$610 Million is the total value of Santa Fe Partners LLC's 457 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 93.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $3,131,000 | – | 5,581 | +100.0% | 0.51% | – |
| SINA | Buy | SINA CORPord | $3,115,000 | +333.8% | 36,977 | +318.1% | 0.51% | +273.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,118,000 | – | 39,216 | +100.0% | 0.51% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,108,000 | – | 17,471 | +100.0% | 0.51% | – |
| RAX | New | RACKSPACE HOSTING INC | $3,104,000 | – | 79,302 | +100.0% | 0.51% | – |
| ECL | New | ECOLAB INC | $3,102,000 | – | 29,745 | +100.0% | 0.51% | – |
| GTLS | New | CHART INDS INC | $3,105,000 | – | 32,461 | +100.0% | 0.51% | – |
| ALTR | Buy | ALTERA CORP | $3,103,000 | +61.0% | 95,468 | +84.1% | 0.51% | +38.3% |
| CME | New | CME GROUP INC | $3,097,000 | – | 39,475 | +100.0% | 0.51% | – |
| EQT | Buy | EQT CORP | $3,097,000 | +19.7% | 34,491 | +18.2% | 0.51% | +2.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,100,000 | +17.7% | 37,022 | +4.4% | 0.51% | +1.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $3,090,000 | – | 13,734 | +100.0% | 0.51% | – |
| FOSL | Buy | FOSSIL GROUP INC | $3,088,000 | +17.3% | 25,742 | +13.7% | 0.51% | +0.6% |
| FRX | Buy | FOREST LABS INC | $3,089,000 | +492.9% | 51,450 | +322.4% | 0.51% | +406.0% |
| DFS | New | DISCOVER FINL SVCS | $3,088,000 | – | 55,199 | +100.0% | 0.51% | – |
| OII | New | OCEANEERING INTL INC | $3,084,000 | – | 39,109 | +100.0% | 0.51% | – |
| NFLX | Sell | NETFLIX INC | $3,081,000 | +16.7% | 8,368 | -2.0% | 0.50% | 0.0% |
| APA | Buy | APACHE CORP | $3,082,000 | +16.1% | 35,861 | +15.0% | 0.50% | -0.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,076,000 | +306.9% | 36,726 | +249.4% | 0.50% | +247.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,074,000 | +17.0% | 55,777 | +9.9% | 0.50% | +0.4% |
| CI | New | CIGNA CORPORATION | $3,071,000 | – | 35,097 | +100.0% | 0.50% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,071,000 | +18.7% | 49,644 | +10.9% | 0.50% | +1.8% |
| COP | New | CONOCOPHILLIPS | $3,071,000 | – | 43,484 | +100.0% | 0.50% | – |
| UNP | Buy | UNION PAC CORP | $3,074,000 | +83.9% | 18,306 | +70.1% | 0.50% | +57.5% |
| MHK | Buy | MOHAWK INDS INC | $3,069,000 | +16.2% | 20,612 | +1.7% | 0.50% | -0.4% |
| A309PS | Buy | DIRECTV | $3,069,000 | +305.4% | 44,442 | +251.4% | 0.50% | +246.9% |
| HLF | New | HERBALIFE LTD | $3,069,000 | – | 39,012 | +100.0% | 0.50% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,065,000 | +386.5% | 213,127 | +288.7% | 0.50% | +319.2% |
| MELI | New | MERCADOLIBRE INC | $3,066,000 | – | 28,441 | +100.0% | 0.50% | – |
| QCOM | Buy | QUALCOMM INC | $3,068,000 | +16.4% | 41,318 | +5.6% | 0.50% | -0.2% |
| CELG | New | CELGENE CORP | $3,059,000 | – | 18,104 | +100.0% | 0.50% | – |
| EGN | New | ENERGEN CORP | $3,058,000 | – | 43,232 | +100.0% | 0.50% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,054,000 | – | 31,965 | +100.0% | 0.50% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,055,000 | +62.5% | 57,227 | +52.7% | 0.50% | +39.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $3,055,000 | +16.2% | 109,160 | -12.8% | 0.50% | -0.4% |
| AGU | New | AGRIUM INC | $3,054,000 | – | 33,392 | +100.0% | 0.50% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $3,057,000 | +15.1% | 34,025 | +3.0% | 0.50% | -1.4% |
| NCR | New | NCR CORP NEW | $3,054,000 | – | 89,673 | +100.0% | 0.50% | – |
| SYMC | Buy | SYMANTEC CORP | $3,054,000 | +33.1% | 129,524 | +39.8% | 0.50% | +14.1% |
| BBY | New | BEST BUY INC | $3,048,000 | – | 76,414 | +100.0% | 0.50% | – |
| DTE | Buy | DTE ENERGY CO | $3,043,000 | +136.8% | 45,837 | +135.4% | 0.50% | +102.8% |
| LRCX | Buy | LAM RESEARCH CORP | $3,041,000 | +13.5% | 55,839 | +6.7% | 0.50% | -2.5% |
| HRB | Buy | BLOCK H & R INC | $3,041,000 | +14.1% | 104,726 | +4.8% | 0.50% | -2.2% |
| VIAB | New | VIACOM INC NEWcl b | $3,046,000 | – | 34,881 | +100.0% | 0.50% | – |
