$493 Million is the total value of Santa Fe Partners LLC's 483 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $2,612,000 | – | 62,559 | +100.0% | 0.53% | – |
| NKE | New | NIKE INCcl b | $2,587,000 | – | 40,622 | +100.0% | 0.52% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,578,000 | – | 140,702 | +100.0% | 0.52% | – |
| MA | New | MASTERCARD INCcl a | $2,566,000 | – | 4,466 | +100.0% | 0.52% | – |
| AMZN | New | AMAZON COM INC | $2,553,000 | – | 9,192 | +100.0% | 0.52% | – |
| HD | New | HOME DEPOT INC | $2,541,000 | – | 32,807 | +100.0% | 0.52% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,541,000 | – | 29,520 | +100.0% | 0.52% | – |
| AAPL | New | APPLE INC | $2,541,000 | – | 6,407 | +100.0% | 0.52% | – |
| NTRS | New | NORTHERN TR CORP | $2,535,000 | – | 43,755 | +100.0% | 0.51% | – |
| CTXS | New | CITRIX SYS INC | $2,535,000 | – | 41,970 | +100.0% | 0.51% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,532,000 | – | 16,142 | +100.0% | 0.51% | – |
| MCK | New | MCKESSON CORP | $2,530,000 | – | 22,079 | +100.0% | 0.51% | – |
| TXN | New | TEXAS INSTRS INC | $2,529,000 | – | 72,566 | +100.0% | 0.51% | – |
| LLY | New | LILLY ELI & CO | $2,520,000 | – | 51,314 | +100.0% | 0.51% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,509,000 | – | 62,388 | +100.0% | 0.51% | – |
| BAX | New | BAXTER INTL INC | $2,505,000 | – | 36,145 | +100.0% | 0.51% | – |
| FFIV | New | F5 NETWORKS INC | $2,500,000 | – | 36,367 | +100.0% | 0.51% | – |
| CVS | New | CVS CAREMARK CORPORATION | $2,496,000 | – | 43,644 | +100.0% | 0.51% | – |
| CAT | New | CATERPILLAR INC DEL | $2,489,000 | – | 30,162 | +100.0% | 0.50% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,488,000 | – | 26,759 | +100.0% | 0.50% | – |
| CIT | New | CIT GROUP INC | $2,483,000 | – | 53,253 | +100.0% | 0.50% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,485,000 | – | 39,655 | +100.0% | 0.50% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $2,477,000 | – | 68,425 | +100.0% | 0.50% | – |
| NFLX | New | NETFLIX INC | $2,465,000 | – | 11,682 | +100.0% | 0.50% | – |
| PPG | New | PPG INDS INC | $2,465,000 | – | 16,843 | +100.0% | 0.50% | – |
| CSC | New | COMPUTER SCIENCES CORP | $2,460,000 | – | 56,201 | +100.0% | 0.50% | – |
| IVZ | New | INVESCO LTD | $2,429,000 | – | 76,356 | +100.0% | 0.49% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,423,000 | – | 36,292 | +100.0% | 0.49% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,413,000 | – | 37,813 | +100.0% | 0.49% | – |
| QCOM | New | QUALCOMM INC | $2,396,000 | – | 39,235 | +100.0% | 0.49% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,362,000 | – | 10,501 | +100.0% | 0.48% | – |
| KMX | New | CARMAX INC | $2,363,000 | – | 51,198 | +100.0% | 0.48% | – |
| LOW | New | LOWES COS INC | $2,355,000 | – | 57,606 | +100.0% | 0.48% | – |
| BCR | New | BARD C R INC | $2,355,000 | – | 21,659 | +100.0% | 0.48% | – |
| PPL | New | PPL CORP | $2,336,000 | – | 77,188 | +100.0% | 0.47% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $2,332,000 | – | 30,987 | +100.0% | 0.47% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $2,325,000 | – | 55,417 | +100.0% | 0.47% | – |
| BTU | New | PEABODY ENERGY CORP | $2,309,000 | – | 157,688 | +100.0% | 0.47% | – |
| YUM | New | YUM BRANDS INC | $2,310,000 | – | 33,296 | +100.0% | 0.47% | – |
| GOLD | New | BARRICK GOLD CORP | $2,289,000 | – | 145,397 | +100.0% | 0.46% | – |
| RDN | New | RADIAN GROUP INC | $2,286,000 | – | 196,795 | +100.0% | 0.46% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,284,000 | – | 25,323 | +100.0% | 0.46% | – |
| ABT | New | ABBOTT LABS | $2,280,000 | – | 65,362 | +100.0% | 0.46% | – |
| FOSL | New | FOSSIL GROUP INC | $2,278,000 | – | 22,053 | +100.0% | 0.46% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,269,000 | – | 68,056 | +100.0% | 0.46% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,254,000 | – | 31,334 | +100.0% | 0.46% | – |
| JOY | New | JOY GLOBAL INC | $2,247,000 | – | 46,302 | +100.0% | 0.46% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,176,000 | – | 67,019 | +100.0% | 0.44% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,169,000 | – | 47,922 | +100.0% | 0.44% | – |
| PWR | New | QUANTA SVCS INC | $2,166,000 | – | 81,808 | +100.0% | 0.44% | – |
| MAT | New | MATTEL INC | $2,158,000 | – | 47,652 | +100.0% | 0.44% | – |
| PVH | New | PVH CORP | $2,128,000 | – | 17,021 | +100.0% | 0.43% | – |
| JAH | New | JARDEN CORP | $2,107,000 | – | 48,163 | +100.0% | 0.43% | – |
| SOHU | New | SOHU COM INC | $2,104,000 | – | 34,159 | +100.0% | 0.43% | – |
| THC | New | TENET HEALTHCARE CORP | $2,001,000 | – | 43,403 | +100.0% | 0.41% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,993,000 | – | 134,862 | +100.0% | 0.40% | – |
| PXD | New | PIONEER NAT RES CO | $1,992,000 | – | 13,757 | +100.0% | 0.40% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,988,000 | – | 53,136 | +100.0% | 0.40% | – |
| BLL | New | BALL CORP | $1,982,000 | – | 47,748 | +100.0% | 0.40% | – |
