0000950123-13-006330.txt : 20130813
0000950123-13-006330.hdr.sgml : 20130813
20130813162200
ACCESSION NUMBER: 0000950123-13-006330
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130813
DATE AS OF CHANGE: 20130813
EFFECTIVENESS DATE: 20130813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Santa Fe Partners LLC
CENTRAL INDEX KEY: 0001352065
IRS NUMBER: 000000000
STATE OF INCORPORATION: NM
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11594
FILM NUMBER: 131033365
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001352065
XXXXXXXX
06-30-2013
06-30-2013
Santa Fe Partners LLC
1512 PACHECO STREET
SUITE D202
SANTA FE
NM
87505
13F HOLDINGS REPORT
028-11594
N
James Leatherberry
Managing Member
(505) 989-8180
/s/ James Leatherberry
Santa Fe
NM
08-07-2013
0
483
493134
false
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form13fInfoTable.xml
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ACE LTD
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ACTAVIS INC
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287
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253
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371
2262
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500
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487
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AKAMAI TECHNOLOGIES INC
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488
11470
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AMGEN INC
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598
6061
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SOLE
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AMPHENOL CORP NEW
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5721
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ANADARKO PETE CORP
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ANALOG DEVICES INC
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032654105
596
13224
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ANGLOGOLD ASHANTI LTD
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ANN INC
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SOLE
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10532
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ANSYS INC
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APPLE INC
COM
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SOLE
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6407
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APPLIED MATLS INC
COM
038222105
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ARM HLDGS PLC
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ARUBA NETWORKS INC
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365
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ASPEN TECHNOLOGY INC
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544
18909
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SOLE
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18909
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G0585R106
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23401
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23401
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ASTRAZENECA PLC
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1017
21507
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21507
0
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ATMOS ENERGY CORP
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12791
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ATWOOD OCEANICS INC
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SOLE
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AUTODESK INC
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AXIALL CORP
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B/E AEROSPACE INC
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BAKER HUGHES INC
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BANK OF AMERICA CORPORATION
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BARCLAYS PLC
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SOLE
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12470
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BARD C R INC
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067383109
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BARRICK GOLD CORP
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145397
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BAXTER INTL INC
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071813109
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36145
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BEAM INC
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073730103
406
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075887109
608
6157
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BERKLEY W R CORP
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084423102