| DLTR | New | DOLLAR TREE INC | $3,043,000 | – | 53,947 | +100.0% | 0.50% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $3,043,000 | +15.1% | 17,238 | +7.5% | 0.50% | -1.2% |
| BIIB | Buy | BIOGEN IDEC INC | $3,040,000 | +17.3% | 10,872 | +1.0% | 0.50% | +0.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,040,000 | +1030.1% | 36,965 | +913.6% | 0.50% | +876.5% |
| GG | New | GOLDCORP INC NEW | $3,035,000 | – | 140,084 | +100.0% | 0.50% | – |
| IVZ | Buy | INVESCO LTD | $3,037,000 | +16.4% | 83,455 | +2.0% | 0.50% | -0.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,030,000 | +13.3% | 37,490 | +1.4% | 0.50% | -2.7% |
| ADI | Buy | ANALOG DEVICES INC | $3,026,000 | +324.4% | 59,398 | +291.9% | 0.50% | +264.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,021,000 | +15.7% | 50,079 | +8.3% | 0.50% | -0.8% |
| NEM | Buy | NEWMONT MINING CORP | $3,021,000 | +42.8% | 131,144 | +74.3% | 0.50% | +22.2% |
| SBUX | New | STARBUCKS CORP | $3,017,000 | – | 38,487 | +100.0% | 0.50% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,977,000 | +68.0% | 64,795 | +36.0% | 0.49% | +44.0% |
| PVH | New | PVH CORP | $2,956,000 | – | 21,734 | +100.0% | 0.48% | – |
| PCLN | New | PRICELINE COM INC | $2,933,000 | – | 2,523 | +100.0% | 0.48% | – |
| PDCE | New | PDC ENERGY INC | $2,921,000 | – | 54,895 | +100.0% | 0.48% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,867,000 | +14.0% | 33,493 | +6.8% | 0.47% | -2.3% |
| WSM | New | WILLIAMS SONOMA INC | $2,859,000 | – | 49,059 | +100.0% | 0.47% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,817,000 | +86.1% | 34,668 | +71.8% | 0.46% | +59.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,676,000 | +1.7% | 38,779 | -1.6% | 0.44% | -12.7% |
| SUNEQ | Buy | SUNEDISON INC | $2,678,000 | +1200.0% | 205,110 | +691.7% | 0.44% | +1025.6% |
| MTG | Buy | MGIC INVT CORP WIS | $2,663,000 | +39.1% | 315,423 | +19.9% | 0.44% | +19.4% |
| KR | Buy | KROGER CO | $2,641,000 | +522.9% | 66,830 | +536.3% | 0.43% | +434.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,628,000 | +64.6% | 94,161 | +75.7% | 0.43% | +41.3% |
| THC | New | TENET HEALTHCARE CORP | $2,629,000 | – | 62,442 | +100.0% | 0.43% | – |
| OIS | New | OIL STS INTL INC | $2,610,000 | – | 25,667 | +100.0% | 0.43% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,611,000 | – | 74,214 | +100.0% | 0.43% | – |
| ROSE | New | ROSETTA RESOURCES INC | $2,592,000 | – | 53,959 | +100.0% | 0.42% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,586,000 | – | 71,388 | +100.0% | 0.42% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $2,583,000 | +329.1% | 27,490 | +290.0% | 0.42% | +268.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,570,000 | +10.5% | 48,583 | -9.9% | 0.42% | -5.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,556,000 | – | 79,741 | +100.0% | 0.42% | – |
| KBR | Buy | KBR INC | $2,518,000 | +667.7% | 78,948 | +686.0% | 0.41% | +555.6% |
| C | Buy | CITIGROUP INC | $2,503,000 | +1109.2% | 48,025 | +1023.1% | 0.41% | +925.0% |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $2,483,000 | – | 114,788 | +100.0% | 0.41% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,479,000 | +214.6% | 122,220 | +144.9% | 0.41% | +168.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,479,000 | -0.6% | 44,368 | -8.0% | 0.41% | -14.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,455,000 | +382.3% | 19,653 | +369.0% | 0.40% | +315.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,449,000 | -6.7% | 30,460 | -11.0% | 0.40% | -19.9% |
| AOL | Sell | AOL INC | $2,426,000 | +26.5% | 52,059 | -6.2% | 0.40% | +8.4% |
| CBS | Buy | CBS CORP NEWcl b | $2,419,000 | +16.4% | 37,955 | +0.8% | 0.40% | -0.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,422,000 | -7.2% | 34,429 | -4.8% | 0.40% | -20.4% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,423,000 | – | 20,632 | +100.0% | 0.40% | – |
| NBL | Buy | NOBLE ENERGY INC | $2,403,000 | +176.8% | 35,264 | +172.4% | 0.39% | +137.3% |
| HBI | Buy | HANESBRANDS INC | $2,388,000 | +619.3% | 33,994 | +537.4% | 0.39% | +522.2% |