| CAG | New | CONAGRA FOODS INC | $1,976,000 | – | 56,543 | +100.0% | 0.40% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,979,000 | – | 93,189 | +100.0% | 0.40% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,979,000 | – | 60,085 | +100.0% | 0.40% | – |
| EA | New | ELECTRONIC ARTS INC | $1,974,000 | – | 85,868 | +100.0% | 0.40% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,964,000 | – | 77,285 | +100.0% | 0.40% | – |
| INTU | New | INTUIT | $1,958,000 | – | 32,099 | +100.0% | 0.40% | – |
| EMC | New | E M C CORP MASS | $1,956,000 | – | 82,791 | +100.0% | 0.40% | – |
| MON | New | MONSANTO CO NEW | $1,952,000 | – | 19,759 | +100.0% | 0.40% | – |
| RHT | New | RED HAT INC | $1,950,000 | – | 40,767 | +100.0% | 0.40% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,947,000 | – | 74,907 | +100.0% | 0.40% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,947,000 | – | 136,551 | +100.0% | 0.40% | – |
| BHI | New | BAKER HUGHES INC | $1,945,000 | – | 42,179 | +100.0% | 0.39% | – |
| GE | New | GENERAL ELECTRIC CO | $1,941,000 | – | 83,681 | +100.0% | 0.39% | – |
| IR | New | INGERSOLL-RAND PLC | $1,942,000 | – | 34,967 | +100.0% | 0.39% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,938,000 | – | 50,957 | +100.0% | 0.39% | – |
| CME | New | CME GROUP INC | $1,937,000 | – | 25,502 | +100.0% | 0.39% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,934,000 | – | 24,412 | +100.0% | 0.39% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,933,000 | – | 69,988 | +100.0% | 0.39% | – |
| AMAT | New | APPLIED MATLS INC | $1,926,000 | – | 129,085 | +100.0% | 0.39% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,927,000 | – | 148,174 | +100.0% | 0.39% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,927,000 | – | 82,536 | +100.0% | 0.39% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,922,000 | – | 34,136 | +100.0% | 0.39% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,913,000 | – | 28,469 | +100.0% | 0.39% | – |
| TWX | New | TIME WARNER INC | $1,909,000 | – | 33,020 | +100.0% | 0.39% | – |
| SLM | New | SLM CORP | $1,907,000 | – | 83,425 | +100.0% | 0.39% | – |
| CPN | New | CALPINE CORP | $1,902,000 | – | 89,610 | +100.0% | 0.39% | – |
| SM | New | SM ENERGY CO | $1,899,000 | – | 31,653 | +100.0% | 0.38% | – |
| SLB | New | SCHLUMBERGER LTD | $1,896,000 | – | 26,447 | +100.0% | 0.38% | – |
| KR | New | KROGER CO | $1,893,000 | – | 54,809 | +100.0% | 0.38% | – |
| EBAY | New | EBAY INC | $1,888,000 | – | 36,484 | +100.0% | 0.38% | – |
| CSCO | New | CISCO SYS INC | $1,887,000 | – | 77,534 | +100.0% | 0.38% | – |
| CFN | New | CAREFUSION CORP | $1,889,000 | – | 51,249 | +100.0% | 0.38% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,882,000 | – | 51,054 | +100.0% | 0.38% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,859,000 | – | 41,511 | +100.0% | 0.38% | – |
| SINA | New | SINA CORPord | $1,857,000 | – | 33,312 | +100.0% | 0.38% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,851,000 | – | 76,209 | +100.0% | 0.38% | – |
| THRX | New | THERAVANCE INC | $1,793,000 | – | 46,517 | +100.0% | 0.36% | – |
| AFL | New | AFLAC INC | $1,780,000 | – | 30,615 | +100.0% | 0.36% | – |
| HSH | New | HILLSHIRE BRANDS CO | $1,774,000 | – | 53,648 | +100.0% | 0.36% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,769,000 | – | 38,495 | +100.0% | 0.36% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,763,000 | – | 42,756 | +100.0% | 0.36% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,759,000 | – | 62,674 | +100.0% | 0.36% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,760,000 | – | 36,757 | +100.0% | 0.36% | – |
| NRG | New | NRG ENERGY INC | $1,727,000 | – | 64,645 | +100.0% | 0.35% | – |
| TSN | New | TYSON FOODS INCcl a | $1,706,000 | – | 66,466 | +100.0% | 0.35% | – |
| LUK | New | LEUCADIA NATL CORP | $1,703,000 | – | 65,006 | +100.0% | 0.34% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,690,000 | – | 131,473 | +100.0% | 0.34% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,693,000 | – | 30,504 | +100.0% | 0.34% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,685,000 | – | 44,455 | +100.0% | 0.34% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,671,000 | – | 67,379 | +100.0% | 0.34% | – |
| OCN | New | OCWEN FINL CORP | $1,668,000 | – | 40,445 | +100.0% | 0.34% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,663,000 | – | 72,265 | +100.0% | 0.34% | – |
| ACAS | New | AMERICAN CAP LTD | $1,658,000 | – | 130,846 | +100.0% | 0.34% | – |
| MAS | New | MASCO CORP | $1,652,000 | – | 84,792 | +100.0% | 0.34% | – |
| FTNT | New | FORTINET INC | $1,647,000 | – | 94,042 | +100.0% | 0.33% | – |
| CINF | New | CINCINNATI FINL CORP | $1,631,000 | – | 35,468 | +100.0% | 0.33% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,623,000 | – | 28,099 | +100.0% | 0.33% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,618,000 | – | 23,552 | +100.0% | 0.33% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,599,000 | – | 49,016 | +100.0% | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $1,597,000 | – | 24,359 | +100.0% | 0.32% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,585,000 | – | 25,695 | +100.0% | 0.32% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,543,000 | – | 23,059 | +100.0% | 0.31% | – |
