0001085146-14-001117.txt : 20140514 0001085146-14-001117.hdr.sgml : 20140514 20140514140657 ACCESSION NUMBER: 0001085146-14-001117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14840683 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 03-31-2014 03-31-2014 Santa Fe Partners LLC

1512 PACHECO STREET SUITE D202 SANTA FE NM 87505

13F HOLDINGS REPORT 028-11594 N Venessa Chavez 505-989-8180 /s/ Venessa Chavez Santa Fe NM 05-13-2014 0 451 705052 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM002824100234060745SHSOLE 6074500ABERCROMBIE & FITCH COCL A002896207345089624SHSOLE 8962400ACE LTDSHSH0023R105348335167SHSOLE 3516700ACTUANT CORPCL A NEW00508X203133239018SHSOLE 3901800ACXIOM CORPCOM00512510952015111SHSOLE 1511100ADOBE SYS INCCOM00724F101352353588SHSOLE 5358800ADVANCE AUTO PARTS INCCOM00751Y106354828046SHSOLE 2804600AEROVIRONMENT INCCOM008073108109627222SHSOLE 2722200AFFILIATED MANAGERS GROUPCOM008252108336016791SHSOLE 1679100AGCO CORPCOM001084102327559390SHSOLE 5939000AGILENT TECHNOLOGIES INCCOM00846U1014357778SHSOLE 777800AGL RES INCCOM001204106231547266SHSOLE 4726600AIR PRODS & CHEMS INCCOM009158106144112107SHSOLE 1210700AK STL HLDG CORPCOM00154710826436574SHSOLE 3657400AKAMAI TECHNOLOGIES INCCOM00971T101349460028SHSOLE 6002800ALBEMARLE CORPCOM012653101132119880SHSOLE 1988000ALCOA INCCOM0138171011921149232SHSOLE 14923200ALIGN TECHNOLOGY INCCOM016255101267051558SHSOLE 5155800ALLERGAN INCCOM018490102222517936SHSOLE 1793600ALLETE INCCOM NEW0185223003847336SHSOLE 733600ALLIANCE DATA SYSTEMS CORPCOM018581108347312748SHSOLE 1274800ALLIANT ENERGY CORPCOM0188021084888573SHSOLE 857300ALLIANT TECHSYSTEMS INCCOM0188041046084274SHSOLE 427400ALTERA CORPCOM02144110038310573SHSOLE 1057300AMDOCS LTDSHSG0260210373915916SHSOLE 1591600AMERICAN EAGLE OUTFITTERS NECOM02553E1062049167376SHSOLE 16737600AMERICAN ELEC PWR INCCOM025537101163132192SHSOLE 3219200AMERICAN EXPRESS COCOM025816109136215130SHSOLE 1513000AMERICAN FINL GROUP INC OHIOCOM02593210493316151SHSOLE 1615100AMERICAN WTR WKS CO INC NEWCOM030420103216047572SHSOLE 4757200AMERIPRISE FINL INCCOM03076C106359432653SHSOLE 3265300ANALOG DEVICES INCCOM032654105339263841SHSOLE 6384100ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820672842615SHSOLE 4261500ANSYS INCCOM03662Q1055356937SHSOLE 693700AON PLCSHS CL AG0408V1028369915SHSOLE 991500APACHE CORPCOM037411105257431039SHSOLE 3103900APOLLO INVT CORPCOM03761U10632338920SHSOLE 3892000APPLE INCCOM03783310026915015SHSOLE 501500ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10447229285SHSOLE 2928500ARROW ELECTRS INCCOM0427351004126948SHSOLE 694800ASBURY AUTOMOTIVE GROUP INCCOM04343610458210514SHSOLE 1051400ASCENA RETAIL GROUP INCCOM04351G10132718890SHSOLE 1889000ASTRAZENECA PLCSPONSORED ADR0463531083184905SHSOLE 490500ATHENAHEALTH INCCOM04685W103357222286SHSOLE 2228600ATMOS ENERGY CORPCOM04956010563613485SHSOLE 1348500AUTODESK INCCOM0527691064368870SHSOLE 887000AUTONATION INCCOM05329W102191335947SHSOLE 3594700AUTOZONE INCCOM053332102313583SHSOLE 58300AVERY DENNISON CORPCOM053611109271253498SHSOLE 