| BID | New | SOTHEBYS | $2,381,000 | – | 44,757 | +100.0% | 0.39% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,368,000 | -2.8% | 32,238 | -3.4% | 0.39% | -16.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,362,000 | – | 36,613 | +100.0% | 0.39% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $2,343,000 | +446.2% | 21,639 | +360.5% | 0.38% | +368.3% |
| TIF | Buy | TIFFANY & CO NEW | $2,340,000 | +216.2% | 25,232 | +161.5% | 0.38% | +172.3% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $2,330,000 | +866.8% | 30,800 | +859.8% | 0.38% | +730.4% |
| PRE | Sell | PARTNERRE LTD | $2,319,000 | +2.1% | 22,002 | -11.4% | 0.38% | -12.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,307,000 | +24.1% | 54,590 | +21.2% | 0.38% | +6.5% |
| K | New | KELLOGG CO | $2,306,000 | – | 37,762 | +100.0% | 0.38% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $2,297,000 | +84.5% | 31,931 | +71.5% | 0.38% | +58.4% |
| MRO | New | MARATHON OIL CORP | $2,260,000 | – | 64,008 | +100.0% | 0.37% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,255,000 | +162.5% | 99,887 | +131.1% | 0.37% | +125.6% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $2,249,000 | – | 56,486 | +100.0% | 0.37% | – |
| BTU | Buy | PEABODY ENERGY CORP | $2,243,000 | +182.5% | 114,837 | +149.3% | 0.37% | +142.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,222,000 | – | 49,657 | +100.0% | 0.36% | – |
| HAS | Sell | HASBRO INC | $2,213,000 | -15.5% | 40,222 | -27.6% | 0.36% | -27.5% |
| X | Sell | UNITED STATES STL CORP NEW | $2,206,000 | -5.8% | 74,813 | -34.2% | 0.36% | -19.2% |
| CIT | Buy | CIT GROUP INC | $2,208,000 | +762.5% | 42,374 | +704.8% | 0.36% | +638.8% |
| GPS | Sell | GAP INC DEL | $2,177,000 | -17.6% | 55,695 | -15.1% | 0.36% | -29.3% |
| AVY | Buy | AVERY DENNISON CORP | $2,166,000 | +43.9% | 43,144 | +24.9% | 0.36% | +23.3% |
| FE | New | FIRSTENERGY CORP | $2,157,000 | – | 65,402 | +100.0% | 0.35% | – |
| HAR | New | HARMAN INTL INDS INC | $2,150,000 | – | 26,271 | +100.0% | 0.35% | – |
| JCPNQ | New | PENNEY J C INC | $2,141,000 | – | 233,950 | +100.0% | 0.35% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,139,000 | -19.6% | 26,915 | -32.8% | 0.35% | -31.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,136,000 | +42.8% | 43,317 | +23.9% | 0.35% | +22.4% |
| KEY | Sell | KEYCORP NEW | $2,090,000 | +9.0% | 155,724 | -7.4% | 0.34% | -6.5% |
| CLF | New | CLIFFS NAT RES INC | $2,077,000 | – | 79,247 | +100.0% | 0.34% | – |
| COO | Buy | COOPER COS INC | $2,064,000 | +253.4% | 16,655 | +270.3% | 0.34% | +201.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,062,000 | +4.3% | 39,489 | +10.7% | 0.34% | -10.6% |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,035,000 | – | 66,373 | +100.0% | 0.33% | – |
| QEP | Buy | QEP RES INC | $2,024,000 | +23.0% | 66,016 | +11.1% | 0.33% | +5.4% |
| CRI | Buy | CARTER INC | $2,024,000 | +0.3% | 28,196 | +6.1% | 0.33% | -14.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,942,000 | – | 34,116 | +100.0% | 0.32% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,927,000 | – | 33,032 | +100.0% | 0.32% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,927,000 | – | 123,759 | +100.0% | 0.32% | – |
| PRXL | Buy | PAREXEL INTL CORP | $1,907,000 | +376.8% | 42,202 | +429.0% | 0.31% | +311.8% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,904,000 | – | 152,078 | +100.0% | 0.31% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,903,000 | -29.0% | 27,038 | -42.1% | 0.31% | -39.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,899,000 | – | 6,901 | +100.0% | 0.31% | – |
| TGT | New | TARGET CORP | $1,889,000 | – | 29,872 | +100.0% | 0.31% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,890,000 | -1.4% | 66,179 | -14.2% | 0.31% | -15.5% |
| MUR | Sell | MURPHY OIL CORP | $1,887,000 | -27.3% | 29,095 | -32.4% | 0.31% | -37.7% |
| PFE | New | PFIZER INC | $1,880,000 | – | 61,381 | +100.0% | 0.31% | – |
| CNC | New | CENTENE CORP DEL | $1,880,000 | – | 31,874 | +100.0% | 0.31% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,877,000 | +4.6% | 158,693 | -1.2% | 0.31% | -10.2% |