| RIG | New | TRANSOCEAN LTD | $1,541,000 | – | 32,148 | +100.0% | 0.31% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,538,000 | – | 29,632 | +100.0% | 0.31% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,537,000 | – | 84,154 | +100.0% | 0.31% | – |
| SCG | New | SCANA CORP NEW | $1,540,000 | – | 31,356 | +100.0% | 0.31% | – |
| GPS | New | GAP INC DEL | $1,539,000 | – | 36,903 | +100.0% | 0.31% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,528,000 | – | 61,543 | +100.0% | 0.31% | – |
| TKR | New | TIMKEN CO | $1,518,000 | – | 26,968 | +100.0% | 0.31% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,509,000 | – | 21,904 | +100.0% | 0.31% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,509,000 | – | 33,749 | +100.0% | 0.31% | – |
| TXT | New | TEXTRON INC | $1,502,000 | – | 57,644 | +100.0% | 0.30% | – |
| R | New | RYDER SYS INC | $1,467,000 | – | 24,130 | +100.0% | 0.30% | – |
| TJX | New | TJX COS INC NEW | $1,458,000 | – | 29,125 | +100.0% | 0.30% | – |
| NUE | New | NUCOR CORP | $1,457,000 | – | 33,633 | +100.0% | 0.30% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,440,000 | – | 19,674 | +100.0% | 0.29% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,433,000 | – | 21,244 | +100.0% | 0.29% | – |
| CNX | New | CONSOL ENERGY INC | $1,430,000 | – | 52,714 | +100.0% | 0.29% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,419,000 | – | 112,244 | +100.0% | 0.29% | – |
| WRB | New | BERKLEY W R CORP | $1,411,000 | – | 34,537 | +100.0% | 0.29% | – |
| HRB | New | BLOCK H & R INC | $1,406,000 | – | 50,623 | +100.0% | 0.28% | – |
| ROSE | New | ROSETTA RESOURCES INC | $1,404,000 | – | 33,039 | +100.0% | 0.28% | – |
| RBC | New | REGAL BELOIT CORP | $1,396,000 | – | 21,541 | +100.0% | 0.28% | – |
| LUMN | New | CENTURYLINK INC | $1,397,000 | – | 39,540 | +100.0% | 0.28% | – |
| WBC | New | WABCO HLDGS INC | $1,383,000 | – | 18,492 | +100.0% | 0.28% | – |
| CPRT | New | COPART INC | $1,371,000 | – | 44,529 | +100.0% | 0.28% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $1,373,000 | – | 33,544 | +100.0% | 0.28% | – |
| FLIR | New | FLIR SYS INC | $1,372,000 | – | 50,839 | +100.0% | 0.28% | – |
| ECL | New | ECOLAB INC | $1,357,000 | – | 15,919 | +100.0% | 0.28% | – |
| PIR | New | PIER 1 IMPORTS INC | $1,350,000 | – | 57,467 | +100.0% | 0.27% | – |
| FRX | New | FOREST LABS INC | $1,338,000 | – | 32,654 | +100.0% | 0.27% | – |
| PRE | New | PARTNERRE LTD | $1,332,000 | – | 14,723 | +100.0% | 0.27% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,325,000 | – | 98,815 | +100.0% | 0.27% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,321,000 | – | 47,546 | +100.0% | 0.27% | – |
| MOS | New | MOSAIC CO NEW | $1,324,000 | – | 24,605 | +100.0% | 0.27% | – |
| KBR | New | KBR INC | $1,324,000 | – | 40,738 | +100.0% | 0.27% | – |
| SUNEQ | New | SUNEDISON INC | $1,323,000 | – | 162,021 | +100.0% | 0.27% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $1,319,000 | – | 22,077 | +100.0% | 0.27% | – |
| AME | New | AMETEK INC NEW | $1,315,000 | – | 31,095 | +100.0% | 0.27% | – |
| WMT | New | WAL-MART STORES INC | $1,312,000 | – | 17,611 | +100.0% | 0.27% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,304,000 | – | 32,301 | +100.0% | 0.26% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,301,000 | – | 7,370 | +100.0% | 0.26% | – |
| CCI | New | CROWN CASTLE INTL CORP | $1,290,000 | – | 17,817 | +100.0% | 0.26% | – |
| ROP | New | ROPER INDS INC NEW | $1,285,000 | – | 10,340 | +100.0% | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $1,280,000 | – | 24,978 | +100.0% | 0.26% | – |
| BRFS | New | BRF SAsponsored adr | $1,268,000 | – | 58,442 | +100.0% | 0.26% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,267,000 | – | 20,703 | +100.0% | 0.26% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $1,260,000 | – | 33,708 | +100.0% | 0.26% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,247,000 | – | 50,942 | +100.0% | 0.25% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,239,000 | – | 46,796 | +100.0% | 0.25% | – |
| FE | New | FIRSTENERGY CORP | $1,231,000 | – | 32,982 | +100.0% | 0.25% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,232,000 | – | 63,599 | +100.0% | 0.25% | – |
| SIAL | New | SIGMA ALDRICH CORP | $1,229,000 | – | 15,269 | +100.0% | 0.25% | – |
| GLW | New | CORNING INC | $1,227,000 | – | 86,163 | +100.0% | 0.25% | – |
| MBI | New | MBIA INC | $1,225,000 | – | 92,026 | +100.0% | 0.25% | – |
| PRGO | New | PERRIGO CO | $1,211,000 | – | 10,006 | +100.0% | 0.25% | – |
| WAT | New | WATERS CORP | $1,202,000 | – | 12,013 | +100.0% | 0.24% | – |
| BEAV | New | B/E AEROSPACE INC | $1,200,000 | – | 19,030 | +100.0% | 0.24% | – |
