0001193125-13-209332.txt : 20130509 0001193125-13-209332.hdr.sgml : 20130509 20130509091625 ACCESSION NUMBER: 0001193125-13-209332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130509 DATE AS OF CHANGE: 20130509 EFFECTIVENESS DATE: 20130509 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: 13826741 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 d534064d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Santa Fe Partners LLC Address: 1512 Pacheco Street Suite D202 Santa Fe, NM 87505 Form 13F File Number: 028-11594 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James Leatherberry Title: Managing Member Phone: (505) 989-8180 Signature, Place, and Date of Signing: /s/ James Leatherberry Santa Fe, New Mexico May 7, 2013 ----------------------- ---------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 485 Form 13F Information Table Value Total: $459,970 (thousands) List of Other Included Managers: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None 2 FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ---------------------------- ---------------- --------- -------- -------------------- -------- -------- --------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INV OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISC. MGR SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- -------- -------- ------ ------ ---- 3M CO COM 88579Y101 476 4483 SH Sole 4483 ABB LTD SPONSORED ADR 000375204 308 13559 SH Sole 13559 ABERCROMBIE & FITCH CO CL A 002896207 1964 42519 SH Sole 42519 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1232 16231 SH Sole 16231 ACTAVIS INC COM 00507K103 1056 11467 SH Sole 11467 ADOBE SYS INC COM 00724F101 2048 47049 SH Sole 47049 ADVANCE AUTO PARTS INC COM 00751Y106 770 9332 SH Sole 9332 AES CORP COM 00130H105 950 75599 SH Sole 75599 AETNA INC NEW COM 00817Y108 1438 28125 SH Sole 28125 AFLAC INC COM 001055102 761 14611 SH Sole 14611 AGCO CORP COM 001084102 1376 26428 SH Sole 26428 AGILENT TECHNOLOGIES INC COM 00846U101 1069 25439 SH Sole 25439 AGNICO EAGLE MINES LTD COM 008474108 238 5780 SH Sole 5780 AKAMAI TECHNOLOGIES INC COM 00971T101 209 5910 SH Sole 5910 ALCOA INC COM 013817101 1581 185308 SH Sole 185308 ALEXION PHARMACEUTICALS INC COM 015351109 886 9619 SH Sole 9619 ALLEGHENY TECHNOLOGIES INC COM 01741R102 267 8465 SH Sole 8465 ALLIANT ENERGY CORP COM 018802108 454 9026 SH Sole 9026 ALPHA NATURAL RESOURCES INC COM 02076X102 1060 129090 SH Sole 129090 ALTERA CORP COM 021441100 514 14471 SH Sole 14471 AMAZON COM INC COM 023135106 1345 5045 SH Sole 5045 AMDOCS LTD ORD G02602103 860 23743 SH Sole 23743 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 203 9664 SH Sole 9664 AMERICAN CAP LTD COM 02503Y103 1945 133275 SH Sole 133275 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 387 20728 SH Sole 20728 AMERICAN WTR WKS CO INC NEW COM 030420103 1384 33402 SH Sole 33402 AMERIPRISE FINL INC COM 03076C106 1090 14801 SH Sole 14801 AMERISOURCEBERGEN CORP COM 03073E105 2077 40381 SH Sole 40381 AMETEK INC NEW COM 031100100 510 11769 SH Sole 11769 AMKOR TECHNOLOGY INC COM 031652100 183 45865 SH Sole 45865 AMPHENOL CORP NEW CL A 032095101 293 3930 SH Sole 3930 ANALOG DEVICES INC COM 032654105 483 10396 SH Sole 10396 ANIXTER INTL INC COM 035290105 266 3804 SH Sole 3804 ANN INC COM 035623107 1577 54334 SH Sole 54334 ANSYS INC COM 03662Q105 570 7002 SH Sole 7002 APACHE CORP COM 037411105 500 6484 SH Sole 6484 APOLLO GROUP INC CL A 037604105 746 42905 SH Sole 42905 APPLIED MATLS INC COM 038222105 2189 162317 SH Sole 162317 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1750 134279 SH Sole 134279 ARCH CAP GROUP LTD ORD G0450A105 221 4215 SH Sole 4215 ARENA PHARMACEUTICALS INC COM 040047102 1207 147026 SH