SH SOLE SHAW GROUP COM 820280105 167.678 4900 SH SOLE SHERWIN WILLIAMS COM 824348106 574.277 8300 SH SOLE SIGMA-ALDRICH CORP COM 826552101 587.994 11800 SH SOLE SILICON LABORATORIES COM 826919102 279.864 6900 SH SOLE SIMON PROPERTY GROUP, INC COM 828806109 97.223 1204 SH SOLE SIRIUS XM RADIO INC COM 82967N108 353.499 372300 SH SOLE SKYWORKS SOLUTIONS COM 83088M102 402.960 24000 SH SOLE SOLERA HOLDINGS INC COM 83421A104 282.360 7800 SH SOLE SOUTHERN COPPER CORP COM 84265V105 222.936 8400 SH SOLE SOUTHWEST AIRLINES CO COM COM 844741108 299.970 27000 SH SOLE SOUTHWESTERN ENERGY CO COM 845467109 204.792 5300 SH SOLE SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 127.702 6700 SH SOLE ST. 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