-----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, HISaNLR6RgmdNTS03kX/R1SegBGRqb2PVQdWk28NWZRQ4DE7/CPMiy/pXYSp0qpB WtaoxKuJkPEI3PS1hREAJQ== 0001193125-10-188486.txt : 20100813 0001193125-10-188486.hdr.sgml : 20100813 20100813130949 ACCESSION NUMBER: 0001193125-10-188486 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Santa Fe Partners LLC CENTRAL INDEX KEY: 0001352065 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11594 FILM NUMBER: 101014228 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 d13fhr.txt FORM 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: June 30, 2010 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: 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 August 12, 2010 - ---------------------------- ------------------------ ------------------- [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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 312 Form 13F Information Table Value Total: $120,340 ----------- (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
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ ----------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL INV DISC. OTHER MGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------- 3M CO COM 88579Y101 353 4483 Sole None 4483 ABB LTD SPONSORED ADR 000375204 234 13559 Sole None 13559 ABERCROMBIE & FITCH CO CL A 002896207 299 9729 Sole None 9729 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 626 16231 Sole None 16231 ACERGY S A SPONSORED ADR 00443E104 170 11535 Sole None 11535 ADOBE SYS INC COM 00724F101 398 15061 Sole None 15061 AEROPOSTALE COM 007865108 203 7115 Sole None 7115 AES CORP COM 00130H105 210 22811 Sole None 22811 AETNA INC NEW COM 00817Y108 284 10747 Sole None 10747 AGCO CORP COM 001084102 232 8613 Sole None 8613 AGILENT TECHNOLOGIES INC COM 00846U101 376 13234 Sole None 13234 AGNICO EAGLE MINES LTD COM 008474108 412 6773 Sole None 6773 AKAMAI TECHNOLOGIES INC COM 00971T101 408 10049 Sole None 10049 ALBEMARLE CORP COM 012653101 278 6998 Sole None 6998 ALEXION PHARMACEUTICALS INC COM 015351109 368 7191 Sole None 7191 ALLEGHENY ENERGY INC COM 017361106 261 12600 Sole None 12600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 221 5004 Sole None 5004 ALLIANCE DATA SYSTEMS CORP COM 018581108 329 5526 Sole None 5526 ALPHA NATURAL RESOURCES INC COM 02076X102 229 6779 Sole None 6779 ALTERA CORP COM 021441100 359 14471 Sole None 14471 AMAZON COM INC COM 023135106 927 8487 Sole None 8487 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 494 10372 Sole None 10372 AMERICAN MED SYS HLDGS INC COM 02744M108 271 12207 Sole None 12207 AMERICREDIT CORP COM 03060R101 285 15638 Sole None 15638 AMERIGROUP CORP COM 03073T102 259 7953 Sole None 7953 AMERISOURCEBERGEN CORP COM 03073E105 310 9756 Sole None 9756 AMGEN INC COM 031162100 336 6389 Sole None 6389 AMKOR TECHNOLOGY INC COM 031652100 252 45865 Sole None 45865 AMPHENOL CORP NEW CL A 032095101 227 5792 Sole None 5792 AMYLIN PHARMACEUTICALS INC COM 032346108 335 17779 Sole None 17779 ANALOG DEVICES INC COM 032654105 316 11365 Sole None 11365 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 260 6029 Sole None 6029 APACHE CORP COM 037411105 1568 18623 Sole None 18623 APPLE INC COM 037833100 367 1459 Sole None 1459 APPLIED MATLS INC COM 038222105 280 23196 Sole None 23196 ARROW ELECTRS INC COM 042735100 371 16588 Sole None 16588 ATWOOD OCEANICS INC COM 050095108 295 11576 Sole None 11576 AUTODESK INC COM 052769106 321 13160 Sole None 13160 AVNET INC COM 053807103 227 9436 Sole None 9436 BAIDU INC SPON ADR REP A 056752108 376 5534 Sole None 5534 BAKER HUGHES INC COM 057224107 1411 33952 Sole None 33952 BANCO BRADESCO S A SP ADR PFD NEW 059460303 224 14122 Sole None 14122 BANCO SANTANDER SA ADR 05964H105 126 12073 Sole None 12073 BANK MONTREAL QUE COM 063671101 308 5684 Sole None 5684 BARRETT BILL CORP COM 06846N104 224 7243 Sole None 7243 BARRICK GOLD CORP COM 067901108 814 17907 Sole None 17907
