0000894579-11-000255.txt : 20110815 0000894579-11-000255.hdr.sgml : 20110815 20110815115642 ACCESSION NUMBER: 0000894579-11-000255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111034341 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 rhg13fhr081311.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, 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 August 15, 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: 543 Form 13F Information Table Value Total: $227,980 (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 ---------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- 3M CO COM 88579Y101 109 1,145 SH SOLE 1,145 AARONS INC COM PAR $0.50 002535300 55 1,937 SH SOLE 1,937 ABBOTT LABS COM 002824100 165 3,140 SH SOLE 3,140 ABITIBIBOWATER INC COM 003687209 63 3,113 SH SOLE 3,113 ACE LTD SHS H0023R105 54 826 SH SOLE 826 ACTIVISION BLIZZARD INC COM 00507V109 190 16,307 SH SOLE 16,307 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,696 62,043 SH SOLE 62,043 AES CORPORATION COM 00130H105 214 16,768 SH SOLE 16,768 AETNA INC COM 00817Y108 201 4,565 SH SOLE 4,565 AFLAC INC COM 001055102 212 4,547 SH SOLE 4,547 AGILENT TECHNOLOGIES INC COM 00846U101 1,219 23,856 SH SOLE 23,856 AGRIUM INC COM 008916108 27 310 SH SOLE 310 AIR PRODS & CHEMS INC COM 009158106 56 581 SH SOLE 581 ALASKA AIR GROUP INC COM 011659109 141 2,060 SH SOLE 2,060 ALLERGAN INC COM 018490102 2,441 29,317 SH SOLE 29,317 ALLIANCE DATA SYSTEMS CORP COM 018581108 306 3,253 SH SOLE 3,253 ALLIANT TECHSYSTEMS INC COM 018804104 1,919 26,902 SH SOLE 26,902 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 332 5,762 SH SOLE 5,762 ALLSTATE CORP COM 020002101 211 6,925 SH SOLE 6,925 ALTERA CORP COM 021441100 105 2,260 SH SOLE 2,260 ALTRIA GROUP INC COM 02209S103 26 999 SH SOLE 999 AMAZON COM INC COM 023135106 28 138 SH SOLE 138 AMEREN CORP COM 023608102 26 916 SH SOLE 916 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53 983 SH SOLE 983 AMERICAN CAPITAL AGENCY CORP COM 02503X105 80 2,750 SH SOLE 2,750 AMERICAN EAGLE OUTFITTERS COM 02553E106 590 46,281 SH SOLE 46,281 AMERICAN EXPRESS CO COM 025816109 29 570 SH SOLE 570 AMERICAN FINL GROUP INC OHIO COM 025932104 109 3,056 SH SOLE 3,056 AMERICAN INTERNATIONAL GROUP INC COM 026874784 266 9,089 SH SOLE 9,089 AMERICAN SUPERCONDUCTOR CORP COM 030111108 9 1,012 SH SOLE 1,012 AMERICAN WATER WORKS CO INC COM 030420103 29 968 SH SOLE 968 AMERIGROUP CORP COM 03073T102 226 3,200 SH SOLE 3,200 AMERISOURCEBERGEN CORP COM 03073E105 109 2,638 SH SOLE 2,638 AMGEN INC COM 031162100 417 7,139 SH SOLE 7,139 ANALOG DEVICES INC COM 032654105 1,961 50,105 SH SOLE 50,105 ANNALY CAP MGMT INC COM 035710409 27 1,500 SH SOLE 1,500 ANNTAYLOR STORES CORP COM 035623107 201 7,719 SH SOLE 7,719 AOL INC COM 00184X105 26 1,286 SH SOLE 1,286 APACHE CORPORATION COM 037411105 79 644 SH SOLE 644 APOLLO GROUP INC CL A 037604105 84 1,915 SH SOLE 1,915 APPLE INC COM 037833100 104 309 SH SOLE 309 AQUA AMERICA INC COM 03836W103 26 1,192 SH SOLE 1,192 ARCH CAP GROUP LTD ORD G0450A105 154 4,814 SH SOLE 4,814 ARCH COAL INC COM 039380100 194 7,270 SH SOLE 7,270 ARES CAP CORP COM 04010L103 104 6,461 SH SOLE 6,461 ARROW ELECTRS INC COM 042735100 26 621 SH SOLE 621 ASCENA RETAIL GROUP INC COM 04351G101 1,629 47,836 SH SOLE 47,836
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 ---------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- ASML HOLDING N V NY REG SHS N07059186 206 5,570 SH SOLE 5,570 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 201 7,799 SH SOLE 7,799 ASSURANT INC COM 04621X108 213 5,874 SH SOLE 5,874 ASTRAZENECA PLC SPONSORED ADR 046353108 234 4,669 SH SOLE 4,669 AT&T INC COM 00206R102 55 1,749 SH SOLE 1,749 AUTOZONE INC COM 053332102 6,013 20,394 SH SOLE 20,394 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,014 26,697 SH SOLE 26,697 AVIS BUDGET GROUP COM 053774105 25 1,477 SH SOLE 1,477 AVON PRODS INC COM 054303102 1,649 58,902 SH SOLE 58,902 AXIS CAPITAL HOLDINGS SHS G0692U109 227 7,335 SH SOLE 7,335 BABCOCK & WILCOX CO COM 05615F102 46 1,670 SH SOLE 1,670 BAIDU INC SPON ADR REP A 056752108 84 600 SH SOLE 600 BALL CORP COM 058498106 56 1,468 