Sole 147026 ASBURY AUTOMOTIVE GROUP INC COM 043436104 273 7462 SH Sole 7462 ASPEN TECHNOLOGY INC COM 045327103 488 15110 SH Sole 15110 ASTRAZENECA PLC SPONSORED ADR 046353108 520 10418 SH Sole 10418 AUTOMATIC DATA PROCESSING IN COM 053015103 290 4461 SH Sole 4461 AUTONATION INC COM 05329W102 939 21465 SH Sole 21465 AUXILIUM PHARMACEUTICALS INC COM 05334D107 316 18318 SH Sole 18318 AVERY DENNISON CORP COM 053611109 992 23026 SH Sole 23026 AVIS BUDGET GROUP COM 053774105 583 20973 SH Sole 20973 AXIS CAPITAL HOLDINGS INV SHS G0692U109 1218 29262 SH Sole 29262 B/E AEROSPACE INC COM 073302101 294 4887 SH Sole 4887 BABCOCK & WILCOX CO NEW COM 05615F102 674 23691 SH Sole 23691 BALLY TECHNOLOGIES INC COM 05874B107 219 4224 SH Sole 4224 BANCO BRADESCO S A SP ADR PFD NEW 059460303 262 15391 SH Sole 15391 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 359 12587 SH Sole 12587 BANCO SANTANDER SA ADR 05964H105 82 12073 SH Sole 12073 BANCOLOMBIA S A SPON ADR PREF 05968L102 526 8328 SH Sole 8328 BARD C R INC COM 067383109 1970 19560 SH Sole 19560 BARRICK GOLD CORP COM 067901108 1321 44901 SH Sole 44901 BAXTER INTL INC COM 071813109 1874 25830 SH Sole 25830 BEACON ROOFING SUPPLY INC COM 073685109 511 13226 SH Sole 13226 BECTON DICKINSON & CO COM 075887109 589 6166 SH Sole 6166 BHP BILLITON LTD SPONSORED ADR 088606108 449 6567 SH Sole 6567 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1556 25000 SH Sole 25000 BJS RESTAURANTS INC COM 09180C106 323 9692 SH Sole 9692 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1223 55327 SH Sole 55327
BRISTOL MYERS SQUIBB CO COM 110122108 213 5181 SH Sole 5181 BROOKDALE SR LIVING INC COM 112463104 1042 37364 SH Sole 37364 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1724 47201 SH Sole 47201 BROWN & BROWN INC COM 115236101 720 22500 SH Sole 22500 BROWN FORMAN CORP CL B 115637209 416 5837 SH Sole 5837 BRUKER CORP COM 116794108 483 25277 SH Sole 25277 BUNGE LIMITED COM G16962105 327 4418 SH Sole 4418 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1924 32369 SH Sole 32369 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 941 62936 SH Sole 62936 CABOT CORP COM 127055101 606 17757 SH Sole 17757 CABOT OIL & GAS CORP COM 127097103 1925 28456 SH Sole 28456 CAMPBELL SOUP CO COM 134429109 285 6305 SH Sole 6305 CANADIAN NATL RY CO COM 136375102 1989 19832 SH Sole 19832 CANADIAN PAC RY LTD COM 13645T100 651 4987 SH Sole 4987 CAPITALSOURCE INC COM 14055X102 449 46854 SH Sole 46854 CAPITOL FED FINL INC COM 14057J101 315 26107 SH Sole 26107 CARBO CERAMICS INC COM 140781105 465 5101 SH Sole 5101 CARNIVAL CORP PAIRED CTF 143658300 984 28632 SH Sole 28632 CATERPILLAR INC DEL COM 149123101 1904 21891 SH Sole 21891 CBS CORP NEW CL B 124857202 1928 41302 SH Sole 41302 CEMEX SAB DE CV SPON ADR NEW 151290889 907 77274 SH Sole 77274 CENOVUS ENERGY INC COM 15135U109 999 32274 SH Sole 32274 CENTENE CORP DEL COM 15135B101 440 9981 SH Sole 9981 CENTERPOINT ENERGY INC COM 15189T107 2195 91630 SH Sole 91630 CERNER CORP COM 156782104 337 3557 SH Sole 3557 CF INDS HLDGS INC COM 125269100 1936 10173 SH Sole 10173 CHARLES RIV LABS INTL INC COM 159864107 536 12096 SH Sole 12096 CHECK POINT SOFTWARE TECH LT ORD M22465104 1980 42139 SH Sole 42139 CHICOS FAS INC COM 168615102 396 23593 SH Sole 23593 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1683 31673 SH Sole 31673 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 152 11145 SH Sole 11145 CIENA CORP COM NEW 171779309 1679 104831 SH Sole 104831 CIGNA CORPORATION COM 125509109 696 11166 SH Sole 11166 CIRRUS LOGIC INC COM 172755100 1482 65107 SH Sole 65107 CIT GROUP INC COM NEW 125581801 1506 34641 SH Sole 34641 CITIGROUP INC COM NEW 172967424 1765 39942 SH Sole 39942 CITRIX SYS INC COM 177376100 