0001193125-12-060432.txt : 20120214
0001193125-12-060432.hdr.sgml : 20120214
20120214152453
ACCESSION NUMBER: 0001193125-12-060432
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12608675
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
d301429d13fhr.txt
FORM 13F HOLDINGS REPORT
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, 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: 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 February 13, 2012
---------------------- -------------------- -----------------
[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: 403
Form 13F Information Table Value Total: $228,698
(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/ OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL INV DISC. MGR SOLE SHARED NONE
------------------------------- ----------------- --------- -------- ------- ----- ----- --------- -------- ------- ------ ----
3M CO COM 88579Y101 370 4536 SH Sole 4536
ABB LTD SPONSORED ADR 000375204 256 13559 SH Sole 13559
ABM INDS INC COM 000957100 248 11973 SH Sole 11973
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1560 29320 SH Sole 29320
ACME PACKET INC COM 004764106 875 28339 SH Sole 28339
ACTUANT CORP CL A NEW 00508X203 302 13292 SH Sole 13292
AEROPOSTALE COM 007865108 322 21335 SH Sole 21335
AES CORP COM 00130H105 270 22811 SH Sole 22811
AETNA INC NEW COM 00817Y108 677 16060 SH Sole 16060
AGCO CORP COM 001084102 416 9681 SH Sole 9681
AGILENT TECHNOLOGIES INC COM 00846U101 1261 36081 SH Sole 36081
AGNICO EAGLE MINES LTD COM 008474108 930 25562 SH Sole 25562
AGRIUM INC COM 008916108 900 13397 SH Sole 13397
ALCOA INC COM 013817101 912 105413 SH Sole 105413
ALLIANCE DATA SYSTEMS CORP COM 018581108 761 7332 SH Sole 7332
ALLIANT ENERGY CORP COM 018802108 328 7424 SH Sole 7424
ALPHA NATURAL RESOURCES INC COM 02076X102 531 25954 SH Sole 25954
ALTERA CORP COM 021441100 536 14471 SH Sole 14471
AMAZON COM INC COM 023135106 1780 10280 SH Sole 10280
AMDOCS LTD ORD G02602103 233 8130 SH Sole 8130
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 872 38569 SH Sole 38569
AMERICAN CAP LTD COM 02503Y103 132 19570 SH Sole 19570
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 231 15097 SH Sole 15097
AMERICAN EXPRESS CO COM 025816109 909 19223 SH Sole 19223
AMERICAN WTR WKS CO INC NEW COM 030420103 431 13531 SH Sole 13531
AMERISOURCEBERGEN CORP COM 03073E105 1003 26967 SH Sole 26967
AMKOR TECHNOLOGY INC COM 031652100 201 45865 SH Sole 45865
AMYLIN PHARMACEUTICALS INC COM 032346108 202 17779 SH Sole 17779
ANADARKO PETE CORP COM 032511107 912 11948 SH Sole 11948
ANALOG DEVICES INC COM 032654105 372 10396 SH Sole 10396
ANIXTER INTL INC COM 035290105 228 3804 SH Sole 3804
ANSYS INC COM 03662Q105 323 5618 SH Sole 5618
AON CORP COM 037389103 671 14345 SH Sole 14345
APACHE CORP COM 037411105 882 9740 SH Sole 9740
APPLIED MATLS INC COM 038222105 629 58887 SH Sole 58887
AQUA AMERICA INC COM 03836W103 200 9064 SH Sole 9064
ARCH CAP GROUP LTD ORD G0450A105 537 14411 SH Sole 14411
ARIBA INC COM NEW 04033V203 422 15036 SH Sole 15036
ARM HLDGS PLC SPONSORED ADR 042068106 890 32158 SH Sole 32158
ASHLAND INC NEW COM 044209104 904 15812 SH Sole 15812
