0000894579-11-000192.txt : 20110516 0000894579-11-000192.hdr.sgml : 20110516 20110516164205 ACCESSION NUMBER: 0000894579-11-000192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RHG Capital, L.P. CENTRAL INDEX KEY: 0001512756 IRS NUMBER: 134038065 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14385 FILM NUMBER: 11847718 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: 212-649-6104 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 FORMER COMPANY: FORMER CONFORMED NAME: RHG Capital L.P. DATE OF NAME CHANGE: 20110210 13F-HR 1 rhg13fhr051611.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: March 31, 2011 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Investment Manager Filing this Report: Name: RHG Capital, L.P. Address: 888 Seventh Avenue, 30th Floor New York, NY 10106 13F File Number: 028-14385 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: Jon Allen Title: Chief Operating Officer Phone: 212-649-6104 Signature, Place and Date of Signing: /s/ Jon Allen New York, NY May 16, 2011 ----------------------- ------------------- -------------------- [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 managers(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: 583 Form 13F Information Table Value Total: $401,295 (thousands) List of Other Included Managers: 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.
Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None -------------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- BARCLAYS PLC ADR 06738E204 1,280 70,583 SH SOLE NONE 70,583 CHINA NEW BORUN CORP ADR 16890T105 321 29,582 SH SOLE NONE 29,582 CANON INC ADR 138006309 98 2,251 SH SOLE NONE 2,251 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 236 7,501 SH SOLE NONE 7,501 MELCO CROWN ENTMT LTD ADR 585464100 31 4,020 SH SOLE NONE 4,020 SONY CORP ADR 835699307 1,516 47,620 SH SOLE NONE 47,620 VALE S A ADR 91912E105 212 6,348 SH SOLE NONE 6,348 HDFC BANK LTD ADR REPS 3 SHS 40415F101 126 739 SH SOLE NONE 739 ABERCROMBIE & FITCH CO CL A 002896207 891 15,187 SH SOLE NONE 15,187 CACI INTL INC CL A 127190304 1,444 23,548 SH SOLE NONE 23,548 LAUDER ESTEE COS INC CL A 518439104 4,121 42,764 SH SOLE NONE 42,764 GRIEF INC CL A 397624107 26 404 SH SOLE NONE 404 MEDICIS PHARMACEUTICAL CORP CL A 584690309 2,239 69,897 SH SOLE NONE 69,897 MSCI INC CL A 55354G100 225 6,121 SH SOLE NONE 6,121 NEWS CORP CL A 65248E104 1,596 90,767 SH SOLE NONE 90,767 REGAL ENTERTAINMENT GROUP CMN CLASS A CL A 758766109 881 65,279 SH SOLE NONE 65,279 TIMBERLAND CO CL A 887100105 1,466 35,497 SH SOLE NONE 35,497 TALEO CORPORATION CMN CLASS A CL A 87424N104 1,205 33,791 SH SOLE NONE 33,791 TOWERS WATSON & CO CMN CLASS A CL A 891894107 1,272 22,929 SH SOLE NONE 22,929 BROWN FORMAN CORP CL B 115637209 1,496 21,902 SH SOLE NONE 21,902 BERKSHIRE HATHAWAY INC DEL CL B 084670702 3,435 41,068 SH SOLE NONE 41,068 UNIVERSAL HLTH SVCS INC CL B 913903100 1,390 28,142 SH SOLE NONE 28,142 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,964 70,828 SH SOLE NONE 70,828 ARCHER DANIELS MIDLAND CO COM 039483102 1,554 43,157 SH SOLE NONE 43,157 AMERICAN EAGLE OUTFITTERS COM 02553E106 1,119 70,405 SH SOLE NONE 70,405 AES CORPORATION COM 00130H105 228 17,567 SH SOLE NONE 17,567 ASTORIA FINANCIAL CORP COM 046265104 111 7,751 SH SOLE NONE 7,751 AMERICAN INTERNATIONAL GROUP INC COM 026874784 224 6,370 SH SOLE NONE 6,370 ALKERMES INC COM 01642T108 526 40,649 SH SOLE NONE 40,649 ALEXION PHARMACEUTICALS INC COM 015351109 1,584 16,051 SH SOLE NONE 16,051 AMAG PHARMACEUTICALS INC COM 00163U106 603 36,118 SH SOLE NONE 36,118 APPLIED MATLS INC COM 038222105 26 1,645 SH SOLE NONE 1,645 AMKOR TECHNOLOGY INC COM 031652100 44 6,544 SH SOLE NONE 6,544 AUTONATION INC COM 05329W102 3,445 97,395 SH SOLE NONE 97,395 AOL INC COM 00184X105 127 6,493 SH SOLE NONE 6,493 AON CORP COM 037389103 2,693 50,849 SH SOLE NONE 50,849 APACHE CORPORATION COM 037411105 142 1,088 SH SOLE NONE 1,088 AIR PRODS & CHEMS INC COM 009158106 26 293 SH SOLE NONE 293 ACME PACKET INC COM 004764106 626 8,826 SH SOLE NONE 8,826 AIRGAS INC COM 009363102 27 413 SH SOLE NONE 413 AVON PRODS INC COM 054303102 211 7,814 SH SOLE NONE 7,814 AMERICAN WATER WORKS CO INC COM 030420103 56 1,981 SH SOLE NONE 1,981 ANIXTER INTL INC COM 035290105 1,454 20,801 SH SOLE NONE 20,801 AMERICAN EXPRESS CO COM 025816109 113 2,494 SH SOLE NONE 2,494 BLACKBOARD INC COM 091935502 46 1,270 SH SOLE NONE 1,270 BEST BUY CO INC. COM 086516101 215 7,499 SH SOLE NONE 7,499 BLUE COAT SYSTEMS INC COM 09534T508 109 3,862 SH SOLE NONE 3,862 BE AEROSPACE INC COM 073302101 115 3,223 SH SOLE NONE 3,223 BJ'S WHOLESALE CLUB INC COM 05548J106 922 18,881 SH SOLE NONE 18,881
Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None -------------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- BROOKDALE SR LIVING INC COM 112463104 925 33,021 SH SOLE NONE 33,021 THE BUCKLE INC COM 118440106 84 2,071 SH SOLE NONE 2,071 BROCADE COMMUNICATIONS SYS I COM 111621306 1,031 167,587 SH SOLE NONE 167,587 BOSTON SCIENTIFIC CORP COM 101137107 27 3,744 SH SOLE NONE 3,744 BUFFALO WILD WINGS INC COM 119848109 1,868 34,315 SH SOLE NONE 34,315 CITIGROUP INC COM 172967424 49 11,080 SH SOLE NONE 11,080 CADENCE DESIGN SYSTEM INC COM 127387108 1,575 161,530 SH SOLE NONE 161,530 CONSTELLATION ENERGY GROUP I COM 210371100 1,641 52,714 SH SOLE NONE 52,714 CENTURY ALUM CO COM 156431108 1,076 57,593 SH SOLE NONE 57,593 CF INDS HLDGS INC COM 125269100 309 2,256 SH SOLE NONE 2,256 CHURCH & DWIGHT CO., INC. COM 171340102 2,617 32,990 SH SOLE NONE 32,990 CHEMTURA CORP COM 163893209 143 8,329 SH SOLE NONE 8,329 CORE LABORATORIES N V COM N22717107 1,604 15,699 SH SOLE NONE 15,699 CLOUD PEAK ENERGY INC COM 18911Q102 143 6,609 SH SOLE NONE 6,609 CLEAN HARBORS INC COM 184496107 1,705 17,281 SH SOLE NONE 17,281 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 2,122 24,563 SH SOLE NONE 24,563 COMPASS MINERALS INTL INC COM 20451N101 27 288 SH SOLE NONE 288 CINEMARK HOLDINGS, INC. COM 17243V102 1,509 77,992 SH SOLE NONE 77,992 CLECO CORPORATION COM 12561W105 1,072 31,276 SH SOLE NONE 31,276 CNO FINANCIAL GROUP INC COM 12621E103 1,056 140,624 SH SOLE NONE 140,624 CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 255 4,905 SH SOLE NONE 4,905 CABOT OIL & GAS CORPORATION COM 127097103 1,312 24,776 SH SOLE NONE 24,776 CHARLES RIV LABS INTL INC COM 159864107 1,879 48,955 SH SOLE NONE 48,955 CISCO SYSTEMS INC COM 17275R102 21 1,220 SH SOLE NONE 1,220 CARLISLE COS INC COM 142339100 1,419 31,851 SH SOLE NONE 31,851 COGNIZANT TECHNOLOGY SOLUTIONS COR COM 192446102 115 1,416 SH SOLE NONE 1,416 CVR ENERGY INC COM 12662P108 176 7,578 SH SOLE NONE 7,578 CYPRESS SEMICONDUCTOR CORP COM 232806109 100 5,185 SH SOLE NONE 5,185 COMMUNITY HEALTH SYS INC COM 203668108 1,002 25,051 SH SOLE NONE 25,051 DIEBOLD INCORPORATED COM 253651103 1,179 33,245 SH SOLE NONE 33,245 DISCOVER FINL SVCS COM 254709108 22 905 SH SOLE NONE 905 DG FASTCHANNEL INC COM 23326R109 717 22,262 SH SOLE NONE 22,262 QUEST DIAGNOSTICS INC COM 74834L100 111 1,916 SH SOLE NONE 1,916 WALT DISNEY COMPANY (THE) COM 254687106 1,860 43,176 SH SOLE NONE 43,176 DUN & BRADSTREET CORP COM 26483E100 169 2,104 SH SOLE NONE 2,104 DENISON MINES CORP COM 248356107 68 28,746 SH SOLE NONE 28,746 DIGITAL RIVER INC COM 25388B104 303 8,084 SH SOLE NONE 8,084 DUKE ENERGY HLDG CORP COM 26441C105 3,618 199,358 SH SOLE NONE 199,358 ECOLABS INC COM 278865100 28 552 SH SOLE NONE 552 EDISON INTERNATIONAL COM 281020107 2,739 74,856 SH SOLE NONE 74,856 EASTMAN CHEMICAL COMPANY COM 277432100 28 278 SH SOLE NONE 278 EMERSON ELECTRIC CO COM 291011104 26 450 SH SOLE NONE 450 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,901 49,829 SH SOLE NONE 49,829 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 54 1,096 SH SOLE NONE 1,096 ENERGIZER HLDGS INC COM 29266R108 231 3,251 SH SOLE NONE 3,251 ENTEGRIS, INC. COM 29362U104 645 73,467 SH SOLE NONE 73,467 EOG RESOURCES INC COM 26875P101 1,399 11,807 SH SOLE NONE 11,807 EQUINIX INC COM 29444U502 0 4 SH SOLE NONE 4 EXELIXIS, INC. COM 30161Q104 418 36,883 SH SOLE NONE 36,883 FORD MTR CO COM 345370860 266 17,838 SH SOLE NONE 17,838 FTI CONSULTING INC COM 302941109 337 8,781 SH SOLE NONE 8,781
Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None -------------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- FEDEX CORP COM 31428X106 52 555 SH SOLE NONE 555 FMC CORPORATION COM 302491303 55 653 SH SOLE NONE 653 FOREST OIL CORP COM 346091705 232 6,123 SH SOLE NONE 6,123 GENON ENERGY INC COM 37244E107 1,021 268,065 SH SOLE NONE 268,065 GOLDCORP INC COM 380956409 32 643 SH SOLE NONE 643 GENERAL MTRS CO COM 37045V100 229 7,380 SH SOLE NONE 7,380 GREEN MNTN COFFEE ROASTERS INC COM 393122106 904 13,985 SH SOLE NONE 13,985 GATX CORPORATION COM 361448103 242 6,264 SH SOLE NONE 6,264 GAP INC COM 364760108 27 1,191 SH SOLE NONE 1,191 GRACE W R & CO DEL COM 38388F108 27 705 SH SOLE NONE 705 CHART INDUSTRIES, INC. COM 16115Q308 781 14,184 SH SOLE NONE 14,184 HUNTINGTON BANCSHARES INC COM 446150104 211 31,771 SH SOLE NONE 31,771 HUNTINGTON INGALLS INDS INC COM 446413106 27 652 SH SOLE NONE 652 HMS HLDGS CORP COM 40425J101 1,280 15,639 SH SOLE NONE 15,639 HOLLY CORPORATION COM 435758305 29 470 SH SOLE NONE 470 HEALTHSPRING, INC. COM 42224N101 1,033 27,648 SH SOLE NONE 27,648 HEXCEL CORP COM 428291108 231 11,715 SH SOLE NONE 11,715 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,793 14,512 SH SOLE NONE 14,512 IMAX CORPORATION COM 45245E109 262 8,197 SH SOLE NONE 8,197 WORLD FUEL SERVICES CORP COM 981475106 1,407 34,655 SH SOLE NONE 34,655 INTUIT INC COM 461202103 1,691 31,835 SH SOLE NONE 31,835 INTREPID POTASH INC COM 46121Y102 48 1,385 SH SOLE NONE 1,385 GARTNER, INC. COM 366651107 1,328 31,872 SH SOLE NONE 31,872 ITT CORP COM 450911102 225 3,751 SH SOLE NONE 3,751 JARDEN CORPORATION COM 471109108 1,874 52,673 SH SOLE NONE 52,673 JETBLUE AIRWAYS CORP COM 477143101 120 19,063 SH SOLE NONE 19,063 JDS UNIPHASE CORPORATION COM 46612J507 2,504 120,137 SH SOLE NONE 120,137 JONES LANG LASALLE INC COM 48020Q107 1,334 13,374 