1538 21324 SH Sole 21324 CLIFFS NAT RES INC COM 18683K101 1979 104074 SH Sole 104074 CME GROUP INC COM 12572Q105 1420 23130 SH Sole 23130 COACH INC COM 189754104 2697 53951 SH Sole 53951 COBALT INTL ENERGY INC COM 19075F106 446 15825 SH Sole 15825 COCA COLA CO COM 191216100 1489 36804 SH Sole 36804 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3518 45909 SH Sole 45909 COMCAST CORP NEW CL A 20030N101 1211 28841 SH Sole 28841 COMMVAULT SYSTEMS INC COM 204166102 1055 12850 SH Sole 12850 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1974 46629 SH Sole 46629 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 179 11282 SH Sole 11282 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 796 67263 SH Sole 67263 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 270 17450 SH Sole 17450 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 492 18999 SH Sole 18999 COMPUTER SCIENCES CORP COM 205363104 1913 38872 SH Sole 38872 CONCUR TECHNOLOGIES INC COM 206708109 502 7311 SH Sole 7311 CONOCOPHILLIPS COM 20825C104 1119 18596 SH Sole 18596 CONTINENTAL RESOURCES INC COM 212015101 346 3973 SH Sole 3973 CORNING INC COM 219350105 1550 116306 SH Sole 116306 COSAN LTD SHS A G25343107 699 35885 SH Sole 35885 COVIDIEN PLC SHS G2554F113 1687 24875 SH Sole 24875 CPFL ENERGIA S A SPONSORED ADR 126153105 283 13604 SH Sole 13604 CREE INC COM 225447101 1800 32901 SH Sole 32901 CROCS INC COM 227046109 515 34819 SH Sole 34819 CROWN CASTLE INTL CORP COM 228227104 2996 43010 SH Sole 43010 CROWN HOLDINGS INC COM 228368106 630 15173 SH Sole 15173 CTC MEDIA INC COM 12642X106 157 13355 SH Sole 13355 CUBIST PHARMACEUTICALS INC COM 229678107 403 8598 SH Sole 8598 CYBERONICS INC COM 23251P102 540 11529 SH Sole 11529 CYPRESS SEMICONDUCTOR CORP COM 232806109 405 36737 SH Sole 36737 CYTEC INDS INC COM 232820100 1068 14400 SH Sole 14400 DAVITA HEALTHCARE PARTNERS I COM 23918K108 967 8147 SH Sole 8147 DEAN FOODS CO NEW COM 242370104 1482 81687 SH Sole 81687 DELUXE CORP COM 248019101 294 7121 SH Sole 7121 DIAGEO P L C SPON ADR NEW 25243Q205 1498 11906 SH Sole 11906 DIEBOLD INC COM 253651103 579 19119 SH Sole 19119 DIGITALGLOBE INC COM NEW 25389M877 927 32121 SH Sole 32121
DIRECTV COM 25490A309 245 4327 SH Sole 4327 DISCOVER FINL SVCS COM 254709108 1946 43382 SH Sole 43382 DISNEY WALT CO COM DISNEY 254687106 654 11509 SH Sole 11509 DONALDSON INC COM 257651109 624 17249 SH Sole 17249 DOUGLAS EMMETT INC COM 25960P109 316 12681 SH Sole 12681 DUKE ENERGY CORP NEW COM NEW 26441C204 787 10849 SH Sole 10849 E M C CORP MASS COM 268648102 1644 68813 SH Sole 68813 E TRADE FINANCIAL CORP COM NEW 269246401 1184 110535 SH Sole 110535 EAGLE MATERIALS INC COM 26969P108 1983 29766 SH Sole 29766 EBAY INC COM 278642103 573 10587 SH Sole 10587 ECOLAB INC COM 278865100 1829 22808 SH Sole 22808 ECOPETROL S A SPONSORED ADS 279158109 775 14222 SH Sole 14222 EDISON INTL COM 281020107 1541 30631 SH Sole 30631 EDWARDS LIFESCIENCES CORP COM 28176E108 344 4180 SH Sole 4180 EMBRAER S A SP ADR REP 4 COM 29082A107 538 15115 SH Sole 15115 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1211 44480 SH Sole 44480 ENSCO PLC SHS CLASS A G3157S106 248 4128 SH Sole 4128 ENTERGY CORP NEW COM 29364G103 1206 19070 SH Sole 19070 EQUIFAX INC COM 294429105 2122 36810 SH Sole 36810 EVERCORE PARTNERS INC CLASS A 29977A105 533 12815 SH Sole 12815 EXPEDIA INC DEL COM NEW 30212P303 2112 35190 SH Sole 35190 EXPEDITORS INTL WASH INC COM 302130109 1951 54612 SH Sole 54612 EXPRESS SCRIPTS HLDG CO COM 30219G108 1914 33214 SH Sole 33214 EXXON MOBIL CORP COM 30231G102 1914 21230 SH Sole 21230 F M C CORP COM NEW 302491303 1893 33168 SH Sole 33168 F5 NETWORKS INC COM 315616102 2161 24273 SH Sole 24273 FACTSET RESH SYS INC COM 303075105 225 