$0 is the total value of Santa Fe Partners LLC's 1 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | nonenone | $0 | – | 0 | +100.0% | 0.00% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -10,325 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -19,064 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -10,191 | -100.0% | -0.02% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -17,818 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -11,480 | -100.0% | -0.03% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -11,126 | -100.0% | -0.03% | – |
| TIVO | Exit | TIVO INC | $0 | – | -21,881 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -20,150 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -21,796 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,772 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2,903 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,045 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -14,514 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -7,255 | -100.0% | -0.03% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -2,998 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,310 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8,034 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -20,420 | -100.0% | -0.04% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -7,319 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -13,499 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,712 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,912 | -100.0% | -0.04% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -28,589 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -14,373 | -100.0% | -0.04% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -16,602 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,278 | -100.0% | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -7,144 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -5,648 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,557 | -100.0% | -0.04% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -16,317 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,811 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,126 | -100.0% | -0.04% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -5,481 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,912 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -8,491 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -13,236 | -100.0% | -0.04% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -10,470 | -100.0% | -0.04% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -23,582 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -7,428 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -357 | -100.0% | -0.04% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -3,532 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,985 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,513 | -100.0% | -0.04% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -33,853 | -100.0% | -0.04% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -7,228 | -100.0% | -0.05% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -52,747 | -100.0% | -0.05% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -5,953 | -100.0% | -0.05% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -43,108 | -100.0% | -0.05% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -3,109 | -100.0% | -0.05% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -7,422 | -100.0% | -0.05% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -23,539 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,294 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -8,098 | -100.0% | -0.05% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -19,782 | -100.0% | -0.05% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -14,886 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -11,375 | -100.0% | -0.05% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -7,748 | -100.0% | -0.05% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -10,513 | -100.0% | -0.06% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -16,675 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -7,193 | -100.0% | -0.06% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -9,292 | -100.0% | -0.06% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -7,239 | -100.0% | -0.06% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -50,403 | -100.0% | -0.06% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -23,583 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,981 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -25,292 | -100.0% | -0.06% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -12,159 | -100.0% | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,434 | -100.0% | -0.06% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,182 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,109 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -9,707 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,051 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -27,309 | -100.0% | -0.07% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -12,519 | -100.0% | -0.07% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -14,938 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -9,423 | -100.0% | -0.07% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -12,859 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,766 | -100.0% | -0.07% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,915 | -100.0% | -0.07% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -27,672 | -100.0% | -0.07% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,689 | -100.0% | -0.07% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,966 | -100.0% | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,239 | -100.0% | -0.07% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -10,499 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,610 | -100.0% | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -16,543 | -100.0% | -0.07% | – |
| AAN | Exit | AARONS INC | $0 | – | -20,341 | -100.0% | -0.08% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -23,283 | -100.0% | -0.08% | – |