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34537
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34537
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BIOMARIN PHARMACEUTICAL INC
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09061G101
590
10580
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SOLE
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10580
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BLOCK H & R INC
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093671105
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BOSTON SCIENTIFIC CORP
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43339
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61679
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C H ROBINSON WORLDWIDE INC
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12541W209
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CA INC
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12714
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CL A NY CABLVS
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CABOT OIL & GAS CORP
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CALPINE CORP
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782
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8048
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CANADIAN PAC RY LTD
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612
5047
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5047
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CAPITALSOURCE INC
COM
14055X102
411
43978
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43978
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CAPITOL FED FINL INC
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16138
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CARDINAL HEALTH INC
COM
14149Y108
409
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CAREFUSION CORP
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51249
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SOLE
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51249
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CARMAX INC
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143130102
2363
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CARNIVAL CORP
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CASEYS GEN STORES INC
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560
9318
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9318
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149123101
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SOLE
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30162
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CBRE GROUP INC
CL A
12504L109
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82536
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CELGENE CORP
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593
5067
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103277
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3853
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3853
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CENTURYLINK INC
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39540
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CERNER CORP
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5588
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CF INDS HLDGS INC
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CHILDRENS PL RETAIL STORES I
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455
8300
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8300
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CHUBB CORP
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CIENA CORP
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1019
52445
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52445
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CIMAREX ENERGY CO
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1001
15419
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SOLE
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15419
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CINCINNATI FINL CORP
COM
172062101
1631
35468
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SOLE
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35468
0
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CISCO SYS INC
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17275R102
1887
77534
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77534
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CIT GROUP INC
COM NEW
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53253
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CITRIX SYS INC
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41970
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CME GROUP INC