2416 SH Sole 2416 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 246 17474 SH Sole 17474 FAMILY DLR STORES INC COM 307000109 975 16529 SH Sole 16529 FASTENAL CO COM 311900104 438 8514 SH Sole 8514 FIDELITY NATIONAL FINANCIAL CL A 31620R105 670 26573 SH Sole 26573 FIFTH THIRD BANCORP COM 316773100 211 12998 SH Sole 12998 FIRST AMERN FINL CORP COM 31847R102 663 25964 SH Sole 25964 FIRST HORIZON NATL CORP COM 320517105 517 48466 SH Sole 48466 FIRST NIAGARA FINL GP INC COM 33582V108 855 96500 SH Sole 96500 FIRSTMERIT CORP COM 337915102 677 40932 SH Sole 40932 FLEXTRONICS INTL LTD ORD Y2573F102 168 24841 SH Sole 24841 FLIR SYS INC COM 302445101 449 17338 SH Sole 17338 FNB CORP PA COM 302520101 153 12564 SH Sole 12564 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 281 10459 SH Sole 10459 FOREST CITY ENTERPRISES INC CL A 345550107 244 13767 SH Sole 13767 FOREST LABS INC COM 345838106 1044 27418 SH Sole 27418 FORTINET INC COM 34959E109 402 16951 SH Sole 16951 FOSSIL INC COM 349882100 2684 27785 SH Sole 27785 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1898 57340 SH Sole 57340 GALLAGHER ARTHUR J & CO COM 363576109 900 21789 SH Sole 21789 GAP INC DEL COM 364760108 2267 64048 SH Sole 64048 GENERAL DYNAMICS CORP COM 369550108 237 3356 SH Sole 3356 GENERAL MLS INC COM 370334104 1956 39692 SH Sole 39692 GENPACT LIMITED SHS G3922B107 305 16714 SH Sole 16714 GENWORTH FINL INC COM CL A 37247D106 145 14492 SH Sole 14492 GFI GROUP INC COM 361652209 46 13735 SH Sole 13735 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1935 41253 SH Sole 41253 GOLDCORP INC NEW COM 380956409 1597 47446 SH Sole 47446 GOOGLE INC CL A 38259P508 1918 2415 SH Sole 2415 GREENHILL & CO INC COM 395259104 222 4158 SH Sole 4158 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1440 54120 SH Sole 54120 HALLIBURTON CO COM 406216101 1910 47245 SH Sole 47245 HANCOCK HLDG CO COM 410120109 211 6852 SH Sole 6852 HANESBRANDS INC COM 410345102 1033 22666 SH Sole 22666 HANOVER INS GROUP INC COM 410867105 291 5862 SH Sole 5862 HARMAN INTL INDS INC COM 413086109 1033 23135 SH Sole 23135 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 75 11750 SH Sole 11750 HCC INS HLDGS INC COM 404132102 224 5338 SH Sole 5338 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1029 27513 SH Sole 27513 HEALTH NET INC COM 42222G108 339 11888 SH Sole 11888 HEALTHSOUTH CORP COM NEW 421924309 241 9177 SH Sole 9177 HELMERICH & PAYNE INC COM 423452101 617 10149 SH Sole 10149 HENRY JACK & ASSOC INC COM 426281101 251 5447 SH Sole 5447 HERBALIFE LTD COM USD SHS G4412G101 1062 28357 SH Sole 28357 HILL ROM HLDGS INC COM 431475102 250 7105 SH Sole 7105 HOME DEPOT INC COM 437076102 2314 33135 SH Sole 33135 HOST HOTELS & RESORTS INC COM 44107P104 182 10342 SH Sole 10342
HSBC HLDGS PLC SPON ADR NEW 404280406 699 13112 SH Sole 13112 HUMANA INC COM 444859102 625 9054 SH Sole 9054 ICICI BK LTD ADR 45104G104 1770 41275 SH Sole 41275 ICON PLC SHS G4705A100 207 6383 SH Sole 6383 IDEX CORP COM 45167R104 218 4083 SH Sole 4083 IDEXX LABS INC COM 45168D104 483 5224 SH Sole 5224 ILLINOIS TOOL WKS INC COM 452308109 1937 31781 SH Sole 31781 INFORMATICA CORP COM 45666Q102 356 10325 SH Sole 10325 INFOSYS LTD SPONSORED ADR 456788108 311 5750 SH Sole 5750 ING GROEP N V SPONSORED ADR 456837103 378 52292 SH Sole 52292 INGERSOLL-RAND PLC SHS G47791101 1327 24121 SH Sole 24121 INGRAM MICRO INC CL A 457153104 461 23410 SH Sole 23410 INTEL CORP COM 458140100 228 10433 SH Sole 10433 INTERNATIONAL GAME TECHNOLOG COM 459902102 168 10118 SH Sole 10118 INTERPUBLIC GROUP COS INC COM 460690100 251 19303 SH Sole 19303 INTERSIL CORP CL A 46069S109 103 11717 SH Sole 11717 INTL PAPER CO COM 460146103 1323 28385 SH Sole 28385 INTUIT COM 461202103 567 8627 