SH SOLE 1,468 BANK OF NEW YORK MELLON CORP COM 064058100 22 870 SH SOLE 870 BAXTER INTL INC COM 071813109 116 1,939 SH SOLE 1,939 BCE INC COM 05534B760 2,307 58,718 SH SOLE 58,718 BERKSHIRE HATHAWAY INC DEL CL B 084670702 106 1,375 SH SOLE 1,375 BEST BUY CO INC. COM 086516101 27 856 SH SOLE 856 BHP BILLITON LTD SPONSORED ADR 088606108 79 833 SH SOLE 833 BHP BILLITON PLC SPONSORED ADR 05545E209 227 2,894 SH SOLE 2,894 BIG LOTS INC COM 089302103 108 3,254 SH SOLE 3,254 BLACKROCK INC COM 09247X101 27 143 SH SOLE 143 BLOCK H & R INC COM 093671105 108 6,708 SH SOLE 6,708 BMC SOFTWARE INC COM 055921100 7,921 144,799 SH SOLE 144,799 BOSTON SCIENTIFIC CORP COM 101137107 77 11,098 SH SOLE 11,098 BOYD GAMING CORP COM 103304101 768 88,327 SH SOLE 88,327 BP PLC SPONSORED ADR 055622104 81 1,827 SH SOLE 1,827 BRINKER INTL INC COM 109641100 28 1,162 SH SOLE 1,162 BRISTOL MYERS SQUIBB CO COM 110122108 168 5,804 SH SOLE 5,804 BROCADE COMMUNICATIONS SYS I COM 111621306 1,128 174,577 SH SOLE 174,577 BROWN FORMAN CORP CL B 115637209 1,631 21,837 SH SOLE 21,837 BUCKEYE PARTNERS L P COM 118230101 2 35 SH SOLE 35 CA INC COM 12673P105 212 9,287 SH SOLE 9,287 CADENCE DESIGN SYSTEM INC COM 127387108 28 2,667 SH SOLE 2,667 CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 80 1,551 SH SOLE 1,551 CAPITOL FED FINL INC COM 14057J101 1,745 148,400 SH SOLE 148,400 CARBO CERAMICS INC COM 140781105 28 174 SH SOLE 174 CAREER EDUCATION CORP COM 141665109 1,052 49,747 SH SOLE 49,747 CASEY'S GENERAL STORES INC COM 147528103 1,334 30,316 SH SOLE 30,316 CBS CORP CL B 124857202 1,564 54,892 SH SOLE 54,892 CELANESE CORP COM SER A 150870103 58 1,083 SH SOLE 1,083 CELLCOM ISRAEL LTD SHS M2196U109 24 876 SH SOLE 876 CENTENE CORP DEL COM 15135B101 250 7,026 SH SOLE 7,026 CENTRAIS ELETRICAS BRAS ADR SPONSORED ADR 15234Q207 25 1,877 SH SOLE 1,877 CF INDS HLDGS INC COM 125269100 1,314 9,275 SH SOLE 9,275 CHARLES RIV LABS INTL INC COM 159864107 27 664 SH SOLE 664 CHART INDUSTRIES, INC. COM 16115Q308 865 16,017 SH SOLE 16,017 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 209 3,846 SH SOLE 3,846 CHEMTURA CORP COM 163893209 110 6,048 SH SOLE 6,048
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 ---------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- CHESAPEAKE ENERGY CORP COM 165167107 22 753 SH SOLE 753 CHEVRON CORP COM 166764100 255 2,476 SH SOLE 2,476 CHIMERA INVT CORP COM 16934Q109 68 19,700 SH SOLE 19,700 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 111 2,376 SH SOLE 2,376 CHINA NEW BORUN CORP ADR 16890T105 213 41,748 SH SOLE 41,748 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 249 2,454 SH SOLE 2,454 CHUBB CORP COM 171232101 26 415 SH SOLE 415 CIGNA CORP COM 125509109 28 545 SH SOLE 545 CINEMARK HOLDINGS, INC. COM 17243V102 1,385 66,865 SH SOLE 66,865 CITIGROUP INC COM 172967424 74 1,771 SH SOLE 1,771 CLEAN HARBORS INC COM 184496107 1,425 13,802 SH SOLE 13,802 CLECO CORPORATION COM 12561W105 27 775 SH SOLE 775 CLIFFS NATURAL RESOURCES INC COM 18683K101 105 1,141 SH SOLE 1,141 CLOUD PEAK ENERGY INC COM 18911Q102 47 2,211 SH SOLE 2,211 COCA COLA CO COM 191216100 27 407 SH SOLE 407 COCA COLA ENTERPRISES INC NE COM 19122T109 479 16,415 SH SOLE 16,415 COMCAST CORP CL A 20030N101 80 3,161 SH SOLE 3,161 COMMUNITY HEALTH SYS INC COM 203668108 97 3,794 SH SOLE 3,794 COMMVAULT SYSTEMS INC COM 204166102 1,138 25,600 SH SOLE 25,600 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 33 993 SH SOLE 993 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 32 537 SH SOLE 537 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 251 5,351 SH SOLE 5,351 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 29 1,425 SH SOLE 1,425 COMPANHIA SIDERURGICA NACIONAL NAC COM 20440W105 95 7,631 SH SOLE 7,631 COMPASS MINERALS INTL INC COM 20451N101 99 1,146 SH SOLE 1,146 COMPLETE PRODUCTION SERVICES COM 20453E109 28 825 SH SOLE 825 COMPUTER SCIENCES CORP COM 205363104 192 5,046 SH SOLE 5,046 COMPUWARE CORP COM 205638109 104 10,665 SH SOLE 10,665 CONAGRA FOODS INC COM 205887102 57 2,215 SH SOLE 2,215 CONOCOPHILLIPS COM 20825C104 308 4,097 SH SOLE 4,097 CONSOL ENERGY INC COM 20854P109 43 882 SH SOLE 882 