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 ROPER INDS INC NEW COM 776696106 245 2815 SH Sole 2815 ROSS STORES INC COM 778296103 947 19914 SH Sole 19914 ROVI CORP COM 779376102 844 34323 SH Sole 34323 ROWAN COS INC COM 779382100 1179 38889 SH Sole 38889 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 272 10989 SH Sole 10989 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 291 3976 SH Sole 3976 SAIC INC COM 78390X101 501 40741 SH Sole 40741 SAKS INC COM 79377W108 378 38802 SH Sole 38802 SALESFORCE COM INC COM 79466L302 804 7931 SH Sole 7931 SALLY BEAUTY HLDGS INC COM 79546E104 331 15693 SH Sole 15693
SAP AG SPON ADR 803054204 927 17483 SH Sole 17483 SAPIENT CORP COM 803062108 285 22654 SH Sole 22654 SCANA CORP NEW COM 80589M102 201 4444 SH Sole 4444 SCHLUMBERGER LTD COM 806857108 894 13092 SH Sole 13092 SEMPRA ENERGY COM 816851109 399 7275 SH Sole 7275 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 200 5011 SH Sole 5011 SHERWIN WILLIAMS CO COM 824348106 472 5298 SH Sole 5298 SHIRE PLC SPONSORED ADR 82481R106 383 3689 SH Sole 3689 SIEMENS A G SPONSORED ADR 826197501 674 7051 SH Sole 7051 SIGMA ALDRICH CORP COM 826552101 927 14853 SH Sole 14853 SK TELECOM LTD SPONSORED ADR 78440P108 389 28517 SH Sole 28517 SKYWORKS SOLUTIONS INC COM 83088M102 635 39172 SH Sole 39172 SLM CORP COM 78442P106 175 13038 SH Sole 13038 SMUCKER J M CO COM NEW 832696405 804 10287 SH Sole 10287 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 255 4725 SH Sole 4725 SOLARWINDS INC COM 83416B109 456 16363 SH Sole 16363 SOLERA HOLDINGS INC COM 83421A104 376 8424 SH Sole 8424 SONY CORP ADR NEW 835699307 357 19770 SH Sole 19770 SOTHEBYS COM 835898107 203 7134 SH Sole 7134 SOUTHERN CO COM 842587107 606 13100 SH Sole 13100 SOUTHERN UN CO NEW COM 844030106 893 21193 SH Sole 21193 SOUTHWESTERN ENERGY CO COM 845467109 1093 34142 SH Sole 34142 STAPLES INC COM 855030102 547 39443 SH Sole 39443 STARBUCKS CORP COM 855244109 519 11273 SH Sole 11273 STERIS CORP COM 859152100 345 11571 SH Sole 11571 STERLITE INDS INDIA LTD ADS 859737207 102 14657 SH Sole 14657 SUN LIFE FINL INC COM 866796105 379 20498 SH Sole 20498 SUNTRUST BKS INC COM 867914103 779 44033 SH Sole 44033 SYNAPTICS INC COM 87157D109 212 7032 SH Sole 7032 SYNOPSYS INC COM 871607107 449 16544 SH Sole 16544 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1505 116510 SH Sole 116510 TALISMAN ENERGY INC COM 87425E103 410 32104 SH Sole 32104 TARGET CORP COM 87612E106 875 17053 SH Sole 17053 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 214 22543 SH Sole 22543 TENET HEALTHCARE CORP COM 88033G100 171 33110 SH Sole 33110 TERADYNE INC COM 880770102 524 38373 SH Sole 38373 TERNIUM SA SPON ADR 880890108 319 17340 SH Sole 17340 TETRA TECHNOLOGIES INC DEL COM 88162F105 143 15407 SH Sole 15407 TEXAS ROADHOUSE INC COM 882681109 197 13262 SH Sole 13262 THERMO FISHER SCIENTIFIC INC COM 883556102 937 20861 SH Sole 20861 TIBCO SOFTWARE INC COM 88632Q103 754 31477 SH Sole 31477
TIME WARNER CABLE INC COM 88732J207 917 14426 SH Sole 14426 TIME WARNER INC COM NEW 887317303 1885 52157 SH Sole 52157 TIMKEN CO COM 887389104 723 18679 SH Sole 18679 TOTAL SYS SVCS INC COM 891906109 429 21936 SH Sole 21936 TRACTOR SUPPLY CO COM 892356106 614 8752 SH Sole 8752 TRANSOCEAN LTD REG SHS H8817H100 907 23609 SH Sole 23609 TW TELECOM INC COM 87311L104 767 39576 SH Sole 39576 TYCO INTERNATIONAL LTD SHS H89128104 406 8693 SH Sole 8693 TYSON FOODS INC CL A 902494103 333 16061 SH Sole 16061 UGI CORP NEW COM 902681105 349 11866 SH Sole 11866 UNDER ARMOUR INC CL A 904311107 895 12466 SH Sole 12466 UNISOURCE ENERGY CORP COM 909205106 216 5842 SH Sole 5842 UNITED NAT FOODS INC COM 911163103 230 5767 SH Sole 5767 UNITED PARCEL SERVICE INC CL B 911312106 939 12842 SH Sole 12842 UNITED TECHNOLOGIES CORP COM 913017109 911 12474 SH Sole 12474 UNITEDHEALTH GROUP INC COM 91324P102 870 17186 SH Sole 17186 UNUM GROUP COM 91529Y106 1032 49042 SH Sole 49042 US BANCORP DEL COM NEW 902973304 476 17584 SH Sole 17584 VAIL RESORTS INC COM 91879Q109 243 5751 SH Sole 5751 VALSPAR CORP COM 920355104 316 8089 SH Sole 8089 VALUECLICK INC COM 92046N102 267 16418 SH Sole 16418 VERIFONE SYS INC COM 92342Y109 929 26173 SH Sole 26173 VIRGIN MEDIA INC COM 92769L101 250 11712 SH Sole 11712 VISHAY INTERTECHNOLOGY INC COM 928298108 93 10248 SH Sole 10248 WATERS CORP COM 941848103 945 12788 SH Sole 12788 WATSON PHARMACEUTICALS INC COM 942683103 1014 16803 SH Sole 16803 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1191 81327 SH Sole 81327 WEIGHT WATCHERS INTL INC NEW COM 948626106 878 15961 SH Sole 15961 WELLCARE HEALTH PLANS INC COM 94946T106 420 7999 SH Sole 7999 WELLPOINT INC COM 94973V107 1167 17614 SH Sole 17614 WESTAR ENERGY INC COM 95709T100 910 31659 SH Sole 31659 WESTERN DIGITAL CORP COM 958102105 1195 38551 SH Sole 38551 WESTERN UN CO COM 959802109 506 27757 SH Sole 27757 WHIRLPOOL CORP COM 963320106 891 18795 SH Sole 18795 WILLIAMS SONOMA INC COM 969904101 233 6045 SH Sole 6045 WINDSTREAM CORP COM 97381W104 160 13695 SH Sole 13695 WOLVERINE WORLD WIDE INC COM 978097103 283 7935 SH Sole 7935 WYNN RESORTS LTD COM 983134107 924 8359 SH Sole 8359 XILINX INC COM 983919101 555 17332 SH Sole 17332 XL GROUP PLC SHS G98290102 216 10858 SH Sole 10858 ZUMIEZ INC COM 989817101 279 10020 SH Sole 10020