0001085146-14-000664.txt : 20140214 0001085146-14-000664.hdr.sgml : 20140214 20140214135902 ACCESSION NUMBER: 0001085146-14-000664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14614406 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 primary_doc.xml 13F-HR LIVE false true false 0001352065 XXXXXXXX 12-31-2013 12-31-2013 Santa Fe Partners LLC
1512 PACHECO STREET SUITE D202 SANTA FE NM 87505
13F HOLDINGS REPORT 028-11594 N
Venessa Chavez Chief Compliance Officer 505-989-8180 /s/ Venessa Chavez Santa Fe NM 01-31-2014 0 457 609892 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1019456739SHSOLE 673900ABIOMED INCCOM00365410029911185SHSOLE 1118500ACCENTURE PLC IRELANDSHS CLASS AG1151C101304036965SHSOLE 3696500ACORDA THERAPEUTICS INCCOM00484M10647216151SHSOLE 1615100ADVANCED ENERGY INDSCOM00797310033414645SHSOLE 1464500ADVENT SOFTWARE INCCOM0079741082797995SHSOLE 799500AES CORPCOM00130H10532722510SHSOLE 2251000AFFILIATED MANAGERS GROUPCOM0082521082801292SHSOLE 129200AGL RES INCCOM00120410657812230SHSOLE 1223000AGNICO EAGLE MINES LTDCOM00847410885532375SHSOLE 3237500AGRIUM INCCOM008916108305433392SHSOLE 3339200AIR PRODS & CHEMS INCCOM00915810610669534SHSOLE 953400ALCOA INCCOM01381710188583286SHSOLE 8328600ALEXION PHARMACEUTICALS INCCOM015351109169412746SHSOLE 1274600ALLERGAN INCCOM0184901029238308SHSOLE 830800ALLSTATE CORPCOM020002101187734411SHSOLE 3441100ALTERA CORPCOM021441100310395468SHSOLE 9546800AMDOCS LTDORDG02602103177543071SHSOLE 4307100AMEREN CORPCOM02360810256015510SHSOLE 1551000AMERICAN WTR WKS CO INC NEWCOM030420103230754590SHSOLE 5459000AMGEN INCCOM031162100115910163SHSOLE 1016300AMPHENOL CORP NEWCL A0320951018879943SHSOLE 994300ANALOG DEVICES INCCOM032654105302659398SHSOLE 5939800ANSYS INCCOM03662Q1056967973SHSOLE 797300AOL INCCOM00184X105242652059SHSOLE 5205900AON PLCSHS CL AG0408V102133915960SHSOLE 1596000APACHE CORPCOM037411105308235861SHSOLE 3586100APOLLO INVT CORPCOM03761U10628934150SHSOLE 3415000APPLE INCCOM03783310031315581SHSOLE 558100APPLIED MATLS INCCOM038222105150785237SHSOLE 8523700ARMSTRONG WORLD INDS INC NEWCOM04247X1022584471SHSOLE 447100ARROW ELECTRS INCCOM042735100155728709SHSOLE 2870900ASSURED GUARANTY LTDCOMG0585R10635915189SHSOLE 1518900AT&T INCCOM00206R102114132450SHSOLE 3245000ATMOS ENERGY CORPCOM04956010554111891SHSOLE 1189100AUTOMATIC DATA PROCESSING INCOM053015103303037490SHSOLE 3749000AUTONATION INCCOM05329W10264112915SHSOLE 1291500AUTOZONE INCCOM053332102331692SHSOLE 69200AVAGO TECHNOLOGIES LTDSHSY0486S104257048583SHSOLE 4858300AVERY DENNISON CORPCOM053611109216643144SHSOLE 4314400AXIS CAPITAL HOLDINGS LTDSHSG0692U10963513349SHSOLE 1334900B/E AEROSPACE INCCOM073302101141416248SHSOLE 1624800BAIDU INCSPON ADR REP A056752108310817471SHSOLE 1747100BALLY TECHNOLOGIES INCCOM05874B10797412403SHSOLE 1240300BANCO BRADESCO S ASP ADR PFD NEW0594603031904152078SHSOLE 15207800BANK HAWAII CORPCOM0625401093505923SHSOLE 592300BANK OF AMERICA CORPORATIONCOM0605051041927123759SHSOLE 12375900BARCLAYS PLCADR06738E20421711966SHSOLE 1196600BARD C R INCCOM067383109152511393SHSOLE 1139300BARRETT BILL