COM
12572Q105
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SH
SOLE
0
25502
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COBALT INTL ENERGY INC
COM
19075F106
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42447
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SOLE
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42447
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COGENT COMM GROUP INC
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223
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39655
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CL A
20030N101
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19817
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COMMVAULT SYSTEMS INC
COM
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373
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10050
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COMPANIA DE MINAS BUENAVENTU
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64000
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COMPUTER SCIENCES CORP
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SOLE
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56201
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0
CONAGRA FOODS INC
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205887102
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56543
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SOLE
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56543
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CONCHO RES INC
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6324
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SOLE
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6324
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CONSOL ENERGY INC
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52714
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SOLE
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52714
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COOPER COS INC
COM NEW
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SOLE
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COPART INC
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44529
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SOLE
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44529
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CORE LABORATORIES N V
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N22717107
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1473
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SOLE
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1473
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CORELOGIC INC
COM
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SOLE
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CORNING INC
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COSAN LTD
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G25343107
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39656
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SOLE
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39656
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COVANCE INC
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222816100
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2690
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2690
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COVANTA HLDG CORP
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22282E102
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126153105
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17817
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CROWN HOLDINGS INC
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228368106
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SOLE
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18766
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CSX CORP
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126408103
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38850
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22943F100
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CVS CAREMARK CORPORATION
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43644
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CYBERONICS INC
COM
23251P102
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15410
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CYPRESS SEMICONDUCTOR CORP
COM
232806109
394
36622
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SOLE
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36622
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CYTEC INDS INC
COM
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SOLE
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DEAN FOODS CO NEW
COM