| DRQ | New | DRIL-QUIP INC | $1,192,000 | – | 13,220 | +100.0% | 0.24% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $1,189,000 | – | 49,872 | +100.0% | 0.24% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,177,000 | – | 29,151 | +100.0% | 0.24% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,161,000 | – | 32,210 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORP | $1,147,000 | – | 81,673 | +100.0% | 0.23% | – |
| CIE | New | COBALT INTL ENERGY INC | $1,128,000 | – | 42,447 | +100.0% | 0.23% | – |
| MTH | New | MERITAGE HOMES CORP | $1,124,000 | – | 25,940 | +100.0% | 0.23% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,093,000 | – | 103,277 | +100.0% | 0.22% | – |
| USB | New | US BANCORP DEL | $1,090,000 | – | 30,120 | +100.0% | 0.22% | – |
| UGI | New | UGI CORP NEW | $1,074,000 | – | 27,449 | +100.0% | 0.22% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,072,000 | – | 6,920 | +100.0% | 0.22% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $1,065,000 | – | 63,374 | +100.0% | 0.22% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,055,000 | – | 40,058 | +100.0% | 0.21% | – |
| JCI | New | JOHNSON CTLS INC | $1,042,000 | – | 29,092 | +100.0% | 0.21% | – |
| SWI | New | SOLARWINDS INC | $1,041,000 | – | 26,845 | +100.0% | 0.21% | – |
| SCI | New | SERVICE CORP INTL | $1,029,000 | – | 57,035 | +100.0% | 0.21% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,033,000 | – | 19,854 | +100.0% | 0.21% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,024,000 | – | 23,335 | +100.0% | 0.21% | – |
| CIEN | New | CIENA CORP | $1,019,000 | – | 52,445 | +100.0% | 0.21% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,017,000 | – | 21,507 | +100.0% | 0.21% | – |
| MDT | New | MEDTRONIC INC | $1,017,000 | – | 19,786 | +100.0% | 0.21% | – |
| RRC | New | RANGE RES CORP | $1,015,000 | – | 13,135 | +100.0% | 0.21% | – |
| DOX | New | AMDOCS LTDord | $1,006,000 | – | 27,103 | +100.0% | 0.20% | – |
| CYT | New | CYTEC INDS INC | $1,002,000 | – | 13,679 | +100.0% | 0.20% | – |
| XEC | New | CIMAREX ENERGY CO | $1,001,000 | – | 15,419 | +100.0% | 0.20% | – |
| PX | New | PRAXAIR INC | $999,000 | – | 8,681 | +100.0% | 0.20% | – |
| EOG | New | EOG RES INC | $991,000 | – | 7,530 | +100.0% | 0.20% | – |
| COO | New | COOPER COS INC | $982,000 | – | 8,257 | +100.0% | 0.20% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $980,000 | – | 16,542 | +100.0% | 0.20% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $983,000 | – | 11,817 | +100.0% | 0.20% | – |
| SE | New | SPECTRA ENERGY CORP | $964,000 | – | 27,981 | +100.0% | 0.20% | – |
| TDC | New | TERADATA CORP DEL | $964,000 | – | 19,190 | +100.0% | 0.20% | – |
| AA | New | ALCOA INC | $945,000 | – | 120,961 | +100.0% | 0.19% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $944,000 | – | 64,000 | +100.0% | 0.19% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $942,000 | – | 10,218 | +100.0% | 0.19% | – |
| FAF | New | FIRST AMERN FINL CORP | $942,000 | – | 42,740 | +100.0% | 0.19% | – |
| BP | New | BP PLCsponsored adr | $937,000 | – | 22,458 | +100.0% | 0.19% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $928,000 | – | 19,817 | +100.0% | 0.19% | – |
| SEIC | New | SEI INVESTMENTS CO | $921,000 | – | 32,407 | +100.0% | 0.19% | – |
| CLGX | New | CORELOGIC INC | $917,000 | – | 39,577 | +100.0% | 0.19% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $914,000 | – | 18,708 | +100.0% | 0.18% | – |
| CSX | New | CSX CORP | $901,000 | – | 38,850 | +100.0% | 0.18% | – |
| UL | New | UNILEVER PLCspon adr new | $897,000 | – | 22,172 | +100.0% | 0.18% | – |
| XEL | New | XCEL ENERGY INC | $899,000 | – | 31,681 | +100.0% | 0.18% | – |
| EV | New | EATON VANCE CORP | $878,000 | – | 23,341 | +100.0% | 0.18% | – |
| DGI | New | DIGITALGLOBE INC | $870,000 | – | 28,087 | +100.0% | 0.18% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $842,000 | – | 11,914 | +100.0% | 0.17% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $845,000 | – | 45,266 | +100.0% | 0.17% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $840,000 | – | 10,849 | +100.0% | 0.17% | – |
| MNKD | New | MANNKIND CORP | $826,000 | – | 127,017 | +100.0% | 0.17% | – |
| DLTR | New | DOLLAR TREE INC | $817,000 | – | 16,054 | +100.0% | 0.17% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $811,000 | – | 9,701 | +100.0% | 0.16% | – |
| DSW | New | DSW INCcl a | $809,000 | – | 11,014 | +100.0% | 0.16% | – |
| CYBX | New | CYBERONICS INC | $801,000 | – | 15,410 | +100.0% | 0.16% | – |
| FL | New | FOOT LOCKER INC | $799,000 | – | 22,731 | +100.0% | 0.16% | – |
| N | New | NETSUITE INC | $790,000 | – | 8,627 | +100.0% | 0.16% | – |
| THOR | New | THORATEC CORP | $789,000 | – | 25,160 | +100.0% | 0.16% | – |
| CNI | New | CANADIAN NATL RY CO | $782,000 | – | 8,048 | +100.0% | 0.16% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $779,000 | – | 50,328 | +100.0% | 0.16% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $775,000 | – | 28,504 | +100.0% | 0.16% | – |