5349800AVNET INCCOM053807103184439616SHSOLE 3961600AXIS CAPITAL HOLDINGS LTDSHSG0692U1093116787SHSOLE 678700B/E AEROSPACE INCCOM073302101116213388SHSOLE 1338800BAIDU INCSPON ADR REP A05675210813809064SHSOLE 906400BAKER HUGHES INCCOM057224107335951657SHSOLE 5165700BALLY TECHNOLOGIES INCCOM05874B10792113899SHSOLE 1389900BANK OF AMERICA CORPORATIONCOM06050510488451316SHSOLE 5131600BARD C R INCCOM067383109356724101SHSOLE 2410100BARRICK GOLD CORPCOM067901108102657517SHSOLE 5751700BASIC ENERGY SVCS INC NEWCOM06985P100147853937SHSOLE 5393700BCE INCCOM NEW05534B76077217885SHSOLE 1788500BECTON DICKINSON & COCOM075887109138711846SHSOLE 1184600BED BATH & BEYOND INCCOM075896100168224443SHSOLE 2444300BERKLEY W R CORPCOM0844231022836797SHSOLE 679700BLACKROCK INCCOM09247X1017402352SHSOLE 235200BLOCK H & R INCCOM093671105124241141SHSOLE 4114100BOSTON SCIENTIFIC CORPCOM1011371071595117923SHSOLE 11792300BRISTOL MYERS SQUIBB COCOM110122108205939622SHSOLE 3962200BRISTOW GROUP INCCOM1103941035276981SHSOLE 698100BROADRIDGE FINL SOLUTIONS INCOM11133T103154741635SHSOLE 4163500BROOKDALE SR LIVING INCCOM112463104287985902SHSOLE 8590200BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104140234336SHSOLE 3433600BRUNSWICK CORPCOM117043109154134036SHSOLE 3403600BUFFALO WILD WINGS INCCOM119848109304420448SHSOLE 2044800BUNGE LIMITEDCOMG16962105351144165SHSOLE 4416500C H ROBINSON WORLDWIDE INCCOM NEW12541W209222642505SHSOLE 4250500CABOT CORPCOM1270551014036812SHSOLE 681200CABOT OIL & GAS CORPCOM127097103212562695SHSOLE 6269500CACI INTL INCCL A127190304215829242SHSOLE 2924200CALPINE CORPCOM NEW13134730443520802SHSOLE 2080200CAMERON INTERNATIONAL CORPCOM13342B10590714687SHSOLE 1468700CANADIAN NATL RY COCOM1363751023115532SHSOLE 553200CANADIAN PAC RY LTDCOM13645T1009926597SHSOLE 659700CAPITAL ONE FINL CORPCOM14040H105124216090SHSOLE 1609000CAPITOL FED FINL INCCOM14057J10127421862SHSOLE 2186200CARDINAL HEALTH INCCOM14149Y108352250317SHSOLE 5031700CAREFUSION CORPCOM14170T1013628999SHSOLE 899900CARTER INCCOM146229109213427502SHSOLE 2750200CASH AMER INTL INCCOM14754D10045111653SHSOLE 1165300CAVIUM INCCOM14964U108105424099SHSOLE 2409900CBOE HLDGS INCCOM12503M108100217718SHSOLE 1771800CENTENE CORP DELCOM15135B101164326397SHSOLE 2639700CHARLES RIV LABS INTL INCCOM159864107223637044SHSOLE 3704400CHECK POINT SOFTWARE TECH LTORDM22465104333349278SHSOLE 4927800CHIPOTLE MEXICAN GRILL INCCOM16965610526004575SHSOLE 457500CHUBB CORPCOM171232101354339666SHSOLE 3966600CIGNA CORPORATIONCOM125509109266931878SHSOLE 3187800CIMAREX ENERGY COCOM171798101130710975SHSOLE 1097500CINCINNATI FINL CORPCOM1720621013897982SHSOLE 798200CIT GROUP INCCOM NEW125581801298760930SHSOLE 6093000CITY NATL CORPCOM1785661053234105SHSOLE 410500CME GROUP INCCOM12572Q105276937415SHSOLE 3741500COACH INCCOM189754104255751494SHSOLE 5149400COCA COLA ENTERPRISES INC NECOM19122T109218545746SHSOLE 4574600COMERICA INCCOM20034010764212390SHSOLE 1239000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960116524195SHSOLE 2419500COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041580125637SHSOLE 