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SOLE
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14126
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DECKERS OUTDOOR CORP
COM
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9314
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SOLE
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9314
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DELUXE CORP
COM
248019101
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SOLE
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11950
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DENTSPLY INTL INC NEW
COM
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SOLE
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33544
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DEUTSCHE BANK AG
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D18190898
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55417
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SOLE
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55417
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0
DEVON ENERGY CORP NEW
COM
25179M103
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29632
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SOLE
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29632
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DIEBOLD INC
COM
253651103
394
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SOLE
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11658
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DIGITALGLOBE INC
COM NEW
25389M877
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28087
SH
SOLE
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28087
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DILLARDS INC
CL A
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SOLE
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4844
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DOLLAR TREE INC
COM
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SOLE
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16054
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DOMINOS PIZZA INC
COM
25754A201
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SOLE
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13028
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DOMTAR CORP
COM NEW
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413
6205
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SOLE
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DR PEPPER SNAPPLE GROUP INC
COM
26138E109
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SOLE
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38495
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0
DRESSER-RAND GROUP INC
COM
261608103
243
4080
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SOLE
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4080
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0
DRIL-QUIP INC
COM
262037104
1192
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SH
SOLE
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DSW INC
CL A
23334L102
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SOLE
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11014
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DTE ENERGY CO
COM
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8875
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COM
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E TRADE FINANCIAL CORP
COM NEW
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EAGLE MATERIALS INC
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EATON VANCE CORP
COM NON VTG
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0
23341
0
0
EBAY INC
COM
278642103
1888
36484
SH
SOLE
0
36484
0
0
ECOLAB INC
COM
278865100
1357
15919
SH
SOLE
0
15919
0
0
ECOPETROL S A
SPONSORED ADS
279158109
745
17701
SH
SOLE
0
17701
0
0
EDISON INTL
COM
281020107
608
12626
SH
SOLE
0
12626
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1913
28469
SH
SOLE
0
28469
0
0
ELECTRONIC ARTS INC
COM
285512109
1974
85868
SH
SOLE
0
85868
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
418
11341
SH
SOLE
0
11341
0
0
EMERITUS CORP
COM
291005106
337
14476
SH
SOLE
0
14476
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
211
9517
SH
SOLE
0
9517
0
0
ENERSIS S A
SPONSORED ADR
29274F104
331
20203
SH
SOLE
0
20203
0
0
ENSCO PLC
SHS CLASS A
G3157S106
435
7477
SH
SOLE
0
7477
0
0
EOG RES INC
COM
26875P101
991
7530
SH
SOLE
0
7530
0
0
EQUIFAX INC
COM
294429105
379
6426
SH
SOLE
0
6426
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
219
5587
SH
SOLE
0
5587
0
0
EXCO RESOURCES INC
COM
269279402
219
28562
SH
SOLE
0
28562
0
0
EXELON CORP
COM
30161N101
496
16072
SH
SOLE
0
16072
0
0
EXPEDIA INC DEL
COM NEW
30212P303
495
8236
SH
SOLE
0
8236
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1938