| R | Exit | RYDER SYS INC | $0 | – | -8,066 | -100.0% | -0.08% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -18,368 | -100.0% | -0.08% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -14,466 | -100.0% | -0.08% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -5,794 | -100.0% | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -14,586 | -100.0% | -0.08% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,246 | -100.0% | -0.08% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -26,085 | -100.0% | -0.08% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -18,992 | -100.0% | -0.08% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -20,635 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,376 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,233 | -100.0% | -0.08% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -20,068 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -16,456 | -100.0% | -0.09% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12,776 | -100.0% | -0.09% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -12,416 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,171 | -100.0% | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,433 | -100.0% | -0.09% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -12,839 | -100.0% | -0.09% | – |
| THO | Exit | THOR INDS INC | $0 | – | -10,037 | -100.0% | -0.09% | – |
| KBR | Exit | KBR INC | $0 | – | -33,575 | -100.0% | -0.09% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -73,182 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,824 | -100.0% | -0.09% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -13,400 | -100.0% | -0.09% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,980 | -100.0% | -0.10% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -10,633 | -100.0% | -0.10% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -10,524 | -100.0% | -0.10% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -15,489 | -100.0% | -0.10% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -14,165 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -62,638 | -100.0% | -0.10% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -11,292 | -100.0% | -0.10% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -41,304 | -100.0% | -0.10% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -22,761 | -100.0% | -0.10% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,072 | -100.0% | -0.10% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -13,563 | -100.0% | -0.10% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -26,158 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,072 | -100.0% | -0.10% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,949 | -100.0% | -0.10% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,036 | -100.0% | -0.10% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -35,818 | -100.0% | -0.10% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -50,021 | -100.0% | -0.10% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -8,134 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -95,105 | -100.0% | -0.11% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -34,977 | -100.0% | -0.11% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -16,787 | -100.0% | -0.11% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -24,586 | -100.0% | -0.11% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -31,430 | -100.0% | -0.11% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -17,261 | -100.0% | -0.11% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -9,368 | -100.0% | -0.11% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -29,239 | -100.0% | -0.11% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -12,061 | -100.0% | -0.11% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -24,004 | -100.0% | -0.11% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -65,019 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,909 | -100.0% | -0.11% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -17,502 | -100.0% | -0.12% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -3,627 | -100.0% | -0.12% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -24,157 | -100.0% | -0.12% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -11,520 | -100.0% | -0.12% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -7,634 | -100.0% | -0.12% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -9,257 | -100.0% | -0.12% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,702 | -100.0% | -0.12% | – |
| AN | Exit | AUTONATION INC | $0 | – | -12,263 | -100.0% | -0.12% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -39,348 | -100.0% | -0.12% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -17,219 | -100.0% | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,361 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,730 | -100.0% | -0.12% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -76,196 | -100.0% | -0.12% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -69,582 | -100.0% | -0.12% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -16,471 | -100.0% | -0.12% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -22,766 | -100.0% | -0.12% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -38,990 | -100.0% | -0.13% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,842 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -16,190 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,757 | -100.0% | -0.13% | – |
| TER | Exit | TERADYNE INC | $0 | – | -38,079 | -100.0% | -0.13% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -9,189 | -100.0% | -0.13% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -22,927 | -100.0% | -0.13% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,031 | -100.0% | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,794 | -100.0% | -0.13% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -22,056 | -100.0% | -0.13% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -19,016 | -100.0% | -0.13% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -29,409 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -15,139 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -24,499 | -100.0% | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -19,281 | -100.0% | -0.13% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -22,312 | -100.0% | -0.14% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -41,580 | -100.0% | -0.14% | – |
| IEX | Exit | IDEX CORP | $0 | – | -10,889 | -100.0% | -0.14% | – |
| CBT | Exit | CABOT CORP | $0 | – | -20,342 | -100.0% | -0.14% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -15,813 | -100.0% | -0.14% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -14,407 | -100.0% | -0.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,179 | -100.0% | -0.14% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -17,804 | -100.0% | -0.14% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -9,136 | -100.0% | -0.14% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -55,768 | -100.0% | -0.14% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -40,867 | -100.0% | -0.14% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,642 | -100.0% | -0.14% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -23,777 | -100.0% | -0.14% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -25,923 | -100.0% | -0.14% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -37,083 | -100.0% | -0.15% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -25,879 | -100.0% | -0.15% | – |