CORPCOM06846N1042459151SHSOLE 915100BAXTER INTL INCCOM071813109133119137SHSOLE 1913700BB&T CORPCOM054937107117831574SHSOLE 3157400BECTON DICKINSON & COCOM0758871093743384SHSOLE 338400BEMIS INCCOM08143710570517200SHSOLE 1720000BERKLEY W R CORPCOM0844231023016936SHSOLE 693600BERKSHIRE HATHAWAY INC DELCL B NEW08467070211799947SHSOLE 994700BEST BUY INCCOM086516101304876414SHSOLE 7641400BHP BILLITON PLCSPONSORED ADR05545E209184229657SHSOLE 2965700BIOGEN IDEC INCCOM09062X103304010872SHSOLE 1087200BIOMARIN PHARMACEUTICAL INCCOM09061G101242234429SHSOLE 3442900BLOCK H & R INCCOM0936711053041104726SHSOLE 10472600BOYD GAMING CORPCOM10330410170462491SHSOLE 6249100BROADCOM CORPCL A11132010779826923SHSOLE 2692300BROADRIDGE FINL SOLUTIONS INCOM11133T103107327143SHSOLE 2714300BROOKDALE SR LIVING INCCOM11246310459221757SHSOLE 2175700BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510496724930SHSOLE 2493000BROWN FORMAN CORPCL B115637209107814278SHSOLE 1427800BRUNSWICK CORPCOM11704310990519642SHSOLE 1964200BUNGE LIMITEDCOMG169621052292791SHSOLE 279100C H ROBINSON WORLDWIDE INCCOM NEW12541W209192733032SHSOLE 3303200CA INCCOM12673P105126137489SHSOLE 3748900CABOT OIL & GAS CORPCOM127097103151739137SHSOLE 3913700CADENCE DESIGN SYSTEM INCCOM1273871081560111263SHSOLE 11126300CANADIAN PAC RY LTDCOM13645T1002671764SHSOLE 176400CAPITAL ONE FINL CORPCOM14040H105115815116SHSOLE 1511600CAPITOL FED FINL INCCOM14057J10123819708SHSOLE 1970800CARBO CERAMICS INCCOM1407811054343725SHSOLE 372500CARDTRONICS INCCOM14161H1082114868SHSOLE 486800CAREFUSION CORPCOM14170T101185946689SHSOLE 4668900CARMAX INCCOM1431301022174601SHSOLE 460100CARPENTER TECHNOLOGY CORPCOM14428510393615043SHSOLE 1504300CARTER INCCOM146229109202428196SHSOLE 2819600CAVIUM INCCOM14964U10874521568SHSOLE 2156800CBRE GROUP INCCL A12504L10970426760SHSOLE 2676000CBS CORP NEWCL B124857202241937955SHSOLE 3795500CELGENE CORPCOM151020104305918104SHSOLE 1810400CEMEX SAB DE CVSPON ADR NEW1512908891877158693SHSOLE 15869300CENTENE CORP DELCOM15135B101188031874SHSOLE 3187400CENTURYLINK INCCOM156700106186058392SHSOLE 5839200CHARLES RIV LABS INTL INCCOM15986410755610486SHSOLE 1048600CHART INDS INCCOM PAR $0.0116115Q308310532461SHSOLE 3246100CHECK POINT SOFTWARE TECH LTORDM22465104236236613SHSOLE 3661300CHEESECAKE FACTORY INCCOM1630721013867987SHSOLE 798700CHEVRON CORP NEWCOM166764100245519653SHSOLE 1965300CIGNA CORPORATIONCOM125509109307135097SHSOLE 3509700CIMAREX ENERGY COCOM1717981016716403SHSOLE 640300CINCINNATI FINL CORPCOM1720621014648855SHSOLE 885500CIT GROUP INCCOM NEW125581801220842374SHSOLE 4237400CITIGROUP INCCOM NEW172967424250348025SHSOLE 4802500CITY NATL CORPCOM1785661053123927SHSOLE 392700CLIFFS NAT RES INCCOM18683K101207779247SHSOLE 7924700CLOUD PEAK ENERGY INCCOM18911Q10235019438SHSOLE 1943800CME GROUP INCCOM12572Q105309739475SHSOLE 3947500CMS ENERGY CORPCOM125896100164061252SHSOLE 6125200COACH INCCOM189754104107419114SHSOLE 1911400COCA COLA ENTERPRISES INC NECOM19122T109156735496SHSOLE 3549600COMMERCE BANCSHARES INCCOM2005251032124712SHSOLE 471200COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960127446084SHSOLE 