| ALL | New | ALLSTATE CORP | $1,877,000 | – | 34,411 | +100.0% | 0.31% | – |
| VALE | New | VALE S Aadr | $1,879,000 | – | 123,227 | +100.0% | 0.31% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,873,000 | – | 138,034 | +100.0% | 0.31% | – |
| DNRCQ | Buy | DENBURY RES INC | $1,864,000 | -4.2% | 113,474 | +7.4% | 0.31% | -17.7% |
| GME | New | GAMESTOP CORP NEWcl a | $1,866,000 | – | 37,902 | +100.0% | 0.31% | – |
| LUMN | Buy | CENTURYLINK INC | $1,860,000 | +7.1% | 58,392 | +5.4% | 0.30% | -8.1% |
| CFN | New | CAREFUSION CORP | $1,859,000 | – | 46,689 | +100.0% | 0.30% | – |
| MAS | Buy | MASCO CORP | $1,863,000 | +40.4% | 81,852 | +31.2% | 0.30% | +20.1% |
| BBL | New | BHP BILLITON PLCsponsored adr | $1,842,000 | – | 29,657 | +100.0% | 0.30% | – |
| CCK | Buy | CROWN HOLDINGS INC | $1,822,000 | +45.3% | 40,903 | +37.9% | 0.30% | +24.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,794,000 | +452.0% | 19,750 | +369.0% | 0.29% | +374.2% |
| DOX | Buy | AMDOCS LTDord | $1,775,000 | +19.4% | 43,071 | +6.2% | 0.29% | +2.5% |
| XEL | Sell | XCEL ENERGY INC | $1,768,000 | -22.1% | 63,260 | -23.0% | 0.29% | -33.2% |
| NTAP | New | NETAPP INC | $1,738,000 | – | 42,260 | +100.0% | 0.28% | – |
| HSP | New | HOSPIRA INC | $1,723,000 | – | 41,729 | +100.0% | 0.28% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,716,000 | +71.8% | 32,416 | +77.5% | 0.28% | +47.1% |
| LII | Buy | LENNOX INTL INC | $1,709,000 | +570.2% | 20,089 | +494.2% | 0.28% | +471.4% |
| VMW | New | VMWARE INC | $1,701,000 | – | 18,964 | +100.0% | 0.28% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,699,000 | -35.0% | 43,205 | -39.9% | 0.28% | -44.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,694,000 | – | 12,746 | +100.0% | 0.28% | – |
| HD | Sell | HOME DEPOT INC | $1,667,000 | -36.7% | 20,253 | -41.7% | 0.27% | -45.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $1,652,000 | – | 42,629 | +100.0% | 0.27% | – |
| WSO | New | WATSCO INC | $1,650,000 | – | 17,158 | +100.0% | 0.27% | – |
| CMS | Sell | CMS ENERGY CORP | $1,640,000 | -13.4% | 61,252 | -14.8% | 0.27% | -25.7% |
| UNM | Buy | UNUM GROUP | $1,629,000 | +46.4% | 46,430 | +27.0% | 0.27% | +25.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,601,000 | +255.8% | 18,612 | +240.6% | 0.26% | +205.8% |
| STT | Sell | STATE STR CORP | $1,587,000 | -39.7% | 21,613 | -46.0% | 0.26% | -48.3% |
| DHR | New | DANAHER CORP DEL | $1,577,000 | – | 20,410 | +100.0% | 0.26% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,567,000 | -32.1% | 35,496 | -38.1% | 0.26% | -41.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,560,000 | -0.6% | 111,263 | -4.2% | 0.26% | -14.7% |
| ARW | New | ARROW ELECTRS INC | $1,557,000 | – | 28,709 | +100.0% | 0.26% | – |
| EMC | Buy | E M C CORP MASS | $1,551,000 | +40.0% | 61,699 | +42.3% | 0.25% | +19.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,540,000 | +275.6% | 41,538 | +272.1% | 0.25% | +224.4% |
| BCR | New | BARD C R INC | $1,525,000 | – | 11,393 | +100.0% | 0.25% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,518,000 | – | 18,803 | +100.0% | 0.25% | – |
| COG | Sell | CABOT OIL & GAS CORP | $1,517,000 | -43.8% | 39,137 | -45.9% | 0.25% | -51.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,515,000 | – | 86,889 | +100.0% | 0.25% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,513,000 | – | 34,184 | +100.0% | 0.25% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,506,000 | +126.1% | 28,053 | +95.6% | 0.25% | +94.5% |
| AMAT | New | APPLIED MATLS INC | $1,507,000 | – | 85,237 | +100.0% | 0.25% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $1,479,000 | +203.1% | 25,703 | +205.7% | 0.24% | +161.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,480,000 | +31.0% | 16,151 | +24.0% | 0.24% | +12.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,473,000 | +110.1% | 15,042 | +108.9% | 0.24% | +80.6% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,442,000 | – | 23,174 | +100.0% | 0.24% | – |