SH SOLE NONE 13,374 JAMES RIVER COAL COMPANY COM 470355207 883 36,545 SH SOLE NONE 36,545 KELLOGG COMPANY COM 487836108 2,772 51,354 SH SOLE NONE 51,354 KRATON PERFORMNC POLMERS INC. COM 50077C106 833 21,768 SH SOLE NONE 21,768 KANSAS CITY SOUTHN INDS INC COM 485170302 28 517 SH SOLE NONE 517 LOEWS CORPORATION COM 540424108 3,521 81,723 SH SOLE NONE 81,723 LIBERTY MEDIA COM 53071M302 116 1,580 SH SOLE NONE 1,580 LENNOX INTL INC COM 526107107 236 4,480 SH SOLE NONE 4,480 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 314 19,570 SH SOLE NONE 19,570 LIMELIGHT NETWORKS, INC. COM 53261M104 1,060 147,991 SH SOLE NONE 147,991 LINEAR TECHNOLOGY CORP COM 535678106 25 742 SH SOLE NONE 742 LINCARE HOLDINGS INC COM 532791100 1,616 54,491 SH SOLE NONE 54,491 LUFKIN INDS INC COM 549764108 1,524 16,300 SH SOLE NONE 16,300 LEUCADIA NATIONAL CORP COM 527288104 30 809 SH SOLE NONE 809 LUBRIZOL CORP COM 549271104 32 241 SH SOLE NONE 241 MARSH & MCLENNAN CO INC COM 571748102 7,046 236,356 SH SOLE NONE 236,356 MAKEMYTRIP LIMITED COM V5633W109 487 16,632 SH SOLE NONE 16,632 MARATHON OIL CORP COM 565849106 29 541 SH SOLE NONE 541 MOTOROLA SOLUTIONS INC COM 620076307 135 3,014 SH SOLE NONE 3,014 ARCELORMITTAL COM 03938L104 1,403 38,801 SH SOLE NONE 38,801 MERITOR INC COM 59001K100 25 1,496 SH SOLE NONE 1,496 MENS WEARHOUSE INC (THE) COM 587118100 844 31,172 SH SOLE NONE 31,172 NCR CORP NEW COM 62886E108 1,657 87,944 SH SOLE NONE 87,944 NASDAQ OMX GROUP/THE COM 631103108 1,919 74,263 SH SOLE NONE 74,263
Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None -------------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- 99 CENTS ONLY STORES COM 65440K106 1,149 58,600 SH SOLE NONE 58,600 NORDSON CORP COM 655663102 1,753 15,234 SH SOLE NONE 15,234 NEWMONT MINING CORPORATION COM 651639106 107 1,967 SH SOLE NONE 1,967 NETLOGIC MICROSYSTEMS, INC. COM 64118B100 1,081 25,736 SH SOLE NONE 25,736 NEWMARKET CORP COM 651587107 65 408 SH SOLE NONE 408 NATIONWIDE HEALTH PROPERTIES INC COM 638620104 3,772 88,697 SH SOLE NONE 88,697 NII HLDGS INC CL B NEW 62913F201 1,171 28,092 SH SOLE NONE 28,092 NEUSTAR INC COM 64126X201 110 4,305 SH SOLE NONE 4,305 NSTAR COM 67019E107 223 4,813 SH SOLE NONE 4,813 NORTHEAST UTILITIES COM 664397106 2,919 84,354 SH SOLE NONE 84,354 NVIDIA CORP COM 67066G104 586 31,725 SH SOLE NONE 31,725 NV ENERGY INC COM 67073Y106 137 9,177 SH SOLE NONE 9,177 OWENS CORNING COM 690742101 1,531 42,540 SH SOLE NONE 42,540 OGE ENERGY CORP (HOLDING CO) COM 670837103 2,079 41,114 SH SOLE NONE 41,114 OPENTABLE INC COM 68372A104 70 660 SH SOLE NONE 660 O REILLY AUTOMOTIVE INC NEW COM 67103H107 50 868 SH SOLE NONE 868 OPEN TEXT CORP COM 683715106 1,857 29,797 SH SOLE NONE 29,797 UNIVERSAL DISPLAY CORPORATION COM 91347P105 714 12,976 SH SOLE NONE 12,976 METROPCS COMMUNICATIONS INC COM 591708102 30 1,862 SH SOLE NONE 1,862 PFIZER INC. COM 717081103 2,787 137,217 SH SOLE NONE 137,217 PERKINELMER INC COM 714046109 2,268 86,326 SH SOLE NONE 86,326 POLYONE CORP COM 73179P106 139 9,760 SH SOLE NONE 9,760 POWER INTEGRATIONS INC COM 739276103 1,003 26,180 SH SOLE NONE 26,180 PLAINS EXPL & PRODTN CO L P COM 726505100 25 685 SH SOLE NONE 685 RYDER SYSTEM INC COM COM 783549108 1,908 37,699 SH SOLE NONE 37,699 RACKSPACE HOSTING, INC. COM 750086100 826 19,274 SH SOLE NONE 19,274 REGAL BELOIT CORP COM 758750103 1,461 19,793 SH SOLE NONE 19,793 RUBICON TECHNOLOGY INC COM 78112T107 773 27,921 SH SOLE NONE 27,921 ROWAN COMPANIES INC COM 779382100 1,377 31,157 SH SOLE NONE 31,157 RPC INC COM 749660106 37 1,468 SH SOLE NONE 1,468 RED HAT, INC. COM 756577102 3,849 84,808 SH SOLE NONE 84,808 REALD INC. COM 75604L105 543 19,841 SH SOLE NONE 19,841 RAMBUS INC DEL COM 750917106 209 10,574 SH SOLE NONE 10,574 ROCKWOOD HOLDINGS, INC. COM 774415103 1,489 30,259 SH SOLE NONE 30,259 ROSS STORES INC COM 778296103 28 395 SH SOLE NONE 395 ROVI CORP COM 779376102 105 1,961 SH SOLE NONE 1,961 ROYAL BANK OF CANADA COM 780087102 2,221 35,845 SH SOLE NONE 35,845 SAPIENT CORPORATION COM 803062108 105 9,171 SH SOLE NONE 9,171 SALLY BEAUTY HOLDINGS, INC. COM 79546E104 952 67,919 SH SOLE NONE 67,919 SANDRIDGE ENERGY, INC. COM 80007P307 987 77,122 SH SOLE NONE 77,122 SUCCESSFACTORS INC COM 864596101 3,417 87,409 SH SOLE NONE 87,409 STONE ENERGY CORP COM 861642106 1,218 36,511 SH SOLE NONE 36,511 SIGMA ALDRICH COM 826552101 50 783 SH SOLE NONE 783 COMPANHIA SIDERURGICA NACIONAL NAC COM 20440W105 111 6,679 SH SOLE NONE 6,679 SIRONA DENTAL SYSTEMS, INC. COM 82966C103 1,344 26,792 SH SOLE NONE 26,792 J.M. SMUCKER CO. COM 832696405 2,637 36,941 SH SOLE NONE 36,941 SEMTECH CORP COM 816850101 1,416 56,590 SH SOLE NONE 56,590 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,803 32,631 SH SOLE NONE 32,631 STERICYCLE INC COM 858912108 3,929 44,314 SH SOLE NONE 44,314 SUNTRUST BANKS INC COM 867914103 104 3,602 SH SOLE NONE 3,602 SUSQUEHANNA BANCSHARES INC COM 869099101 213 22,731 SH SOLE NONE 22,731
Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None -------------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- SOLARWINDS INC COM 83416B109 1,271 54,165 SH SOLE NONE 54,165 SXC HEALTH SOLUTIONS CORPORATI*ON COM 78505P100 1,011 18,454 SH SOLE NONE 18,454 SYNTEL INC COM 87162H103 51 974 SH SOLE NONE 974 SYSCO CORPORATION COM 871829107 217 7,819 SH SOLE NONE 7,819 TORONTO DOMINION BANK COM 891160509 2,348 26,500 SH SOLE NONE 26,500 TERADATA CORPORATION COM 88076W103 1,418 27,978 SH SOLE NONE 27,978 THORATEC CORP COM 885175307 23 883 SH SOLE NONE 883 TRANSATLANTIC HOLDINGS INC COM 893521104 48 987 SH SOLE NONE 987 TESLA MOTORS, INC. COM 88160R101 556 20,023 SH SOLE NONE 20,023 TUPPERWARE BRANDS CORPORATION COM 899896104 2,702 45,249 SH SOLE NONE 45,249 TITAN INTERNATIONAL INC (NEW) COM 88830M102 1,062 39,928 SH SOLE NONE 39,928 TW TELECOM INC COM 87311L104 1,323 68,881 SH SOLE NONE 68,881 TEXAS ROADHOUSE INC COM 882681109 217 12,798 SH SOLE NONE 12,798 UNISYS CORP COM 909214306 692 22,164 SH SOLE NONE 22,164 ULTA SALON COSMETICS & FRAGRAN*CE INC. COM 90384S303 1,131 23,497 SH SOLE NONE 23,497 UNITED NATURAL FOODS INC COM 911163103 1,552 34,623 SH SOLE NONE 34,623 UNISOURCE ENERGY CORP HLDG CO COM 909205106 108 2,982 SH SOLE NONE 2,982 UNIT CORP COM 909218109 28 451 SH SOLE NONE 451 ULTRA PETE CORP COM 903914109 29 591 SH SOLE NONE 591 UNIVERSAL CORPORATION COM 913456109 1,057 24,267 SH SOLE NONE 24,267 VF CORP COM 918204108 1,873 19,007 SH SOLE NONE 19,007 VALMONT INDUSTRIES INC COM 920253101 1,306 12,513 SH SOLE NONE 12,513 VMWARE INC COM 928563402 131 1,601 SH SOLE NONE 1,601 VERA BRADLEY, INC. COM 92335C106 655 15,510 SH SOLE NONE 15,510 VALEANT PHARMACEUTICALS INTL COM 91911K102 1,012 20,308 SH SOLE NONE 20,308 WABCO HOLDINGS INC. COM 92927K102 1,218 19,760 SH SOLE NONE 19,760 WEBMD HEALTH CORP. COM 94770V102 1,534 28,712 SH SOLE NONE 28,712 WENDYS ARBYS GROUP INC COM 950587105 25 5,031 SH SOLE NONE 5,031 WHOLE FOODS MARKET INC COM 966837106 3,390 51,449 SH SOLE NONE 51,449 MEMC ELECTRONIC MATERIAL COMMON STOCK COM 552715104 1,100 84,906 SH SOLE NONE 84,906 WESTLAKE CHEMICAL CORP COM 960413102 101 1,803 SH SOLE NONE 1,803 WHITING PETROLEUM CORP COM 966387102 30 411 SH SOLE NONE 411 WILLIAMS COMPANIES INC. (THE) COM 969457100 1,416 45,410 SH SOLE NONE 45,410 VCA ANTECH, INC. COM 918194101 1,315 52,243 SH SOLE NONE 52,243 WORTHINGTON INDUSTRIES INC COM 981811102 28 1,359 SH SOLE NONE 1,359 WATSCO INC CL A COM 942622200 28 396 SH SOLE NONE 396 WEYERHAEUSER CO COM 962166104 27 1,098 SH SOLE NONE 1,098 WYNN RESORTS, LIMITED COM 983134107 1,064 8,370 SH SOLE NONE 8,370 EXXON MOBIL CORP COM 30231G102 82 976 SH SOLE NONE 976 ZIONS BANCORP COM 989701107 215 9,302 SH SOLE NONE 9,302 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 30 668 SH SOLE NONE 668 LIBERTY MEDIA-STARZ SR A INT COM SER A 53071M708 30 382 SH SOLE NONE 382 AVAGO TECHNOLOGIES LTD SHS Y0486S104 924 29,702 SH SOLE NONE 29,702 LAZARD LTD SHS A G54050102 1,386 33,342 SH SOLE NONE 33,342 TURKCELL ILETISIM HIZMETLERI SPON ADR 900111204 232 15,445 SH SOLE NONE 15,445 TOYOTA MOTOR CORP SPON ADR 892331307 1,891 23,562 SH SOLE NONE 23,562 TERNIUM SA SPON ADR 880890108 217 6,029 SH SOLE NONE 6,029 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 467 SH SOLE NONE 467 VIVO PARTICIPACOES S A SPON ADR PFD 92855S200 1,535 38,014 SH SOLE NONE 38,014 ALCATEL-LUCENT SPONSORED ADR 013904305 3,772 649,296 SH SOLE NONE 649,296 ASTRAZENECA PLC SPONSORED ADR 046353108 229 4,960 SH SOLE NONE 4,960
Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None ------------------------------ -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 29 1,754 SH SOLE NONE 1,754 CENTRAIS ELETRICAS BRAS ADR SPONSORED ADR 15234Q207 114 7,382 SH SOLE NONE 7,382 ING GROEP N V SPONSORED ADR 456837103 27 2,136 SH SOLE NONE 2,136 KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105 116 2,229 SH SOLE NONE 2,229 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 100 26,896 SH SOLE NONE 26,896 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 84 3,973 SH SOLE NONE 3,973 RIO TINTO PLC SPONSORED ADR 767204100 244 3,435 SH SOLE NONE 3,435 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 32 537 SH SOLE NONE 537 SYNGENTA AG SPONSORED ADR 87160A100 1,633 25,062 SH SOLE NONE 25,062 TATA MTRS LTD SPONSORED ADR 876568502 795 28,601 SH SOLE NONE 28,601 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 559 30,201 SH SOLE NONE 30,201 NOVO-NORDISK A S ADR 670100205 85 682 SH SOLE NONE 682 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 218 4,337 SH SOLE NONE 4,337 APOLLO GROUP INC CL A 037604105 25 593 SH SOLE NONE 593 CB RICHARD ELLIS GROUP INC CL A 12497T101 97 3,635 SH SOLE NONE 3,635 COMCAST CORP CL A 20030N101 1,990 80,500 SH SOLE NONE 80,500 GAMESTOP CORP CL A 36467W109 110 4,869 SH SOLE NONE 4,869 GOOGLE INC CL A 38259P508 76 130 SH SOLE NONE 130 INGRAM MICRO INC CL A 457153104 83 3,962 SH SOLE NONE 3,962 LEXMARK INTL CL A 529771107 779 21,029 SH SOLE NONE 21,029 MASTERCARD INC CL A 57636Q104 1,372 5,449 SH SOLE NONE 5,449 PANERA BREAD CO CL A 69840W108 4,295 33,821 SH