ASPEN TECHNOLOGY INC COM 045327103 186 10670 SH Sole 10670
ASTRAZENECA PLC SPONSORED ADR 046353108 764 16507 SH Sole 16507
ATMEL CORP COM 049513104 349 43050 SH Sole 43050
ATMOS ENERGY CORP COM 049560105 407 12213 SH Sole 12213
AUTODESK INC COM 052769106 881 29030 SH Sole 29030
AUTOMATIC DATA PROCESSING IN COM 053015103 241 4461 SH Sole 4461
AUTOZONE INC COM 053332102 250 768 SH Sole 768
BAKER HUGHES INC COM 057224107 456 9394 SH Sole 9394
BALL CORP COM 058498106 628 17586 SH Sole 17586
BANCO BRADESCO S A SP ADR PFD NEW 059460303 236 14122 SH Sole 14122
BANCO SANTANDER SA ADR 05964H105 91 12073 SH Sole 12073
BANK MONTREAL QUE COM 063671101 381 6957 SH Sole 6957
BARRETT BILL CORP COM 06846N104 350 10282 SH Sole 10282
BARRICK GOLD CORP COM 067901108 1399 30908 SH Sole 30908
BAXTER INTL INC COM 071813109 1224 24715 SH Sole 24715
BE AEROSPACE INC COM 073302101 501 12954 SH Sole 12954
BECTON DICKINSON & CO COM 075887109 534 7135 SH Sole 7135
BED BATH & BEYOND INC COM 075896100 747 12901 SH Sole 12901
BERKLEY W R CORP COM 084423102 489 14218 SH Sole 14218
BHP BILLITON LTD SPONSORED ADR 088606108 464 6567 SH Sole 6567
BIOGEN IDEC INC COM 09062X103 878 7973 SH Sole 7973
BJS WHOLESALE CLUB INC COM 05548J106 475 9296 SH Sole 9296
BMC SOFTWARE INC COM 055921100 986 30105 SH Sole 30105
BP PLC SPONSORED ADR 055622104 984 23039 SH Sole 23039
BRISTOL MYERS SQUIBB CO COM 110122108 440 12490 SH Sole 12490
BROADCOM CORP CL A 111320107 895 30435 SH Sole 30435
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 279 12364 SH Sole 12364
BROOKDALE SR LIVING INC COM 112463104 230 13214 SH Sole 13214
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 575 20907 SH Sole 20907
BROWN FORMAN CORP CL B 115637209 221 2763 SH Sole 2763
BUNGE LIMITED COM G16962105 1118 19557 SH Sole 19557
CABOT OIL & GAS CORP COM 127097103 863 11372 SH Sole 11372
CADENCE DESIGN SYSTEM INC COM 127387108 196 18891 SH Sole 18891
CAPITAL ONE FINL CORP COM 14040H105 884 20881 SH Sole 20881
CARBO CERAMICS INC COM 140781105 1115 9035 SH Sole 9035
CARDINAL HEALTH INC COM 14149Y108 910 22402 SH Sole 22402
CARPENTER TECHNOLOGY CORP COM 144285103 404 7845 SH Sole 7845
CARTER INC COM 146229109 285 7148 SH Sole 7148
CATERPILLAR INC DEL COM 149123101 866 9564 SH Sole 9564
CBRE GROUP INC CL A 12504L109 506 33257 SH Sole 33257
CENTENE CORP DEL COM 15135B101 405 10237 SH Sole 10237
CENTERPOINT ENERGY INC COM 15189T107 418 20757 SH Sole 20757
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 141 14654 SH Sole 14654
CEPHEID COM 15670R107 227 6590 SH Sole 6590
CHARLES RIV LABS INTL INC COM 159864107 365 13327 SH Sole 13327
CHECK POINT SOFTWARE TECH LT ORD M22465104 320 6084 SH Sole 6084
CHESAPEAKE ENERGY CORP COM 165167107 869 38984 SH Sole 38984
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1176 24239 SH Sole 24239
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 226 10733 SH Sole 10733
CIGNA CORPORATION COM 125509109 905 21530 SH Sole 21530
CINEMARK HOLDINGS INC COM 17243V102 259 14002 SH Sole 14002
CINTAS CORP COM 172908105 621 17849 SH Sole 17849
CLECO CORP NEW COM 12561W105 211 5555 SH Sole 5555
CLIFFS NATURAL RESOURCES INC COM 18683K101 746 11963 SH Sole 11963