CONSOLIDATED EDISON INC COM 209115104 27 513 SH SOLE 513 CONSTELLATION BRANDS INC CL A 21036P108 232 11,146 SH SOLE 11,146 CON-WAY INC COM 205944101 1,282 33,022 SH SOLE 33,022 COOPER INDUSTRIES PLC SHS G24140108 25 417 SH SOLE 417 COOPER TIRE & RUBR CO COM 216831107 43 2,153 SH SOLE 2,153 COPA HOLDINGS SA CL A P31076105 1,460 21,877 SH SOLE 21,877 CORELOGIC INC COM 21871D103 100 6,001 SH SOLE 6,001 CORNING INC COM 219350105 23 1,260 SH SOLE 1,260 CORRECTIONS CORP AMER COM 22025Y407 253 11,697 SH SOLE 11,697 COVANCE INC COM 222816100 28 475 SH SOLE 475 COVENTRY HEALTH CARE INC COM 222862104 28 773 SH SOLE 773 COVIDIEN PLC SHS G2554F113 105 1,977 SH SOLE 1,977 CREDICORP LTD COM G2519Y108 185 2,143 SH SOLE 2,143 CSX CORP COM 126408103 109 4,167 SH SOLE 4,167 CVR ENERGY INC COM 12662P108 303 12,313 SH SOLE 12,313 CVS CAREMARK CORP COM 126650100 1,918 51,047 SH SOLE 51,047 DAVITA INC COM 23918K108 140 1,618 SH SOLE 1,618 DEAN FOODS CO COM 242370104 874 71,215 SH SOLE 71,215
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 ---------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- DEERE & CO COM 244199105 48 585 SH SOLE 585 DELL INC COM 24702R101 1,329 79,743 SH SOLE 79,743 DELTA AIR LINES INC COM 247361702 293 31,993 SH SOLE 31,993 DELUXE CORP COM 248019101 209 8,442 SH SOLE 8,442 DEVON ENERGY CORP COM 25179M103 70 885 SH SOLE 885 DIAGEO P L C SPON ADR 25243Q205 82 1,005 SH SOLE 1,005 DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 399 SH SOLE 399 DILLARDS INC CL A 254067101 2,373 45,504 SH SOLE 45,504 DINEEQUITY INC COM 254423106 849 16,249 SH SOLE 16,249 DIRECTV COM CL A 25490A101 115 2,256 SH SOLE 2,256 DISCOVER FINL SVCS COM 254709108 390 14,578 SH SOLE 14,578 DISCOVERY COMMUNICATNS COM SER A 25470F104 26 633 SH SOLE 633 DOLBY LABORATORIES INC COM 25659T107 197 4,649 SH SOLE 4,649 DOLLAR TREE INC COM 256746108 28 427 SH SOLE 427 DOMINOS PIZZA INC COM 25754A201 1,591 63,039 SH SOLE 63,039 DOMTAR CORP COM 257559203 126 1,326 SH SOLE 1,326 DOW CHEM CO COM 260543103 108 3,008 SH SOLE 3,008 DR PEPPER SNAPPLE GROUP INC COM 26138E109 209 4,986 SH SOLE 4,986 DRESSER-RAND GROUP INC COM 261608103 64 1,199 SH SOLE 1,199 DRYSHIPS INC SHS Y2109Q101 112 26,797 SH SOLE 26,797 DST SYS INC COM 233326107 281 5,327 SH SOLE 5,327 DSW INC CL A 23334L102 2,003 39,573 SH SOLE 39,573 DU PONT E I DE NEMOURS & CO COM 263534109 272 5,039 SH SOLE 5,039 DUKE ENERGY HLDG CORP COM 26441C105 28 1,491 SH SOLE 1,491 DUN & BRADSTREET CORP COM 26483E100 102 1,356 SH SOLE 1,356 EASTMAN CHEMICAL COMPANY COM 277432100 26 257 SH SOLE 257 EBAY INC COM 278642103 28 873 SH SOLE 873 ECOLABS INC COM 278865100 60 1,062 SH SOLE 1,062 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 29 827 SH SOLE 827 ELECTRONIC ARTS INC COM 285512109 1,049 44,469 SH SOLE 44,469 EMBRAER S A SP ADR REP 4 COM 29082A107 1,220 39,631 SH SOLE 39,631 EMERSON ELECTRIC CO COM 291011104 51 911 SH SOLE 911 ENCANA CORP COM 292505104 25 824 SH SOLE 824 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 266 6,425 SH SOLE 6,425 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 30 668 SH SOLE 668 ENI S P A SPONSORED ADR 26874R108 108 2,273 SH SOLE 2,273 ENSCO PLC SPONSORED ADR 29358Q109 27 510 SH SOLE 510 ENTERGY CORP COM 29364G103 52 765 SH SOLE 765 ENTERPRISE PRODS PARTNERS L COM 293792107 2 52 SH SOLE 52 EOG RESOURCES INC COM 26875P101 1,355 12,962 SH SOLE 12,962 EQT CORP COM 26884L109 4 84 SH SOLE 84 EVEREST RE GROUP LTD COM G3223R108 174 2,126 SH SOLE 2,126 EXCO RESOURCES INC COM 269279402 50 2,822 SH SOLE 2,822 EXPRESS INC COM 30219E103 28 1,288 SH SOLE 1,288 EXPRESS SCRIPTS INC COM 302182100 102 1,896 SH SOLE 1,896 EXTERRAN HLDGS INC COM 30225X103 26 1,290 SH SOLE 1,290 EXXON MOBIL CORP COM 30231G102 88 1,084 SH SOLE 1,084 FIRST AMERN FINL CORP COM 31847R102 106 6,759 SH SOLE 6,759 FIRSTENERGY CORP COM 337932107 6,697 151,692 SH SOLE 151,692