12563700COMPUTER SCIENCES CORPCOM205363104352657988SHSOLE 5798800CONAGRA FOODS INCCOM205887102136243909SHSOLE 4390900CONCHO RES INCCOM20605P101163413345SHSOLE 1334500CONCUR TECHNOLOGIES INCCOM2067081098708788SHSOLE 878800CONSOL ENERGY INCCOM20854P109346786782SHSOLE 8678200CONSOLIDATED EDISON INCCOM209115104216540350SHSOLE 4035000COOPER COS INCCOM NEW216648402327423832SHSOLE 2383200COPART INCCOM2172041062958102SHSOLE 810200CORE LABORATORIES N VCOMN227171074272156SHSOLE 215600COSAN LTDSHS AG2534310737632975SHSOLE 3297500COSTCO WHSL CORP NEWCOM22160K10510749621SHSOLE 962100COVIDIEN PLCSHSG2554F113355248222SHSOLE 4822200CRANE COCOM224399105140219691SHSOLE 1969100CROWN HOLDINGS INCCOM228368106135630312SHSOLE 3031200CTRIP COM INTL LTDAMERICAN DEP SHS22943F100142728297SHSOLE 2829700CUBIST PHARMACEUTICALS INCCOM229678107101713913SHSOLE 1391300CULLEN FROST BANKERS INCCOM2298991092573314SHSOLE 331400CUMMINS INCCOM2310211068235525SHSOLE 552500CURTISS WRIGHT CORPCOM231561101115518177SHSOLE 1817700CYPRESS SEMICONDUCTOR CORPCOM23280610956755302SHSOLE 5530200DARLING INTL INCCOM237266101108354069SHSOLE 5406900DEALERTRACK TECHNOLOGIES INCCOM24230910286017472SHSOLE 1747200DEVON ENERGY CORP NEWCOM25179M103355653139SHSOLE 5313900DIAMOND FOODS INCCOM25260310549214097SHSOLE 1409700DIAMOND OFFSHORE DRILLING INCOM25271C102216644396SHSOLE 4439600DICKS SPORTING GOODS INCCOM253393102220140302SHSOLE 4030200DISCOVERY COMMUNICATNS NEWCOM SER A25470F104149318052SHSOLE 1805200DOLLAR TREE INCCOM256746108227743630SHSOLE 4363000DOMINION RES INC VA NEWCOM25746U109349149178SHSOLE 4917800DOMINOS PIZZA INCCOM25754A2014946430SHSOLE 643000DONNELLEY R R & SONS COCOM2578671012072115772SHSOLE 11577200DR PEPPER SNAPPLE GROUP INCCOM26138E10971813179SHSOLE 1317900DR REDDYS LABS LTDADR25613520370916156SHSOLE 1615600DST SYS INC DELCOM23332610795710089SHSOLE 1008900DSW INCCL A23334L102162045157SHSOLE 4515700DTE ENERGY COCOM233331107314242296SHSOLE 4229600DUKE ENERGY CORP NEWCOM NEW26441C2043725228SHSOLE 522800DUN & BRADSTREET CORP DEL NECOM26483E100353235551SHSOLE 3555100E TRADE FINANCIAL CORPCOM NEW269246401125954705SHSOLE 5470500EBAY INCCOM278642103351163573SHSOLE 6357300ECOLAB INCCOM278865100361233446SHSOLE 3344600EDISON INTLCOM281020107102318077SHSOLE 1807700EMERSON ELEC COCOM2910111045638425SHSOLE 842500ENERGEN CORPCOM29265N108348543124SHSOLE 4312400ENERGIZER HLDGS INCCOM29266R1085255207SHSOLE 520700ENERSYSCOM29275Y1023414914SHSOLE 491400ENTERGY CORP NEWCOM29364G103350652455SHSOLE 5245500EQT CORPCOM26884L109262527075SHSOLE 2707500EURONET WORLDWIDE INCCOM29873610965715804SHSOLE 1580400EVERCORE PARTNERS INCCLASS A29977A1054958966SHSOLE 896600EVEREST RE GROUP LTDCOMG3223R108160610497SHSOLE 1049700EXPEDIA INC DELCOM NEW30212P303217129947SHSOLE 2994700EXPRESS INCCOM30219E103154697403SHSOLE 9740300EXTERRAN HLDGS INCCOM30225X1034379952SHSOLE 995200F M C CORPCOM NEW3024913033124071SHSOLE 407100FAMILY DLR STORES INCCOM307000109356961515SHSOLE 6151500FERRO CORPCOM31540510035926327SHSOLE 2632700FIDELITY NATIONAL FINANCIALCL A31620R105129741231SHSOLE 