50957
SH
SOLE
0
50957
0
0
EXPRESS INC
COM
30219E103
776
37029
SH
SOLE
0
37029
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1585
25695
SH
SOLE
0
25695
0
0
EXTERRAN HLDGS INC
COM
30225X103
733
26045
SH
SOLE
0
26045
0
0
F5 NETWORKS INC
COM
315616102
2500
36367
SH
SOLE
0
36367
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1189
49872
SH
SOLE
0
49872
0
0
FIFTH & PAC COS INC
COM
316645100
724
32394
SH
SOLE
0
32394
0
0
FINANCIAL ENGINES INC
COM
317485100
367
8041
SH
SOLE
0
8041
0
0
FIRST AMERN FINL CORP
COM
31847R102
942
42740
SH
SOLE
0
42740
0
0
FIRST HORIZON NATL CORP
COM
320517105
485
43270
SH
SOLE
0
43270
0
0
FIRSTENERGY CORP
COM
337932107
1231
32982
SH
SOLE
0
32982
0
0
FIRSTMERIT CORP
COM
337915102
339
16890
SH
SOLE
0
16890
0
0
FISERV INC
COM
337738108
552
6311
SH
SOLE
0
6311
0
0
FLIR SYS INC
COM
302445101
1372
50839
SH
SOLE
0
50839
0
0
FLOWERS FOODS INC
COM
343498101
588
26649
SH
SOLE
0
26649
0
0
FNB CORP PA
COM
302520101
153
12564
SH
SOLE
0
12564
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
294
2850
SH
SOLE
0
2850
0
0
FOOT LOCKER INC
COM
344849104
799
22731
SH
SOLE
0
22731
0
0
FOREST LABS INC
COM
345838106
1338
32654
SH
SOLE
0
32654
0
0
FORTINET INC
COM
34959E109
1647
94042
SH
SOLE
0
94042
0
0
FOSSIL GROUP INC
COM
34988V106
2278
22053
SH
SOLE
0
22053
0
0
FOSTER WHEELER AG
COM
H27178104
400
18448
SH
SOLE
0
18448
0
0
FRANKLIN RES INC
COM
354613101
587
4318
SH
SOLE
0
4318
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1933
69988
SH
SOLE
0
69988
0
0
GAP INC DEL
COM
364760108
1539
36903
SH
SOLE
0
36903
0
0
GATX CORP
COM
361448103
247
5200
SH
SOLE
0
5200
0
0
GENERAL ELECTRIC CO
COM
369604103
1941
83681
SH
SOLE
0
83681
0
0
GENESEE & WYO INC
CL A
371559105
424
4994
SH
SOLE
0
4994
0
0
GENPACT LIMITED
SHS
G3922B107
440
22932
SH
SOLE
0
22932
0
0
GILEAD SCIENCES INC
COM
375558103
1280
24978
SH
SOLE
0
24978
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
434
8689
SH
SOLE
0
8689
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
293
1939
SH
SOLE
0
1939
0
0
GOOGLE INC
CL A
38259P508
604
686
SH
SOLE
0
686
0
0
GRACO INC
COM
384109104
272
4294
SH
SOLE
0
4294
0
0
GRAND CANYON ED INC
COM
38526M106
349
10857
SH
SOLE
0
10857
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
2332
30987
SH
SOLE
0
30987
0
0
GREENHILL & CO INC
COM
395259104
332
7258
SH
SOLE
0
7258
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1528
61543
SH
SOLE
0
61543
0
0
GUESS INC
COM
401617105
698
22495
SH
SOLE
0
22495
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
255
5422
SH
SOLE
0
5422
0
0
HAEMONETICS CORP
COM
405024100
460
11124
SH
SOLE
0
11124
0
0
HALLIBURTON CO
COM
406216101
598
14340
SH
SOLE
0
14340
0
0
HANCOCK HLDG CO
COM
410120109
284
9423
SH
SOLE
0
9423
0
0
HARRIS TEETER SUPERMARKETS I
COM
414585109
253
5393
SH
SOLE
0
5393
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
254
8199
SH
SOLE
0
8199
0
0
HASBRO INC
COM
418056107
404
8999
SH
SOLE
0
8999
0
0
HCC INS HLDGS INC
COM
404132102
533
12334
SH
SOLE
0
12334
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
384
24542
SH
SOLE
0
24542
0
0
HESS CORP
COM
42809H107
571
8592
SH
SOLE
0
8592
0
0
HEWLETT PACKARD CO
COM
428236103
1671
67379
SH
SOLE
0
67379
0
0
HEXCEL CORP NEW
COM
428291108
513
15086
SH
SOLE
0
15086
0
0
HILLSHIRE BRANDS CO
COM
432589109
1774
53648
SH
SOLE
0
53648
0
0
HOME DEPOT INC
COM
437076102
2541
32807
SH
SOLE
0
32807
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
331
6952
SH
SOLE
0
6952
0
0
ICICI BK LTD
ADR
45104G104
407
10634
SH
SOLE
0
10634
0
0
IDEX CORP
COM
45167R104
669
12423
SH
SOLE
0
12423
0
0
INFINERA CORPORATION
COM
45667G103
272
25376
SH
SOLE
0
25376
0
0
INFORMATICA CORP
COM
45666Q102
338
9655
SH
SOLE
0
9655
0
0
ING GROEP N V
SPONSORED ADR
456837103
466
51172
SH
SOLE
0
51172
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1942
34967
SH
SOLE
0
34967
0
0
INGRAM MICRO INC
CL A
457153104
255
13473
SH
SOLE
0
13473
0
0
INGREDION INC
COM
457187102
671
10224
SH
SOLE
0
10224
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
511
2672
SH
SOLE
0
2672
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
232
13870
SH
SOLE
0
13870
0
0
INTL PAPER CO
COM
460146103
670
15114
SH
SOLE
0
15114
0
0
INTUIT
COM
461202103
1958
32099
SH
SOLE
0
32099
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
355
698
SH
SOLE
0
698
0
0
INVESCO LTD
SHS
G491BT108
2429
76356
SH
SOLE
0
76356
0
0
IROBOT CORP
COM
462726100
273
6856
SH
SOLE
0
6856
0
0
IRON MTN INC
COM
462846106
477
17930
SH
SOLE
0
17930
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
588
45529
SH
SOLE
0
45529
0
0
ITRON INC
COM
465741106
393
9243
SH
SOLE
0
9243
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
157
21997
SH
SOLE
0
21997
0
0
JABIL CIRCUIT INC
COM
466313103
272
13352
SH
SOLE
0
13352
0
0
JANUS CAP GROUP INC
COM
47102X105
503
59225
SH
SOLE
0
59225
0
0
JARDEN CORP
COM
471109108
2107
48163
SH
SOLE
0
48163
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1618
23552