| SJM | Sell | SMUCKER J M CO | $1,431,000 | -26.1% | 13,808 | -25.1% | 0.24% | -36.5% |
| BEAV | Sell | B/E AEROSPACE INC | $1,414,000 | -42.4% | 16,248 | -51.2% | 0.23% | -50.5% |
| TMK | New | TORCHMARK CORP | $1,397,000 | – | 17,874 | +100.0% | 0.23% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,389,000 | -9.8% | 39,153 | -16.1% | 0.23% | -22.4% |
| WBC | Buy | WABCO HLDGS INC | $1,378,000 | +34.2% | 14,738 | +20.9% | 0.23% | +15.3% |
| NI | Buy | NISOURCE INC | $1,360,000 | +26.2% | 41,340 | +18.6% | 0.22% | +8.3% |
| PXD | New | PIONEER NAT RES CO | $1,353,000 | – | 7,351 | +100.0% | 0.22% | – |
| FNGN | New | FINANCIAL ENGINES INC | $1,347,000 | – | 19,394 | +100.0% | 0.22% | – |
| PBI | New | PITNEY BOWES INC | $1,350,000 | – | 57,985 | +100.0% | 0.22% | – |
| AON | New | AON PLC | $1,339,000 | – | 15,960 | +100.0% | 0.22% | – |
| BAX | New | BAXTER INTL INC | $1,331,000 | – | 19,137 | +100.0% | 0.22% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $1,304,000 | -51.5% | 33,842 | -54.3% | 0.21% | -58.4% |
| JDSU | New | JDS UNIPHASE CORP | $1,295,000 | – | 99,814 | +100.0% | 0.21% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,279,000 | – | 92,786 | +100.0% | 0.21% | – |
| MTB | Buy | M & T BK CORP | $1,273,000 | +90.0% | 10,926 | +82.4% | 0.21% | +63.3% |
| ITT | Buy | ITT CORP NEW | $1,270,000 | +144.2% | 29,262 | +102.3% | 0.21% | +110.1% |
| CA | Sell | CA INC | $1,261,000 | +12.5% | 37,489 | -0.7% | 0.21% | -3.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,232,000 | +59.0% | 19,445 | +42.5% | 0.20% | +36.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,233,000 | +199.3% | 10,362 | +189.2% | 0.20% | +155.7% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,225,000 | -6.0% | 31,027 | -32.0% | 0.20% | -19.3% |
| WLL | New | WHITING PETE CORP NEW | $1,224,000 | – | 19,780 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,218,000 | – | 24,786 | +100.0% | 0.20% | – |
| TIVO | Sell | TIVO INC | $1,205,000 | -0.6% | 91,801 | -5.8% | 0.20% | -14.7% |
| PRU | New | PRUDENTIAL FINL INC | $1,207,000 | – | 13,091 | +100.0% | 0.20% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $1,200,000 | +333.2% | 12,495 | +318.0% | 0.20% | +271.7% |
| PEP | New | PEPSICO INC | $1,195,000 | – | 14,414 | +100.0% | 0.20% | – |
| CREE | Sell | CREE INC | $1,189,000 | -55.9% | 19,020 | -57.6% | 0.20% | -62.2% |
| FFIV | Sell | F5 NETWORKS INC | $1,186,000 | -54.5% | 13,057 | -57.0% | 0.19% | -61.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,185,000 | – | 10,412 | +100.0% | 0.19% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,180,000 | – | 15,885 | +100.0% | 0.19% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,175,000 | – | 10,992 | +100.0% | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,179,000 | – | 9,947 | +100.0% | 0.19% | – |
| BBT | New | BB&T CORP | $1,178,000 | – | 31,574 | +100.0% | 0.19% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,175,000 | +6.0% | 9,490 | -6.5% | 0.19% | -9.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,175,000 | +64.6% | 15,143 | +53.8% | 0.19% | +40.9% |
| WHR | New | WHIRLPOOL CORP | $1,173,000 | – | 7,478 | +100.0% | 0.19% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $1,171,000 | +146.5% | 12,562 | +117.4% | 0.19% | +111.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $1,168,000 | +230.9% | 23,730 | +287.2% | 0.19% | +186.6% |
| AMGN | Sell | AMGEN INC | $1,159,000 | -31.3% | 10,163 | -32.6% | 0.19% | -41.2% |
| COF | New | CAPITAL ONE FINL CORP | $1,158,000 | – | 15,116 | +100.0% | 0.19% | – |
| STR | Sell | QUESTAR CORP | $1,142,000 | -2.6% | 49,670 | -4.8% | 0.19% | -16.5% |
| T | Sell | AT&T INC | $1,141,000 | -39.5% | 32,450 | -41.8% | 0.19% | -48.2% |
| CTRP | New | CTRIP COM INTL LTD | $1,115,000 | – | 22,473 | +100.0% | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,087,000 | – | 6,134 | +100.0% | 0.18% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,078,000 | +283.6% | 14,278 | +245.9% | 0.18% | +227.8% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,081,000 | – | 23,008 | +100.0% | 0.18% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,073,000 | – | 27,143 | +100.0% | 0.18% | – |