4123100FINISH LINE INCCL A31792310051519011SHSOLE 1901100FIRST HORIZON NATL CORPCOM32051710559147858SHSOLE 4785800FIRST SOLAR INCCOM336433107157322544SHSOLE 2254400FIRSTMERIT CORPCOM33791510257127420SHSOLE 2742000FISERV INCCOM337738108131123128SHSOLE 2312800FLOWSERVE CORPCOM34354P105362046199SHSOLE 4619900FNB CORP PACOM30252010118814052SHSOLE 1405200FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106137114709SHSOLE 1470900FOOT LOCKER INCCOM344849104194941465SHSOLE 4146500FOSSIL GROUP INCCOM34988V106249421406SHSOLE 2140600FREEPORT-MCMORAN COPPER & GOCOM35671D85745113623SHSOLE 1362300GAMESTOP CORP NEWCL A36467W109116928446SHSOLE 2844600GAP INC DELCOM364760108213653310SHSOLE 5331000GENERAL CABLE CORP DEL NEWCOM36930010851420051SHSOLE 2005100GENERAL ELECTRIC COCOM369604103240392781SHSOLE 9278100GENERAL MLS INCCOM370334104184835639SHSOLE 3563900GILEAD SCIENCES INCCOM375558103225831865SHSOLE 3186500GLAXOSMITHKLINE PLCSPONSORED ADR37733W105135425337SHSOLE 2533700GOLDMAN SACHS GROUP INCCOM38141G1045863579SHSOLE 357900GOOGLE INCCL A38259P50835333169SHSOLE 316900GRAND CANYON ED INCCOM38526M1063276982SHSOLE 698200GRUPO TELEVISA SASPON ADR REP ORD40049J206237971483SHSOLE 7148300GT ADVANCED TECHNOLOGIES INCCOM36191U1063488204641SHSOLE 20464100HANESBRANDS INCCOM410345102350945875SHSOLE 4587500HARMAN INTL INDS INCCOM413086109281426454SHSOLE 2645400HARRIS CORP DELCOM413875105263436010SHSOLE 3601000HARSCO CORPCOM41586410777733189SHSOLE 3318900HARTFORD FINL SVCS GROUP INCCOM416515104215160993SHSOLE 6099300HASBRO INCCOM418056107163529397SHSOLE 2939700HDFC BANK LTDADR REPS 3 SHS40415F101307374913SHSOLE 7491300HEARTLAND PMT SYS INCCOM42235N1082726566SHSOLE 656600HELEN OF TROY CORP LTDCOMG4388N1062133084SHSOLE 308400HENRY JACK & ASSOC INCCOM426281101124422294SHSOLE 2229400HERSHEY COCOM427866108356334131SHSOLE 3413100HONEYWELL INTL INCCOM438516106138314911SHSOLE 1491100HORMEL FOODS CORPCOM44045210052710707SHSOLE 1070700HORNBECK OFFSHORE SVCS INC NCOM44054310656713554SHSOLE 1355400HOSPIRA INCCOM441060100134631122SHSOLE 3112200HYATT HOTELS CORPCOM CL A44857910281815203SHSOLE 1520300IAC INTERACTIVECORPCOM PAR $.00144919P508351649239SHSOLE 4923900ICON PLCSHSG4705A100111423430SHSOLE 2343000ICONIX BRAND GROUP INCCOM451055107107127270SHSOLE 2727000IDEX CORPCOM45167R104133118273SHSOLE 1827300IDEXX LABS INCCOM45168D1046375248SHSOLE 524800IHS INCCL A4517341073312723SHSOLE 272300ILLINOIS TOOL WKS INCCOM452308109137816948SHSOLE 1694800IMPAX LABORATORIES INCCOM45256B10170326608SHSOLE 2660800INFORMATICA CORPCOM45666Q102202453570SHSOLE 5357000INGERSOLL-RAND PLCSHSG47791101177631029SHSOLE 3102900INGRAM MICRO INCCL A45715310459820215SHSOLE 2021500INTEGRATED DEVICE TECHNOLOGYCOM45811810637630848SHSOLE 3084800INTERCONTINENTALEXCHANGE GROCOM45866F104358218111SHSOLE 1811100INTERNATIONAL FLAVORS&FRAGRACOM459506101204621384SHSOLE 2138400INTUITCOM461202103349444954SHSOLE 4495400IRON MTN INCCOM46284610665923898SHSOLE 2389800ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062163145517SHSOLE 14551700ITC HLDGS CORPCOM4656851052667111SHSOLE 