SH
SOLE
0
23552
0
0
JOHNSON CTLS INC
COM
478366107
1042
29092
SH
SOLE
0
29092
0
0
JONES LANG LASALLE INC
COM
48020Q107
413
4534
SH
SOLE
0
4534
0
0
JOY GLOBAL INC
COM
481165108
2247
46302
SH
SOLE
0
46302
0
0
JPMORGAN CHASE & CO
COM
46625H100
596
11288
SH
SOLE
0
11288
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
202
1905
SH
SOLE
0
1905
0
0
KBR INC
COM
48242W106
1324
40738
SH
SOLE
0
40738
0
0
KEYCORP NEW
COM
493267108
673
60933
SH
SOLE
0
60933
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
811
9701
SH
SOLE
0
9701
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
775
28504
SH
SOLE
0
28504
0
0
KROGER CO
COM
501044101
1893
54809
SH
SOLE
0
54809
0
0
KT CORP
SPONSORED ADR
48268K101
195
12555
SH
SOLE
0
12555
0
0
LEUCADIA NATL CORP
COM
527288104
1703
65006
SH
SOLE
0
65006
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1663
72265
SH
SOLE
0
72265
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
766
15692
SH
SOLE
0
15692
0
0
LILLY ELI & CO
COM
532457108
2520
51314
SH
SOLE
0
51314
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1882
51054
SH
SOLE
0
51054
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
779
50328
SH
SOLE
0
50328
0
0
LOEWS CORP
COM
540424108
421
9471
SH
SOLE
0
9471
0
0
LOWES COS INC
COM
548661107
2355
57606
SH
SOLE
0
57606
0
0
LSI CORPORATION
COM
502161102
356
49747
SH
SOLE
0
49747
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
682
12753
SH
SOLE
0
12753
0
0
MADDEN STEVEN LTD
COM
556269108
529
10937
SH
SOLE
0
10937
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
980
16542
SH
SOLE
0
16542
0
0
MANNKIND CORP
COM
56400P201
826
127017
SH
SOLE
0
127017
0
0
MANPOWERGROUP INC
COM
56418H100
316
5751
SH
SOLE
0
5751
0
0
MANULIFE FINL CORP
COM
56501R106
618
38601
SH
SOLE
0
38601
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1304
32301
SH
SOLE
0
32301
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
594
50718
SH
SOLE
0
50718
0
0
MASCO CORP
COM
574599106
1652
84792
SH
SOLE
0
84792
0
0
MASTERCARD INC
CL A
57636Q104
2566
4466
SH
SOLE
0
4466
0
0
MATTEL INC
COM
577081102
2158
47652
SH
SOLE
0
47652
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1321
47546
SH
SOLE
0
47546
0
0
MBIA INC
COM
55262C100
1225
92026
SH
SOLE
0
92026
0
0
MCKESSON CORP
COM
58155Q103
2530
22079
SH
SOLE
0
22079
0
0
MDU RES GROUP INC
COM
552690109
216
8269
SH
SOLE
0
8269
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1934
24412
SH
SOLE
0
24412
0
0
MEDIVATION INC
COM
58501N101
385
7821
SH
SOLE
0
7821
0
0
MEDTRONIC INC
COM
585055106
1017
19786
SH
SOLE
0
19786
0
0
MERITAGE HOMES CORP
COM
59001A102
1124
25940
SH
SOLE
0
25940
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1993
134862
SH
SOLE
0
134862
0
0
MOBILE MINI INC
COM
60740F105
405
12211
SH
SOLE
0
12211
0
0
MOHAWK INDS INC
COM
608190104
594
5278
SH
SOLE
0
5278
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1760
36757
SH
SOLE
0
36757
0
0
MONSANTO CO NEW
COM
61166W101
1952
19759
SH
SOLE
0
19759
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
270
10764
SH
SOLE
0
10764
0
0
MOSAIC CO NEW
COM
61945C103
1324
24605
SH
SOLE
0
24605
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1623
28099
SH
SOLE
0
28099
0
0
MSC INDL DIRECT INC
CL A
553530106
840
10849
SH
SOLE
0
10849
0
0
MURPHY OIL CORP
COM
626717102
618
10135
SH
SOLE
0
10135
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
141
13761
SH
SOLE
0
13761
0
0
NETFLIX INC
COM
64110L106
2465
11682
SH
SOLE
0
11682
0
0
NETSUITE INC
COM
64118Q107
790
8627
SH
SOLE
0
8627
0
0
NEWELL RUBBERMAID INC
COM
651229106
741
28239
SH
SOLE
0
28239
0
0
NIKE INC
CL B
654106103
2587
40622
SH
SOLE
0
40622
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
337
12890
SH
SOLE
0
12890
0
0
NOBLE ENERGY INC
COM
655044105
592
9855
SH
SOLE
0
9855
0
0
NORDSTROM INC
COM
655664100
284
4744
SH
SOLE
0
4744
0
0
NORTHERN TR CORP
COM
665859104
2535
43755
SH
SOLE
0
43755
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
251
18616
SH
SOLE
0
18616
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
842
11914
SH
SOLE
0
11914
0
0
NOVO-NORDISK A S
ADR
670100205
1072
6920
SH
SOLE
0
6920
0
0
NRG ENERGY INC
COM NEW
629377508
1727
64645
SH
SOLE
0
64645
0
0
NUCOR CORP
COM
670346105
1457
33633
SH
SOLE
0
33633
0
0
NVIDIA CORP
COM
67066G104
1147
81673
SH
SOLE
0
81673
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
581
18744
SH
SOLE
0
18744
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
604
5366
SH
SOLE
0
5366
0
0
OCWEN FINL CORP
COM NEW
675746309
1668
40445
SH
SOLE
0
40445
0
0
OGE ENERGY CORP
COM
670837103
446
13073
SH
SOLE
0
13073
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
845
45266
SH
SOLE
0
45266
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
407
4692
SH
SOLE
0
4692
0
0
OWENS CORNING NEW
COM
690742101
513
13118
SH
SOLE
0
13118
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
339
7920
SH
SOLE
0
7920
0
0
PARKER HANNIFIN CORP
COM
701094104
594
6226
SH
SOLE
0
6226
0
0
PARTNERRE LTD
COM