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ ----------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL INV DISC. OTHER MGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------- BAXTER INTL INC COM 071813109 298 7313 Sole None 7313 BB&T CORP COM 054937107 217 8246 Sole None 8246 BECTON DICKINSON & CO COM 075887109 792 11710 Sole None 11710 BHP BILLITON LTD SPONSORED ADR 088606108 674 10860 Sole None 10860 BHP BILLITON PLC SPONSORED ADR 05545E209 299 5804 Sole None 5804 BJS WHOLESALE CLUB INC COM 05548J106 344 9296 Sole None 9296 BRUNSWICK CORP COM 117043109 211 16977 Sole None 16977 BUNGE LIMITED COM G16962105 216 4418 Sole None 4418 BURGER KING HLDGS INC COM 121208201 324 19285 Sole None 19285 CABOT OIL & GAS CORP COM 127097103 605 19301 Sole None 19301 CAMECO CORP COM 13321L108 210 9819 Sole None 9819 CAMPBELL SOUP CO COM 134429109 213 5950 Sole None 5950 CANADIAN NAT RES LTD COM 136385101 1318 39662 Sole None 39662 CARBO CERAMICS INC COM 140781105 368 5101 Sole None 5101 CARMAX INC COM 143130102 217 10888 Sole None 10888 CARPENTER TECHNOLOGY CORP COM 144285103 246 7499 Sole None 7499 CELESTICA INC SUB VTG SHS 15101Q108 140 17384 Sole None 17384 CENTERPOINT ENERGY INC COM 15189T107 151 11528 Sole None 11528 CEPHALON INC COM 156708109 325 5724 Sole None 5724 CHESAPEAKE ENERGY CORP COM 165167107 1254 59860 Sole None 59860 CHEVRON CORP NEW COM 166764100 773 11391 Sole None 11391 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 543 10972 Sole None 10972 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 142 10733 Sole None 10733 CHIPOTLE MEXICAN GRILL INC COM 169656105 370 2700 Sole None 2700 CISCO SYS INC COM 17275R102 211 9886 Sole None 9886 CITY NATL CORP COM 178566105 238 4654 Sole None 4654 CME GROUP INC COM 12572Q105 365 1298 Sole None 1298 COACH INC COM 189754104 570 15605 Sole None 15605 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 989 19749 Sole None 19749 COINSTAR INC COM 19259P300 366 8528 Sole None 8528 COMPLETE PRODUCTION SERVICES COM 20453E109 595 41617 Sole None 41617 CONOCOPHILLIPS COM 20825C104 285 5821 Sole None 5821 CONTINENTAL RESOURCES INC COM 212015101 233 5212 Sole None 5212 CORINTHIAN COLLEGES INC COM 218868107 107 10794 Sole None 10794 COVENTRY HEALTH CARE INC COM 222862104 289 16395 Sole None 16395 CREE INC COM 225447101 221 3669 Sole None 3669 CROWN CASTLE INTL CORP COM 228227104 941 25274 Sole None 25274 CTC MEDIA INC COM 12642X106 193 13355 Sole None 13355 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 313 8309 Sole None 8309 CUMMINS INC COM 231021106 367 5645 Sole None 5645 DANAHER CORP DEL COM 235851102 392 10539 Sole None 10539 DEAN FOODS CO NEW COM 242370104 127 12661 Sole None 12661 DEL MONTE FOODS CO COM 24522P103 772 53624 Sole None 53624 DEVON ENERGY CORP NEW COM 25179M103 1123 18435 Sole None 18435 DILLARDS INC CL A 254067101 316 14678 Sole None 14678 DISCOVERY COMMUNICATIONS NEW COM SER A 25470F104 351 9845 Sole None 9845