711100ITT CORP NEWCOM NEW45091120177518120SHSOLE 1812000JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100166359460SHSOLE 5946000JOHNSON CTLS INCCOM478366107216345702SHSOLE 4570200JONES LANG LASALLE INCCOM48020Q1079818272SHSOLE 827200JPMORGAN CHASE & COCOM46625H100353558229SHSOLE 5822900JUNIPER NETWORKS INCCOM48203R104133251709SHSOLE 5170900KANSAS CITY SOUTHERNCOM NEW485170302358235098SHSOLE 3509800KBR INCCOM48242W10642715982SHSOLE 1598200KELLOGG COCOM4878361084306847SHSOLE 684700KENNAMETAL INCCOM4891701002716109SHSOLE 610900KEYCORP NEWCOM4932671082475173857SHSOLE 17385700KINDER MORGAN MANAGEMENT LLCSHS49455U100135319215SHSOLE 1921500KONINKLIJKE PHILIPS N VNY REG SH NEW5004723033088771SHSOLE 877100KORN FERRY INTLCOM NEW5006432002919775SHSOLE 977500KROGER COCOM501044101347179549SHSOLE 7954900KT CORPSPONSORED ADR48268K10117812785SHSOLE 1278500L BRANDS INCCOM501797104350961828SHSOLE 6182800L-3 COMMUNICATIONS HLDGS INCCOM502424104137711657SHSOLE 1165700LAM RESEARCH CORPCOM512807108354264412SHSOLE 6441200LEUCADIA NATL CORPCOM52728810477527734SHSOLE 2773400LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30863516215SHSOLE 1621500LEXMARK INTL NEWCL A52977110755712031SHSOLE 1203100LIBERTY INTERACTIVE CORPINT COM SER A53071M104269093223SHSOLE 9322300LIFE TIME FITNESS INCCOM53217R2073557369SHSOLE 736900LILLY ELI & COCOM5324571085679644SHSOLE 964400LINCOLN ELEC HLDGS INCCOM5339001062653681SHSOLE 368100LOEWS CORPCOM5404241082525715SHSOLE 571500LOGMEIN INCCOM54142L1093668150SHSOLE 815000LOWES COS INCCOM548661107349471467SHSOLE 7146700M & T BK CORPCOM55261F104223518421SHSOLE 1842100MANPOWERGROUP INCCOM56418H100356145162SHSOLE 4516200MARATHON OIL CORPCOM565849106214560405SHSOLE 6040500MARSH & MCLENNAN COS INCCOM5717481023777657SHSOLE 765700MARVELL TECHNOLOGY GROUP LTDORDG5876H105133284542SHSOLE 8454200MASCO CORPCOM57459910640918382SHSOLE 1838200MAXIM INTEGRATED PRODS INCCOM57772K101217265568SHSOLE 6556800MAXIMUS INCCOM57793310480817991SHSOLE 1799100MCDONALDS CORPCOM58013510199210124SHSOLE 1012400MDU RES GROUP INCCOM55269010946813633SHSOLE 1363300MEAD JOHNSON NUTRITION COCOM582839106350842188SHSOLE 4218800MEADWESTVACO CORPCOM583334107134035580SHSOLE 3558000MEDICINES COCOM58468810546616413SHSOLE 1641300MEDNAX INCCOM58502B106140722701SHSOLE 2270100MELCO CROWN ENTMT LTDADR585464100344989237SHSOLE 8923700METHANEX CORPCOM59151K108261440872SHSOLE 4087200METLIFE INCCOM59156R108142226940SHSOLE 2694000MGIC INVT CORP WISCOM5528481031077126469SHSOLE 12646900MICRON TECHNOLOGY INCCOM595112103229797100SHSOLE 9710000MICROS SYS INCCOM5949011004107731SHSOLE 773100MICROSOFT CORPCOM594918104207650636SHSOLE 5063600MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091092082118977SHSOLE 11897700MOHAWK INDS INCCOM608190104357226282SHSOLE 2628200MONSTER BEVERAGE CORPCOM611740101354551042SHSOLE 5104200MOODYS CORPCOM615369105211526637SHSOLE 2663700MOSAIC CO NEWCOM61945C103320964166SHSOLE 6416600MYLAN INCCOM628530107353772441SHSOLE 7244100NATIONAL FUEL GAS CO N JCOM63618010173610513SHSOLE 1051300NATIONAL PENN BANCSHARES