4608400COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810433429819SHSOLE 2981900COMPUTER SCIENCES CORPCOM205363104247944368SHSOLE 4436800CONOCOPHILLIPSCOM20825C104307143484SHSOLE 4348400CONSTANT CONTACT INCCOM2103131022106755SHSOLE 675500CONSTELLATION BRANDS INCCL A21036P108190327038SHSOLE 2703800COOPER COS INCCOM NEW216648402206416655SHSOLE 1665500COPART INCCOM21720410640711068SHSOLE 1106800COSAN LTDSHS AG2534310739328747SHSOLE 2874700COSTCO WHSL CORP NEWCOM22160K105123310362SHSOLE 1036200COVANCE INCCOM2228161004745385SHSOLE 538500COVANTA HLDG CORPCOM22282E10226414823SHSOLE 1482300CRANE COCOM224399105106415826SHSOLE 1582600CREE INCCOM225447101118919020SHSOLE 1902000CROWN CASTLE INTL CORPCOM228227104236832238SHSOLE 3223800CROWN HOLDINGS INCCOM228368106182240903SHSOLE 4090300CSX CORPCOM12640810337913168SHSOLE 1316800CTRIP COM INTL LTDAMERICAN DEP SHS22943F100111522473SHSOLE 2247300CUBIST PHARMACEUTICALS INCCOM2296781074837006SHSOLE 700600CURTISS WRIGHT CORPCOM23156110184213512SHSOLE 1351200CYBERONICS INCCOM23251P1023635548SHSOLE 554800CYPRESS SEMICONDUCTOR CORPCOM23280610963960862SHSOLE 6086200DANAHER CORP DELCOM235851102157720410SHSOLE 2041000DARLING INTL INCCOM23726610170133587SHSOLE 3358700DAVITA HEALTHCARE PARTNERS ICOM23918K108123219445SHSOLE 1944500DECKERS OUTDOOR CORPCOM24353710794311148SHSOLE 1114800DENBURY RES INCCOM NEW2479162081864113474SHSOLE 11347400DEVON ENERGY CORP NEWCOM25179M103307149644SHSOLE 4964400DEXCOM INCCOM25213110770419868SHSOLE 1986800DIAGEO P L CSPON ADR NEW25243Q2052411819SHSOLE 181900DIAMOND OFFSHORE DRILLING INCOM25271C102194234116SHSOLE 3411600DIRECTVCOM25490A309306944442SHSOLE 4444200DISCOVER FINL SVCSCOM254709108308855199SHSOLE 5519900DOLLAR GEN CORP NEWCOM256677105302150079SHSOLE 5007900DOLLAR TREE INCCOM256746108304353947SHSOLE 5394700DOMINOS PIZZA INCCOM25754A2013014317SHSOLE 431700DOMTAR CORPCOM NEW2575592037427869SHSOLE 786900DONNELLEY R R & SONS COCOM2578671012479122220SHSOLE 12222000DOVER CORPCOM2600031083543666SHSOLE 366600DREAMWORKS ANIMATION SKG INCCL A26153C10344412503SHSOLE 1250300DRESSER-RAND GROUP INCCOM261608103100916929SHSOLE 1692900DRIL-QUIP INCCOM2620371044754320SHSOLE 432000DTE ENERGY COCOM233331107304345837SHSOLE 4583700DUKE ENERGY CORP NEWCOM NEW26441C204267638779SHSOLE 3877900DUN & BRADSTREET CORP DEL NECOM26483E1008596998SHSOLE 699800E M C CORP MASSCOM268648102155161699SHSOLE 6169900E TRADE FINANCIAL CORPCOM NEW26924640137719187SHSOLE 1918700EAGLE MATERIALS INCCOM26969P1086318154SHSOLE 815400EATON VANCE CORPCOM NON VTG2782651034069471SHSOLE 947100EBAY INCCOM2786421035329705SHSOLE 970500ECOLAB INCCOM278865100310229745SHSOLE 2974500ELECTRONICS FOR IMAGING INCCOM28608210270618226SHSOLE 1822600EMBRAER S ASP ADR REP 4 COM29082A10770121778SHSOLE 2177800ENERGEN CORPCOM29265N108305843232SHSOLE 4323200ENERGIZER HLDGS INCCOM29266R108234321639SHSOLE 2163900EOG RES INCCOM26875P1013472065SHSOLE 206500EQT CORPCOM26884L109309734491SHSOLE 3449100ESTERLINE TECHNOLOGIES CORPCOM2974251002822764SHSOLE 276400EURONET WORLDWIDE INCCOM2987361094389148SHSOLE 914800EXPEDITORS INTL