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 ---------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- FLOWERS FOODS INC COM 343498101 1,811 82,171 SH SOLE 82,171 FLUOR CORP COM 343412102 1,501 23,217 SH SOLE 23,217 FMC TECHNOLOGIES INC COM 30249U101 34 768 SH SOLE 768 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 216 6,954 SH SOLE 6,954 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 59 884 SH SOLE 884 FOOT LOCKER INC COM 344849104 3,722 156,644 SH SOLE 156,644 FORD MTR CO COM 345370860 274 19,900 SH SOLE 19,900 FOREST LABS INC COM 345838106 127 3,233 SH SOLE 3,233 FOREST OIL CORP COM 346091705 194 7,268 SH SOLE 7,268 FOSSIL INC COM 349882100 4,014 34,097 SH SOLE 34,097 FOSTER WHEELER AG COM H27178104 24 794 SH SOLE 794 FRANCE TELECOM SPONSORED ADR 35177Q105 76 3,558 SH SOLE 3,558 FREEPORT-MCMORAN COPPER & GO COM 35671D857 287 5,434 SH SOLE 5,434 FRESH MKT INC COM 35804H106 209 5,400 SH SOLE 5,400 FRONTIER OIL CORP COM 35914P105 233 7,218 SH SOLE 7,218 FTI CONSULTING INC COM 302941109 31 814 SH SOLE 814 GAMESTOP CORP CL A 36467W109 91 3,407 SH SOLE 3,407 GANNETT INC COM 364730101 27 1,859 SH SOLE 1,859 GAP INC COM 364760108 64 3,543 SH SOLE 3,543 GARMIN LTD SHS H2906T109 4,336 131,271 SH SOLE 131,271 GENERAL MTRS CO COM 37045V100 677 22,312 SH SOLE 22,312 GEORGIA GULF CORP COM PAR $0.01 373200302 34 1,414 SH SOLE 1,414 GILEAD SCIENCES INC COM 375558103 459 11,082 SH SOLE 11,082 GLOBAL PAYMENTS INC COM 37940X102 267 5,231 SH SOLE 5,231 GLOBE SPECIALTY METALS INC COM 37954N206 965 43,030 SH SOLE 43,030 GOLDCORP INC COM 380956409 25 522 SH SOLE 522 GOLDMAN SACHS GROUP INC COM 38141G104 72 542 SH SOLE 542 GOOGLE INC CL A 38259P508 74 146 SH SOLE 146 GRACE W R & CO DEL COM 38388F108 63 1,384 SH SOLE 1,384 GRAN TIERRA ENERGY INC COM 38500T101 100 15,177 SH SOLE 15,177 GREEN MNTN COFFEE ROASTERS INC COM 393122106 451 5,058 SH SOLE 5,058 GT SOLAR INTL INC COM 3623E0209 121 7,452 SH SOLE 7,452 GUESS? INC COM 401617105 934 22,198 SH SOLE 22,198 HALLIBURTON CO COM 406216101 76 1,488 SH SOLE 1,488 HANOVER INS GROUP INC COM 410867105 200 5,292 SH SOLE 5,292 HANSEN NAT CORP COM 411310105 1,544 19,077 SH SOLE 19,077 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 800 125,336 SH SOLE 125,336 HARLEY DAVIDSON INC COM 412822108 120 2,925 SH SOLE 2,925 HARTFORD FINL SVCS GROUP INC COM 416515104 102 3,859 SH SOLE 3,859 HATTERAS FINL CORP COM 41902R103 78 2,764 SH SOLE 2,764 HCA HOLDINGS INC COM 40412C101 26 780 SH SOLE 780 HEALTH NET INC COM 42222G108 82 2,548 SH SOLE 2,548 HELMERICH & PAYNE INC COM 423452101 30 461 SH SOLE 461 HERBALIFE LTD COM USD SHS G4412G101 723 12,549 SH SOLE 12,549 HERTZ GLOBAL HOLDINGS INC COM 42805T105 80 5,052 SH SOLE 5,052 HESS CORP COM 42809H107 30 404 SH SOLE 404 HEWLETT PACKARD CO COM 428236103 97 2,672 SH SOLE 2,672 HHGREGG INC COM 42833L108 833 62,143 SH SOLE 62,143 HIBBETT SPORTS INC COM 428567101 1,168 28,688 SH SOLE 28,688
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 ---------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- HITACHI LIMITED ADR 10 COM 433578507 31 514 SH SOLE 514 HOLLY CORPORATION COM 435758305 184 2,651 SH SOLE 2,651 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 927 24,358 SH SOLE 24,358 HUBBELL INC CL A 443510102 26 400 SH SOLE 400 HUMANA INC COM 444859102 27 338 SH SOLE 338 HUNT J B TRANS SVCS INC COM 445658107 58 1,233 SH SOLE 1,233 HUNTINGTON INGALLS INDS INC COM 446413106 205 5,942 SH SOLE 5,942 HUNTSMAN CORP COM 447011107 216 11,467 SH SOLE 11,467 IAC INTERACTIVECORP COM PAR $.001 44919P508 207 5,435 SH SOLE 5,435 IGATE CORP COM 45169U105 663 40,651 SH SOLE 40,651 INCYTE CORP COM 45337C102 958 50,555 SH SOLE 50,555 ING GROEP N V SPONSORED ADR 456837103 78 6,305 SH SOLE 6,305 INTEGRATED DEVICE TECH INC COM 458118106 25 3,242 SH SOLE 3,242 INTEL CORP COM 458140100 110 4,955 SH SOLE 4,955 INTERMUNE INC COM 45884X103 26 731 SH SOLE 731 INTERNATIONAL BUSINESS MACHS COM 459200101 112 650 SH SOLE 650 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,267 35,287 SH SOLE 35,287 INTL PAPER CO COM 460146103 149 5,010 SH SOLE 5,010 INTREPID POTASH INC COM 46121Y102 27 817 SH SOLE 817 INTUIT INC COM 461202103 209 4,026 SH SOLE 4,026 INVESCO MORTGAGE CAPITAL INC COM 46131B100 284 13,460 SH SOLE 13,460 ION GEOPHYSICAL CORP COM 462044108 21 2,215 SH SOLE 2,215 ITT EDUCATIONAL SERVICES INC COM 45068B109 247 3,159 SH SOLE 3,159 JACK IN THE BOX INC COM 466367109 