| COH | New | COACH INC | $1,074,000 | – | 19,114 | +100.0% | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,066,000 | – | 9,534 | +100.0% | 0.18% | – |
| FNP | Sell | FIFTH & PAC COS INC | $1,059,000 | +26.4% | 33,018 | -0.8% | 0.17% | +8.8% |
| CR | New | CRANE CO | $1,064,000 | – | 15,826 | +100.0% | 0.17% | – |
| LUK | Sell | LEUCADIA NATL CORP | $1,064,000 | -0.5% | 37,535 | -4.4% | 0.17% | -14.7% |
| RIG | Buy | TRANSOCEAN LTD | $1,057,000 | +148.7% | 21,392 | +123.9% | 0.17% | +113.6% |
| GOOGL | Sell | GOOGLE INCcl a | $1,028,000 | -60.9% | 917 | -69.5% | 0.17% | -66.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,023,000 | +174.3% | 13,001 | +149.7% | 0.17% | +136.6% |
| STI | Buy | SUNTRUST BKS INC | $1,025,000 | +68.0% | 27,834 | +48.3% | 0.17% | +43.6% |
| TS | New | TENARIS S Asponsored adr | $1,014,000 | – | 23,201 | +100.0% | 0.17% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $1,009,000 | +155.4% | 16,929 | +167.5% | 0.16% | +117.1% |
| WOOF | Buy | VCA ANTECH INC | $989,000 | +267.7% | 31,537 | +222.4% | 0.16% | +217.6% |
| JACK | Buy | JACK IN THE BOX INC | $980,000 | +83.9% | 19,592 | +47.2% | 0.16% | +57.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $973,000 | +48.8% | 28,531 | +5.9% | 0.16% | +28.0% |
| BYI | New | BALLY TECHNOLOGIES INC | $974,000 | – | 12,403 | +100.0% | 0.16% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $967,000 | – | 8,186 | +100.0% | 0.16% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $967,000 | – | 24,930 | +100.0% | 0.16% | – |
| HSY | New | HERSHEY CO | $962,000 | – | 9,889 | +100.0% | 0.16% | – |
| KSS | New | KOHLS CORP | $955,000 | – | 16,822 | +100.0% | 0.16% | – |
| MAN | Buy | MANPOWERGROUP INC | $959,000 | +132.8% | 11,178 | +97.3% | 0.16% | +98.7% |
| NTRS | Sell | NORTHERN TR CORP | $950,000 | -63.5% | 15,345 | -68.0% | 0.16% | -68.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $951,000 | +32.1% | 10,000 | +29.8% | 0.16% | +13.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $953,000 | -23.5% | 62,974 | -27.3% | 0.16% | -34.5% |
| MMM | Buy | 3M CO | $945,000 | +30.7% | 6,739 | +11.4% | 0.16% | +12.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $943,000 | -51.2% | 11,148 | -62.0% | 0.16% | -58.0% |
| SYK | New | STRYKER CORP | $942,000 | – | 12,533 | +100.0% | 0.15% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $936,000 | – | 15,043 | +100.0% | 0.15% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $932,000 | – | 13,071 | +100.0% | 0.15% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $932,000 | +204.6% | 12,017 | +164.1% | 0.15% | +159.3% |
| WFM | New | WHOLE FOODS MKT INC | $932,000 | – | 16,123 | +100.0% | 0.15% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $919,000 | -64.8% | 22,384 | -70.0% | 0.15% | -69.8% |
| AGN | Sell | ALLERGAN INC | $923,000 | -62.0% | 8,308 | -69.1% | 0.15% | -67.5% |
| MEOH | Buy | METHANEX CORP | $906,000 | +191.3% | 15,301 | +151.6% | 0.15% | +152.5% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $909,000 | – | 30,887 | +100.0% | 0.15% | – |
| UGI | Buy | UGI CORP NEW | $901,000 | +6.5% | 21,734 | +0.5% | 0.15% | -8.6% |
| BC | Sell | BRUNSWICK CORP | $905,000 | -19.8% | 19,642 | -30.5% | 0.15% | -31.5% |
| RDN | Sell | RADIAN GROUP INC | $903,000 | -50.3% | 63,932 | -51.0% | 0.15% | -57.3% |
| OTEX | New | OPEN TEXT CORP | $885,000 | – | 9,621 | +100.0% | 0.14% | – |
| AA | Sell | ALCOA INC | $885,000 | -51.3% | 83,286 | -62.8% | 0.14% | -58.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $887,000 | +78.5% | 9,943 | +54.9% | 0.14% | +52.6% |
| IDA | New | IDACORP INC | $880,000 | – | 16,981 | +100.0% | 0.14% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $864,000 | +17.6% | 10,302 | -11.3% | 0.14% | +0.7% |
| SCCO | New | SOUTHERN COPPER CORP | $863,000 | – | 30,043 | +100.0% | 0.14% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $859,000 | – | 6,998 | +100.0% | 0.14% | – |