CME GROUP INC COM 12572Q105 885 3635 SH Sole 3635
COACH INC COM 189754104 952 15605 SH Sole 15605
COCA COLA ENTERPRISES INC NE COM 19122T109 625 24260 SH Sole 24260
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2147 33363 SH Sole 33363
COMCAST CORP NEW CL A 20030N101 524 22100 SH Sole 22100
COMMERCE BANCSHARES INC COM 200525103 264 6912 SH Sole 6912
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 729 40959 SH Sole 40959
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 329 15659 SH Sole 15659
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 334 40833 SH Sole 40833
CONAGRA FOODS INC COM 205887102 926 35058 SH Sole 35058
CONSOL ENERGY INC COM 20854P109 316 8604 SH Sole 8604
CONSTELLATION BRANDS INC CL A 21036P108 397 19170 SH Sole 19170
COOPER COS INC COM NEW 216648402 880 12469 SH Sole 12469
CORNING INC COM 219350105 652 50203 SH Sole 50203
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 274 13477 SH Sole 13477
COSTCO WHSL CORP NEW COM 22160K105 392 4716 SH Sole 4716
COVANCE INC COM 222816100 343 7473 SH Sole 7473
COVANTA HLDG CORP COM 22282E102 231 16856 SH Sole 16856
COVENTRY HEALTH CARE INC COM 222862104 651 21425 SH Sole 21425
COVIDIEN PLC SHS G2554F113 206 4581 SH Sole 4581
CREE INC COM 225447101 882 40022 SH Sole 40022
CROCS INC COM 227046109 544 36835 SH Sole 36835
CROWN CASTLE INTL CORP COM 228227104 1603 35810 SH Sole 35810
CSX CORP COM 126408103 879 41709 SH Sole 41709
CTC MEDIA INC COM 12642X106 118 13355 SH Sole 13355
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 983 42051 SH Sole 42051
CUBIST PHARMACEUTICALS INC COM 229678107 225 5689 SH Sole 5689
CUMMINS INC COM 231021106 350 3984 SH Sole 3984
CYTEC INDS INC COM 232820100 340 7616 SH Sole 7616
DAVITA INC COM 23918K108 426 5634 SH Sole 5634
DEAN FOODS CO NEW COM 242370104 144 12838 SH Sole 12838
DECKERS OUTDOOR CORP COM 243537107 865 11436 SH Sole 11436
DENBURY RES INC COM NEW 247916208 660 43691 SH Sole 43691
DENTSPLY INTL INC NEW COM 249030107 815 23221 SH Sole 23221
DEVON ENERGY CORP NEW COM 25179M103 863 13916 SH Sole 13916
DIRECTV COM CL A 25490A101 941 22011 SH Sole 22011
DISCOVER FINL SVCS COM 254709108 801 33450 SH Sole 33450
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 840 20513 SH Sole 20513
DISNEY WALT CO COM DISNEY 254687106 431 11509 SH Sole 11509
DOLBY LABORATORIES INC COM 25659T107 388 12749 SH Sole 12749
DOMINION RES INC VA NEW COM 25746U109 885 16657 SH Sole 16657
DONALDSON INC COM 257651109 432 6335 SH Sole 6335
DOUGLAS EMMETT INC COM 25960P109 231 12681 SH Sole 12681
DUKE ENERGY CORP NEW COM 26441C105 239 10849 SH Sole 10849
E M C CORP MASS COM 268648102 979 45449 SH Sole 45449
EASTMAN CHEM CO COM 277432100 514 13138 SH Sole 13138
EBAY INC COM 278642103 495 16295 SH Sole 16295
EMBRAER S A SP ADR REP 4 COM 29082A107 518 20522 SH Sole 20522
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 226 6557 SH Sole 6557
ENERSIS S A SPONSORED ADR 29274F104 199 11285 SH Sole 11285
ENSCO PLC SPONSORED ADR 29358Q109 1093 23278 SH Sole 23278
EQT CORP COM 26884L109 948 17290 SH Sole 17290
EXPEDITORS INTL WASH INC COM 302130109 902 22012 SH Sole 22012
F5 NETWORKS INC COM 315616102 250 2364 SH Sole 2364