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ ----------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL INV DISC. OTHER MGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------- DISNEY WALT CO COM DISNEY 254687106 362 11509 Sole None 11509 DOLBY LABORATORIES INC COM 25659T107 316 5035 Sole None 5035 DONNELLEY R R & SONS CO COM 257867101 211 12961 Sole None 12961 DOUGLAS EMMETT INC COM 25960P109 181 12681 Sole None 12681 DOVER CORP COM 260003108 343 8216 Sole None 8216 DRESSER-RAND GROUP INC COM 261608103 439 13922 Sole None 13922 DTE ENERGY CO COM 233331107 246 5380 Sole None 5380 DUKE ENERGY CORP NEW COM 26441C105 173 10849 Sole None 10849 EAST WEST BANCORP INC COM 27579R104 224 14634 Sole None 14634 EASTMAN CHEM CO COM 277432100 299 5603 Sole None 5603 EBAY INC COM 278642103 208 10587 Sole None 10587 ELECTRONIC ARTS INC COM 285512109 314 21771 Sole None 21771 ENCANA CORP COM 292505104 1191 39276 Sole None 39276 EOG RES INC COM 26875P101 302 3072 Sole None 3072 EQUINIX INC COM NEW 29444U502 378 4646 Sole None 4646 EVEREST RE GROUP LTD COM G3223R108 221 3117 Sole None 3117 EXPRESS SCRIPTS INC COM 302182100 335 7124 Sole None 7124 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 147 17469 Sole None 17469 FAMILY DLR STORES INC COM 307000109 623 16529 Sole None 16529 FASTENAL CO COM 311900104 434 8644 Sole None 8644 FEDEX CORP COM 31428X106 288 4099 Sole None 4099 FIFTH THIRD BANCORP COM 316773100 160 12998 Sole None 12998 FIRST SOLAR INC COM 336433107 225 1976 Sole None 1976 FLEXTRONICS INTL LTD ORD Y2573F102 139 24841 Sole None 24841 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 163 10459 Sole None 10459 FOREST LABS INC COM 345838106 392 14294 Sole None 14294 FORTUNE BRANDS INC COM 349631101 302 7711 Sole None 7711 FOSSIL INC COM 349882100 357 10270 Sole None 10270 FRANKLIN RES INC COM 354613101 376 4363 Sole None 4363 GENERAL DYNAMICS CORP COM 369550108 565 9648 Sole None 9648 GENERAL ELECTRIC CO COM 369604103 154 10671 Sole None 10671 GENERAL MLS INC COM 370334104 382 10736 Sole None 10736 GENWORTH FINL INC COM CL A 37247D106 190 14492 Sole None 14492 GENZYME CORP COM 372917104 354 6967 Sole None 6967 GFI GROUP INC COM 361652209 76 13735 Sole None 13735 GLACIER BANCORP INC NEW COM 37637Q105 164 11175 Sole None 11175 GOLDCORP INC NEW COM 380956409 392 8942 Sole None 8942 GOOGLE INC CL A 38259P508 367 823 Sole None 823 HARLEY DAVIDSON INC COM 412822108 238 10713 Sole None 10713 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 316 29870 Sole None 29870 HARRIS CORP DEL COM 413875105 284 6841 Sole None 6841 HEALTH NET INC COM 42222G108 259 10678 Sole None 10678 HEALTHSPRING INC COM 42224N101 249 16055 Sole None 16055 HELMERICH & PAYNE INC COM 423452101 1586 43399 Sole None 43399 HERSHEY CO COM 427866108 367 7652 Sole None 7652 HESS CORP COM 42809H107 336 6666 Sole None 6666
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ ----------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL INV DISC. OTHER MGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------- HEWLETT PACKARD CO COM 428236103 579 13379 Sole None 13379 HOLLY CORP COM PAR $0.01 435758305 409 15372 Sole None 15372 HOME DEPOT INC COM 437076102 208 7393 Sole None 7393 HONEYWELL INTL INC COM 438516106 443 11374 Sole None 11374 HOST HOTELS & RESORTS INC COM 44107P104 139 10342 Sole None 10342 IDEX CORP COM 45167R104 260 9104 Sole None 9104 ILLINOIS TOOL WKS INC COM 452308109 651 15778 Sole None 15778 ILLUMINA INC COM 452327109 374 8598 Sole None 8598 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 