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
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NORDSON CORP COM 655663102 515 7831 SH Sole 7831
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NRG ENERGY INC COM NEW 629377508 1920 72500 SH Sole 72500
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NV ENERGY INC COM 67073Y106 1656 82643 SH Sole 82643
NVIDIA CORP COM 67066G104 2013 156915 SH Sole 156915
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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
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OPENTABLE INC COM 68372A104 295 4701 SH Sole 4701
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PATTERSON UTI ENERGY INC COM 703481101 448 18776 SH Sole 18776
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PEOPLES UNITED FINANCIAL INC COM 712704105 205 15324 SH Sole 15324
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PERRIGO CO COM 714290103 691 5815 SH Sole 5815
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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
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RANGE RES CORP COM 75281A109 1922 23712 SH Sole 23712
RAYMOND JAMES FINANCIAL INC COM 754730109 571 12383 SH Sole 12383
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REGAL ENTMT GROUP CL A 758766109 352 21127 SH Sole 21127
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ROSETTA RESOURCES INC COM 777779307 638 13390 SH Sole 13390
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SAKS INC COM 79377W108 275 23954 SH Sole 23954
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SBA COMMUNICATIONS CORP COM 78388J106 1933 26839 SH Sole 26839
SCANA CORP NEW COM 80589M102 227 4444 SH Sole 4444
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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
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SERVICE CORP INTL COM 817565104 605 36137 SH Sole 36137
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SIGMA ALDRICH CORP COM 826552101 297 3839 SH Sole 3839
SILGAN HOLDINGS INC COM 827048109 251 5305 SH Sole 5305
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SINA CORP ORD G81477104 1991 40980 SH Sole 40980
SIRONA DENTAL SYSTEMS INC COM 82966C103 243 3308 SH Sole 3308
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SLM CORP COM 78442P106 602 29354 SH Sole 29354
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SPREADTRUM COMMUNICATIONS IN ADR 849415203 205 10003 SH Sole 10003
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TERADATA CORP DEL COM 88076W103 1981 33859 SH Sole 33859
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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
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VALIDUS HOLDINGS LTD COM SHS G9319H102 897 23997 SH Sole 23997
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VMWARE INC CL A COM 928563402 425 5397 SH Sole 5397
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WELLCARE HEALTH PLANS INC COM 94946T106 609 10525 SH Sole 10525
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WHIRLPOOL CORP COM 963320106 1962 16557 SH Sole 16557
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WINDSTREAM CORP COM 97381W104 110 13695 SH Sole 13695
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XCEL ENERGY INC COM 98389B100 485 16355 SH Sole 16355
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YAHOO INC COM 984332106 1095 46519 SH Sole 46519