1,104 48,454 SH SOLE 48,454 JDS UNIPHASE CORPORATION COM 46612J507 362 21,712 SH SOLE 21,712 JEFFERIES GROUP INC NEW COM 472319102 100 4,908 SH SOLE 4,908 JOY GLOBAL INC COM 481165108 1,489 15,629 SH SOLE 15,629 JPMORGAN CHASE & CO COM 46625H100 25 614 SH SOLE 614 JUNIPER NETWORKS INC COM 48203R104 93 2,968 SH SOLE 2,968 KBR INC COM 48242W106 133 3,524 SH SOLE 3,524 KIMBERLY CLARK CORP COM 494368103 28 424 SH SOLE 424 KINROSS GOLD CORP COM NO PAR 496902404 1,159 73,364 SH SOLE 73,364 KKR & CO L P DEL COM UNITS 48248M102 26 1,584 SH SOLE 1,584 KKR FINANCIAL HOLDINGS LLC COM 48248A306 52 5,345 SH SOLE 5,345 KOHLS CORP COM 500255104 1,892 37,833 SH SOLE 37,833 KOREA ELECTRIC PWR SPONSORED ADR 500631106 105 7,909 SH SOLE 7,909 KRAFT FOODS INC CL A 50075N104 2,559 72,625 SH SOLE 72,625 KULICKE & SOFFA INDS INC COM 501242101 721 64,760 SH SOLE 64,760 L-3 COMMUNICATIONS HLDGS INC COM 502424104 145 1,663 SH SOLE 1,663 LAM RESEARCH CORP COM 512807108 128 2,892 SH SOLE 2,892 LAMAR ADVERTISING CO CL A 512815101 102 3,742 SH SOLE 3,742 LANDSTAR SYS INC COM 515098101 54 1,160 SH SOLE 1,160 LAZARD LTD SHS A G54050102 23 625 SH SOLE 625 LEAP WIRELESS INTL INC COM 521863308 645 39,736 SH SOLE 39,736 LEAR CORP COM 521865204 257 4,814 SH SOLE 4,814 LENDER PROCESSING SVCS INC COM 52602E102 37 1,759 SH SOLE 1,759 LEUCADIA NATIONAL CORP COM 527288104 285 8,354 SH SOLE 8,354 LIBERTY GLOBAL INC COM SER A 530555101 29 637 SH SOLE 637 LIBERTY MEDIA COM 53071M302 57 668 SH SOLE 668
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 ---------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1,752 104,485 SH SOLE 104,485 LIBERTY MEDIA-STARZ SR A INT COM SER A 53071M708 1,768 23,501 SH SOLE 23,501 LILLY ELI & CO COM 532457108 878 23,386 SH SOLE 23,386 LOCKHEED MARTIN CORP COM 539830109 315 3,888 SH SOLE 3,888 LORILLARD INC COM 544147101 26 236 SH SOLE 236 LOWES COS INC COM 548661107 98 4,203 SH SOLE 4,203 LSI CORPORATION COM 502161102 26 3,632 SH SOLE 3,632 LUBRIZOL CORP COM 549271104 55 410 SH SOLE 410 LULULEMON ATHLETICA INC COM 550021109 268 2,393 SH SOLE 2,393 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 101 2,611 SH SOLE 2,611 MACYS INC COM 55616P104 4,036 138,021 SH SOLE 138,021 MAGELLAN HEALTH SVCS INC COM 559079207 28 514 SH SOLE 514 MAGNA INTL INC COM 559222401 271 5,023 SH SOLE 5,023 MARATHON OIL CORP COM 565849106 256 4,868 SH SOLE 4,868 MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 3 56 SH SOLE 56 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,070 72,482 SH SOLE 72,482 MASTERCARD INC CL A 57636Q104 187 620 SH SOLE 620 MBIA INC COM 55262C100 237 27,285 SH SOLE 27,285 MCDERMOTT INTL INC COM 580037109 328 16,534 SH SOLE 16,534 MCDONALDS CORP COM 580135101 28 334 SH SOLE 334 MCKESSON CORP COM 58155Q103 283 3,388 SH SOLE 3,388 MEDCO HEALTH SOLUTIONS INC COM 58405U102 270 4,778 SH SOLE 4,778 MEDICIS PHARMACEUTICAL CORP CL A 584690309 753 19,726 SH SOLE 19,726 MEDTRONIC INC COM 585055106 103 2,671 SH SOLE 2,671 MENS WEARHOUSE INC (THE) COM 587118100 910 27,017 SH SOLE 27,017 MENTOR GRAPHICS CORP COM 587200106 23 1,777 SH SOLE 1,777 MERCK & CO INC COM 58933Y105 110 3,130 SH SOLE 3,130 METLIFE INC COM 59156R108 25 581 SH SOLE 581 METROPCS COMMUNICATIONS INC COM 591708102 1,082 62,846 SH SOLE 62,846 MFA FINANCIAL INC COM 55272X102 52 6,472 SH SOLE 6,472 MGM RESORTS INTERNATIONAL COM 552953101 831 62,939 SH SOLE 62,939 MICRON TECHNOLOGY INC COM 595112103 20 2,667 SH SOLE 2,667 MICROSOFT CORP COM 594918104 109 4,201 SH SOLE 4,201 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,290 45,991 SH SOLE 45,991 MKS INSTRUMENT INC COM 55306N104 26 987 SH SOLE 987 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 27 1,424 SH SOLE 1,424 MOHAWK INDS INC COM 608190104 1,506 25,107 SH SOLE 25,107 MOLINA HEALTHCARE INC COM 60855R100 270 9,972 SH SOLE 9,972 MONSANTO CO COM 61166W101 133 1,833 SH SOLE 1,833 MONTPELIER RE HOLDINGS LTD SHS G62185106 24 1,329 SH SOLE 1,329 MOSAIC CO COM 61945A107 21 313 SH SOLE 313 MOTOROLA SOLUTIONS INC COM 620076307 191 4,156 SH SOLE 4,156 MURPHY OIL CORP COM 626717102 54 826 SH SOLE 826 MYRIAD GENETICS INC COM 62855J104 880 38,745 SH SOLE 38,745 NABORS INDUSTRIES LTD SHS G6359F103 23 914 SH SOLE 914 NATIONAL OILWELL VARCO INC COM 637071101 84 1,068 SH SOLE 1,068 NAVISTAR INTL CORP COM 63934E108 24 433 SH SOLE 433 NCR CORP NEW COM 62886E108 27 1,404 SH SOLE 1,404 NETAPP INC COM 64110D104 1,276 24,182 SH SOLE 24,182