| CCK | New | CROWN HOLDINGS INC | $773,000 | – | 18,766 | +100.0% | 0.16% | – |
| EXPR | New | EXPRESS INC | $776,000 | – | 37,029 | +100.0% | 0.16% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $766,000 | – | 15,692 | +100.0% | 0.16% | – |
| JCPNQ | New | PENNEY J C INC | $762,000 | – | 44,695 | +100.0% | 0.16% | – |
| DPZ | New | DOMINOS PIZZA INC | $758,000 | – | 13,028 | +100.0% | 0.15% | – |
| TIBX | New | TIBCO SOFTWARE INC | $743,000 | – | 34,688 | +100.0% | 0.15% | – |
| ADSK | New | AUTODESK INC | $743,000 | – | 21,891 | +100.0% | 0.15% | – |
| EC | New | ECOPETROL S Asponsored ads | $745,000 | – | 17,701 | +100.0% | 0.15% | – |
| NWL | New | NEWELL RUBBERMAID INC | $741,000 | – | 28,239 | +100.0% | 0.15% | – |
| EXH | New | EXTERRAN HLDGS INC | $733,000 | – | 26,045 | +100.0% | 0.15% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $731,000 | – | 117,743 | +100.0% | 0.15% | – |
| SCCO | New | SOUTHERN COPPER CORP | $723,000 | – | 26,213 | +100.0% | 0.15% | – |
| FNP | New | FIFTH & PAC COS INC | $724,000 | – | 32,394 | +100.0% | 0.15% | – |
| CVA | New | COVANTA HLDG CORP | $715,000 | – | 35,724 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $709,000 | – | 18,562 | +100.0% | 0.14% | – |
| GES | New | GUESS INC | $698,000 | – | 22,495 | +100.0% | 0.14% | – |
| BYD | New | BOYD GAMING CORP | $696,000 | – | 61,679 | +100.0% | 0.14% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $682,000 | – | 12,753 | +100.0% | 0.14% | – |
| IP | New | INTL PAPER CO | $670,000 | – | 15,114 | +100.0% | 0.14% | – |
| INGR | New | INGREDION INC | $671,000 | – | 10,224 | +100.0% | 0.14% | – |
| IEX | New | IDEX CORP | $669,000 | – | 12,423 | +100.0% | 0.14% | – |
| KEY | New | KEYCORP NEW | $673,000 | – | 60,933 | +100.0% | 0.14% | – |
| CZZ | New | COSAN LTD | $641,000 | – | 39,656 | +100.0% | 0.13% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $630,000 | – | 44,176 | +100.0% | 0.13% | – |
| TRV | New | TRAVELERS COMPANIES INC | $627,000 | – | 7,845 | +100.0% | 0.13% | – |
| MFC | New | MANULIFE FINL CORP | $618,000 | – | 38,601 | +100.0% | 0.12% | – |
| A | New | AGILENT TECHNOLOGIES INC | $617,000 | – | 14,422 | +100.0% | 0.12% | – |
| MUR | New | MURPHY OIL CORP | $618,000 | – | 10,135 | +100.0% | 0.12% | – |
| CP | New | CANADIAN PAC RY LTD | $612,000 | – | 5,047 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $608,000 | – | 6,157 | +100.0% | 0.12% | – |
| BG | New | BUNGE LIMITED | $606,000 | – | 8,551 | +100.0% | 0.12% | – |
| EIX | New | EDISON INTL | $608,000 | – | 12,626 | +100.0% | 0.12% | – |
| ACE | New | ACE LTD | $600,000 | – | 6,702 | +100.0% | 0.12% | – |
| COG | New | CABOT OIL & GAS CORP | $603,000 | – | 8,490 | +100.0% | 0.12% | – |
| RL | New | RALPH LAUREN CORPcl a | $600,000 | – | 3,455 | +100.0% | 0.12% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $604,000 | – | 5,366 | +100.0% | 0.12% | – |
| GOOGL | New | GOOGLE INCcl a | $604,000 | – | 686 | +100.0% | 0.12% | – |
| DTE | New | DTE ENERGY CO | $595,000 | – | 8,875 | +100.0% | 0.12% | – |
| HAL | New | HALLIBURTON CO | $598,000 | – | 14,340 | +100.0% | 0.12% | – |
| APC | New | ANADARKO PETE CORP | $599,000 | – | 6,974 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $596,000 | – | 11,288 | +100.0% | 0.12% | – |
| XLNX | New | XILINX INC | $598,000 | – | 15,089 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $598,000 | – | 6,061 | +100.0% | 0.12% | – |
| V | New | VISA INC | $595,000 | – | 3,256 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $596,000 | – | 13,224 | +100.0% | 0.12% | – |
| STE | New | STERIS CORP | $599,000 | – | 13,951 | +100.0% | 0.12% | – |
| AEE | New | AMEREN CORP | $598,000 | – | 17,359 | +100.0% | 0.12% | – |
| WYNN | New | WYNN RESORTS LTD | $597,000 | – | 4,665 | +100.0% | 0.12% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $598,000 | – | 10,449 | +100.0% | 0.12% | – |
| CELG | New | CELGENE CORP | $593,000 | – | 5,067 | +100.0% | 0.12% | – |
| PNR | New | PENTAIR LTD | $592,000 | – | 10,265 | +100.0% | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $594,000 | – | 50,718 | +100.0% | 0.12% | – |
| PH | New | PARKER HANNIFIN CORP | $594,000 | – | 6,226 | +100.0% | 0.12% | – |
| MHK | New | MOHAWK INDS INC | $594,000 | – | 5,278 | +100.0% | 0.12% | – |
| NBL | New | NOBLE ENERGY INC | $592,000 | – | 9,855 | +100.0% | 0.12% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $590,000 | – | 10,580 | +100.0% | 0.12% | – |
| 9207PS | New | ROCK-TENN COcl a | $590,000 | – | 5,911 | +100.0% | 0.12% | – |
| BEN | New | FRANKLIN RES INC | $587,000 | – | 4,318 | +100.0% | 0.12% | – |
| AXLL | New | AXIALL CORP | $589,000 | – | 13,828 | +100.0% | 0.12% | – |
| FLO | New | FLOWERS FOODS INC | $588,000 | – | 26,649 | +100.0% | 0.12% | – |
| CF | New | CF INDS HLDGS INC | $587,000 | – | 3,421 | +100.0% | 0.12% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $588,000 | – | 45,529 | +100.0% | 0.12% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $581,000 | – | 18,744 | +100.0% | 0.12% | – |