WASH INCCOM302130109151334184SHSOLE 3418400EXPRESS INCCOM30219E10383244529SHSOLE 4452900F5 NETWORKS INCCOM315616102118613057SHSOLE 1305700FERRO CORPCOM31540510030323600SHSOLE 2360000FIDELITY NATL INFORMATION SVCOM31620M106150628053SHSOLE 2805300FIFTH & PAC COS INCCOM316645100105933018SHSOLE 3301800FIFTH THIRD BANCORPCOM31677310042420191SHSOLE 2019100FINANCIAL ENGINES INCCOM317485100134719394SHSOLE 1939400FINISH LINE INCCL A31792310046616510SHSOLE 1651000FIRST HORIZON NATL CORPCOM32051710548841990SHSOLE 4199000FIRST NIAGARA FINL GP INCCOM33582V10879774913SHSOLE 7491300FIRST SOLAR INCCOM3364331074157587SHSOLE 758700FIRSTENERGY CORPCOM337932107215765402SHSOLE 6540200FLIR SYS INCCOM30244510182527392SHSOLE 2739200FMC TECHNOLOGIES INCCOM30249U101206239489SHSOLE 3948900FNB CORP PACOM30252010115612378SHSOLE 1237800FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106147315042SHSOLE 1504200FOREST LABS INCCOM345838106308951450SHSOLE 5145000FOSSIL GROUP INCCOM34988V106308825742SHSOLE 2574200GALLAGHER ARTHUR J & COCOM363576109108123008SHSOLE 2300800GAMESTOP CORP NEWCL A36467W109186637902SHSOLE 3790200GAP INC DELCOM364760108217755695SHSOLE 5569500GARTNER INCCOM3666511072453453SHSOLE 345300GENERAL CABLE CORP DEL NEWCOM36930010890930887SHSOLE 3088700GENERAL DYNAMICS CORPCOM369550108305431965SHSOLE 3196500GENESEE & WYO INCCL A371559105120012495SHSOLE 1249500GLAXOSMITHKLINE PLCSPONSORED ADR37733W105305557227SHSOLE 5722700GOLDCORP INC NEWCOM3809564093035140084SHSOLE 14008400GOLDMAN SACHS GROUP INCCOM38141G10410876134SHSOLE 613400GOOGLE INCCL A38259P5081028917SHSOLE 91700GRAINGER W W INCCOM3848021044871909SHSOLE 190900GRAND CANYON ED INCCOM38526M10678317959SHSOLE 1795900GRUPO TELEVISA SASPON ADR REP ORD40049J20675524965SHSOLE 2496500HAIN CELESTIAL GROUP INCCOM405217100179419750SHSOLE 1975000HANESBRANDS INCCOM410345102238833994SHSOLE 3399400HARMAN INTL INDS INCCOM413086109215026271SHSOLE 2627100HARTFORD FINL SVCS GROUP INCCOM416515104258671388SHSOLE 7138800HASBRO INCCOM418056107221340222SHSOLE 4022200HEALTH NET INCCOM42222G10834111496SHSOLE 1149600HERBALIFE LTDCOM USD SHSG4412G101306939012SHSOLE 3901200HERSHEY COCOM4278661089629889SHSOLE 988900HEWLETT PACKARD COCOM4282361033055109160SHSOLE 10916000HOME DEPOT INCCOM437076102166720253SHSOLE 2025300HOME INNS & HOTELS MGMT INCSPON ADR43713W1072736284SHSOLE 628400HONEYWELL INTL INCCOM4385161065215706SHSOLE 570600HORMEL FOODS CORPCOM4404521002926474SHSOLE 647400HORNBECK OFFSHORE SVCS INC NCOM440543106116823730SHSOLE 2373000HOSPIRA INCCOM441060100172341729SHSOLE 4172900HYATT HOTELS CORPCOM CL A44857910253910864SHSOLE 1086400ICON PLCSHSG4705A10063815773SHSOLE 1577300IDACORP INCCOM45110710688016981SHSOLE 1698100IDEXX LABS INCCOM45168D1047406953SHSOLE 695300INFINERA CORPORATIONCOM45667G10312212549SHSOLE 1254900INFORMATICA CORPCOM45666Q10259014209SHSOLE 1420900INGRAM MICRO INCCL A45715310429312505SHSOLE 1250500INGREDION INCCOM45718710282412043SHSOLE 1204300INTEGRYS ENERGY GROUP INCCOM45822P1052143936SHSOLE 393600INTERCONTINENTALEXCHANGE GROCOM45866F104309013734SHSOLE 1373400INTERDIGITAL INCCOM45867G1012428198SHSOLE 