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 ---------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- NETEASE COM INC SPONSORED ADR 64110W102 212 4,710 SH SOLE 4,710 NETFLIX INC COM 64110L106 26 100 SH SOLE 100 NEWS CORP CL A 65248E104 26 1,483 SH SOLE 1,483 NEXEN INC COM 65334H102 26 1,177 SH SOLE 1,177 NII HLDGS INC CL B NEW 62913F201 83 1,952 SH SOLE 1,952 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 28 1,156 SH SOLE 1,156 NOBLE ENERGY INC COM 655044105 32 359 SH SOLE 359 NORDIC AMERICAN TANKER SHIPP COM G65773106 1,001 44,016 SH SOLE 44,016 NORDSON CORP COM 655663102 29 523 SH SOLE 523 NORTHEAST UTILITIES COM 664397106 27 772 SH SOLE 772 NORTHROP GRUMMAN CORP COM 666807102 87 1,257 SH SOLE 1,257 NOVO-NORDISK A S ADR 670100205 53 420 SH SOLE 420 NRG ENERGY INC COM 629377508 108 4,389 SH SOLE 4,389 NSTAR COM 67019E107 109 2,362 SH SOLE 2,362 NU SKIN ENTERPRISES INC CL A 67018T105 1,406 37,452 SH SOLE 37,452 NVIDIA CORP COM 67066G104 22 1,357 SH SOLE 1,357 OCCIDENTAL PETE CORP DEL COM 674599105 55 533 SH SOLE 533 OLD DOMINION FGHT LINES INC COM 679580100 32 871 SH SOLE 871 OLD REP INTL CORP COM 680223104 103 8,743 SH SOLE 8,743 OMNICARE INC COM 681904108 28 891 SH SOLE 891 OMNIVISION TECHNOLOGIES INC COM 682128103 81 2,336 SH SOLE 2,336 ON SEMICONDUCTOR CORP COM 682189105 1,160 110,790 SH SOLE 110,790 ORACLE CORP COM 68389X105 26 795 SH SOLE 795 OSHKOSH CORP COM 688239201 297 10,260 SH SOLE 10,260 PARTNERRE LTD COM G6852T105 124 1,800 SH SOLE 1,800 PATTERSON UTI ENERGY INC COM 703481101 49 1,563 SH SOLE 1,563 PEABODY ENERGY CORP COM 704549104 25 419 SH SOLE 419 PEGASYSTEMS INC COM 705573103 685 14,716 SH SOLE 14,716 PENN WEST PETE LTD NEW COM 707887105 194 8,384 SH SOLE 8,384 PEPCO HOLDINGS INC COM 713291102 28 1,431 SH SOLE 1,431 PEPSICO INC COM 713448108 58 827 SH SOLE 827 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 689 36,738 SH SOLE 36,738 PETROCHINA CO LTD SPONSORED ADR 71646E100 57 389 SH SOLE 389 PETROHAWK ENERGY CORP COM 716495106 26 1,037 SH SOLE 1,037 PETSMART INC COM 716768106 4,060 89,480 SH SOLE 89,480 PFIZER INC. COM 717081103 301 14,617 SH SOLE 14,617 PHILIP MORRIS INTL INC COM 718172109 283 4,231 SH SOLE 4,231 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 216 4,003 SH SOLE 4,003 PIER 1 IMPORTS INC COM 720279108 105 9,117 SH SOLE 9,117 PIONEER NAT RES CO COM 723787107 97 1,087 SH SOLE 1,087 PITNEY BOWES INC COM 724479100 209 9,096 SH SOLE 9,096 PLAINS EXPL & PRODTN CO L P COM 726505100 53 1,403 SH SOLE 1,403 PLATINUM UNDERWRITER HLDGS L COM G7127P100 334 10,053 SH SOLE 10,053 PNM RES INC COM 69349H107 220 13,146 SH SOLE 13,146 POLYONE CORP COM 73179P106 88 5,695 SH SOLE 5,695 POLYPORE INTL INC COM 73179V103 2,111 31,118 SH SOLE 31,118 PORTLAND GEN ELEC CO COM 736508847 26 1,047 SH SOLE 1,047 POSCO SPONSORED ADR 693483109 231 2,130 SH SOLE 2,130 POTASH CORP SASK INC COM 73755L107 267 4,680 SH SOLE 4,680
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 ---------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- POWER ONE INC NEW COM 73930R102 473 58,384 SH SOLE 58,384 PPG INDS INC COM 693506107 27 296 SH SOLE 296 PRICELINE COM INC COM 741503403 188 368 SH SOLE 368 PROCTER & GAMBLE CO COM 742718109 27 426 SH SOLE 426 PROGRESS SOFTWARE CORP COM 743312100 194 8,027 SH SOLE 8,027 PSS WORLD MED INC COM 69366A100 26 931 SH SOLE 931 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 820 SH SOLE 820 QLOGIC CORP COM 747277101 214 13,431 SH SOLE 13,431 QUALCOMM INC COM 747525103 107 1,878 SH SOLE 1,878 QUANTA SVCS INC COM 74762E102 50 2,451 SH SOLE 2,451 QUANTUM CORP COM DSSG 747906204 546 165,580 SH SOLE 165,580 QUEST DIAGNOSTICS INC COM 74834L100 28 466 SH SOLE 466 QUESTAR CORP COM 748356102 278 15,703 SH SOLE 15,703 QUICKSILVER RESOURCES INC COM 74837R104 5 326 SH SOLE 326 RED HAT, INC. COM 756577102 114 2,494 SH SOLE 2,494 RENAISSANCERE HOLDINGS