| LTM | New | LIFE TIME FITNESS INC | $855,000 | – | 18,175 | +100.0% | 0.14% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $855,000 | – | 32,375 | +100.0% | 0.14% | – |
| MD | New | MEDNAX INC | $839,000 | – | 15,725 | +100.0% | 0.14% | – |
| CW | New | CURTISS WRIGHT CORP | $842,000 | – | 13,512 | +100.0% | 0.14% | – |
| L | Buy | LOEWS CORP | $843,000 | +69.6% | 17,515 | +64.8% | 0.14% | +45.3% |
| ROP | New | ROPER INDS INC NEW | $833,000 | – | 6,004 | +100.0% | 0.14% | – |
| EXPR | New | EXPRESS INC | $832,000 | – | 44,529 | +100.0% | 0.14% | – |
| FLIR | New | FLIR SYS INC | $825,000 | – | 27,392 | +100.0% | 0.14% | – |
| MKC | New | MCCORMICK & CO INC | $821,000 | – | 11,925 | +100.0% | 0.14% | – |
| INGR | Sell | INGREDION INC | $824,000 | -2.7% | 12,043 | -6.1% | 0.14% | -16.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $811,000 | +112.3% | 10,287 | +78.7% | 0.13% | +82.2% |
| BRCM | New | BROADCOM CORPcl a | $798,000 | – | 26,923 | +100.0% | 0.13% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $800,000 | – | 30,035 | +100.0% | 0.13% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $797,000 | – | 74,913 | +100.0% | 0.13% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $800,000 | +51.5% | 31,024 | +74.0% | 0.13% | +29.7% |
| LOPE | New | GRAND CANYON ED INC | $783,000 | – | 17,959 | +100.0% | 0.13% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $755,000 | – | 24,965 | +100.0% | 0.12% | – |
| THOR | New | THORATEC CORP | $752,000 | – | 20,530 | +100.0% | 0.12% | – |
| UFS | Buy | DOMTAR CORP | $742,000 | +192.1% | 7,869 | +146.0% | 0.12% | +149.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $745,000 | -59.9% | 42,872 | -58.0% | 0.12% | -65.6% |
| CAVM | New | CAVIUM INC | $745,000 | – | 21,568 | +100.0% | 0.12% | – |
| SVU | Sell | SUPERVALU INC | $745,000 | -15.1% | 102,231 | -4.0% | 0.12% | -27.4% |
| MMS | Buy | MAXIMUS INC | $737,000 | +42.3% | 16,751 | +45.7% | 0.12% | +22.2% |
| IDXX | New | IDEXX LABS INC | $740,000 | – | 6,953 | +100.0% | 0.12% | – |
| WTFC | Buy | WINTRUST FINL CORP | $731,000 | +83.2% | 15,853 | +63.1% | 0.12% | +57.9% |
| SCG | Buy | SCANA CORP NEW | $717,000 | +165.6% | 15,278 | +160.9% | 0.12% | +126.9% |
| SFLY | New | SHUTTERFLY INC | $707,000 | – | 13,887 | +100.0% | 0.12% | – |
| SEE | New | SEALED AIR CORP NEW | $706,000 | – | 20,733 | +100.0% | 0.12% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $706,000 | – | 18,226 | +100.0% | 0.12% | – |
| BMS | New | BEMIS INC | $705,000 | – | 17,200 | +100.0% | 0.12% | – |
| ERJ | Sell | EMBRAER S A | $701,000 | -50.5% | 21,778 | -50.1% | 0.12% | -57.6% |
| CBRE | New | CBRE GROUP INCcl a | $704,000 | – | 26,760 | +100.0% | 0.12% | – |
| BYD | Buy | BOYD GAMING CORP | $704,000 | +3.7% | 62,491 | +30.3% | 0.12% | -11.5% |
| DAR | New | DARLING INTL INC | $701,000 | – | 33,587 | +100.0% | 0.12% | – |
| DXCM | Buy | DEXCOM INC | $704,000 | +50.1% | 19,868 | +19.7% | 0.12% | +27.8% |
| ANSS | Sell | ANSYS INC | $696,000 | -9.5% | 7,973 | -10.4% | 0.11% | -22.4% |
| SHOO | New | MADDEN STEVEN LTD | $689,000 | – | 18,806 | +100.0% | 0.11% | – |
| SRE | New | SEMPRA ENERGY | $690,000 | – | 7,685 | +100.0% | 0.11% | – |
| N | New | NETSUITE INC | $684,000 | – | 6,645 | +100.0% | 0.11% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $682,000 | -63.6% | 7,580 | -73.0% | 0.11% | -68.7% |
| XEC | New | CIMAREX ENERGY CO | $671,000 | – | 6,403 | +100.0% | 0.11% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $665,000 | – | 13,767 | +100.0% | 0.11% | – |
| VAR | Sell | VARIAN MED SYS INC | $663,000 | -51.2% | 8,534 | -53.1% | 0.11% | -58.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $639,000 | +9.8% | 60,862 | -2.3% | 0.10% | -5.4% |
| ICLR | Buy | ICON PLC | $638,000 | +188.7% | 15,773 | +192.5% | 0.10% | +150.0% |
| AN | New | AUTONATION INC | $641,000 | – | 12,915 | +100.0% | 0.10% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $635,000 | -64.5% | 13,349 | -67.7% | 0.10% | -69.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $626,000 | -33.3% | 3,889 | -42.6% | 0.10% | -42.8% |