819800INTERNATIONAL FLAVORS&FRAGRACOM459506101160118612SHSOLE 1861200INTERNATIONAL RECTIFIER CORPCOM46025410539014966SHSOLE 1496600INVESCO LTDSHSG491BT108303783455SHSOLE 8345500ISIS PHARMACEUTICALS INCCOM464330109224956486SHSOLE 5648600ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061873138034SHSOLE 13803400ITC HLDGS CORPCOM4656851053233369SHSOLE 336900ITT CORP NEWCOM NEW450911201127029262SHSOLE 2926200JABIL CIRCUIT INCCOM46631310333519207SHSOLE 1920700JACK IN THE BOX INCCOM46636710998019592SHSOLE 1959200JANUS CAP GROUP INCCOM47102X10519015415SHSOLE 1541500JDS UNIPHASE CORPCOM PAR $0.00146612J507129599814SHSOLE 9981400JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10048916717SHSOLE 1671700JOHNSON & JOHNSONCOM478160104148016151SHSOLE 1615100JUNIPER NETWORKS INCCOM48203R104225599887SHSOLE 9988700K12 INCCOM48273U10225011502SHSOLE 1150200KANSAS CITY SOUTHERNCOM NEW48517030211759490SHSOLE 949000KAPSTONE PAPER & PACKAGING CCOM48562P10333011815SHSOLE 1181500KBR INCCOM48242W106251878948SHSOLE 7894800KELLOGG COCOM487836108230637762SHSOLE 3776200KENNAMETAL INCCOM4891701002635038SHSOLE 503800KEYCORP NEWCOM4932671082090155724SHSOLE 15572400KINDER MORGAN MANAGEMENT LLCSHS49455U100233030800SHSOLE 3080000KLA-TENCOR CORPCOM4824801002443789SHSOLE 378900KOHLS CORPCOM50025510495516822SHSOLE 1682200KONINKLIJKE PHILIPS N VNY REG SH NEW50047230339410649SHSOLE 1064900KROGER COCOM501044101264166830SHSOLE 6683000KT CORPSPONSORED ADR48268K10116811335SHSOLE 1133500L-3 COMMUNICATIONS HLDGS INCCOM502424104117510992SHSOLE 1099200LAM RESEARCH CORPCOM512807108304155839SHSOLE 5583900LAS VEGAS SANDS CORPCOM51783410781110287SHSOLE 1028700LENNOX INTL INCCOM526107107170920089SHSOLE 2008900LEUCADIA NATL CORPCOM527288104106437535SHSOLE 3753500LEXMARK INTL NEWCL A529771107138939153SHSOLE 3915300LIBERTY GLOBAL PLCSHS CL AG5480U1045015630SHSOLE 563000LIFE TIME FITNESS INCCOM53217R20785518175SHSOLE 1817500LINCOLN ELEC HLDGS INCCOM53390010693213071SHSOLE 1307100LOEWS CORPCOM54042410884317515SHSOLE 1751500LOWES COS INCCOM5486611073717484SHSOLE 748400M & T BK CORPCOM55261F104127310926SHSOLE 1092600MADDEN STEVEN LTDCOM55626910868918806SHSOLE 1880600MADISON SQUARE GARDEN COCL A55826P100147925703SHSOLE 2570300MANPOWERGROUP INCCOM56418H10095911178SHSOLE 1117800MARATHON OIL CORPCOM565849106226064008SHSOLE 6400800MARSH & MCLENNAN COS INCCOM57174810266513767SHSOLE 1376700MARTIN MARIETTA MATLS INCCOM5732841065975971SHSOLE 597100MARVELL TECHNOLOGY GROUP LTDORDG5876H1053065213127SHSOLE 21312700MASCO CORPCOM574599106186381852SHSOLE 8185200MAXIM INTEGRATED PRODS INCCOM57772K101262894161SHSOLE 9416100MAXIMUS INCCOM57793310473716751SHSOLE 1675100MCCORMICK & CO INCCOM NON VTG57978020682111925SHSOLE 1192500MCDONALDS CORPCOM5801351012892977SHSOLE 297700MEAD JOHNSON NUTRITION COCOM582839106310037022SHSOLE 3702200MEDNAX INCCOM58502B10683915725SHSOLE 1572500MEDTRONIC INCCOM5850551062153747SHSOLE 374700MERCADOLIBRE INCCOM58733R102306628441SHSOLE 2844100METHANEX CORPCOM59151K10890615301SHSOLE 1530100MGIC INVT CORP WISCOM5528481032663315423SHSOLE 31542300MGM RESORTS