LTD COM G7496G103 54 777 SH SOLE 777 RESEARCH IN MOTION LTD COM 760975102 48 1,671 SH SOLE 1,671 RIO TINTO PLC SPONSORED ADR 767204100 334 4,613 SH SOLE 4,613 ROCKWELL AUTOMATION INC COM 773903109 28 321 SH SOLE 321 ROGERS COMMUNICATIONS INC CL B 775109200 58 1,474 SH SOLE 1,474 ROSETTA RESOURCES INC COM 777779307 1,034 20,060 SH SOLE 20,060 ROVI CORP COM 779376102 3,113 54,268 SH SOLE 54,268 ROWAN COMPANIES INC COM 779382100 39 1,009 SH SOLE 1,009 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 742 SH SOLE 742 RPC INC COM 749660106 25 1,035 SH SOLE 1,035 RTI INTL METALS INC COM 74973W107 941 24,521 SH SOLE 24,521 RYDER SYSTEM INC COM COM 783549108 32 561 SH SOLE 561 SAKS INC COM 79377W108 107 9,608 SH SOLE 9,608 SALESFORCE COM INC COM 79466L302 1,032 6,929 SH SOLE 6,929 SAPIENT CORPORATION COM 803062108 1,294 86,107 SH SOLE 86,107 SCHLUMBERGER LTD COM 806857108 31 356 SH SOLE 356 SCOTTS MIRACLE GRO CO CL A 810186106 25 478 SH SOLE 478 SEACOR HOLDINGS INC COM 811904101 66 658 SH SOLE 658 SEADRILL LIMITED SHS G7945E105 107 3,021 SH SOLE 3,021 SEAGATE TECHNOLOGY PLC SHS G7945M107 115 7,124 SH SOLE 7,124 SEQUENOM INC COM 817337405 889 117,735 SH SOLE 117,735 SHERWIN WILLIAMS CO COM 824348106 53 637 SH SOLE 637 SIGNET JEWELERS LIMITED SHS G81276100 1,788 38,189 SH SOLE 38,189 SILGAN HOLDINGS INC COM 827048109 28 682 SH SOLE 682 SILVER STD RES INC COM 82823L106 98 3,689 SH SOLE 3,689 SINA CORP ORD G81477104 56 537 SH SOLE 537 SIRIUS XM RADIO INC COM 82967N108 894 408,235 SH SOLE 408,235 SLM CORP COM 78442P106 29 1,699 SH SOLE 1,699 SMITHFIELD FOODS INC COM 832248108 227 10,373 SH SOLE 10,373 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 121 1,871 SH SOLE 1,871 SODASTREAM INTERNATIONAL LTD COM M9068E105 555 9,130 SH SOLE 9,130 SOHU COM INC COM 83408W103 97 1,348 SH SOLE 1,348 SOLUTIA INC COM 834376501 25 1,089 SH SOLE 1,089 SONY CORP ADR 835699307 107 4,064 SH SOLE 4,064
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 ---------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- SOUTHERN UN CO COM 844030106 42 1,034 SH SOLE 1,034 SOUTHWEST AIRLS CO COM 844741108 210 18,369 SH SOLE 18,369 SPECTRA ENERGY CORP COM 847560109 3 118 SH SOLE 118 SPRINT NEXTEL CORP COM SER 1 852061100 4 728 SH SOLE 728 STARWOOD PPTY TR INC COM 85571B105 49 2,395 SH SOLE 2,395 STONE ENERGY CORP COM 861642106 45 1,471 SH SOLE 1,471 STR HLDGS INC COM 78478V100 724 48,532 SH SOLE 48,532 SUNCOR ENERGY INC COM 867224107 50 1,278 SH SOLE 1,278 SUNOCO INC COM 86764P109 56 1,353 SH SOLE 1,353 SUPERIOR ENERGY SVCS INC COM 868157108 32 865 SH SOLE 865 SUPERVALU INC COM 868536103 253 26,937 SH SOLE 26,937 SXC HEALTH SOLUTIONS CORPORATI*ON COM 78505P100 1,162 19,727 SH SOLE 19,727 SYMANTEC CORP COM 871503108 2,146 108,817 SH SOLE 108,817 SYNGENTA AG SPONSORED ADR 87160A100 54 793 SH SOLE 793 SYNTEL INC COM 87162H103 30 510 SH SOLE 510 SYSCO CORPORATION COM 871829107 1,926 61,756 SH SOLE 61,756 TALEO CORPORATION CMN CLASS A CL A 87424N104 1,099 29,686 SH SOLE 29,686 TAM SA SP ADR REP PFD 87484D103 108 4,926 SH SOLE 4,926 TARGET CORP COM 87612E106 101 2,149 SH SOLE 2,149 TECH DATA CORP COM 878237106 54 1,101 SH SOLE 1,101 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 49 3,164 SH SOLE 3,164 TELEFONICA S A SPONSORED ADR 879382208 79 3,206 SH SOLE 3,206 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 49 2,947 SH SOLE 2,947 TEMPUR PEDIC INTL INC COM 88023U101 28 418 SH SOLE 418 TENET HEALTHCARE CORP COM 88033G100 22 3,490 SH SOLE 3,490 TENNECO INC COM 880349105 30 673 SH SOLE 673 TERADYNE INC COM 880770102 43 2,899 SH SOLE 2,899 TESORO CORP COM 881609101 144 6,296 SH SOLE 6,296 TEXAS INSTRS INC COM 882508104 75 2,293 SH SOLE 2,293 TEXTRON INC COM 883203101 112 4,750 SH SOLE 4,750 THE BUCKLE INC COM 118440106 29 687 SH SOLE 687 THERMO FISHER SCIENTIFIC INC COM 883556102 27 416 SH SOLE 416 TIFFANY & CO COM 886547108 1,713 21,815 SH SOLE 21,815 TIM HORTONS INC COM 88706M103 29 584 SH SOLE 584 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 253 5,134 SH SOLE 5,134 TIME WARNER INC COM 887317303 106 2,917 SH SOLE 2,917 TIVO INC COM 888706108 549 53,337 SH SOLE 53,337 TORCHMARK CORP