| HES | New | HESS CORP | $571,000 | – | 8,592 | +100.0% | 0.12% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $569,000 | – | 54,560 | +100.0% | 0.12% | – |
| CASY | New | CASEYS GEN STORES INC | $560,000 | – | 9,318 | +100.0% | 0.11% | – |
| WAB | New | WABTEC CORP | $563,000 | – | 10,545 | +100.0% | 0.11% | – |
| VPHM | New | VIROPHARMA INC | $559,000 | – | 19,517 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $552,000 | – | 6,311 | +100.0% | 0.11% | – |
| VSI | New | VITAMIN SHOPPE INC | $550,000 | – | 12,274 | +100.0% | 0.11% | – |
| SKX | New | SKECHERS U S A INCcl a | $548,000 | – | 22,825 | +100.0% | 0.11% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $549,000 | – | 6,323 | +100.0% | 0.11% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $544,000 | – | 18,909 | +100.0% | 0.11% | – |
| CB | New | CHUBB CORP | $535,000 | – | 6,319 | +100.0% | 0.11% | – |
| HCC | New | HCC INS HLDGS INC | $533,000 | – | 12,334 | +100.0% | 0.11% | – |
| SHOO | New | MADDEN STEVEN LTD | $529,000 | – | 10,937 | +100.0% | 0.11% | – |
| CXO | New | CONCHO RES INC | $530,000 | – | 6,324 | +100.0% | 0.11% | – |
| ATO | New | ATMOS ENERGY CORP | $525,000 | – | 12,791 | +100.0% | 0.11% | – |
| AGO | New | ASSURED GUARANTY LTD | $517,000 | – | 23,401 | +100.0% | 0.10% | – |
| OC | New | OWENS CORNING NEW | $513,000 | – | 13,118 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $511,000 | – | 2,672 | +100.0% | 0.10% | – |
| HXL | New | HEXCEL CORP NEW | $513,000 | – | 15,086 | +100.0% | 0.10% | – |
| POT | New | POTASH CORP SASK INC | $503,000 | – | 13,216 | +100.0% | 0.10% | – |
| JNS | New | JANUS CAP GROUP INC | $503,000 | – | 59,225 | +100.0% | 0.10% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $498,000 | – | 26,790 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORP | $496,000 | – | 16,072 | +100.0% | 0.10% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $500,000 | – | 18,150 | +100.0% | 0.10% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $499,000 | – | 7,889 | +100.0% | 0.10% | – |
| UAA | New | UNDER ARMOUR INCcl a | $491,000 | – | 8,212 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA INC DEL | $495,000 | – | 8,236 | +100.0% | 0.10% | – |
| SJM | New | SMUCKER J M CO | $486,000 | – | 4,710 | +100.0% | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $488,000 | – | 11,470 | +100.0% | 0.10% | – |
| ARG | New | AIRGAS INC | $487,000 | – | 5,090 | +100.0% | 0.10% | – |
| FHN | New | FIRST HORIZON NATL CORP | $485,000 | – | 43,270 | +100.0% | 0.10% | – |
| IRM | New | IRON MTN INC | $477,000 | – | 17,930 | +100.0% | 0.10% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $479,000 | – | 10,513 | +100.0% | 0.10% | – |
| VRSN | New | VERISIGN INC | $474,000 | – | 10,617 | +100.0% | 0.10% | – |
| PHH | New | PHH CORP | $473,000 | – | 23,212 | +100.0% | 0.10% | – |
| RGLD | New | ROYAL GOLD INC | $468,000 | – | 11,130 | +100.0% | 0.10% | – |
| DECK | New | DECKERS OUTDOOR CORP | $469,000 | – | 9,314 | +100.0% | 0.10% | – |
| ING | New | ING GROEP N Vsponsored adr | $466,000 | – | 51,172 | +100.0% | 0.09% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $463,000 | – | 5,846 | +100.0% | 0.09% | – |
| HAE | New | HAEMONETICS CORP | $460,000 | – | 11,124 | +100.0% | 0.09% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $455,000 | – | 8,300 | +100.0% | 0.09% | – |
| AOL | New | AOL INC | $445,000 | – | 12,191 | +100.0% | 0.09% | – |
| OGE | New | OGE ENERGY CORP | $446,000 | – | 13,073 | +100.0% | 0.09% | – |
| APH | New | AMPHENOL CORP NEWcl a | $446,000 | – | 5,721 | +100.0% | 0.09% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $438,000 | – | 26,297 | +100.0% | 0.09% | – |
| G | New | GENPACT LIMITED | $440,000 | – | 22,932 | +100.0% | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY CO | $439,000 | – | 3,734 | +100.0% | 0.09% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $437,000 | – | 28,086 | +100.0% | 0.09% | – |
| ESV | New | ENSCO PLC | $435,000 | – | 7,477 | +100.0% | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $434,000 | – | 8,689 | +100.0% | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $424,000 | – | 5,239 | +100.0% | 0.09% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $426,000 | – | 12,101 | +100.0% | 0.09% | – |
| GWR | New | GENESEE & WYO INCcl a | $424,000 | – | 4,994 | +100.0% | 0.09% | – |
| L | New | LOEWS CORP | $421,000 | – | 9,471 | +100.0% | 0.08% | – |
| ERJ | New | EMBRAER S A | $418,000 | – | 11,341 | +100.0% | 0.08% | – |
| UFS | New | DOMTAR CORP | $413,000 | – | 6,205 | +100.0% | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC | $413,000 | – | 4,534 | +100.0% | 0.08% | – |
| ANSS | New | ANSYS INC | $414,000 | – | 5,655 | +100.0% | 0.08% | – |
| DLX | New | DELUXE CORP | $414,000 | – | 11,950 | +100.0% | 0.08% | – |
| PCYC | New | PHARMACYCLICS INC | $407,000 | – | 5,126 | +100.0% | 0.08% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $409,000 | – | 6,210 | +100.0% | 0.08% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $407,000 | – | 4,692 | +100.0% | 0.08% | – |