FACTSET RESH SYS INC COM 303075105 211 2416 SH Sole 2416
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 211 17469 SH Sole 17469
FAMILY DLR STORES INC COM 307000109 1666 28912 SH Sole 28912
FASTENAL CO COM 311900104 372 8514 SH Sole 8514
FEDERATED INVS INC PA CL B 314211103 172 11463 SH Sole 11463
FEDEX CORP COM 31428X106 875 10472 SH Sole 10472
FIDELITY NATL INFORMATION SV COM 31620M106 252 9428 SH Sole 9428
FIFTH THIRD BANCORP COM 316773100 166 12998 SH Sole 12998
FIRST HORIZON NATL CORP COM 320517105 245 30458 SH Sole 30458
FIRST NIAGARA FINL GP INC COM 33582V108 681 78973 SH Sole 78973
FLEXTRONICS INTL LTD ORD Y2573F102 140 24841 SH Sole 24841
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 203 10459 SH Sole 10459
FOOT LOCKER INC COM 344849104 966 40506 SH Sole 40506
FOREST LABS INC COM 345838106 462 15274 SH Sole 15274
FOSSIL INC COM 349882100 1429 18005 SH Sole 18005
GARDNER DENVER INC COM 365558105 515 6698 SH Sole 6698
GARTNER INC COM 366651107 352 10142 SH Sole 10142
GENERAL DYNAMICS CORP COM 369550108 224 3356 SH Sole 3356
GEN-PROBE INC NEW COM 36866T103 367 6232 SH Sole 6232
GENWORTH FINL INC COM CL A 37247D106 96 14498 SH Sole 14498
GEO GROUP INC COM 36159R103 170 10211 SH Sole 10211
GERDAU S A SPONSORED ADR 373737105 228 29273 SH Sole 29273
GFI GROUP INC COM 361652209 56 13735 SH Sole 13735
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 909 19930 SH Sole 19930
GOLDCORP INC NEW COM 380956409 1260 28499 SH Sole 28499
GOLDMAN SACHS GROUP INC COM 38141G104 867 9585 SH Sole 9585
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 147 12720 SH Sole 12720
HCC INS HLDGS INC COM 404132102 547 19829 SH Sole 19829
HDFC BANK LTD ADR REPS 3 SHS 40415F101 609 23183 SH Sole 23183
HEALTHSPRING INC COM 42224N101 549 10061 SH Sole 10061
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 215 13630 SH Sole 13630
HESS CORP COM 42809H107 915 16123 SH Sole 16123
HEWLETT PACKARD CO COM 428236103 1041 40407 SH Sole 40407
HOME DEPOT INC COM 437076102 215 5123 SH Sole 5123
HORMEL FOODS CORP COM 440452100 416 14236 SH Sole 14236
HORNBECK OFFSHORE SVCS INC N COM 440543106 449 14444 SH Sole 14444
HOST HOTELS & RESORTS INC COM 44107P104 153 10342 SH Sole 10342
HSBC HLDGS PLC SPON ADR NEW 404280406 271 7071 SH Sole 7071
HUMAN GENOME SCIENCES INC COM 444903108 509 68881 SH Sole 68881
HUMANA INC COM 444859102 657 7488 SH Sole 7488
HUNTSMAN CORP COM 447011107 358 35841 SH Sole 35841
IAC INTERACTIVECORP COM PAR $.001 44919P508 442 10372 SH Sole 10372
ICICI BK LTD ADR 45104G104 440 16691 SH Sole 16691
IDEX CORP COM 45167R104 240 6464 SH Sole 6464
ILLINOIS TOOL WKS INC COM 452308109 314 6738 SH Sole 6738
INFORMATICA CORP COM 45666Q102 811 21963 SH Sole 21963
INFOSYS LTD SPONSORED ADR 456788108 296 5750 SH Sole 5750
ING GROEP N V SPONSORED ADR 456837103 175 24275 SH Sole 24275
INGERSOLL-RAND PLC SHS G47791101 555 18216 SH Sole 18216
INTEL CORP COM 458140100 253 10433 SH Sole 10433
INTERCONTINENTALEXCHANGE INC COM 45865V100 313 2595 SH Sole 2595
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 615 11739 SH Sole 11739
INTERNATIONAL GAME TECHNOLOG COM 459902102 255 14816 SH Sole 14816
INTERPUBLIC GROUP COS INC COM 460690100 188 19303 SH Sole 19303