353 5862 Sole None 5862 INGERSOLL-RAND PLC SHS G47791101 665 19274 Sole None 19274 INTEL CORP COM 458140100 203 10433 Sole None 10433 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 366 8631 Sole None 8631 INTERNATIONAL GAME TECHNOLOG COM 459902102 160 10118 Sole None 10118 INTERPUBLIC GROUP COS INC COM 460690100 137 19303 Sole None 19303 INTERSIL CORP CL A 46069S109 183 15080 Sole None 15080 INTUIT COM 461202103 356 10243 Sole None 10243 ITT EDUCATIONAL SERVICES INC COM 45068B109 301 3623 Sole None 3623 JDS UNIPHASE CORP COM PAR $0.001 46612J507 102 10423 Sole None 10423 JOHNSON & JOHNSON COM 478160104 778 13199 Sole None 13199 JOY GLOBAL INC COM 481165108 355 7090 Sole None 7090 KINROSS GOLD CORP COM NO PAR 496902404 185 10818 Sole None 10818 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 201 6688 Sole None 6688 KRAFT FOODS INC CL A 50075N104 297 10616 Sole None 10616 L-3 COMMUNICATIONS HLDGS INC COM 502424104 468 6598 Sole None 6598 LAS VEGAS SANDS CORP COM 517834107 530 23845 Sole None 23845 LAWSON SOFTWARE INC NEW COM 52078P102 104 14219 Sole None 14219 LEGGETT & PLATT INC COM 524660107 234 11734 Sole None 11734 LIBERTY GLOBAL INC COM SER A 530555101 204 7946 Sole None 7946 LIFE TECHNOLOGIES CORP COM 53217V109 462 9774 Sole None 9774 LIFEPOINT HOSPITALS INC COM 53219L109 299 9525 Sole None 9525 LIMITED BRANDS INC COM 532716107 228 10322 Sole None 10322 LIVE NATION ENTERTAINMENT IN COM 538034109 258 24652 Sole None 24652 LOWES COS INC COM 548661107 796 39034 Sole None 39034 LUBRIZOL CORP COM 549271104 320 3983 Sole None 3983 M & T BK CORP COM 55261F104 368 4333 Sole None 4333 MACYS INC COM 55616P104 192 10682 Sole None 10682 MASTERCARD INC CL A 57636Q104 367 1842 Sole None 1842 MCDONALDS CORP COM 580135101 240 3648 Sole None 3648 MEDCO HEALTH SOLUTIONS INC COM 58405U102 325 5885 Sole None 5885 MEMC ELECTR MATLS INC COM 552715104 132 13277 Sole None 13277 MERCADOLIBRE INC COM 58733R102 299 5691 Sole None 5691 MICROS SYS INC COM 594901100 227 7090 Sole None 7090 MICROSOFT CORP COM 594918104 356 15500 Sole None 15500 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 676 8334 Sole None 8334 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 97 21308 Sole None 21308 MONSANTO CO NEW COM 61166W101 237 5141 Sole None 5141
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ ----------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL INV DISC. OTHER MGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------- MOSAIC CO COM 61945A107 288 7394 Sole None 7394 MOTOROLA INC COM 620076109 412 63166 Sole None 63166 MYLAN INC COM 628530107 173 10188 Sole None 10188 NABORS INDUSTRIES LTD SHS G6359F103 1292 73365 Sole None 73365 NATIONAL BK GREECE S A SPONSORED ADR 633643408 28 12833 Sole None 12833 NATIONAL OILWELL VARCO INC COM 637071101 289 8725 Sole None 8725 NATIONAL SEMICONDUCTOR CORP COM 637640103 183 13631 Sole None 13631 NETAPP INC COM 64110D104 367 9844 Sole None 9844 NETFLIX INC COM 64110L106 573 5282 Sole None 5282 NEWFIELD EXPL CO COM 651290108 898 18399 Sole None 18399 NISOURCE INC COM 65473P105 173 11954 Sole None 11954 NOBLE ENERGY INC COM 655044105 1330 22063 Sole None 22063 NORTHEAST UTILS COM 664397106 435 17074 Sole None 17074 NORTHERN TR CORP COM 665859104 400 8563 Sole None 8563 NORTHROP GRUMMAN CORP COM 666807102 666 12238 Sole None 12238 NVIDIA CORP COM 67066G104 373 36585 Sole None 36585 OCCIDENTAL PETE CORP DEL COM 674599105 205 2660 Sole None 2660 OLD REP INTL CORP COM 680223104 155 