INCCOM63713810816115382SHSOLE 1538200NCR CORP NEWCOM62886E10856915581SHSOLE 1558100NETAPP INCCOM64110D104361497920SHSOLE 9792000NEUSTAR INCCL A64126X201169052007SHSOLE 5200700NEW JERSEY RESCOM6460251062955939SHSOLE 593900NEWELL RUBBERMAID INCCOM65122910679026429SHSOLE 2642900NEWFIELD EXPL COCOM6512901082999548SHSOLE 954800NEWMONT MINING CORPCOM6516391063344142696SHSOLE 14269600NISOURCE INCCOM65473P1053008431SHSOLE 843100NOBLE CORP PLCSHS USDG65431101179154697SHSOLE 5469700NOBLE ENERGY INCCOM655044105105414832SHSOLE 1483200NORTHROP GRUMMAN CORPCOM666807102157812783SHSOLE 1278300NORTHWEST BANCSHARES INC MDCOM66734010325117150SHSOLE 1715000NOVARTIS A GSPONSORED ADR66987V109364342849SHSOLE 4284900NPS PHARMACEUTICALS INCCOM62936P10363721297SHSOLE 2129700NVIDIA CORPCOM67066G1042082116232SHSOLE 11623200NXP SEMICONDUCTORS N VCOMN6596X109356660634SHSOLE 6063400O REILLY AUTOMOTIVE INC NEWCOM67103H107352423754SHSOLE 2375400OCCIDENTAL PETE CORP DELCOM674599105239625148SHSOLE 2514800OCEANEERING INTL INCCOM675232102175824475SHSOLE 2447500OCWEN FINL CORPCOM NEW675746309138135240SHSOLE 3524000OGE ENERGY CORPCOM67083710358015796SHSOLE 1579600OMNICARE INCCOM6819041083025063SHSOLE 506300OWENS & MINOR INC NEWCOM6907321022637490SHSOLE 749000PACKAGING CORP AMERCOM695156109352050022SHSOLE 5002200PALL CORPCOM696429307184120570SHSOLE 2057000PARKER HANNIFIN CORPCOM701094104351029318SHSOLE 2931800PARTNERRE LTDCOMG6852T105174716878SHSOLE 1687800PATTERSON UTI ENERGY INCCOM70348110184226563SHSOLE 2656300PDC ENERGY INCCOM69327R101316850874SHSOLE 5087400PEABODY ENERGY CORPCOM7045491042062126162SHSOLE 12616200PENN VA CORPCOM707882106133276216SHSOLE 7621600PENNEY J C INCCOM70816010637543546SHSOLE 4354600PEOPLES UNITED FINANCIAL INCCOM71270410594963796SHSOLE 6379600PERFECT WORLD CO LTDSPON ADR REP B71372U10422811029SHSOLE 1102900PERKINELMER INCCOM7140461093708233SHSOLE 823300PERRIGO CO PLCSHSG9782210313748885SHSOLE 888500PFIZER INCCOM717081103214466733SHSOLE 6673300PG&E CORPCOM69331C10862814527SHSOLE 1452700PHARMACYCLICS INCCOM716933106244224359SHSOLE 2435900PHH CORPCOM NEW69332020236814227SHSOLE 1422700PINNACLE WEST CAP CORPCOM72348410172513277SHSOLE 1327700PIONEER NAT RES COCOM72378710713567247SHSOLE 724700PITNEY BOWES INCCOM724479100244293929SHSOLE 9392900PNC FINL SVCS GROUP INCCOM693475105132815263SHSOLE 1526300POLARIS INDS INCCOM7310681022791994SHSOLE 199400POLYCOM INCCOM73172K10443831951SHSOLE 3195100POSCOSPONSORED ADR69348310991013107SHSOLE 1310700PPG INDS INCCOM693506107360218620SHSOLE 1862000PPL CORPCOM69351T1063368101613SHSOLE 10161300PRECISION CASTPARTS CORPCOM740189105361214290SHSOLE 1429000PRICE T ROWE GROUP INCCOM74144T108149018098SHSOLE 1809800PRICELINE COM INCCOM NEW74150340334942932SHSOLE 293200PRIMERICA INCCOM74164M1083627668SHSOLE 766800PRINCIPAL FINL GROUP INCCOM74251V102258156096SHSOLE 5609600PROSPECT CAPITAL CORPORATIONCOM74348T10281775753SHSOLE 7575300PROSPERITY BANCSHARES INCCOM74360610575311388SHSOLE 1138800PRUDENTIAL FINL INCCOM7443201027799203SHSOLE 920300PTC INCCOM69370C10098227754SHSOLE 2775400PVH