INTERNATIONALCOM55295310147720272SHSOLE 2027200MICROCHIP TECHNOLOGY INCCOM595017104222249657SHSOLE 4965700MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091092483114788SHSOLE 11478800MOHAWK INDS INCCOM608190104306920612SHSOLE 2061200MONSANTO CO NEWCOM61166W1014163572SHSOLE 357200MURPHY OIL CORPCOM626717102188729095SHSOLE 2909500NABORS INDUSTRIES LTDSHSG6359F10320011746SHSOLE 1174600NATIONAL OILWELL VARCO INCCOM637071101311839216SHSOLE 3921600NATIONAL PENN BANCSHARES INCCOM63713810815313498SHSOLE 1349800NCR CORP NEWCOM62886E108305489673SHSOLE 8967300NETAPP INCCOM64110D104173842260SHSOLE 4226000NETFLIX INCCOM64110L10630818368SHSOLE 836800NETSUITE INCCOM64118Q1076846645SHSOLE 664500NEW ORIENTAL ED & TECH GRP ISPON ADR64758110733610682SHSOLE 1068200NEWMONT MINING CORPCOM6516391063021131144SHSOLE 13114400NEXTERA ENERGY INCCOM65339F101286733493SHSOLE 3349300NISOURCE INCCOM65473P105136041340SHSOLE 4134000NOBLE ENERGY INCCOM655044105240335264SHSOLE 3526400NORDSON CORPCOM6556631022433279SHSOLE 327900NORTHERN TR CORPCOM66585910495015345SHSOLE 1534500NORTHWEST BANCSHARES INC MDCOM66734010324816817SHSOLE 1681700NOVARTIS A GSPONSORED ADR66987V109244930460SHSOLE 3046000NXP SEMICONDUCTORS N VCOMN6596X109297764795SHSOLE 6479500OCCIDENTAL PETE CORP DELCOM67459910595110000SHSOLE 1000000OCEANEERING INTL INCCOM675232102308439109SHSOLE 3910900OCWEN FINL CORPCOM NEW6757463095389703SHSOLE 970300OIL STS INTL INCCOM678026105261025667SHSOLE 2566700OPEN TEXT CORPCOM6837151068859621SHSOLE 962100OPENTABLE INCCOM68372A1042883628SHSOLE 362800OWENS CORNING NEWCOM6907421012666544SHSOLE 654400PAREXEL INTL CORPCOM699462107190742202SHSOLE 4220200PARTNERRE LTDCOMG6852T105231922002SHSOLE 2200200PDC ENERGY INCCOM69327R101292154895SHSOLE 5489500PEABODY ENERGY CORPCOM7045491042243114837SHSOLE 11483700PENNEY J C INCCOM7081601062141233950SHSOLE 23395000PENTAIR LTDSHSH6169Q1085927626SHSOLE 762600PEOPLES UNITED FINANCIAL INCCOM71270410595362974SHSOLE 6297400PEPSICO INCCOM713448108119514414SHSOLE 1441400PERKINELMER INCCOM7140461093388204SHSOLE 820400PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408127992786SHSOLE 9278600PFIZER INCCOM717081103188061381SHSOLE 6138100PINNACLE WEST CAP CORPCOM723484101171632416SHSOLE 3241600PIONEER NAT RES COCOM72378710713537351SHSOLE 735100PITNEY BOWES INCCOM724479100135057985SHSOLE 5798500PNC FINL SVCS GROUP INCCOM693475105117515143SHSOLE 1514300PNM RES INCCOM69349H1072178980SHSOLE 898000POLYCOM INCCOM73172K10430827401SHSOLE 2740100PRICE T ROWE GROUP INCCOM74144T108307636726SHSOLE 3672600PRICELINE COM INCCOM NEW74150340329332523SHSOLE 252300PRINCIPAL FINL GROUP INCCOM74251V102213643317SHSOLE 4331700PROSPERITY BANCSHARES INCCOM7436061052513972SHSOLE 397200PRUDENTIAL FINL INCCOM744320102120713091SHSOLE 1309100PUBLIC SVC ENTERPRISE GROUPCOM744573106255679741SHSOLE 7974100PVH CORPCOM693656100295621734SHSOLE 2173400QEP RES INCCOM74733V100202466016SHSOLE 6601600QLIK TECHNOLOGIES INCCOM74733T10580030035SHSOLE 3003500QUALCOMM INCCOM747525103306841318SHSOLE 4131800QUANTA SVCS INCCOM74762E10245014273SHSOLE 1427300QUESTAR CORPCOM748356102114249670SHSOLE 