SH Sole 8627 INTUITIVE SURGICAL INC COM NEW 46120E602 221 452 SH Sole 452 IRON MTN INC COM 462846106 1383 38112 SH Sole 38112 JABIL CIRCUIT INC COM 466313103 291 15847 SH Sole 15847 JANUS CAP GROUP INC COM 47102X105 572 60845 SH Sole 60845 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 710 12689 SH Sole 12689 JDS UNIPHASE CORP COM PAR $0.001 46612J507 460 34435 SH Sole 34435 JOHNSON & JOHNSON COM 478160104 1076 13199 SH Sole 13199 JONES LANG LASALLE INC COM 48020Q107 252 2545 SH Sole 2545 JOY GLOBAL INC COM 481165108 824 13835 SH Sole 13835 JPMORGAN CHASE & CO COM 46625H100 1940 40850 SH Sole 40850 JUNIPER NETWORKS INC COM 48203R104 1902 102552 SH Sole 102552 KENNAMETAL INC COM 489170100 1089 27889 SH Sole 27889 KEYCORP COM 493267108 1854 185983 SH Sole 185983 KINROSS GOLD CORP COM NO PAR 496902404 899 113378 SH Sole 113378 KIRBY CORP COM 497266106 291 3774 SH Sole 3774 KLA-TENCOR CORP COM 482480100 724 13722 SH Sole 13722 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1050 35527 SH Sole 35527 KT CORP SPONSORED ADR 48268K101 443 28259 SH Sole 28259 LAMAR ADVERTISING CO CL A 512815101 1527 31429 SH Sole 31429 LAS VEGAS SANDS CORP COM 517834107 421 7471 SH Sole 7471 LEGGETT & PLATT INC COM 524660107 207 6118 SH Sole 6118 LENDER PROCESSING SVCS INC COM 52602E102 432 17000 SH Sole 17000 LIBERTY GLOBAL INC COM SER A 530555101 2542 34660 SH Sole 34660 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1931 90389 SH Sole 90389 LIFE TECHNOLOGIES CORP COM 53217V109 236 3639 SH Sole 3639 LIFEPOINT HOSPITALS INC COM 53219L109 463 9525 SH Sole 9525 LIMITED BRANDS INC COM 532716107 2393 53588 SH Sole 53588 LIVE NATION ENTERTAINMENT IN COM 538034109 303 24356 SH Sole 24356 LOEWS CORP COM 540424108 371 8424 SH Sole 8424 LOWES COS INC COM 548661107 2622 69165 SH Sole 69165 LSI CORPORATION COM 502161102 337 49747 SH Sole 49747 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 767 10943 SH Sole 10943 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 238 4402 SH Sole 4402 MACYS INC COM 55616P104 1955 46700 SH Sole 46700 MADDEN STEVEN LTD COM 556269108 292 6750 SH Sole 6750 MADISON SQUARE GARDEN CO CL A 55826P100 703 12203 SH Sole 12203 MANITOWOC INC COM 563571108 1369 66596 SH Sole 66596 MARKETAXESS HLDGS INC COM 57060D108 313 8382 SH Sole 8382 MARSH & MCLENNAN COS INC COM 571748102 1686 44404 SH Sole 44404 MARTIN MARIETTA MATLS INC COM 573284106 935 9161 SH Sole 9161 MASCO CORP COM 574599106 405 20055 SH Sole 20055 MATTEL INC COM 577081102 2145 49005 SH Sole 49005 MCDONALDS CORP COM 580135101 497 4992 SH Sole 4992 MCGRAW HILL COS INC COM 580645109 1538 29497 SH Sole 29497 MDU RES GROUP INC COM 552690109 366 14661 SH Sole 14661 MEDIVATION INC COM 58501N101 1522 32538 SH Sole 32538 MEDTRONIC INC COM 585055106 273 5819 SH Sole 5819 MEMC ELECTR MATLS INC COM 552715104 58 13277 SH Sole 13277 MENS WEARHOUSE INC COM 587118100 1124 33681 SH Sole 33681 MERCK & CO INC NEW COM 58933Y105 1948 44058 SH Sole 44058 MERCURY GENL CORP NEW COM 589400100 482 12727 SH Sole 12727 METHANEX CORP COM 59151K108 327 8113 SH Sole 8113 METLIFE INC COM 59156R108 1931 50766 SH Sole 50766 MGM RESORTS INTERNATIONAL COM 552953101 1875 142613 SH Sole 142613 MICRON TECHNOLOGY INC COM 595112103 1936 194025 SH Sole 194025