12761 Sole None 12761 ONYX PHARMACEUTICALS INC COM 683399109 354 16357 Sole None 16357 OPEN TEXT CORP COM 683715106 237 6360 Sole None 6360 OVERSEAS SHIPHOLDING GROUP I COM 690368105 293 7936 Sole None 7936 PAN AMERICAN SILVER CORP COM 697900108 269 10659 Sole None 10659 PARKER HANNIFIN CORP COM 701094104 284 5120 Sole None 5120 PATTERSON UTI ENERGY INC COM 703481101 849 65891 Sole None 65891 PENNEY J C INC COM 708160106 318 14747 Sole None 14747 PENSKE AUTOMOTIVE GRP INC COM 70959W103 192 16865 Sole None 16865 PETSMART INC COM 716768106 230 7604 Sole None 7604 PIONEER NAT RES CO COM 723787107 1503 25263 Sole None 25263 PMC-SIERRA INC COM 69344F106 229 30483 Sole None 30483 PNC FINL SVCS GROUP INC COM 693475105 504 8924 Sole None 8924 POLARIS INDS INC COM 731068102 294 5367 Sole None 5367 POSCO SPONSORED ADR 693483109 317 3358 Sole None 3358 POTASH CORP SASK INC COM 73755L107 327 3796 Sole None 3796 PPG INDS INC COM 693506107 300 4955 Sole None 4955 PRECISION CASTPARTS CORP COM 740189105 353 3431 Sole None 3431 PRECISION DRILLING CORP COM 2010 74022D308 119 17744 Sole None 17744 PRICE T ROWE GROUP INC COM 74144T108 370 8338 Sole None 8338 PRICELINE COM INC COM NEW 741503403 897 5080 Sole None 5080 PRINCIPAL FIN GROUP INC COM 74251V102 202 8625 Sole None 8625 PROGRESS ENERGY INC COM 743263105 219 5558 Sole None 5558 PRUDENTIAL FINL INC COM 744320102 369 6879 Sole None 6879 QUESTAR CORP COM 748356102 211 4646 Sole None 4646 QUIKSILVER INC COM 74838C106 50 13527 Sole None 13527 RANGE RES CORP COM 75281A109 1559 38843 Sole None 38843 RAYMOND JAMES FINANCIAL INC COM 754730109 228 9250 Sole None 9250 RAYTHEON CO COM NEW 755111507 733 15145 Sole None 15145
5
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ ----------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL INV DISC. OTHER MGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------- RED HAT INC COM 756577102 527 18174 Sole None 18174 REGAL ENTMT GROUP CL A 758766109 276 21127 Sole None 21127 RELIANCE STEEL & ALUMINUM CO COM 759509102 283 7833 Sole None 7833 RENAISSANCERE HOLDINGS LTD COM G7496G103 413 7330 Sole None 7330 REPSOL YPF S A SPONSORED ADR 76026T205 244 12098 Sole None 12098 RESEARCH IN MOTION LTD COM 760975102 370 7516 Sole None 7516 RESMED INC COM 761152107 346 5688 Sole None 5688 RIO TINTO PLC SPONSORED ADR 767204100 378 8669 Sole None 8669 ROWAN COS INC COM 779382100 1661 75601 Sole None 75601 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 451 19766 Sole None 19766 SAIC INC COM 78390X101 177 10529 Sole None 10529 SAKS INC COM 79377W108 196 25793 Sole None 25793 SALESFORCE COM INC COM 79466L302 1055 12309 Sole None 12309 SANDISK CORP COM 80004C101 311 7394 Sole None 7394 SAPIENT CORP COM 803062108 230 22654 Sole None 22654 SCANA CORP NEW COM 80589M102 494 13842 Sole None 13842 SCHWAB CHARLES CORP NEW COM 808513105 303 21339 Sole None 21339 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 287 7113 Sole None 7113 SEARS HLDGS CORP COM 812350106 363 5622 Sole None 5622 SEMPRA ENERGY COM 816851109 215 4593 Sole None 4593 SEMTECH CORP COM 816850101 179 10909 Sole None 10909 SHERWIN WILLIAMS CO COM 824348106 347 5018 Sole None 5018 SHIRE PLC SPONSORED ADR 82481R106 407 6630 Sole None 6630 SM ENERGY COMPANY COM 78454L100 1540 38350 Sole None 38350 SMUCKER J M CO COM NEW 832696405 604 10026 Sole None 10026 SONY CORP ADR NEW 835699307 375 14067 Sole None 14067 SOUTHERN CO COM 842587107 435 13100 Sole None 13100 SOUTHERN COPPER CORP COM 84265V105 227 