4967000RACKSPACE HOSTING INCCOM750086100310479302SHSOLE 7930200RADIAN GROUP INCCOM75023610190363932SHSOLE 6393200RALPH LAUREN CORPCL A751212101304317238SHSOLE 1723800REGAL BELOIT CORPCOM7587501036268485SHSOLE 848500REGENERON PHARMACEUTICALSCOM75886F10718996901SHSOLE 690100REGIONS FINL CORP NEWCOM7591EP10047447897SHSOLE 4789700RELIANCE STEEL & ALUMINUM COCOM7595091024335723SHSOLE 572300RENAISSANCERE HOLDINGS LTDCOMG7496G1032492546SHSOLE 254600RENT A CTR INC NEWCOM76009N1002036057SHSOLE 605700ROCKWELL AUTOMATION INCCOM7739031099678186SHSOLE 818600ROCKWOOD HLDGS INCCOM774415103229731931SHSOLE 3193100ROPER INDS INC NEWCOM7766961068336004SHSOLE 600400ROSETTA RESOURCES INCCOM777779307259253959SHSOLE 5395900ROVI CORPCOM77937610229715093SHSOLE 1509300SALIX PHARMACEUTICALS INCCOM7954351066827580SHSOLE 758000SBA COMMUNICATIONS CORPCOM78388J106305734025SHSOLE 3402500SCANA CORP NEWCOM80589M10271715278SHSOLE 1527800SCOTTS MIRACLE GRO COCL A810186106144223174SHSOLE 2317400SEADRILL LIMITEDSHSG7945E1052886998SHSOLE 699800SEALED AIR CORP NEWCOM81211K10070620733SHSOLE 2073300SEI INVESTMENTS COCOM78411710334910059SHSOLE 1005900SEMPRA ENERGYCOM8168511096907685SHSOLE 768500SENSATA TECHNOLOGIES HLDG BVSHSN7902X106165242629SHSOLE 4262900SERVICE CORP INTLCOM81756510463034749SHSOLE 3474900SHUTTERFLY INCCOM82568P30470713887SHSOLE 1388700SIGMA ALDRICH CORPCOM826552101258327490SHSOLE 2749000SIGNATURE BK NEW YORK N YCOM82669G1042552370SHSOLE 237000SIGNET JEWELERS LIMITEDSHSG81276100102313001SHSOLE 1300100SILICONWARE PRECISION INDS LSPONSD ADR SPL8270848646911704SHSOLE 1170400SINA CORPORDG81477104311536977SHSOLE 3697700SIX FLAGS ENTMT CORP NEWCOM83001A10261316642SHSOLE 1664200SK TELECOM LTDSPONSORED ADR78440P10862625415SHSOLE 2541500SKYWORKS SOLUTIONS INCCOM83088M102189066179SHSOLE 6617900SLM CORPCOM78442P10638314534SHSOLE 1453400SMUCKER J M COCOM NEW832696405143113808SHSOLE 1380800SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510529211302SHSOLE 1130200SOLARWINDS INCCOM83416B10950513362SHSOLE 1336200SOTHEBYSCOM835898107238144757SHSOLE 4475700SOUTHERN COPPER CORPCOM84265V10586330043SHSOLE 3004300SOUTHWESTERN ENERGY COCOM845467109169943205SHSOLE 4320500SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410997328531SHSOLE 2853100ST JUDE MED INCCOM7908491034226808SHSOLE 680800STANLEY BLACK & DECKER INCCOM854502101151818803SHSOLE 1880300STARBUCKS CORPCOM855244109301738487SHSOLE 3848700STARWOOD HOTELS&RESORTS WRLDCOM85590A401213926915SHSOLE 2691500STATE STR CORPCOM857477103158721613SHSOLE 2161300STRYKER CORPCOM86366710194212533SHSOLE 1253300SUNEDISON INCCOM86732Y1092678205110SHSOLE 20511000SUNTRUST BKS INCCOM867914103102527834SHSOLE 2783400SUPERVALU INCCOM868536103745102231SHSOLE 10223100SYMANTEC CORPCOM8715031083054129524SHSOLE 12952400SYNCHRONOSS TECHNOLOGIES INCCOM87157B10340613127SHSOLE 1312700SYNOPSYS INCCOM8716071073719152SHSOLE 915200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100151586889SHSOLE 8688900TAKE-TWO INTERACTIVE SOFTWARCOM87405410974542872SHSOLE 4287200TARGET CORPCOM87612E106188929872SHSOLE 2987200TCF FINL CORPCOM87227510237422985SHSOLE 