| WOOF | Exit | VCA INC | $0 | – | -16,470 | -100.0% | -0.15% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -15,125 | -100.0% | -0.15% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -42,386 | -100.0% | -0.15% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -20,180 | -100.0% | -0.16% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -15,948 | -100.0% | -0.16% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15,777 | -100.0% | -0.16% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -16,884 | -100.0% | -0.16% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -22,221 | -100.0% | -0.16% | – |
| OLN | Exit | OLIN CORP | $0 | – | -56,717 | -100.0% | -0.16% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -55,496 | -100.0% | -0.16% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -79,018 | -100.0% | -0.16% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -17,236 | -100.0% | -0.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -8,492 | -100.0% | -0.17% | – |
| XRX | Exit | XEROX CORP | $0 | – | -96,314 | -100.0% | -0.17% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -45,429 | -100.0% | -0.17% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -28,599 | -100.0% | -0.17% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -11,522 | -100.0% | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -18,604 | -100.0% | -0.17% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -32,455 | -100.0% | -0.17% | – |
| QEP | Exit | QEP RES INC | $0 | – | -78,570 | -100.0% | -0.17% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -29,436 | -100.0% | -0.17% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -43,031 | -100.0% | -0.17% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -20,233 | -100.0% | -0.18% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -41,009 | -100.0% | -0.18% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -40,982 | -100.0% | -0.18% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -39,629 | -100.0% | -0.18% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -24,804 | -100.0% | -0.18% | – |
| EQT | Exit | EQT CORP | $0 | – | -21,064 | -100.0% | -0.18% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,814 | -100.0% | -0.18% | – |
| RMD | Exit | RESMED INC | $0 | – | -20,733 | -100.0% | -0.18% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -28,364 | -100.0% | -0.18% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,985 | -100.0% | -0.18% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -22,791 | -100.0% | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -32,770 | -100.0% | -0.18% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,275 | -100.0% | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -15,603 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INC | $0 | – | -19,726 | -100.0% | -0.18% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15,478 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,715 | -100.0% | -0.19% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -79,492 | -100.0% | -0.19% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -28,120 | -100.0% | -0.19% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -39,280 | -100.0% | -0.19% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -34,151 | -100.0% | -0.19% | – |
| N | Exit | NETSUITE INC | $0 | – | -13,592 | -100.0% | -0.19% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -62,875 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,997 | -100.0% | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -32,669 | -100.0% | -0.19% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -37,057 | -100.0% | -0.19% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -31,120 | -100.0% | -0.19% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -20,705 | -100.0% | -0.19% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -67,034 | -100.0% | -0.19% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -10,745 | -100.0% | -0.19% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -32,401 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -21,342 | -100.0% | -0.19% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -50,076 | -100.0% | -0.19% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -9,466 | -100.0% | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -22,244 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -36,803 | -100.0% | -0.19% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -21,772 | -100.0% | -0.20% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -31,898 | -100.0% | -0.20% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -29,689 | -100.0% | -0.20% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -71,026 | -100.0% | -0.20% | – |
| BLL | Exit | BALL CORP | $0 | – | -17,201 | -100.0% | -0.21% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -30,875 | -100.0% | -0.21% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -34,529 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -13,162 | -100.0% | -0.21% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -15,955 | -100.0% | -0.21% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -146,862 | -100.0% | -0.21% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -43,933 | -100.0% | -0.21% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -16,480 | -100.0% | -0.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -15,919 | -100.0% | -0.22% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -29,280 | -100.0% | -0.22% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -59,783 | -100.0% | -0.22% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -10,606 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -17,007 | -100.0% | -0.23% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -45,731 | -100.0% | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,059 | -100.0% | -0.23% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -25,299 | -100.0% | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,716 | -100.0% | -0.23% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -18,019 | -100.0% | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -46,239 | -100.0% | -0.24% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -11,264 | -100.0% | -0.24% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -13,930 | -100.0% | -0.24% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -102,011 | -100.0% | -0.24% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -53,079 | -100.0% | -0.24% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -24,981 | -100.0% | -0.25% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -32,985 | -100.0% | -0.25% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -36,691 | -100.0% | -0.26% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -24,258 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,270 | -100.0% | -0.26% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -21,097 | -100.0% | -0.26% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -26,601 | -100.0% | -0.26% | – |