| SYMC | New | SYMANTEC CORP | $410,000 | – | 18,287 | +100.0% | 0.08% | – |
| IBN | New | ICICI BK LTDadr | $407,000 | – | 10,634 | +100.0% | 0.08% | – |
| CSE | New | CAPITALSOURCE INC | $411,000 | – | 43,978 | +100.0% | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $409,000 | – | 8,681 | +100.0% | 0.08% | – |
| MINI | New | MOBILE MINI INC | $405,000 | – | 12,211 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $405,000 | – | 5,554 | +100.0% | 0.08% | – |
| HAS | New | HASBRO INC | $404,000 | – | 8,999 | +100.0% | 0.08% | – |
| PKI | New | PERKINELMER INC | $406,000 | – | 12,494 | +100.0% | 0.08% | – |
| BEAM | New | BEAM INC | $406,000 | – | 6,424 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $401,000 | – | 43,339 | +100.0% | 0.08% | – |
| DDS | New | DILLARDS INCcl a | $397,000 | – | 4,844 | +100.0% | 0.08% | – |
| FWLT | New | FOSTER WHEELER AG | $400,000 | – | 18,448 | +100.0% | 0.08% | – |
| DBD | New | DIEBOLD INC | $394,000 | – | 11,658 | +100.0% | 0.08% | – |
| ITRI | New | ITRON INC | $393,000 | – | 9,243 | +100.0% | 0.08% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $395,000 | – | 11,522 | +100.0% | 0.08% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $394,000 | – | 36,622 | +100.0% | 0.08% | – |
| MDVN | New | MEDIVATION INC | $385,000 | – | 7,821 | +100.0% | 0.08% | – |
| SYNA | New | SYNAPTICS INC | $387,000 | – | 10,040 | +100.0% | 0.08% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $384,000 | – | 24,542 | +100.0% | 0.08% | – |
| EFX | New | EQUIFAX INC | $379,000 | – | 6,426 | +100.0% | 0.08% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $373,000 | – | 4,918 | +100.0% | 0.08% | – |
| VIAB | New | VIACOM INC NEWcl b | $374,000 | – | 5,504 | +100.0% | 0.08% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $371,000 | – | 2,262 | +100.0% | 0.08% | – |
| VMW | New | VMWARE INC | $368,000 | – | 5,492 | +100.0% | 0.08% | – |
| EXP | New | EAGLE MATERIALS INC | $371,000 | – | 5,598 | +100.0% | 0.08% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $370,000 | – | 36,782 | +100.0% | 0.08% | – |
| PII | New | POLARIS INDS INC | $363,000 | – | 3,824 | +100.0% | 0.07% | – |
| BRO | New | BROWN & BROWN INC | $367,000 | – | 11,389 | +100.0% | 0.07% | – |
| CA | New | CA INC | $365,000 | – | 12,714 | +100.0% | 0.07% | – |
| ARUN | New | ARUBA NETWORKS INC | $365,000 | – | 23,761 | +100.0% | 0.07% | – |
| FNGN | New | FINANCIAL ENGINES INC | $367,000 | – | 8,041 | +100.0% | 0.07% | – |
| BRCM | New | BROADCOM CORPcl a | $366,000 | – | 10,845 | +100.0% | 0.07% | – |
| LSI | New | LSI CORPORATION | $356,000 | – | 49,747 | +100.0% | 0.07% | – |
| QEP | New | QEP RES INC | $354,000 | – | 12,748 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $355,000 | – | 698 | +100.0% | 0.07% | – |
| WLL | New | WHITING PETE CORP NEW | $354,000 | – | 7,681 | +100.0% | 0.07% | – |
| ANN | New | ANN INC | $350,000 | – | 10,532 | +100.0% | 0.07% | – |
| XL | New | XL GROUP PLC | $349,000 | – | 11,544 | +100.0% | 0.07% | – |
| LOPE | New | GRAND CANYON ED INC | $349,000 | – | 10,857 | +100.0% | 0.07% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $350,000 | – | 4,222 | +100.0% | 0.07% | – |
| HSIC | New | SCHEIN HENRY INC | $348,000 | – | 3,639 | +100.0% | 0.07% | – |
| VR | New | VALIDUS HOLDINGS LTD | $345,000 | – | 9,557 | +100.0% | 0.07% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $340,000 | – | 13,962 | +100.0% | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $339,000 | – | 10,344 | +100.0% | 0.07% | – |
| FMER | New | FIRSTMERIT CORP | $339,000 | – | 16,890 | +100.0% | 0.07% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $339,000 | – | 7,920 | +100.0% | 0.07% | – |
| INFA | New | INFORMATICA CORP | $338,000 | – | 9,655 | +100.0% | 0.07% | – |
| ESC | New | EMERITUS CORP | $337,000 | – | 14,476 | +100.0% | 0.07% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $336,000 | – | 13,469 | +100.0% | 0.07% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $337,000 | – | 12,890 | +100.0% | 0.07% | – |
| BOH | New | BANK HAWAII CORP | $335,000 | – | 6,675 | +100.0% | 0.07% | – |
| ENIA | New | ENERSIS S Asponsored adr | $331,000 | – | 20,203 | +100.0% | 0.07% | – |
| IAC | New | IAC INTERACTIVECORP | $331,000 | – | 6,952 | +100.0% | 0.07% | – |
| GHL | New | GREENHILL & CO INC | $332,000 | – | 7,258 | +100.0% | 0.07% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $326,000 | – | 5,870 | +100.0% | 0.07% | – |
| JOE | New | ST JOE CO | $326,000 | – | 15,465 | +100.0% | 0.07% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $323,000 | – | 13,485 | +100.0% | 0.06% | – |
| POR | New | PORTLAND GEN ELEC CO | $320,000 | – | 10,456 | +100.0% | 0.06% | – |
| SAFM | New | SANDERSON FARMS INC | $323,000 | – | 4,864 | +100.0% | 0.06% | – |
| MAN | New | MANPOWERGROUP INC | $316,000 | – | 5,751 | +100.0% | 0.06% | – |
| POM | New | PEPCO HOLDINGS INC | $309,000 | – | 15,331 | +100.0% | 0.06% | – |