8559 Sole None 8559 SOUTHWESTERN ENERGY CO COM 845467109 904 23430 Sole None 23430 SPRINT NEXTEL CORP COM SER 1 852061100 140 32979 Sole None 32979 STAPLES INC COM 855030102 474 24897 Sole None 24897 STARBUCKS CORP COM 855244109 338 13911 Sole None 13911 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 305 7362 Sole None 7362 STATE STR CORP COM 857477103 273 8057 Sole None 8057 STERIS CORP COM 859152100 222 7165 Sole None 7165 STMICROELECTRONICS N V NY REGISTRY 861012102 371 47088 Sole None 47088 SUNOCO INC COM 86764P109 1211 34849 Sole None 34849 SUPERIOR ENERGY SVCS INC COM 868157108 563 30142 Sole None 30142 SVB FINL GROUP COM 78486Q101 235 5684 Sole None 5684 SYBASE INC COM 871130100 224 3457 Sole None 3457 SYNAPTICS INC COM 87157D109 278 10107 Sole None 10107 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 456 46580 Sole None 46580 TECH DATA CORP COM 878237106 404 11333 Sole None 11333 TEEKAY CORPORATION COM Y8564W103 211 8092 Sole None 8092 TELEFONICA S A SPONSORED ADR 879382208 328 5917 Sole None 5917 TENET HEALTHCARE CORP COM 88033G100 144 33110 Sole None 33110
6
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ ----------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL INV DISC. OTHER MGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------- TERADATA CORP DEL COM 88076W103 287 9413 Sole None 9413 TETRA TECHNOLOGIES INC DEL COM 88162F105 140 15407 Sole None 15407 TIBCO SOFTWARE INC COM 88632Q103 429 35480 Sole None 35480 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 209 7688 Sole None 7688 TIME WARNER INC COM NEW 887317303 1508 52157 Sole None 52157 TITANIUM METALS CORP COM NEW 888339207 188 10624 Sole None 10624 TJX COS INC NEW COM 872540109 335 7993 Sole None 7993 TORONTO DOMINION BK ONT COM NEW 891160509 278 4290 Sole None 4290 TRACTOR SUPPLY CO COM 892356106 306 5022 Sole None 5022 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 189 14561 Sole None 14561 TW TELECOM INC COM 87311L104 656 39334 Sole None 39334 TYCO INTERNATIONAL LTD SHS H89128104 305 8693 Sole None 8693 UNIT CORP COM 909218109 381 9395 Sole None 9395 UNITED STATES STL CORP NEW COM 912909108 286 7412 Sole None 7412 UNITED THERAPEUTICS CORP DEL COM 91307C102 313 6412 Sole None 6412 UNIVERSAL HLTH SVCS INC CL B 913903100 310 8131 Sole None 8131 V F CORP COM 918204108 232 3250 Sole None 3250 VALASSIS COMMUNICATIONS INC COM 918866104 267 8447 Sole None 8447 VALIDUS HOLDINGS LTD COM SHS G9319H102 674 27611 Sole None 27611 VALUECLICK INC COM 92046N102 175 16418 Sole None 16418 VERIFONE SYS INC COM 92342Y109 207 10908 Sole None 10908 VIRGIN MEDIA INC COM 92769L101 195 11712 Sole None 11712 VMWARE INC CL A COM 928563402 298 4767 Sole None 4767 WALGREEN CO COM 931422109 239 8951 Sole None 8951 WATERS CORP COM 941848103 513 7913 Sole None 7913 WATSON PHARMACEUTICALS INC COM 942683103 417 10283 Sole None 10283 WEATHERFORD INTERNATIONAL LT REG H27013103 262 19961 Sole None 19961 WELLPOINT INC COM 94973V107 292 5960 Sole None 5960 WELLS FARGO & CO NEW COM 949746101 370 14427 Sole None 14427 WESTAR ENERGY INC COM 95709T100 465 21476 Sole None 21476 WESTERN DIGITAL CORP COM 958102105 280 9277 Sole None 9277 WESTERN UN CO COM 959802109 405 27244 Sole None 27244 WILLIAMS SONOMA INC COM 969904101 326 13169 Sole None 13169 WINDSTREAM CORP COM 97381W104 144 13695 Sole None 13695 WYNN RESORTS LTD COM 983134107 395 5199 Sole None 5199 XILINX INC COM 983919101 439 17332 Sole None 17332
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