COM 891027104 105 1,639 SH SOLE 1,639 TORO CO COM 891092108 1,326 21,924 SH SOLE 21,924 TOTAL S A SPONSORED ADR 89151E109 109 1,888 SH SOLE 1,888 TOWERS WATSON & CO CMN CLASS A CL A 891894107 1,785 27,168 SH SOLE 27,168 TRANSATLANTIC HOLDINGS INC COM 893521104 114 2,335 SH SOLE 2,335 TRANSDIGM GROUP INC COM 893641100 120 1,312 SH SOLE 1,312 TRINA SOLAR LIMITED SPON ADR 89628E104 49 2,168 SH SOLE 2,168 TRIUMPH GROUP INC NEW COM 896818101 1,711 17,186 SH SOLE 17,186 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 113 1,913 SH SOLE 1,913 TYCO INTERNATIONAL LTD SHS H89128104 27 551 SH SOLE 551 TYSON FOODS INC CL A 902494103 222 11,425 SH SOLE 11,425 U S AIRWAYS GROUP INC COM 90341W108 241 26,993 SH SOLE 26,993
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 ---------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- UBS AG SHS H89231338 26 1,440 SH SOLE 1,440 ULTA SALON COSMETICS & FRAGRAN*CE INC. COM 90384S303 3,524 54,575 SH SOLE 54,575 ULTRA PETE CORP COM 903914109 27 591 SH SOLE 591 UNION PAC CORP COM 907818108 85 811 SH SOLE 811 UNISOURCE ENERGY CORP HLDG CO COM 909205106 27 720 SH SOLE 720 UNISYS CORP COM 909214306 49 1,916 SH SOLE 1,916 UNIT CORP COM 909218109 27 451 SH SOLE 451 UNITED CONTL HLDGS INC COM 910047109 282 12,471 SH SOLE 12,471 UNITED PARCEL SERVICE INC CL B 911312106 27 370 SH SOLE 370 UNITEDHEALTH GROUP INC COM 91324P102 422 8,181 SH SOLE 8,181 UNUM GROUP COM 91529Y106 2,498 98,019 SH SOLE 98,019 URS CORP NEW COM 903236107 110 2,468 SH SOLE 2,468 VAIL RESORTS INC COM 91879Q109 948 20,519 SH SOLE 20,519 VALE S A ADR 91912E105 242 7,579 SH SOLE 7,579 VALEANT PHARMACEUTICALS INTL COM 91911K102 27 519 SH SOLE 519 VALERO ENERGY CORP COM 91913Y100 392 15,320 SH SOLE 15,320 VALIDUS HOLDINGS LTD COM G9319H102 80 2,570 SH SOLE 2,570 VALUECLICK INC COM 92046N102 1,726 103,972 SH SOLE 103,972 VARIAN SEMICONDUCTOR EQUIP COM 922207105 217 3,538 SH SOLE 3,538 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 102 3,589 SH SOLE 3,589 VERISIGN INC COM 92343E102 258 7,722 SH SOLE 7,722 VERIZON COMMUNICATIONS INC COM 92343V104 283 7,596 SH SOLE 7,596 VIACOM INC CL B 92553P201 28 540 SH SOLE 540 VISA INC COM CL A 92826C839 232 2,756 SH SOLE 2,756 VISHAY INTERTECHNOLOGY INC COM 928298108 93 6,184 SH SOLE 6,184 VISTAPRINT N V SHS N93540107 211 4,418 SH SOLE 4,418 VISTEON CORP COM 92839U206 30 444 SH SOLE 444 VIVO PARTICIPACOES S A SPON ADR PFD 92855S200 136 4,587 SH SOLE 4,587 VIVUS INC COM 928551100 514 63,102 SH SOLE 63,102 VODAFONE GROUP PLC SPON ADR 92857W209 1,873 70,111 SH SOLE 70,111 VOLCANO CORP COM 928645100 1,347 41,719 SH SOLE 41,719 W & T OFFSHORE INC COM 92922P106 148 5,678 SH SOLE 5,678 WAL MART STORES INC COM 931142103 107 2,018 SH SOLE 2,018 WALGREEN CO COM 931422109 93 2,189 SH SOLE 2,189 WALTER ENERGY INC COM 93317Q105 101 873 SH SOLE 873 WARNER CHILCOTT PLC-CLASS A SHS A G94368100 1,393 57,713 SH SOLE 57,713 WASHINGTON POST CO CL B 939640108 105 251 SH SOLE 251 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 63 3,341 SH SOLE 3,341 WEIGHT WATCHERS INTL INC COM 948626106 204 2,708 SH SOLE 2,708 WELLCARE HEALTH PLANS INC COM 94946T106 1,242 24,165 SH SOLE 24,165 WELLPOINT INC COM 94973V107 665 8,442 SH SOLE 8,442 WENDYS ARBYS GROUP INC COM 950587105 1,225 241,541 SH SOLE 241,541 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8 218 SH SOLE 218 WESTERN REFNG INC COM 959319104 87 4,833 SH SOLE 4,833 WESTERN UN CO COM 959802109 102 5,112 SH SOLE 5,112 WESTLAKE CHEMICAL CORP COM 960413102 277 5,346 SH SOLE 5,346 WEYERHAEUSER CO COM 962166104 47 2,155 SH SOLE 2,155 WHITING PETROLEUM CORP COM 966387102 93 1,626 SH SOLE 1,626 WILLIAMS COMPANIES INC. (THE) COM 969457100 83 2,746 SH SOLE 2,746
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 ---------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- WILLIAMS SONOMA INC COM 969904101 203 5,550 SH SOLE 5,550 WORTHINGTON INDUSTRIES INC COM 981811102 1,424 61,634 SH SOLE 61,634 WYNDHAM WORLDWIDE CORP COM 98310W108 105 3,122 SH SOLE 3,122 XEROX CORP COM 984121103 24 2,271 SH SOLE 2,271 YAHOO INC COM 984332106 97 6,420 SH SOLE 6,420 YUM BRANDS INC COM 988498101 28 506 SH SOLE 506 227,980