| PNM | New | PNM RES INC | $311,000 | – | 14,024 | +100.0% | 0.06% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $304,000 | – | 9,962 | +100.0% | 0.06% | – |
| TRP | New | TRANSCANADA CORP | $301,000 | – | 6,974 | +100.0% | 0.06% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $294,000 | – | 2,850 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $293,000 | – | 1,939 | +100.0% | 0.06% | – |
| POL | New | POLYONE CORP | $290,000 | – | 11,748 | +100.0% | 0.06% | – |
| JWN | New | NORDSTROM INC | $284,000 | – | 4,744 | +100.0% | 0.06% | – |
| ACT | New | ACTAVIS INC | $287,000 | – | 2,271 | +100.0% | 0.06% | – |
| HWC | New | HANCOCK HLDG CO | $284,000 | – | 9,423 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $281,000 | – | 2,455 | +100.0% | 0.06% | – |
| BRKR | New | BRUKER CORP | $274,000 | – | 17,012 | +100.0% | 0.06% | – |
| 1338PS | New | UBS AG | $277,000 | – | 16,352 | +100.0% | 0.06% | – |
| IRBT | New | IROBOT CORP | $273,000 | – | 6,856 | +100.0% | 0.06% | – |
| INFN | New | INFINERA CORPORATION | $272,000 | – | 25,376 | +100.0% | 0.06% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $270,000 | – | 10,764 | +100.0% | 0.06% | – |
| GGG | New | GRACO INC | $272,000 | – | 4,294 | +100.0% | 0.06% | – |
| JBL | New | JABIL CIRCUIT INC | $272,000 | – | 13,352 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $268,000 | – | 5,588 | +100.0% | 0.05% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $262,000 | – | 14,287 | +100.0% | 0.05% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $255,000 | – | 5,422 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $254,000 | – | 8,199 | +100.0% | 0.05% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $257,000 | – | 10,477 | +100.0% | 0.05% | – |
| IM | New | INGRAM MICRO INCcl a | $255,000 | – | 13,473 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $258,000 | – | 7,783 | +100.0% | 0.05% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $251,000 | – | 18,616 | +100.0% | 0.05% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $251,000 | – | 28,035 | +100.0% | 0.05% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $253,000 | – | 5,393 | +100.0% | 0.05% | – |
| AROPQ | New | AEROPOSTALE | $253,000 | – | 18,359 | +100.0% | 0.05% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $250,000 | – | 10,943 | +100.0% | 0.05% | – |
| COL | New | ROCKWELL COLLINS INC | $248,000 | – | 3,921 | +100.0% | 0.05% | – |
| GATX | New | GATX CORP | $247,000 | – | 5,200 | +100.0% | 0.05% | – |
| DRC | New | DRESSER-RAND GROUP INC | $243,000 | – | 4,080 | +100.0% | 0.05% | – |
| PDCO | New | PATTERSON COMPANIES INC | $232,000 | – | 6,161 | +100.0% | 0.05% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $232,000 | – | 13,870 | +100.0% | 0.05% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $233,000 | – | 10,864 | +100.0% | 0.05% | – |
| CCOI | New | COGENT COMM GROUP INC | $223,000 | – | 7,915 | +100.0% | 0.04% | – |
| CLB | New | CORE LABORATORIES N V | $224,000 | – | 1,473 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $221,000 | – | 3,301 | +100.0% | 0.04% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $219,000 | – | 5,587 | +100.0% | 0.04% | – |
| XCO | New | EXCO RESOURCES INC | $219,000 | – | 28,562 | +100.0% | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $216,000 | – | 8,269 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $214,000 | – | 5,998 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $214,000 | – | 12,470 | +100.0% | 0.04% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $211,000 | – | 9,517 | +100.0% | 0.04% | – |
| SLRC | New | SOLAR CAP LTD | $213,000 | – | 9,174 | +100.0% | 0.04% | – |
| VECO | New | VEECO INSTRS INC DEL | $214,000 | – | 6,026 | +100.0% | 0.04% | – |
| CVD | New | COVANCE INC | $205,000 | – | 2,690 | +100.0% | 0.04% | – |
| CAB | New | CABELAS INC | $208,000 | – | 3,209 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $202,000 | – | 1,905 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $202,000 | – | 3,853 | +100.0% | 0.04% | – |
| CFFN | New | CAPITOL FED FINL INC | $196,000 | – | 16,138 | +100.0% | 0.04% | – |
| KT | New | KT CORPsponsored adr | $195,000 | – | 12,555 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINL CORP NEW | $176,000 | – | 18,453 | +100.0% | 0.04% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $157,000 | – | 21,997 | +100.0% | 0.03% | – |
| FNB | New | FNB CORP PA | $153,000 | – | 12,564 | +100.0% | 0.03% | – |
| PLCM | New | POLYCOM INC | $148,000 | – | 14,009 | +100.0% | 0.03% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $141,000 | – | 13,761 | +100.0% | 0.03% | – |
| DF | New | DEAN FOODS CO NEW | $143,000 | – | 14,126 | +100.0% | 0.03% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $124,000 | – | 10,050 | +100.0% | 0.02% | – |
| SLT | New | STERLITE INDS INDIA LTDads | $61,000 | – | 10,361 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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.