MICROS SYS INC COM 594901100 336 7381 SH Sole 7381 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 128 21308 SH Sole 21308 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 306 14724 SH Sole 14724 MOHAWK INDS INC COM 608190104 1960 17325 SH Sole 17325 MOLINA HEALTHCARE INC COM 60855R100 722 23393 SH Sole 23393 MONDELEZ INTL INC CL A 609207105 325 10616 SH Sole 10616 MONSTER BEVERAGE CORP COM 611740101 932 19526 SH Sole 19526 MOSAIC CO NEW COM 61945C103 1970 33047 SH Sole 33047 MOTOROLA SOLUTIONS INC COM NEW 620076307 4576 71472 SH Sole 71472 MYLAN INC COM 628530107 344 11892 SH Sole 11892 NABORS INDUSTRIES LTD SHS G6359F103 313 19317 SH Sole 19317 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 12 12833 SH Sole 12833 NATIONAL GRID PLC SPON ADR NEW 636274300 1063 18320 SH Sole 18320 NATIONAL OILWELL VARCO INC COM 637071101 1172 16559 SH Sole 16559 NATIONAL PENN BANCSHARES INC COM 637138108 174 16307 SH Sole 16307 NCR CORP NEW COM 62886E108 579 20976 SH Sole 20976 NETAPP INC COM 64110D104 522 15286 SH Sole 15286 NETFLIX INC COM 64110L106 2079 10978 SH Sole 10978 NETSUITE INC COM 64118Q107 381 4759 SH Sole 4759 NEW YORK CMNTY BANCORP INC COM 649445103 375 26092 SH Sole 26092 NEWFIELD EXPL CO COM 651290108 1590 70952 SH Sole 70952 NIKE INC CL B 654106103 1969 33384 SH Sole 33384 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 447 20562 SH Sole 20562 NOBLE ENERGY INC COM 655044105 1166 10087 SH Sole 10087 NORDSON CORP COM 655663102 515 7831 SH Sole 7831 NORDSTROM INC COM 655664100 1100 19923 SH Sole 19923 NORTHEAST UTILS COM 664397106 700 16116 SH Sole 16116 NORTHROP GRUMMAN CORP COM 666807102 1677 23920 SH Sole 23920 NORTHWEST BANCSHARES INC MD COM 667340103 184 14417 SH Sole 14417 NRG ENERGY INC COM NEW 629377508 1920 72500 SH Sole 72500 NUCOR CORP COM 670346105 289 6245 SH Sole 6245 NUVASIVE INC COM 670704105 210 9760 SH Sole 9760 NV ENERGY INC COM 67073Y106 1656 82643 SH Sole 82643 NVIDIA CORP COM 67066G104 2013 156915 SH Sole 156915 NXP SEMICONDUCTORS N V COM N6596X109 1180 38928 SH Sole 38928 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1532 14949 SH Sole 14949 OCCIDENTAL PETE CORP DEL COM 674599105 2099 26793 SH Sole 26793 OGE ENERGY CORP COM 670837103 236 3389 SH Sole 3389 ONYX PHARMACEUTICALS INC COM 683399109 1962 22091 SH Sole 22091 OPEN TEXT CORP COM 683715106 371 6290 SH Sole 6290 OPENTABLE INC COM 68372A104 295 4701 SH Sole 4701 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 332 7378 SH Sole 7378 PALL CORP COM 696429307 459 6719 SH Sole 6719 PAN AMERICAN SILVER CORP COM 697900108 187 11398 SH Sole 11398 PANERA BREAD CO CL A 69840W108 1427 8635 SH Sole 8635 PARKER HANNIFIN CORP COM 701094104 973 10628 SH Sole 10628 PARTNERRE LTD COM G6852T105 888 9548 SH Sole 9548 PATTERSON UTI ENERGY INC COM 703481101 448 18776 SH Sole 18776 PDC ENERGY INC COM 69327R101 1437 29016 SH Sole 29016 PEABODY ENERGY CORP COM 704549104 1920 90778 SH Sole 90778 PEARSON PLC SPONSORED ADR 705015105 334 18568 SH Sole 18568 PENSKE AUTOMOTIVE GRP INC COM 70959W103 828 24837 SH Sole 24837 PEOPLES UNITED FINANCIAL INC COM 712704105 205 15324 SH Sole 15324 PERKINELMER INC COM 714046109 1237 36796 SH Sole 36796 PERRIGO CO COM 714290103 691 5815 SH Sole 5815 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1882 113579 SH Sole 113579 PETSMART INC COM 716768106 472 7604 SH Sole 7604 PINNACLE WEST CAP CORP COM 723484101 1197 20684 SH Sole 20684 PLAINS EXPL& PRODTN CO COM 726505100 397 8362 SH Sole 8362 PNC FINL SVCS GROUP INC COM 693475105 201 3014 SH Sole 3014 PNM RES INC COM 69349H107 640 27536 SH Sole 27536 POSCO SPONSORED ADR 693483109 535 7278 SH Sole 7278 POTASH CORP SASK INC COM 73755L107 523 13304 SH Sole 13304 PRAXAIR INC COM 74005P104 1906 17086 SH Sole 17086 PRICELINE COM INC COM NEW 741503403 2321 3372 SH Sole 3372 QUEST DIAGNOSTICS INC COM 74834L100 584 10368 SH Sole 10368 QUIKSILVER INC COM 74838C106 82 13527 SH Sole 13527 RACKSPACE HOSTING INC COM 750086100 1337 26504 SH Sole 26504 RALPH LAUREN CORP CL A 751212101 1328 7843 SH Sole 7843 RANDGOLD RES LTD ADR 752344309 280 3272 SH Sole 3272 RANGE RES CORP COM 75281A109 1922 23712 SH Sole 23712 RAYMOND JAMES FINANCIAL INC COM 754730109 571 12383 SH Sole 12383 RAYTHEON CO COM NEW 755111507 683 11625 SH Sole 11625