G6852T105
1332
14723
SH
SOLE
0
14723
0
0
PATTERSON COMPANIES INC
COM
703395103
232
6161
SH
SOLE
0
6161
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1232
63599
SH
SOLE
0
63599
0
0
PEABODY ENERGY CORP
COM
704549104
2309
157688
SH
SOLE
0
157688
0
0
PENNEY J C INC
COM
708160106
762
44695
SH
SOLE
0
44695
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
304
9962
SH
SOLE
0
9962
0
0
PENTAIR LTD
SHS
H6169Q108
592
10265
SH
SOLE
0
10265
0
0
PEPCO HOLDINGS INC
COM
713291102
309
15331
SH
SOLE
0
15331
0
0
PERKINELMER INC
COM
714046109
406
12494
SH
SOLE
0
12494
0
0
PERRIGO CO
COM
714290103
1211
10006
SH
SOLE
0
10006
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1325
98815
SH
SOLE
0
98815
0
0
PHARMACYCLICS INC
COM
716933106
407
5126
SH
SOLE
0
5126
0
0
PHH CORP
COM NEW
693320202
473
23212
SH
SOLE
0
23212
0
0
PIER 1 IMPORTS INC
COM
720279108
1350
57467
SH
SOLE
0
57467
0
0
PINNACLE WEST CAP CORP
COM
723484101
1693
30504
SH
SOLE
0
30504
0
0
PIONEER NAT RES CO
COM
723787107
1992
13757
SH
SOLE
0
13757
0
0
PNM RES INC
COM
69349H107
311
14024
SH
SOLE
0
14024
0
0
POLARIS INDS INC
COM
731068102
363
3824
SH
SOLE
0
3824
0
0
POLYCOM INC
COM
73172K104
148
14009
SH
SOLE
0
14009
0
0
POLYONE CORP
COM
73179P106
290
11748
SH
SOLE
0
11748
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
320
10456
SH
SOLE
0
10456
0
0
POTASH CORP SASK INC
COM
73755L107
503
13216
SH
SOLE
0
13216
0
0
PPG INDS INC
COM
693506107
2465
16843
SH
SOLE
0
16843
0
0
PPL CORP
COM
69351T106
2336
77188
SH
SOLE
0
77188
0
0
PRAXAIR INC
COM
74005P104
999
8681
SH
SOLE
0
8681
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1440
19674
SH
SOLE
0
19674
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1964
77285
SH
SOLE
0
77285
0
0
PRUDENTIAL FINL INC
COM
744320102
405
5554
SH
SOLE
0
5554
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
339
10344
SH
SOLE
0
10344
0
0
PVH CORP
COM
693656100
2128
17021
SH
SOLE
0
17021
0
0
QEP RES INC
COM
74733V100
354
12748
SH
SOLE
0
12748
0
0
QUALCOMM INC
COM
747525103
2396
39235
SH
SOLE
0
39235
0
0
QUANTA SVCS INC
COM
74762E102
2166
81808
SH
SOLE
0
81808
0
0
RACKSPACE HOSTING INC
COM
750086100
1685
44455
SH
SOLE
0
44455
0
0
RADIAN GROUP INC
COM
750236101
2286
196795
SH
SOLE
0
196795
0
0
RALPH LAUREN CORP
CL A
751212101
600
3455
SH
SOLE
0
3455
0
0
RANGE RES CORP
COM
75281A109
1015
13135
SH
SOLE
0
13135
0
0
RED HAT INC
COM
756577102
1950
40767
SH
SOLE
0
40767
0
0
REGAL BELOIT CORP
COM
758750103
1396
21541
SH
SOLE
0
21541
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2362
10501
SH
SOLE
0
10501
0
0
REGIONS FINL CORP NEW
COM
7591EP100
176
18453
SH
SOLE
0
18453
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
549
6323
SH
SOLE
0
6323
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
437
28086
SH
SOLE
0
28086
0
0
ROBERT HALF INTL INC
COM
770323103
258
7783
SH
SOLE
0
7783
0
0
ROCK-TENN CO
CL A
772739207
590
5911
SH
SOLE
0
5911
0
0
ROCKWELL AUTOMATION INC
COM
773903109
983
11817
SH
SOLE
0
11817
0
0
ROCKWELL COLLINS INC
COM
774341101
248
3921
SH
SOLE
0
3921
0
0
ROPER INDS INC NEW
COM
776696106
1285
10340
SH
SOLE
0
10340
0
0
ROSETTA RESOURCES INC
COM
777779307
1404
33039
SH
SOLE
0
33039
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2269
68056
SH
SOLE
0
68056
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2413
37813
SH
SOLE
0
37813
0
0
ROYAL GOLD INC
COM
780287108
468
11130
SH
SOLE
0
11130
0
0
RYDER SYS INC
COM
783549108
1467
24130
SH
SOLE
0
24130
0
0
SALESFORCE COM INC
COM
79466L302
709
18562
SH
SOLE
0
18562
0
0
SANDERSON FARMS INC
COM
800013104
323
4864
SH
SOLE
0
4864
0
0
SCANA CORP NEW
COM
80589M102
1540
31356
SH
SOLE
0
31356
0
0
SCHEIN HENRY INC
COM
806407102
348
3639
SH
SOLE
0
3639
0
0
SCHLUMBERGER LTD
COM
806857108
1896
26447
SH
SOLE
0
26447
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1979
93189
SH
SOLE
0
93189
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2423
36292
SH
SOLE
0
36292
0
0
SEI INVESTMENTS CO
COM
784117103
921
32407
SH
SOLE
0
32407
0
0
SERVICE CORP INTL
COM
817565104
1029
57035
SH
SOLE
0
57035
0
0
SHERWIN WILLIAMS CO
COM
824348106
1301
7370
SH
SOLE
0
7370
0
0
SIGMA ALDRICH CORP
COM
826552101
1229
15269
SH
SOLE
0
15269
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
350
4222
SH
SOLE
0
4222
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1433
21244
SH
SOLE
0
21244
0
0
SINA CORP
ORD
G81477104
1857
33312
SH
SOLE
0
33312
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
409
6210
SH
SOLE
0
6210
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
426
12101
SH
SOLE
0
12101
0
0
SKECHERS U S A INC
CL A
830566105
548
22825
SH
SOLE
0
22825
0
0
SLM CORP
COM
78442P106
1907
83425
SH
SOLE
0
83425
0
0
SM ENERGY CO
COM
78454L100
1899
31653
SH
SOLE
0
31653
0
0
SMUCKER J M CO
COM NEW
832696405
486
4710
SH
SOLE
0
4710
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1177
29151
SH
SOLE
0
29151
0
0
SOHU COM INC
COM
83408W103
2104
34159
SH
SOLE
0
34159
0
0
SOLAR CAP LTD
COM
83413U100