| CMA | Exit | COMERICA INC | $0 | – | -38,251 | -100.0% | -0.26% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -22,178 | -100.0% | -0.26% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -20,364 | -100.0% | -0.27% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -17,540 | -100.0% | -0.27% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -13,483 | -100.0% | -0.27% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -13,701 | -100.0% | -0.27% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -14,305 | -100.0% | -0.27% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -49,005 | -100.0% | -0.27% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -23,658 | -100.0% | -0.27% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -41,700 | -100.0% | -0.27% | – |
| RHT | Exit | RED HAT INC | $0 | – | -20,224 | -100.0% | -0.28% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,809 | -100.0% | -0.29% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -101,635 | -100.0% | -0.29% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -35,039 | -100.0% | -0.29% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -22,521 | -100.0% | -0.29% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -31,438 | -100.0% | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,366 | -100.0% | -0.30% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -55,937 | -100.0% | -0.31% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -34,509 | -100.0% | -0.31% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -29,879 | -100.0% | -0.31% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -103,678 | -100.0% | -0.31% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -71,978 | -100.0% | -0.31% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -31,545 | -100.0% | -0.32% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -35,859 | -100.0% | -0.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,486 | -100.0% | -0.32% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -20,853 | -100.0% | -0.32% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -47,261 | -100.0% | -0.32% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -8,629 | -100.0% | -0.32% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -8,283 | -100.0% | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -41,985 | -100.0% | -0.32% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -31,536 | -100.0% | -0.32% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,121 | -100.0% | -0.32% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -33,401 | -100.0% | -0.32% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15,658 | -100.0% | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -19,025 | -100.0% | -0.32% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -67,898 | -100.0% | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,951 | -100.0% | -0.32% | – |
| INTU | Exit | INTUIT | $0 | – | -20,560 | -100.0% | -0.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -17,312 | -100.0% | -0.33% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -18,910 | -100.0% | -0.33% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,959 | -100.0% | -0.33% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,696 | -100.0% | -0.33% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -21,335 | -100.0% | -0.33% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -18,048 | -100.0% | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,411 | -100.0% | -0.33% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -25,954 | -100.0% | -0.33% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -13,135 | -100.0% | -0.34% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -88,065 | -100.0% | -0.34% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -146,541 | -100.0% | -0.34% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -59,578 | -100.0% | -0.34% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,117 | -100.0% | -0.34% | – |
| AVT | Exit | AVNET INC | $0 | – | -50,293 | -100.0% | -0.35% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -20,150 | -100.0% | -0.36% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -28,058 | -100.0% | -0.37% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -31,875 | -100.0% | -0.38% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -175,404 | -100.0% | -0.38% | – |
| PCG | Exit | PG&E CORP | $0 | – | -43,810 | -100.0% | -0.38% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -30,514 | -100.0% | -0.38% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -44,056 | -100.0% | -0.39% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -36,618 | -100.0% | -0.39% | – |
| MSCI | Exit | MSCI INC | $0 | – | -32,868 | -100.0% | -0.39% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -26,646 | -100.0% | -0.39% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -49,775 | -100.0% | -0.39% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -19,844 | -100.0% | -0.39% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -15,551 | -100.0% | -0.39% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -31,607 | -100.0% | -0.40% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -62,278 | -100.0% | -0.40% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -63,420 | -100.0% | -0.40% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -44,423 | -100.0% | -0.40% | – |