SOLE NONE 33,821 POLO RALPH LAUREN CORP CL A 731572103 1,495 12,094 SH SOLE NONE 12,094 SCOTTS MIRACLE GRO CO CL A 810186106 113 1,951 SH SOLE NONE 1,951 CONSTELLATION BRANDS INC CL A 21036P108 47 2,293 SH SOLE NONE 2,293 TYSON FOODS INC CL A 902494103 1,039 54,154 SH SOLE NONE 54,154 VERISK ANALYTICS INC CL A 92345Y106 220 6,717 SH SOLE NONE 6,717 ROGERS COMMUNICATIONS INC CL B 775109200 106 2,900 SH SOLE NONE 2,900 MOLSON COORS BREWING CO CL B 60871R209 112 2,378 SH SOLE NONE 2,378 UNITED PARCEL SERVICE INC CL B 911312106 3,193 42,963 SH SOLE NONE 42,963 WASHINGTON POST CO CL B 939640108 258 589 SH SOLE NONE 589 SUNOCO INC COM 86764P109 266 5,832 SH SOLE NONE 5,832 MONSANTO CO COM 61166W101 81 1,126 SH SOLE NONE 1,126 ADVANCE AUTO PARTS INC COM 00751Y106 75 1,146 SH SOLE NONE 1,146 APPLE INC COM 037833100 107 308 SH SOLE NONE 308 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,400 20,087 SH SOLE NONE 20,087 AMERISOURCEBERGEN CORP COM 03073E105 1,906 48,172 SH SOLE NONE 48,172 ABBOTT LABS COM 002824100 111 2,262 SH SOLE NONE 2,262 ABOVENET INC COM 00374N107 82 1,271 SH SOLE NONE 1,271 AMERICAN CAP LTD COM 02503Y103 1,731 174,695 SH SOLE NONE 174,695 ARCH COAL INC COM 039380100 172 4,776 SH SOLE NONE 4,776 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,741 20,268 SH SOLE NONE 20,268 AMEREN CORP COM 023608102 218 7,772 SH SOLE NONE 7,772 AETNA INC COM 00817Y108 5,650 150,958 SH SOLE NONE 150,958 AMERICAN FINL GROUP INC OHIO COM 025932104 220 6,275 SH SOLE NONE 6,275 AMERICAN CAPITAL AGENCY CORP COM 02503X105 254 8,706 SH SOLE NONE 8,706 ASSURED GUARANTY LTD COM G0585R106 69 4,608 SH SOLE NONE 4,608 AMERIGROUP CORP COM 03073T102 1,685 26,226 SH SOLE NONE 26,226 ASSURANT INC COM 04621X108 103 2,675 SH SOLE NONE 2,675 ALASKA AIR GROUP INC COM 011659109 344 5,419 SH SOLE NONE 5,419 AMGEN INC COM 031162100 672 12,571 SH SOLE NONE 12,571
Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None -------------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- AMERICAN SUPERCONDUCTOR CORP COM 030111108 803 32,281 SH SOLE NONE 32,281 AMAZON COM INC COM 023135106 113 628 SH SOLE NONE 628 ANNTAYLOR STORES CORP COM 035623107 962 33,036 SH SOLE NONE 33,036 AEROPOSTALE COM 007865108 72 2,974 SH SOLE NONE 2,974 ARRIS GROUP INC COM 04269Q100 1,537 120,612 SH SOLE NONE 120,612 ARUBA NETWORKS INC COM 043176106 713 21,071 SH SOLE NONE 21,071 ALLIANT TECHSYSTEMS INC COM 018804104 73 1,033 SH SOLE NONE 1,033 ATMEL CORP COM 049513104 767 56,281 SH SOLE NONE 56,281 ACTIVISION BLIZZARD INC COM 00507V109 203 18,526 SH SOLE NONE 18,526 AUTOZONE INC COM 053332102 51 185 SH SOLE NONE 185 BAXTER INTL INC COM 071813109 109 2,028 SH SOLE NONE 2,028 BRINKS CO COM 109696104 815 24,600 SH SOLE NONE 24,600 GENERAL CABLE CORP DEL COM 369300108 978 22,587 SH SOLE NONE 22,587 BIOGEN IDEC INC COM 09062X103 28 375 SH SOLE NONE 375 BALL CORP COM 058498106 420 11,717 SH SOLE NONE 11,717 BRISTOL MYERS SQUIBB CO COM 110122108 216 8,173 SH SOLE NONE 8,173 CABELAS INC COM 126804301 200 8,010 SH SOLE NONE 8,010 AVIS BUDGET GROUP COM 053774105 1,345 75,120 SH SOLE NONE 75,120 CHUBB CORP COM 171232101 79 1,287 SH SOLE NONE 1,287 COCA COLA ENTERPRISES INC NE COM 19122T109 464 16,990 SH SOLE NONE 16,990 CROWN HOLDINGS INC COM 228368106 1,991 51,603 SH SOLE NONE 51,603 CAREER EDUCATION CORP COM 141665109 727 31,989 SH SOLE NONE 31,989 CEPHALON INC COM 156708109 322 4,237 SH SOLE NONE 4,237 CHICOS FAS INC COM 168615102 1,017 68,278 SH SOLE NONE 68,278 CIGNA CORP COM 125509109 173 3,917 SH SOLE NONE 3,917 CHIMERA INVT CORP COM 16934Q109 25 6,220 SH SOLE NONE 6,220 CIT GROUP INC COM 125581801 71 1,680 SH SOLE NONE 1,680 SEACOR HOLDINGS INC COM 811904101 304 3,288 SH SOLE NONE 3,288 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,306 13,288 SH SOLE NONE 13,288 CLOROX CO COM 189054109 2,493 35,577 SH SOLE NONE 35,577 CENTENE CORP DEL COM 15135B101 67 2,019 SH SOLE NONE 2,019 COACH INC COM 189754104 46 876 SH SOLE NONE 876 COOPER COS INC COM 216648402 2,587 37,257 SH SOLE NONE 37,257 CONOCOPHILLIPS COM 20825C104 340 4,263 SH SOLE NONE 4,263 COMPUWARE CORP COM 205638109 52 4,472 SH SOLE NONE 4,472 SALESFORCE COM INC COM 79466L302 79 589 SH SOLE NONE 589 CROCS INC COM 227046109 246 13,772 SH SOLE NONE 13,772 COMPUTER SCIENCES CORP COM 205363104 27 557 SH SOLE NONE 557 COINSTAR INC COM 19259P300 234 5,091 SH SOLE NONE 5,091 CSX CORP COM 126408103 28 359 SH SOLE NONE 359 COOPER TIRE & RUBR CO COM 216831107 59 2,292 SH SOLE NONE 2,292 CVS CAREMARK CORP COM 126650100 273 7,961 SH SOLE NONE 7,961 CHEVRON CORP COM 166764100 57 531 SH SOLE NONE 531 CITY NATL CORP COM 178566105 105 1,845 SH SOLE NONE 1,845 DELTA AIR LINES INC COM 247361702 135 13,765 SH SOLE NONE 13,765 DU PONT E I DE NEMOURS & CO COM 263534109 166 3,011 SH SOLE NONE 3,011 DEERE & CO COM 244199105 60 619 SH SOLE NONE 619 DELL INC COM 24702R101 4,521 311,560 SH SOLE NONE 311,560 DEAN FOODS CO COM 242370104 637 63,722 SH SOLE NONE 63,722 DICKS SPORTING GOODS INC COM 253393102 1,020 25,508 SH SOLE NONE 25,508 DOLBY LABORATORIES INC COM 25659T107 211 4,297 SH SOLE NONE 4,297
Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None -------------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- DELUXE CORP COM 248019101 59 2,219 SH SOLE NONE 2,219 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,915 51,546 SH SOLE NONE 51,546 DRESSER-RAND GROUP INC COM 261608103 1,362 25,398 SH SOLE NONE 25,398 DST SYS INC COM 233326107 283 5,351 SH SOLE NONE 5,351 DEVON ENERGY CORP COM 25179M103 27 294 SH SOLE NONE 294 ENCANA CORP COM 292505104 1,744 50,520 SH SOLE NONE 50,520 ENERSYS COM 29275Y102 1,187 29,859 SH SOLE NONE 29,859 ELECTRONIC ARTS INC COM 285512109 4,528 231,871 SH SOLE NONE 231,871 EXPRESS SCRIPTS INC COM 302182100 104 1,862 SH SOLE NONE 1,862 ENTERGY CORP COM 29364G103 72 1,068 SH SOLE NONE 1,068 EXPEDIA INC DEL COM 30212P105 124 5,472 SH SOLE NONE 5,472 FREEPORT-MCMORAN COPPER & GO COM 35671D857 104 1,873 SH SOLE NONE 1,873 FAMILY DLR STORES INC COM 307000109 82 1,589 SH SOLE NONE 1,589 FIDELITY NATL INFORMATION SV COM 31620M106 2,567 78,529 SH SOLE NONE 78,529 FOOT LOCKER INC COM 344849104 50 2,546 SH SOLE NONE 2,546 FOSSIL INC COM 349882100 265 2,831 SH SOLE NONE 2,831 FOREST LABS INC COM 345838106 27 829 SH SOLE NONE 829 FORTINET INC COM 34959E109 67 1,526 SH SOLE NONE 1,526 FRONTIER OIL CORP COM 35914P105 28 961 SH SOLE NONE 961 GANNETT INC COM 364730101 27 1,751 SH SOLE NONE 1,751 GENERAL DYNAMICS CORP COM 369550108 26 343 SH SOLE NONE 343 GENERAL ELECTRIC CO COM 369604103 53 2,649 SH SOLE NONE 2,649 GILEAD SCIENCES INC COM 375558103 115 2,710 SH SOLE NONE 2,710 GOODYEAR TIRE & RUBR CO COM 382550101 944 63,023 SH SOLE NONE 63,023 HANSEN NAT CORP COM 411310105 1,420 23,570 SH SOLE NONE 23,570 HARMAN INTL INDS INC COM 413086109 3,003 64,136 SH SOLE NONE 64,136 HESS CORP COM 42809H107 82 958 SH SOLE NONE 958 HARTFORD FINL SVCS GROUP INC COM 416515104 24 906 SH SOLE NONE 906 HEALTH NET INC COM 42222G108 151 4,607 SH SOLE NONE 4,607 HARLEY DAVIDSON INC COM 412822108 114 2,691 SH SOLE NONE 2,691 HEWLETT PACKARD CO COM 428236103 73 1,774 SH SOLE NONE 1,774 HARRIS CORP DEL COM 413875105 54 1,094 SH SOLE NONE 1,094 HERSHEY CO COM 427866108 2,167 39,865 SH SOLE NONE 39,865 HATTERAS FINL CORP COM 41902R103 281 9,984 SH SOLE NONE 9,984 HUMANA INC COM 444859102 117 1,673 SH SOLE NONE 1,673 INTERNATIONAL BUSINESS MACHS COM 459200101 109 666 SH SOLE NONE 666 ICONIX BRAND GROUP INC COM 451055107 1,094 50,934 SH SOLE NONE 50,934 INTERDIGITAL INC COM 45867G101 89 1,862 SH SOLE NONE 1,862 INTEL CORP COM 458140100 96 4,775 SH SOLE NONE 4,775 ION GEOPHYSICAL CORP COM 462044108 631 49,754 SH SOLE NONE 49,754 IMPAX LABORATORIES INC COM 45256B101 363 14,249 SH SOLE NONE 14,249 HUNT J B TRANS SVCS INC COM 445658107 87 1,917 SH SOLE NONE 1,917 HENRY JACK & ASSOC INC COM 426281101 1,290 38,069 SH SOLE NONE 38,069 KBR INC COM 48242W106 256 6,771 SH SOLE NONE 6,771 KKR FINANCIAL HOLDINGS LLC COM 48248A306 79 8,048 SH SOLE NONE 8,048 COCA COLA CO COM 191216100 78 1,172 SH SOLE NONE 1,172 KOHLS CORP COM 500255104 1,746 32,914 SH SOLE NONE 32,914 U S AIRWAYS GROUP INC COM 90341W108 288 33,104 SH SOLE NONE 33,104 LEAR CORP COM 521865204 106 2,176 SH SOLE NONE 2,176 LIFE TECHNOLOGIES CORP COM 53217V109 74 1,409 SH SOLE NONE 1,409 LILLY ELI & CO COM 532457108 665 18,910 SH SOLE NONE 18,910
Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None -------------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- LOCKHEED MARTIN CORP COM 539830109 482 5,992 SH SOLE NONE 5,992 ALLIANT ENERGY CORP COM 018802108 2,066 53,067 SH SOLE NONE 53,067 LORILLARD INC COM 544147101 359 3,781 SH SOLE NONE 3,781 LOWES COS INC COM 548661107 109 4,120 SH SOLE NONE 4,120 LANDSTAR SYS INC COM 515098101 31 668 SH SOLE NONE 668 MACYS INC COM 55616P104 27 1,122 SH SOLE NONE 1,122 MCDONALDS CORP COM 580135101 48 633 SH SOLE NONE 633 MCKESSON CORP COM 58155Q103 27 339 SH SOLE NONE 339 MCDERMOTT INTL INC COM 580037109 1,292 50,902 SH SOLE NONE 50,902 MERCADOLIBRE INC COM 58733R102 62 758 SH SOLE NONE 758 METLIFE INC COM 59156R108 79 1,756 SH SOLE NONE 1,756 MFA FINANCIAL INC COM 55272X102 243 29,693 SH SOLE NONE 29,693 MAGNA INTL INC COM 559222401 305 6,373 SH SOLE NONE 6,373 MAGELLAN HEALTH SVCS INC COM 559079207 299 6,085 SH SOLE NONE 6,085 MCGRAW HILL COS INC COM 580645109 81 2,045 SH SOLE NONE 2,045 MEDCO HEALTH SOLUTIONS INC COM 58405U102 93 1,658 SH SOLE NONE 1,658 MEAD JOHNSON NUTRITION CO COM 582839106 73 1,252 SH SOLE NONE 1,252 3M CO COM 88579Y101 27 291 SH SOLE NONE 291 ALTRIA GROUP INC COM 02209S103 161 6,191 SH SOLE NONE 6,191 MOSAIC CO COM 61945A107 50 632 SH SOLE NONE 632 MERCK & CO INC COM 58933Y105 27 823 SH SOLE NONE 823 MICROSOFT CORP COM 594918104 458 18,042 SH SOLE NONE 18,042 M & T BK CORP COM 55261F104 109 1,235 SH SOLE NONE 1,235 METTLER TOLEDO INTERNATIONAL COM 592688105 1,786 10,386 SH SOLE NONE 10,386 MANITOWOC INC COM 563571108 3,502 160,055 SH SOLE NONE 160,055 MASTEC INC COM 576323109 1,020 49,022 SH SOLE NONE 49,022 MICRON TECHNOLOGY INC COM 595112103 38 