CORPCOM693656100137911055SHSOLE 1105500QLIK TECHNOLOGIES INCCOM74733T10565724696SHSOLE 2469600QUESTAR CORPCOM74835610273230810SHSOLE 3081000QUESTCOR PHARMACEUTICALS INCCOM74835Y1015388285SHSOLE 828500RADIAN GROUP INCCOM75023610187658305SHSOLE 5830500RALPH LAUREN CORPCL A751212101361522456SHSOLE 2245600RANDGOLD RES LTDADR752344309132317644SHSOLE 1764400REGENERON PHARMACEUTICALSCOM75886F10713784587SHSOLE 458700REGIONS FINL CORP NEWCOM7591EP10023421107SHSOLE 2110700REINSURANCE GROUP AMER INCCOM NEW7593516047469363SHSOLE 936300RELIANCE STEEL & ALUMINUM COCOM75950910279211208SHSOLE 1120800RENAISSANCERE HOLDINGS LTDCOMG7496G1038498703SHSOLE 870300RENT A CTR INC NEWCOM76009N10046617506SHSOLE 1750600ROBERT HALF INTL INCCOM7703231034049628SHSOLE 962800ROCKWOOD HLDGS INCCOM774415103269636237SHSOLE 3623700ROPER INDS INC NEWCOM776696106186113944SHSOLE 1394400ROSS STORES INCCOM778296103347148490SHSOLE 4849000ROWAN COMPANIES PLCSHS CL AG7665A101217464565SHSOLE 6456500ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD78009768911711299SHSOLE 1129900ROYAL DUTCH SHELL PLCSPONS ADR A780259206110515118SHSOLE 1511800SANDERSON FARMS INCCOM8000131045907509SHSOLE 750900SCHEIN HENRY INCCOM8064071022041706SHSOLE 170600SCHLUMBERGER LTDCOM806857108146515023SHSOLE 1502300SCHWAB CHARLES CORP NEWCOM808513105187668664SHSOLE 6866400SCOTTS MIRACLE GRO COCL A8101861063195205SHSOLE 520500SCRIPPS NETWORKS INTERACT INCL A COM8110651015106729SHSOLE 672900SEI INVESTMENTS COCOM784117103119235471SHSOLE 3547100SEMPRA ENERGYCOM816851109247525579SHSOLE 2557900SENSATA TECHNOLOGIES HLDG BVSHSN7902X10661514403SHSOLE 1440300SERVICE CORP INTLCOM817565104158579738SHSOLE 7973800SHERWIN WILLIAMS COCOM82434810612996588SHSOLE 658800SHIRE PLCSPONSORED ADR82481R106350423586SHSOLE 2358600SIGMA ALDRICH CORPCOM826552101128013710SHSOLE 1371000SIGNATURE BK NEW YORK N YCOM82669G10411639255SHSOLE 925500SIGNET JEWELERS LIMITEDSHSG81276100179216930SHSOLE 1693000SILICONWARE PRECISION INDS LSPONSD ADR SPL8270848648813228SHSOLE 1322800SILVER STD RES INCCOM82823L10641541791SHSOLE 4179100SINA CORPORDG81477104146124184SHSOLE 2418400SIX FLAGS ENTMT CORP NEWCOM83001A102190947560SHSOLE 4756000SK TELECOM LTDSPONSORED ADR78440P10866029246SHSOLE 2924600SLM CORPCOM78442P10643617818SHSOLE 1781800SM ENERGY COCOM78454L100351149239SHSOLE 4923900SMUCKER J M COCOM NEW832696405354836495SHSOLE 3649500SOTHEBYSCOM835898107252858041SHSOLE 5804100SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109101836078SHSOLE 3607800SPX CORPCOM784635104230923472SHSOLE 2347200ST JUDE MED INCCOM790849103203231073SHSOLE 3107300STANLEY BLACK & DECKER INCCOM854502101352143328SHSOLE 4332800STARBUCKS CORPCOM855244109275437533SHSOLE 3753300STARWOOD HOTELS&RESORTS WRLDCOM85590A401354844566SHSOLE 4456600STEEL DYNAMICS INCCOM85811910069038866SHSOLE 3886600SUNEDISON INCCOM86732Y1093524187004SHSOLE 18700400SUNTRUST BKS INCCOM867914103101725585SHSOLE 2558500SVB FINL GROUPCOM78486Q1013862994SHSOLE 299400SYMANTEC CORPCOM8715031082535126920SHSOLE 12692000SYNOPSYS INCCOM87160710741610820SHSOLE 