RED HAT INC COM 756577102 811 16045 SH Sole 16045 REGAL ENTMT GROUP CL A 758766109 352 21127 SH Sole 21127 REGENERON PHARMACEUTICALS COM 75886F107 3127 17731 SH Sole 17731 RIVERBED TECHNOLOGY INC COM 768573107 1656 110958 SH Sole 110958 ROCK-TENN CO CL A 772739207 545 5877 SH Sole 5877 ROCKWELL AUTOMATION INC COM 773903109 1747 20245 SH Sole 20245 ROCKWELL COLLINS INC COM 774341101 591 9382 SH Sole 9382 ROCKWOOD HLDGS INC COM 774415103 1249 19088 SH Sole 19088 ROPER INDS INC NEW COM 776696106 358 2815 SH Sole 2815 ROSETTA RESOURCES INC COM 777779307 638 13390 SH Sole 13390 ROWAN COMPANIES PLC SHS CL A G7665A101 409 11565 SH Sole 11565 ROYAL BK CDA MONTREAL QUE COM 780087102 1315 21810 SH Sole 21810 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2109 63477 SH Sole 63477 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 933 14326 SH Sole 14326 RPM INTL INC COM 749685103 533 16893 SH Sole 16893 RYDER SYS INC COM 783549108 952 15945 SH Sole 15945 SAIC INC COM 78390X101 142 10529 SH Sole 10529 SAKS INC COM 79377W108 275 23954 SH Sole 23954 SALESFORCE COM INC COM 79466L302 354 7931 SH Sole 7931 SAPIENT CORP COM 803062108 276 22654 SH Sole 22654 SBA COMMUNICATIONS CORP COM 78388J106 1933 26839 SH Sole 26839 SCANA CORP NEW COM 80589M102 227 4444 SH Sole 4444 SCOTTS MIRACLE GRO CO CL A 810186106 500 11569 SH Sole 11569 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 402 6261 SH Sole 6261 SEADRILL LIMITED SHS G7945E105 386 10389 SH Sole 10389 SEMPRA ENERGY COM 816851109 367 4593 SH Sole 4593 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1471 44784 SH Sole 44784 SERVICE CORP INTL COM 817565104 605 36137 SH Sole 36137 SHERWIN WILLIAMS CO COM 824348106 1266 7494 SH Sole 7494 SHIRE PLC SPONSORED ADR 82481R106 1034 11314 SH Sole 11314 SIGMA ALDRICH CORP COM 826552101 297 3839 SH Sole 3839 SILGAN HOLDINGS INC COM 827048109 251 5305 SH Sole 5305 SILICON LABORATORIES INC COM 826919102 457 11040 SH Sole 11040 SINA CORP ORD G81477104 1991 40980 SH Sole 40980 SIRONA DENTAL SYSTEMS INC COM 82966C103 243 3308 SH Sole 3308 SIX FLAGS ENTMT CORP NEW COM 83001A102 788 10879 SH Sole 10879 SK TELECOM LTD SPONSORED ADR 78440P108 715 40038 SH Sole 40038 SKECHERS U S A INC CL A 830566105 283 13347 SH Sole 13347 SLM CORP COM 78442P106 602 29354 SH Sole 29354 SMITHFIELD FOODS INC COM 832248108 2005 75728 SH Sole 75728 SMUCKER J M CO COM NEW 832696405 1561 15730 SH Sole 15730 SOLAR CAP LTD COM 83413U100 309 13142 SH Sole 13142 SOLARWINDS INC COM 83416B109 1159 19615 SH Sole 19615 SOURCEFIRE INC COM 83616T108 1411 23825 SH Sole 23825 SOUTHERN CO COM 842587107 614 13100 SH Sole 13100 SOUTHWESTERN ENERGY CO COM 845467109 2149 57684 SH Sole 57684 SPECTRA ENERGY CORP COM 847560109 907 29451 SH Sole 29451 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 815 42932 SH Sole 42932 SPREADTRUM COMMUNICATIONS IN ADR 849415203 205 10003 SH Sole 10003 SPX CORP COM 784635104 1608 20378 SH Sole 20378 STAPLES INC COM 855030102 334 24897 SH Sole 24897 STARBUCKS CORP COM 855244109 2550 44763 SH Sole 44763 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1298 20375 SH Sole 20375 STATOIL ASA SPONSORED ADR 85771P102 1334 54122 SH Sole 54122 STERIS CORP COM 859152100 299 7165 SH Sole 7165 STERLITE INDS INDIA LTD ADS 859737207 107 15293 SH Sole 15293 SUNCOR ENERGY INC NEW COM 867224107 1958 65285 SH Sole 65285 SUNTRUST BKS INC COM 867914103 392 13609 SH Sole 13609 SYMANTEC CORP COM 871503108 2084 84493 SH Sole 84493 SYNAPTICS INC COM 87157D109 272 6682 SH Sole 6682 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 271 8681 SH Sole 8681 SYNOPSYS INC COM 871607107 910 25346 SH Sole 25346 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2716 