3,302 SH SOLE NONE 3,302 MURPHY OIL CORP COM 626717102 162 2,209 SH SOLE NONE 2,209 NAVISTAR INTL CORP COM 63934E108 1,594 22,997 SH SOLE NONE 22,997 NETFLIX INC COM 64110L106 90 380 SH SOLE NONE 380 NORTHROP GRUMMAN CORP COM 666807102 246 3,919 SH SOLE NONE 3,919 NRG ENERGY INC COM 629377508 27 1,245 SH SOLE NONE 1,245 OMNICARE INC COM 681904108 1,251 41,698 SH SOLE NONE 41,698 OLD DOMINION FGHT LINES INC COM 679580100 88 2,505 SH SOLE NONE 2,505 OM GROUP INC COM 670872100 24 649 SH SOLE NONE 649 ORACLE CORP COM 68389X105 83 2,492 SH SOLE NONE 2,492 OSHKOSH CORP COM 688239201 242 6,844 SH SOLE NONE 6,844 OMNIVISION TECHNOLOGIES INC COM 682128103 2,620 73,743 SH SOLE NONE 73,743 OCCIDENTAL PETE CORP DEL COM 674599105 139 1,330 SH SOLE NONE 1,330 VERIFONE SYS INC COM 92342Y109 1,038 18,883 SH SOLE NONE 18,883 PRICELINE COM INC COM 741503403 1,247 2,462 SH SOLE NONE 2,462 PUBLIC SVC ENTERPRISE GROUP COM 744573106 100 3,181 SH SOLE NONE 3,181 PENN NATL GAMING INC COM 707569109 1,330 35,879 SH SOLE NONE 35,879 PEPSICO INC COM 713448108 102 1,580 SH SOLE NONE 1,580 P F CHANGS CHINA BISTRO INC COM 69333Y108 22 475 SH SOLE NONE 475 PROCTER & GAMBLE CO COM 742718109 100 1,618 SH SOLE NONE 1,618 CHILDRENS PL RETAIL STORES I COM 168905107 968 19,428 SH SOLE NONE 19,428 PALL CORP COM 696429307 1,256 21,805 SH SOLE NONE 21,805 PHILIP MORRIS INTL INC COM 718172109 631 9,619 SH SOLE NONE 9,619 PEPCO HOLDINGS INC COM 713291102 243 13,033 SH SOLE NONE 13,033 POTASH CORP SASK INC COM 73755L107 372 6,315 SH SOLE NONE 6,315
Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None -------------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- POLYPORE INTL INC COM 73179V103 775 13,456 SH SOLE NONE 13,456 PATTERSON UTI ENERGY INC COM 703481101 117 3,975 SH SOLE NONE 3,975 PLATINUM UNDERWRITER HLDGS L COM G7127P100 331 8,686 SH SOLE NONE 8,686 QWEST COMMUNICATIONS INTL IN COM 749121109 22 3,285 SH SOLE NONE 3,285 QUALCOMM INC COM 747525103 107 1,945 SH SOLE NONE 1,945 QUEST SOFTWARE INC COM 74834T103 24 949 SH SOLE NONE 949 RALCORP HLDGS INC COM 751028101 2,477 36,193 SH SOLE NONE 36,193 REYNOLDS AMERICAN INC COM 761713106 84 2,355 SH SOLE NONE 2,355 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25 596 SH SOLE NONE 596 RESEARCH IN MOTION LTD COM 760975102 49 867 SH SOLE NONE 867 RENAISSANCERE HOLDINGS LTD COM G7496G103 2,699 39,119 SH SOLE NONE 39,119 RADIOSHACK CORP COM 750438103 65 4,357 SH SOLE NONE 4,357 RAYTHEON CO COM 755111507 27 539 SH SOLE NONE 539 STARBUCKS CORP COM 855244109 29 784 SH SOLE NONE 784 STIFEL FINL CORP COM 860630102 1,290 17,976 SH SOLE NONE 17,976 SHERWIN WILLIAMS CO COM 824348106 27 327 SH SOLE NONE 327 SAKS INC COM 79377W108 107 9,419 SH SOLE NONE 9,419 SILGAN HOLDINGS INC COM 827048109 27 701 SH SOLE NONE 701 SLM CORP COM 78442P106 62 4,064 SH SOLE NONE 4,064 SM ENERGY CO COM 78454L100 1,339 18,043 SH SOLE NONE 18,043 SOLUTIA INC COM 834376501 28 1,083 SH SOLE NONE 1,083 GT SOLAR INTL INC COM 3623E0209 27 2,508 SH SOLE NONE 2,508 SMURFIT-STONE CONTAINER CORP COM 83272A104 91 2,361 SH SOLE NONE 2,361 QUESTAR CORP COM 748356102 212 12,160 SH SOLE NONE 12,160 SUNCOR ENERGY INC COM 867224107 26 570 SH SOLE NONE 570 SOUTHERN UN CO COM 844030106 2,026 70,805 SH SOLE NONE 70,805 SUPERVALU INC COM 868536103 140 15,697 SH SOLE NONE 15,697 SAFEWAY INC COM 786514208 29 1,248 SH SOLE NONE 1,248 SYMANTEC CORP COM 871503108 109 5,875 SH SOLE NONE 5,875 TRANSDIGM GROUP INC COM 893641100 2,023 24,134 SH SOLE NONE 24,134 TELEPHONE & DATA SYS INC COM 879433100 23 673 SH SOLE NONE 673 TENNECO INC COM 880349105 144 3,398 SH SOLE NONE 3,398 TERADYNE INC COM 880770102 388 21,808 SH SOLE NONE 21,808 TARGET CORP COM 87612E106 1,670 33,391 SH SOLE NONE 33,391 THOR INDS INC COM 885160101 27 813 SH SOLE NONE 813 TIBCO SOFTWARE INC COM 88632Q103 65 2,396 SH SOLE NONE 2,396 TELLABS INC COM 879664100 39 7,490 SH SOLE NONE 7,490 TRAVELERS COMPANIES INC COM 89417E109 81 1,354 SH SOLE NONE 1,354 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 209 3,797 SH SOLE NONE 3,797 TORO CO COM 891092108 1,194 18,025 SH SOLE NONE 18,025 TIME WARNER INC COM 887317303 2,091 58,558 SH SOLE NONE 58,558 TEXAS INSTRS INC COM 882508104 52 1,514 SH SOLE NONE 1,514 UNITED CONTL HLDGS INC COM 910047109 325 14,152 SH SOLE NONE 14,152 DOMTAR CORP COM 257559203 114 1,244 SH SOLE NONE 1,244 UGI CORP COM 902681105 27 824 SH SOLE NONE 824 UNITEDHEALTH GROUP INC COM 91324P102 654 14,474 SH SOLE NONE 14,474 UNUM GROUP COM 91529Y106 29 1,117 SH SOLE NONE 1,117 UNION PAC CORP COM 907818108 107 1,090 SH SOLE NONE 1,090 VALASSIS COMMUNICATIONS INC COM 918866104 224 7,700 SH SOLE NONE 7,700 VALUECLICK INC COM 92046N102 1,516 104,892 SH SOLE NONE 104,892 VEECO INSTRS INC DEL COM 922417100 88 1,725 SH SOLE NONE 1,725
Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None --------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- VALERO ENERGY CORP COM 91913Y100 267 8,943 SH SOLE NONE 8,943 VALIDUS HOLDINGS LTD COM G9319H102 57 1,715 SH SOLE NONE 1,715 VERISIGN INC COM 92343E102 81 2,227 SH SOLE NONE 2,227 VISHAY INTERTECHNOLOGY INC COM 928298108 115 6,486 SH SOLE NONE 6,486 VERIZON COMMUNICATIONS INC COM 92343V104 475 12,323 SH SOLE NONE 12,323 WALGREEN CO COM 931422109 79 1,970 SH SOLE NONE 1,970 WELLPOINT INC COM 94973V107 307 4,392 SH SOLE NONE 4,392 WALTER ENERGY INC COM 93317Q105 85 629 SH SOLE NONE 629 WAL MART STORES INC COM 931142103 316 6,065 SH SOLE NONE 6,065 WESTERN REFNG INC COM 959319104 28 1,648 SH SOLE NONE 1,648 WILLIAMS SONOMA INC COM 969904101 1,213 29,947 SH SOLE NONE 29,947 W & T OFFSHORE INC COM 92922P106 482 21,161 SH SOLE NONE 21,161 AQUA AMERICA INC COM 03836W103 104 4,535 SH SOLE NONE 4,535 WESTERN UN CO COM 959802109 108 5,199 SH SOLE NONE 5,199 EXCO RESOURCES INC COM 269279402 137 6,619 SH SOLE NONE 6,619 CIMAREX ENERGY CO COM 171798101 1,508 13,085 SH SOLE NONE 13,085 XEROX CORP COM 984121103 27 2,494 SH SOLE NONE 2,494 YAHOO INC COM 984332106 104 6,257 SH SOLE NONE 6,257 YUM BRANDS INC COM 988498101 208 4,057 SH SOLE NONE 4,057 PARTNERRE LTD COM G6852T105 109 1,371 SH SOLE NONE 1,371 EVEREST RE GROUP LTD COM G3223R108 27 303 SH SOLE NONE 303 DIRECTV COM CL A 25490A101 2,172 46,403 SH SOLE NONE 46,403 VISA INC COM CL A 92826C839 296 4,021 SH SOLE NONE 4,021 IAC INTERACTIVECORP COM PAR $.001 44919P508 243 7,858 SH SOLE NONE 7,858 SPRINT NEXTEL CORP COM SER 1 852061100 1,059 228,216 SH SOLE NONE 228,216 CELANESE CORP COM SER A 150870103 55 1,229 SH SOLE NONE 1,229 DISCOVERY COMMUNICATNS COM SER A 25470F104 24 589 SH SOLE NONE 589 LIBERTY GLOBAL INC COM SER A 530555101 110 2,662 SH SOLE NONE 2,662 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 26 712 SH SOLE NONE 712 HERBALIFE LTD COM USD SHS G4412G101 3,678 45,212 SH SOLE NONE 45,212 STMICROELECTRONICS N V NY REGISTRY 861012102 33 2,682 SH SOLE NONE 2,682 ARCH CAP GROUP LTD ORD G0450A105 293 2,951 SH SOLE NONE 2,951 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 92 5,945 SH SOLE NONE 5,945 SINA CORP ORD G81477104 147 1,370 SH SOLE NONE 1,370 UTI WORLDWIDE INC ORD G87210103 110 5,461 SH SOLE NONE 5,461 TRANSOCEAN LTD REG SHS H8817H100 200 2,567 SH SOLE NONE 2,567 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 25 1,109 SH SOLE NONE 1,109 ACE LTD SHS H0023R105 139 2,142 SH SOLE NONE 2,142 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 217 3,454 SH SOLE NONE 3,454 AXIS CAPITAL HOLDINGS SHS G0692U109 204 5,832 SH SOLE NONE 5,832 COVIDIEN PLC SHS G2554F113 1,594 30,693 SH SOLE NONE 30,693 MONTPELIER RE HOLDINGS LTD SHS G62185106 90 5,103 SH SOLE NONE 5,103 SIGNET JEWELERS LIMITED SHS G81276100 114 2,477 SH SOLE NONE 2,477 SEAGATE TECHNOLOGY PLC SHS G7945M107 230 15,963 SH SOLE NONE 15,963 XL GROUP PLC SHS G98290102 114 4,654 SH SOLE NONE 4,654 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 24 874 SH SOLE NONE 874 COOPER INDUSTRIES PLC SHS G24140108 54 839 SH SOLE NONE 839 CELLCOM ISRAEL LTD SHS M2196U109 175 5,271 SH SOLE NONE 5,271 VISTAPRINT N V SHS N93540107 220 4,243 SH SOLE NONE 4,243 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57 1,431 SH SOLE NONE 1,431 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 265 2,757 SH SOLE NONE 2,757
Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None ------------------------------ -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- VODAFONE GROUP PLC SPON ADR 92857W209 189 6,590 SH SOLE NONE 6,590 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 239 2,377 SH SOLE NONE 2,377 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q502 27 865 SH SOLE NONE 865 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 83 4,540 SH SOLE NONE 4,540 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 81 2,845 SH SOLE NONE 2,845 BANCOLOMBIA S A SPON ADR PREF 05968L102 120 1,911 SH SOLE NONE 1,911 BAIDU INC SPON ADR REP A 056752108 131 947 SH SOLE NONE 947 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 80 1,358 SH SOLE NONE 1,358 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 124 2,850 SH SOLE NONE 2,850 ABB LTD SPONSORED ADR 000375204 83 3,444 SH SOLE NONE 3,444 AU OPTRONICS CORP SPONSORED ADR 002255107 42 4,813 SH SOLE NONE 4,813 BHP BILLITON PLC SPONSORED ADR 05545E209 245 3,077 SH SOLE NONE 3,077 BHP BILLITON LTD SPONSORED ADR 088606108 28 291 SH SOLE NONE 291 BP PLC SPONSORED ADR 055622104 24 553 SH SOLE NONE 553 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27 329 SH SOLE NONE 329 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 481 SH SOLE NONE 481 ENI S P A SPONSORED ADR 26874R108 109 2,226 SH SOLE NONE 2,226 FRANCE TELECOM SPONSORED ADR 35177Q105 54 2,384 SH SOLE NONE 2,384 GOLD FIELDS LTD SPONSORED ADR 38059T106 106 6,069 SH SOLE NONE 6,069 GERDAU S A SPONSORED ADR 373737105 101 8,049 SH SOLE NONE 8,049 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 25 1,090 SH SOLE NONE 1,090 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85 2,104 SH SOLE NONE 2,104 PETROCHINA CO LTD SPONSORED ADR 71646E100 319 2,096 SH SOLE NONE 2,096 TELEFONICA S A SPONSORED ADR 879382208 82 3,269 SH SOLE NONE 3,269 401,295