| MAS | Exit | MASCO CORP | $0 | – | -86,938 | -100.0% | -0.40% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -53,196 | -100.0% | -0.41% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -134,223 | -100.0% | -0.41% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -47,986 | -100.0% | -0.42% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -68,557 | -100.0% | -0.42% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -37,114 | -100.0% | -0.42% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -39,213 | -100.0% | -0.42% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -25,588 | -100.0% | -0.43% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -37,661 | -100.0% | -0.43% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -49,147 | -100.0% | -0.43% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -26,112 | -100.0% | -0.44% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -117,882 | -100.0% | -0.44% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -51,185 | -100.0% | -0.44% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -37,674 | -100.0% | -0.45% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -19,418 | -100.0% | -0.45% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -22,417 | -100.0% | -0.46% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -51,109 | -100.0% | -0.46% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -39,329 | -100.0% | -0.46% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -33,558 | -100.0% | -0.46% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -35,421 | -100.0% | -0.46% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -65,841 | -100.0% | -0.47% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -90,992 | -100.0% | -0.47% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -47,790 | -100.0% | -0.47% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -32,838 | -100.0% | -0.47% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -32,867 | -100.0% | -0.47% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -59,919 | -100.0% | -0.48% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -115,851 | -100.0% | -0.48% | – |
| CPRT | Exit | COPART INC | $0 | – | -76,673 | -100.0% | -0.48% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -119,461 | -100.0% | -0.48% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -75,139 | -100.0% | -0.50% | – |
| M | Exit | MACYS INC | $0 | – | -86,243 | -100.0% | -0.50% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -49,381 | -100.0% | -0.50% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -35,782 | -100.0% | -0.50% | – |
| MYL | Exit | MYLAN N V | $0 | – | -56,118 | -100.0% | -0.50% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -71,382 | -100.0% | -0.50% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -112,480 | -100.0% | -0.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,905 | -100.0% | -0.50% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -32,632 | -100.0% | -0.50% | – |
| DE | Exit | DEERE & CO | $0 | – | -39,853 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -92,212 | -100.0% | -0.50% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -52,454 | -100.0% | -0.50% | – |
| T | Exit | AT&T INC | $0 | – | -88,601 | -100.0% | -0.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,509 | -100.0% | -0.50% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -44,601 | -100.0% | -0.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -54,849 | -100.0% | -0.50% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -42,832 | -100.0% | -0.50% | – |
| COH | Exit | COACH INC | $0 | – | -93,109 | -100.0% | -0.50% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -56,934 | -100.0% | -0.50% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -93,433 | -100.0% | -0.50% | – |
| KR | Exit | KROGER CO | $0 | – | -73,002 | -100.0% | -0.50% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -31,722 | -100.0% | -0.50% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -25,860 | -100.0% | -0.50% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -35,347 | -100.0% | -0.50% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -16,178 | -100.0% | -0.50% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -40,184 | -100.0% | -0.50% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -60,856 | -100.0% | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,176 | -100.0% | -0.50% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -103,300 | -100.0% | -0.50% | – |
| XLNX | Exit | XILINX INC | $0 | – | -65,182 | -100.0% | -0.50% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -49,265 | -100.0% | -0.50% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -56,116 | -100.0% | -0.50% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -21,520 | -100.0% | -0.50% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,517 | -100.0% | -0.50% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -63,907 | -100.0% | -0.50% | – |
| APA | Exit | APACHE CORP | $0 | – | -68,927 | -100.0% | -0.50% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -27,585 | -100.0% | -0.50% | – |
| FISV | Exit | FISERV INC | $0 | – | -33,640 | -100.0% | -0.51% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -16,639 | -100.0% | -0.51% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -17,469 | -100.0% | -0.51% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -31,232 | -100.0% | -0.51% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -45,581 | -100.0% | -0.51% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -57,324 | -100.0% | -0.51% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -31,201 | -100.0% | -0.51% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -34,284 | -100.0% | -0.51% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,019 | -100.0% | -0.51% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -47,743 | -100.0% | -0.51% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -65,582 | -100.0% | -0.51% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -97,420 | -100.0% | -0.51% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -81,174 | -100.0% | -0.51% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -39,525 | -100.0% | -0.51% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -73,516 | -100.0% | -0.51% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -114,425 | -100.0% | -0.51% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -24,971 | -100.0% | -0.51% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -17,208 | -100.0% | -0.51% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -47,888 | -100.0% | -0.51% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -35,726 | -100.0% | -0.51% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -54,726 | -100.0% | -0.52% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -39,710 | -100.0% | -0.52% | – |
| PVH | Exit | PVH CORP | $0 | – | -43,003 | -100.0% | -0.52% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -97,632 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KEYCORP NEW | 11 | Q4 2015 | 0.5% |
| ANALOG DEVICES INC | 11 | Q4 2015 | 0.5% |
| MOHAWK INDS INC | 11 | Q4 2015 | 0.5% |
| CIT GROUP INC | 11 | Q4 2015 | 0.5% |
| GLAXOSMITHKLINE PLC | 11 | Q4 2015 | 0.5% |
| LEUCADIA NATL CORP | 11 | Q4 2015 | 0.3% |
| KBR INC | 11 | Q4 2015 | 0.4% |
| CINCINNATI FINL CORP | 11 | Q4 2015 | 0.4% |
| CYPRESS SEMICONDUCTOR CORP | 11 | Q4 2015 | 0.2% |
| INGRAM MICRO INC | 11 | Q4 2015 | 0.2% |
View Santa Fe Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-04-13 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
| 13F-HR/A | 2015-05-14 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-14 |
View Santa Fe Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.