INTERSIL CORP CL A 46069S109 113 10790 SH Sole 10790
INTUIT COM 461202103 949 18071 SH Sole 18071
IRON MTN INC COM 462846106 896 29077 SH Sole 29077
ITT CORP NEW COM NEW 450911201 570 29454 SH Sole 29454
JANUS CAP GROUP INC COM 47102X105 180 28414 SH Sole 28414
JDS UNIPHASE CORP COM PAR $0.001 46612J507 110 10423 SH Sole 10423
JOHNSON & JOHNSON COM 478160104 866 13199 SH Sole 13199
JOY GLOBAL INC COM 481165108 597 7976 SH Sole 7976
JUNIPER NETWORKS INC COM 48203R104 557 27297 SH Sole 27297
KEYCORP NEW COM 493267108 510 66417 SH Sole 66417
KINROSS GOLD CORP COM NO PAR 496902404 512 44996 SH Sole 44996
KRAFT FOODS INC CL A 50075N104 1111 29744 SH Sole 29744
LAS VEGAS SANDS CORP COM 517834107 1200 28092 SH Sole 28092
LAUDER ESTEE COS INC CL A 518439104 295 2626 SH Sole 2626
LEGG MASON INC COM 524901105 492 20486 SH Sole 20486
LEUCADIA NATL CORP COM 527288104 321 14108 SH Sole 14108
LIBERTY GLOBAL INC COM SER A 530555101 540 13154 SH Sole 13154
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 894 55100 SH Sole 55100
LIFEPOINT HOSPITALS INC COM 53219L109 354 9525 SH Sole 9525
LILLY ELI & CO COM 532457108 984 23666 SH Sole 23666
LIMITED BRANDS INC COM 532716107 409 10143 SH Sole 10143
LIVE NATION ENTERTAINMENT IN COM 538034109 116 13875 SH Sole 13875
LOEWS CORP COM 540424108 874 23184 SH Sole 23184
LOWES COS INC COM 548661107 625 24616 SH Sole 24616
LULULEMON ATHLETICA INC COM 550021109 360 7714 SH Sole 7714
MANULIFE FINL CORP COM 56501R106 565 53314 SH Sole 53314
MARRIOTT INTL INC NEW CL A 571903202 733 25137 SH Sole 25137
MASTEC INC COM 576323109 312 18000 SH Sole 18000
MCDONALDS CORP COM 580135101 366 3648 SH Sole 3648
MCKESSON CORP COM 58155Q103 877 11243 SH Sole 11243
MDU RES GROUP INC COM 552690109 312 14586 SH Sole 14586
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 709 21323 SH Sole 21323
MEMC ELECTR MATLS INC COM 552715104 52 13277 SH Sole 13277
MENS WEARHOUSE INC COM 587118100 320 9876 SH Sole 9876
MERCADOLIBRE INC COM 58733R102 762 9590 SH Sole 9590
METROPCS COMMUNICATIONS INC COM 591708102 338 38971 SH Sole 38971
MGM RESORTS INTERNATIONAL COM 552953101 700 67168 SH Sole 67168
MICROS SYS INC COM 594901100 333 7153 SH Sole 7153
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 89 21308 SH Sole 21308
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 194 13204 SH Sole 13204
MONSANTO CO NEW COM 61166W101 870 12409 SH Sole 12409
MOODYS CORP COM 615369105 431 12780 SH Sole 12780
MOTOROLA SOLUTIONS INC COM NEW 620076307 3830 82701 SH Sole 82701
MURPHY OIL CORP COM 626717102 496 8890 SH Sole 8890
MYLAN INC COM 628530107 218 10188 SH Sole 10188
NABORS INDUSTRIES LTD SHS G6359F103 336 19317 SH Sole 19317
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 25 12833 SH Sole 12833
NATIONAL FUEL GAS CO N J COM 636180101 221 3977 SH Sole 3977
NATIONAL OILWELL VARCO INC COM 637071101 284 4174 SH Sole 4174
NETAPP INC COM 64110D104 423 11666 SH Sole 11666
NETEASE COM INC SPONSORED ADR 64110W102 393 8754 SH Sole 8754
NETFLIX INC COM 64110L106 1017 14677 SH Sole 14677
NETSUITE INC COM 64118Q107 301 7433 SH Sole 7433
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 266 11033 SH Sole 11033