213
9174
SH
SOLE
0
9174
0
0
SOLARWINDS INC
COM
83416B109
1041
26845
SH
SOLE
0
26845
0
0
SOUTHERN COPPER CORP
COM
84265V105
723
26213
SH
SOLE
0
26213
0
0
SPECTRA ENERGY CORP
COM
847560109
964
27981
SH
SOLE
0
27981
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
233
10864
SH
SOLE
0
10864
0
0
ST JOE CO
COM
790148100
326
15465
SH
SOLE
0
15465
0
0
STARBUCKS CORP
COM
855244109
1597
24359
SH
SOLE
0
24359
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
499
7889
SH
SOLE
0
7889
0
0
STERIS CORP
COM
859152100
599
13951
SH
SOLE
0
13951
0
0
STERLITE INDS INDIA LTD
ADS
859737207
61
10361
SH
SOLE
0
10361
0
0
SUNEDISON INC
COM
86732Y109
1323
162021
SH
SOLE
0
162021
0
0
SYMANTEC CORP
COM
871503108
410
18287
SH
SOLE
0
18287
0
0
SYNAPTICS INC
COM
87157D109
387
10040
SH
SOLE
0
10040
0
0
SYNOPSYS INC
COM
871607107
214
5998
SH
SOLE
0
5998
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2578
140702
SH
SOLE
0
140702
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1851
76209
SH
SOLE
0
76209
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
250
10943
SH
SOLE
0
10943
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
257
10477
SH
SOLE
0
10477
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1024
23335
SH
SOLE
0
23335
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2001
43403
SH
SOLE
0
43403
0
0
TERADATA CORP DEL
COM
88076W103
964
19190
SH
SOLE
0
19190
0
0
TEXAS INSTRS INC
COM
882508104
2529
72566
SH
SOLE
0
72566
0
0
TEXAS ROADHOUSE INC
COM
882681109
336
13469
SH
SOLE
0
13469
0
0
TEXTRON INC
COM
883203101
1502
57644
SH
SOLE
0
57644
0
0
THERAVANCE INC
COM
88338T104
1793
46517
SH
SOLE
0
46517
0
0
THORATEC CORP
COM NEW
885175307
789
25160
SH
SOLE
0
25160
0
0
TIBCO SOFTWARE INC
COM
88632Q103
743
34688
SH
SOLE
0
34688
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
498
26790
SH
SOLE
0
26790
0
0
TIME WARNER INC
COM NEW
887317303
1909
33020
SH
SOLE
0
33020
0
0
TIMKEN CO
COM
887389104
1518
26968
SH
SOLE
0
26968
0
0
TJX COS INC NEW
COM
872540109
1458
29125
SH
SOLE
0
29125
0
0
TOTAL SYS SVCS INC
COM
891906109
1247
50942
SH
SOLE
0
50942
0
0
TRACTOR SUPPLY CO
COM
892356106
439
3734
SH
SOLE
0
3734
0
0
TRANSCANADA CORP
COM
89353D107
301
6974
SH
SOLE
0
6974
0
0
TRANSDIGM GROUP INC
COM
893641100
2532
16142
SH
SOLE
0
16142
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1541
32148
SH
SOLE
0
32148
0
0
TRAVELERS COMPANIES INC
COM
89417E109
627
7845
SH
SOLE
0
7845
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1947
74907
SH
SOLE
0
74907
0
0
TRIUMPH GROUP INC NEW
COM
896818101
463
5846
SH
SOLE
0
5846
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
1979
60085
SH
SOLE
0
60085
0
0
TYSON FOODS INC
CL A
902494103
1706
66466
SH
SOLE
0
66466
0
0
UBS AG
SHS NEW
H89231338
277
16352
SH
SOLE
0
16352
0
0
UGI CORP NEW
COM
902681105
1074
27449
SH
SOLE
0
27449
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
323
13485
SH
SOLE
0
13485
0
0
UNDER ARMOUR INC
CL A
904311107
491
8212
SH
SOLE
0
8212
0
0
UNILEVER PLC
SPON ADR NEW
904767704
897
22172
SH
SOLE
0
22172
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2488
26759
SH
SOLE
0
26759
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1543
23059
SH
SOLE
0
23059
0
0
URBAN OUTFITTERS INC
COM
917047102
2509
62388
SH
SOLE
0
62388
0
0
US BANCORP DEL
COM NEW
902973304
1090
30120
SH
SOLE
0
30120
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2541
29520
SH
SOLE
0
29520
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
345
9557
SH
SOLE
0
9557
0
0
VEECO INSTRS INC DEL
COM
922417100
214
6026
SH
SOLE
0
6026
0
0
VERISIGN INC
COM
92343E102
474
10617
SH
SOLE
0
10617
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1319
22077
SH
SOLE
0
22077
0
0
VIACOM INC NEW
CL B
92553P201
374
5504
SH
SOLE
0
5504
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
370
36782
SH
SOLE
0
36782
0
0
VIROPHARMA INC
COM
928241108
559
19517
SH
SOLE
0
19517
0
0
VISA INC
COM CL A
92826C839
595
3256
SH
SOLE
0
3256
0
0
VITAMIN SHOPPE INC
COM
92849E101
550
12274
SH
SOLE
0
12274
0
0
VMWARE INC
CL A COM
928563402
368
5492
SH
SOLE
0
5492
0
0
WABCO HLDGS INC
COM
92927K102
1383
18492
SH
SOLE
0
18492
0
0
WABTEC CORP
COM
929740108
563
10545
SH
SOLE
0
10545
0
0
WAL-MART STORES INC
COM
931142103
1312
17611
SH
SOLE
0
17611
0
0
WATERS CORP
COM
941848103
1202
12013
SH
SOLE
0
12013
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
326
5870
SH
SOLE
0
5870
0
0
WHIRLPOOL CORP
COM
963320106
281
2455
SH
SOLE
0
2455
0
0
WHITING PETE CORP NEW
COM
966387102
354
7681
SH
SOLE
0
7681
0
0
WILLIAMS COS INC DEL
COM
969457100
2176
67019
SH
SOLE
0
67019
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
598
10449
SH
SOLE
0
10449
0
0
WYNN RESORTS LTD
COM
983134107
597
4665
SH
SOLE
0
4665
0
0
XCEL ENERGY INC
COM
98389B100
899
31681
SH
SOLE
0
31681
0
0
XILINX INC
COM
983919101
598
15089
SH
SOLE
0
15089
0
0
XL GROUP PLC
SHS
G98290102
349
11544
SH
SOLE
0
11544
0
0
YUM BRANDS INC
COM
988498101
2310
33296
SH
SOLE
0
33296
0
0