2298500TD AMERITRADE HLDG CORPCOM87236Y108203566373SHSOLE 6637300TE CONNECTIVITY LTDREG SHSH84989104307455777SHSOLE 5577700TEEKAY CORPORATIONCOMY8564W1034188717SHSOLE 871700TELEFONICA BRASIL SASPONSORED ADR87936R10641121404SHSOLE 2140400TELEPHONE & DATA SYS INCCOM NEW87943382980031024SHSOLE 3102400TENARIS S ASPONSORED ADR88031M109101423201SHSOLE 2320100TENET HEALTHCARE CORPCOM NEW88033G407262962442SHSOLE 6244200TENNECO INCCOM8803491054708312SHSOLE 831200THORATEC CORPCOM NEW88517530775220530SHSOLE 2053000TIBCO SOFTWARE INCCOM88632Q10350422439SHSOLE 2243900TIDEWATER INCCOM8864231024056840SHSOLE 684000TIFFANY & CO NEWCOM886547108234025232SHSOLE 2523200TIMKEN COCOM8873891042394333SHSOLE 433300TIVO INCCOM888706108120591801SHSOLE 9180100TORCHMARK CORPCOM891027104139717874SHSOLE 1787400TOTAL SYS SVCS INCCOM89190610937511240SHSOLE 1124000TRACTOR SUPPLY COCOM89235610693212017SHSOLE 1201700TRANSDIGM GROUP INCCOM8936411006263889SHSOLE 388900TRANSOCEAN LTDREG SHSH8817H100105721392SHSOLE 2139200TRINA SOLAR LIMITEDSPON ADR89628E10424017569SHSOLE 1756900TWENTY FIRST CENTY FOX INCCL A90130A101261174214SHSOLE 7421400TYCO INTERNATIONAL LTDSHSH8912810491922384SHSOLE 2238400UBS AGSHS NEWH8923133859630919SHSOLE 3091900UGI CORP NEWCOM90268110590121734SHSOLE 2173400UNION PAC CORPCOM907818108307418306SHSOLE 1830600UNITED STATES STL CORP NEWCOM912909108220674813SHSOLE 7481300UNITED TECHNOLOGIES CORPCOM913017109118510412SHSOLE 1041200UNIVERSAL HLTH SVCS INCCL B913903100281734668SHSOLE 3466800UNUM GROUPCOM91529Y106162946430SHSOLE 4643000URBAN OUTFITTERS INCCOM917047102154041538SHSOLE 4153800VALE S AADR91912E1051879123227SHSOLE 12322700VALEANT PHARMACEUTICALS INTLCOM91911K102242320632SHSOLE 2063200VALIDUS HOLDINGS LTDCOM SHSG9319H1022125250SHSOLE 525000VARIAN MED SYS INCCOM92220P1056638534SHSOLE 853400VCA ANTECH INCCOM91819410198931537SHSOLE 3153700VECTREN CORPCOM92240G10143312174SHSOLE 1217400VERIZON COMMUNICATIONS INCCOM92343V104121824786SHSOLE 2478600VERTEX PHARMACEUTICALS INCCOM92532F100118015885SHSOLE 1588500VIACOM INC NEWCL B92553P201304634881SHSOLE 3488100VMWARE INCCL A COM928563402170118964SHSOLE 1896400WABCO HLDGS INCCOM92927K102137814738SHSOLE 1473800WASHINGTON FED INCCOM9388241092289810SHSOLE 981000WATERS CORPCOM9418481033873878SHSOLE 387800WATSCO INCCOM942622200165017158SHSOLE 1715800WEBMD HEALTH CORPCOM94770V102122531027SHSOLE 3102700WEIGHT WATCHERS INTL INC NEWCOM9486261063209687SHSOLE 968700WESTERN DIGITAL CORPCOM95810210586410302SHSOLE 1030200WHIRLPOOL CORPCOM96332010611737478SHSOLE 747800WHITING PETE CORP NEWCOM966387102122419780SHSOLE 1978000WHOLE FOODS MKT INCCOM96683710693216123SHSOLE 1612300WILLIAMS COS INC DELCOM969457100130433842SHSOLE 3384200WILLIAMS SONOMA INCCOM969904101285949059SHSOLE 4905900WINTRUST FINL CORPCOM97650W10873115853SHSOLE 1585300WOLVERINE WORLD WIDE INCCOM9780971032728056SHSOLE 805600XCEL ENERGY INCCOM98389B100176863260SHSOLE 6326000XILINX INCCOM9839191014379525SHSOLE 952500YUM BRANDS INCCOM9884981015347061SHSOLE 706100ZIMMER HLDGS INCCOM98956P102117112562SHSOLE 1256200ZIONS BANCORPORATIONCOM9897011072438101SHSOLE 810100