158038 SH Sole 158038 TAL INTL GROUP INC COM 874083108 235 5206 SH Sole 5206 TECH DATA CORP COM 878237106 224 4903 SH Sole 4903 TELEPHONE & DATA SYS INC COM NEW 879433829 368 17416 SH Sole 17416 TENET HEALTHCARE CORP COM NEW 88033G407 1575 33110 SH Sole 33110 TERADATA CORP DEL COM 88076W103 1981 33859 SH Sole 33859 TERADYNE INC COM 880770102 729 44912 SH Sole 44912 TETRA TECHNOLOGIES INC DEL COM 88162F105 158 15407 SH Sole 15407 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1944 48985 SH Sole 48985 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 597 14743 SH Sole 14743 TEXAS ROADHOUSE INC COM 882681109 404 20011 SH Sole 20011
THERAVANCE INC COM 88338T104 642 27233 SH Sole 27233 THORATEC CORP COM NEW 885175307 683 18256 SH Sole 18256 TIBCO SOFTWARE INC COM 88632Q103 1341 66336 SH Sole 66336 TIME WARNER INC COM NEW 887317303 3173 55045 SH Sole 55045 TJX COS INC NEW COM 872540109 1902 40675 SH Sole 40675 TORO CO COM 891092108 501 10888 SH Sole 10888 TOTAL SYS SVCS INC COM 891906109 203 8204 SH Sole 8204 TRACTOR SUPPLY CO COM 892356106 1440 13825 SH Sole 13825 TRANSOCEAN LTD REG SHS H8817H100 1537 29602 SH Sole 29602 TRIMBLE NAVIGATION LTD COM 896239100 808 26945 SH Sole 26945 TW TELECOM INC COM 87311L104 2402 95342 SH Sole 95342 TYCO INTERNATIONAL LTD SHS H89128104 1910 59674 SH Sole 59674 UBS AG SHS NEW H89231338 1267 82365 SH Sole 82365 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 308 12131 SH Sole 12131 UNDER ARMOUR INC CL A 904311107 309 6038 SH Sole 6038 UNITED NAT FOODS INC COM 911163103 772 15731 SH Sole 15731 UNITEDHEALTH GROUP INC COM 91324P102 1935 33832 SH Sole 33832 UNUM GROUP COM 91529Y106 224 7912 SH Sole 7912 URBAN OUTFITTERS INC COM 917047102 2030 52395 SH Sole 52395 US BANCORP DEL COM NEW 902973304 1722 50745 SH Sole 50745 V F CORP COM 918204108 1599 9538 SH Sole 9538 VALIDUS HOLDINGS LTD COM SHS G9319H102 897 23997 SH Sole 23997 VALSPAR CORP COM 920355104 264 4242 SH Sole 4242 VALUECLICK INC COM 92046N102 1301 43984 SH Sole 43984 VARIAN MED SYS INC COM 92220P105 1944 27006 SH Sole 27006 VERISK ANALYTICS INC CL A 92345Y106 1582 25680 SH Sole 25680 VIACOM INC NEW CL B 92553P201 249 4049 SH Sole 4049 VIMPELCOM LTD SPONSORED ADR 92719A106 130 11030 SH Sole 11030 VIRGIN MEDIA INC COM 92769L101 573 11712 SH Sole 11712 VIROPHARMA INC COM 928241108 482 19104 SH Sole 19104 VITAMIN SHOPPE INC COM 92849E101 974 19924 SH Sole 19924 VMWARE INC CL A COM 928563402 425 5397 SH Sole 5397 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1915 67416 SH Sole 67416 VOLCANO CORPORATION COM 928645100 770 34599 SH Sole 34599 VULCAN MATLS CO COM 929160109 970 18759 SH Sole 18759 WABCO HLDGS INC COM 92927K102 578 8175 SH Sole 8175 WAL-MART STORES INC COM 931142103 761 10173 SH Sole 10173 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1235 91243 SH Sole 91243 WATERS CORP COM 941848103 211 2251 SH Sole 2251 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 242 19961 SH Sole 19961 WEBSTER FINL CORP CONN COM 947890109 350 14419 SH Sole 14419 WELLCARE HEALTH PLANS INC COM 94946T106 609 10525 SH Sole 10525 WELLPOINT INC COM 94973V107 299 4522 SH Sole 4522 WESTAR ENERGY INC COM 95709T100 591 17798 SH Sole 17798 WESTERN DIGITAL CORP COM 958102105 467 9277 SH Sole 9277 WESTERN UN CO COM 959802109 1637 108865 SH Sole 108865 WHIRLPOOL CORP COM 963320106 1962 16557 SH Sole 16557 WHITING PETE CORP NEW COM 966387102 586 11536 SH Sole 11536 WILEY JOHN & SONS INC CL A 968223206 451 11582 SH Sole 11582 WINDSTREAM CORP COM 97381W104 110 13695 SH Sole 13695 WYNDHAM WORLDWIDE CORP COM 98310W108 536 8306 SH Sole 8306 XCEL ENERGY INC COM 98389B100 485 16355 SH Sole 16355 XILINX INC COM 983919101 662 17332 SH Sole 17332 YAHOO INC COM 984332106 1095 46519 SH Sole 46519