NEW YORK CMNTY BANCORP INC COM 649445103 361 29145 SH Sole 29145
NEWFIELD EXPL CO COM 651290108 1222 32410 SH Sole 32410
NII HLDGS INC CL B NEW 62913F201 852 39942 SH Sole 39942
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 985 32625 SH Sole 32625
NOBLE ENERGY INC COM 655044105 952 10087 SH Sole 10087
NORTHEAST UTILS COM 664397106 1446 40024 SH Sole 40024
NORTHERN TR CORP COM 665859104 834 21015 SH Sole 21015
NORTHROP GRUMMAN CORP COM 666807102 364 6226 SH Sole 6226
NOVARTIS A G SPONSORED ADR 66987V109 919 16085 SH Sole 16085
NRG ENERGY INC COM NEW 629377508 904 49847 SH Sole 49847
NUANCE COMMUNICATIONS INC COM 67020Y100 339 13411 SH Sole 13411
NVIDIA CORP COM 67066G104 516 37206 SH Sole 37206
O REILLY AUTOMOTIVE INC NEW COM 67103H107 586 7335 SH Sole 7335
OCCIDENTAL PETE CORP DEL COM 674599105 572 6102 SH Sole 6102
OLD REP INTL CORP COM 680223104 266 28879 SH Sole 28879
OPEN TEXT CORP COM 683715106 378 7362 SH Sole 7362
PAN AMERICAN SILVER CORP COM 697900108 590 27004 SH Sole 27004
PANERA BREAD CO CL A 69840W108 406 2872 SH Sole 2872
PATTERSON UTI ENERGY INC COM 703481101 375 18766 SH Sole 18766
PAYCHEX INC COM 704326107 247 8230 SH Sole 8230
PEABODY ENERGY CORP COM 704549104 910 27464 SH Sole 27464
PENSKE AUTOMOTIVE GRP INC COM 70959W103 352 18177 SH Sole 18177
PENTAIR INC COM 709631105 407 12250 SH Sole 12250
PEPCO HOLDINGS INC COM 713291102 589 29025 SH Sole 29025
PEPSICO INC COM 713448108 497 7503 SH Sole 7503
PERKINELMER INC COM 714046109 463 23171 SH Sole 23171
PERRIGO CO COM 714290103 958 9842 SH Sole 9842
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 207 8332 SH Sole 8332
PETSMART INC COM 716768106 389 7604 SH Sole 7604
PFIZER INC COM 717081103 383 17657 SH Sole 17657
PINNACLE WEST CAP CORP COM 723484101 753 15613 SH Sole 15613
PLAINS EXPL& PRODTN CO COM 726505100 307 8362 SH Sole 8362
PNM RES INC COM 69349H107 388 21233 SH Sole 21233
POLYCOM INC COM 73172K104 492 30078 SH Sole 30078
PORTLAND GEN ELEC CO COM NEW 736508847 238 9415 SH Sole 9415
POSCO SPONSORED ADR 693483109 250 3049 SH Sole 3049
PRECISION DRILLING CORP COM 2010 74022D308 243 23700 SH Sole 23700
PRICELINE COM INC COM NEW 741503403 1578 3372 SH Sole 3372
PROGRESSIVE CORP OHIO COM 743315103 848 43424 SH Sole 43424
PRUDENTIAL FINL INC COM 744320102 453 9026 SH Sole 9026
PVH CORP COM 693656100 571 8106 SH Sole 8106
QUALCOMM INC COM 747525103 837 15299 SH Sole 15299
QUESTAR CORP COM 748356102 354 17851 SH Sole 17851
QUICKSILVER RESOURCES INC COM 74837R104 207 30812 SH Sole 30812
QUIKSILVER INC COM 74838C106 49 13527 SH Sole 13527
RACKSPACE HOSTING INC COM 750086100 595 13820 SH Sole 13820
RALPH LAUREN CORP CL A 751212101 907 6564 SH Sole 6564
RANGE RES CORP COM 75281A109 637 10270 SH Sole 10270
RAYTHEON CO COM NEW 755111507 562 11625 SH Sole 11625
RED HAT INC COM 756577102 662 16045 SH Sole 16045
REGAL ENTMT GROUP CL A 758766109 253 21127 SH Sole 21127
REGENERON PHARMACEUTICALS COM 75886F107 359 6482 SH Sole 6482
RESMED INC COM 761152107 415 16257 SH Sole 16257
ROCKWELL AUTOMATION INC COM 773903109 976 13306 SH Sole 13306
ROCKWOOD HLDGS INC COM 774415103 641 16274 SH Sole 16274
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