1082000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100133566655SHSOLE 6665500TARGET CORPCOM87612E1064297093SHSOLE 709300TCF FINL CORPCOM87227510244126434SHSOLE 2643400TEEKAY CORPORATIONCOMY8564W10362011020SHSOLE 1102000TELEFLEX INCCOM8793691064354060SHSOLE 406000TELEFONICA BRASIL SASPONSORED ADR87936R10653024958SHSOLE 2495800TELEPHONE & DATA SYS INCCOM NEW879433829100338295SHSOLE 3829500TEXAS INSTRS INCCOM8825081042735824SHSOLE 582400THORATEC CORPCOM NEW8851753072236219SHSOLE 621900TIBCO SOFTWARE INCCOM88632Q103128563220SHSOLE 6322000TIDEWATER INCCOM8864231022966085SHSOLE 608500TIME WARNER INCCOM NEW887317303163525030SHSOLE 2503000TIVO INCCOM88870610862247047SHSOLE 4704700TORO COCOM8910921086009494SHSOLE 949400TOWERS WATSON & COCL A89189410710088842SHSOLE 884200TRAVELERS COMPANIES INCCOM89417E109215625328SHSOLE 2532800TRIMBLE NAVIGATION LTDCOM89623910044711529SHSOLE 1152900TRINA SOLAR LIMITEDSPON ADR89628E1043209238538SHSOLE 23853800TRIUMPH GROUP INC NEWCOM896818101232135934SHSOLE 3593400TUPPERWARE BRANDS CORPCOM8998961047589050SHSOLE 905000TWENTY FIRST CENTY FOX INCCL A90130A101215167304SHSOLE 6730400UGI CORP NEWCOM90268110549510861SHSOLE 1086100ULTA SALON COSMETCS & FRAG ICOM90384S303136213982SHSOLE 1398200UNIT CORPCOM90921810970110703SHSOLE 1070300UNITED PARCEL SERVICE INCCL B911312106110011295SHSOLE 1129500UNITED RENTALS INCCOM9113631092392512SHSOLE 251200UNITED STATES STL CORP NEWCOM912909108160157954SHSOLE 5795400UNITED THERAPEUTICS CORP DELCOM91307C102318033818SHSOLE 3381800UNIVERSAL HLTH SVCS INCCL B913903100288535165SHSOLE 3516500URBAN OUTFITTERS INCCOM91704710283322834SHSOLE 2283400VALE S AADR91912E1051724124754SHSOLE 12475400VALEANT PHARMACEUTICALS INTLCOM91911K102353026780SHSOLE 2678000VALIDUS HOLDINGS LTDCOM SHSG9319H1022145683SHSOLE 568300VALSPAR CORPCOM920355104259035893SHSOLE 3589300VCA ANTECH INCCOM91819410145514124SHSOLE 1412400VECTREN CORPCOM92240G10160515343SHSOLE 1534300VERIZON COMMUNICATIONS INCCOM92343V104356374931SHSOLE 7493100VIACOM INC NEWCL B92553P201104212265SHSOLE 1226500VITAMIN SHOPPE INCCOM92849E1012324885SHSOLE 488500VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30897526505SHSOLE 2650500VULCAN MATLS COCOM9291601096569865SHSOLE 986500WADDELL & REED FINL INCCL A930059100202727542SHSOLE 2754200WALGREEN COCOM931422109137120756SHSOLE 2075600WASHINGTON FED INCCOM93882410926111202SHSOLE 1120200WEBMD HEALTH CORPCOM94770V102150536364SHSOLE 3636400WESCO INTL INCCOM95082P1054365240SHSOLE 524000WESTERN DIGITAL CORPCOM958102105359139102SHSOLE 3910200WHITING PETE CORP NEWCOM966387102351950714SHSOLE 5071400WHOLE FOODS MKT INCCOM9668371062855613SHSOLE 561300WINTRUST FINL CORPCOM97650W1082064233SHSOLE 423300WORTHINGTON INDS INCCOM9818111023759795SHSOLE 979500WYNN RESORTS LTDCOM983134107357116072SHSOLE 1607200XEROX CORPCOM9841211032173192311SHSOLE 19231100YAHOO INCCOM98433210676221224SHSOLE 2122400YUM BRANDS INCCOM988498101247832860SHSOLE 3286000ZEBRA TECHNOLOGIES CORPCL A989207105104915108SHSOLE 1510800ZIMMER HLDGS INCCOM98956P1022602746SHSOLE 274600ZIONS BANCORPORATIONCOM9897011073132101115SHSOLE 10111500