| EXP | Sell | EAGLE MATERIALS INC | $631,000 | -68.0% | 8,154 | -70.0% | 0.10% | -72.6% |
| RBC | New | REGAL BELOIT CORP | $626,000 | – | 8,485 | +100.0% | 0.10% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $626,000 | – | 25,415 | +100.0% | 0.10% | – |
| SCI | Sell | SERVICE CORP INTL | $630,000 | -6.7% | 34,749 | -4.3% | 0.10% | -20.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $613,000 | -49.0% | 16,642 | -53.3% | 0.10% | -56.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $597,000 | – | 5,971 | +100.0% | 0.10% | – |
| 1338PS | Buy | UBS AG | $596,000 | +26.0% | 30,919 | +34.2% | 0.10% | +8.9% |
| INFA | Sell | INFORMATICA CORP | $590,000 | -48.4% | 14,209 | -51.6% | 0.10% | -55.7% |
| PNR | New | PENTAIR LTD | $592,000 | – | 7,626 | +100.0% | 0.10% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $592,000 | -62.1% | 21,757 | -63.4% | 0.10% | -67.6% |
| GAS | Sell | AGL RES INC | $578,000 | -3.2% | 12,230 | -5.8% | 0.10% | -16.7% |
| AEE | Sell | AMEREN CORP | $560,000 | -1.6% | 15,510 | -5.1% | 0.09% | -15.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $556,000 | -14.5% | 10,486 | -25.2% | 0.09% | -26.6% |
| ATO | Sell | ATMOS ENERGY CORP | $541,000 | -29.9% | 11,891 | -34.4% | 0.09% | -39.9% |
| YUM | New | YUM BRANDS INC | $534,000 | – | 7,061 | +100.0% | 0.09% | – |
| OCN | New | OCWEN FINL CORP | $538,000 | – | 9,703 | +100.0% | 0.09% | – |
| H | New | HYATT HOTELS CORP | $539,000 | – | 10,864 | +100.0% | 0.09% | – |
| EBAY | Sell | EBAY INC | $532,000 | -42.9% | 9,705 | -41.9% | 0.09% | -51.1% |
| HON | Sell | HONEYWELL INTL INC | $521,000 | -80.3% | 5,706 | -82.1% | 0.08% | -83.2% |
| TIBX | Buy | TIBCO SOFTWARE INC | $504,000 | -10.6% | 22,439 | +2.1% | 0.08% | -23.1% |
| SWI | Sell | SOLARWINDS INC | $505,000 | -65.3% | 13,362 | -67.8% | 0.08% | -70.1% |
| LBTYA | New | LIBERTY GLOBAL PLC | $501,000 | – | 5,630 | +100.0% | 0.08% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $489,000 | – | 16,717 | +100.0% | 0.08% | – |
| GWW | Sell | GRAINGER W W INC | $487,000 | -53.4% | 1,909 | -52.3% | 0.08% | -60.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $488,000 | +2.3% | 41,990 | -3.5% | 0.08% | -12.1% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $483,000 | -25.0% | 7,006 | -31.0% | 0.08% | -35.8% |
| MGM | New | MGM RESORTS INTERNATIONAL | $477,000 | – | 20,272 | +100.0% | 0.08% | – |
| CVD | New | COVANCE INC | $474,000 | – | 5,385 | +100.0% | 0.08% | – |
| RF | Sell | REGIONS FINL CORP NEW | $474,000 | -59.1% | 47,897 | -61.8% | 0.08% | -64.9% |
| DRQ | New | DRIL-QUIP INC | $475,000 | – | 4,320 | +100.0% | 0.08% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $472,000 | – | 16,151 | +100.0% | 0.08% | – |
| TEN | New | TENNECO INC | $470,000 | – | 8,312 | +100.0% | 0.08% | – |
| CINF | Buy | CINCINNATI FINL CORP | $464,000 | +32.6% | 8,855 | +19.2% | 0.08% | +13.4% |
| FINL | New | FINISH LINE INCcl a | $466,000 | – | 16,510 | +100.0% | 0.08% | – |
| PWR | Sell | QUANTA SVCS INC | $450,000 | -76.1% | 14,273 | -79.1% | 0.07% | -79.4% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $444,000 | – | 12,503 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC | $437,000 | – | 9,525 | +100.0% | 0.07% | – |
| EEFT | New | EURONET WORLDWIDE INC | $438,000 | – | 9,148 | +100.0% | 0.07% | – |
| CRRTQ | New | CARBO CERAMICS INC | $434,000 | – | 3,725 | +100.0% | 0.07% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $433,000 | -72.3% | 5,723 | -73.2% | 0.07% | -76.3% |
| VVC | Sell | VECTREN CORP | $433,000 | +0.7% | 12,174 | -5.5% | 0.07% | -13.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $424,000 | -81.5% | 20,191 | -84.1% | 0.07% | -84.0% |
| TK | New | TEEKAY CORPORATION | $418,000 | – | 8,717 | +100.0% | 0.07% | – |
| STJ | New | ST JUDE MED INC | $422,000 | – | 6,808 | +100.0% | 0.07% | – |
| FSLR | Sell | FIRST SOLAR INC | $415,000 | -84.1% | 7,587 | -88.3% | 0.07% | -86.4% |
| MON | Sell | MONSANTO CO NEW | $416,000 | -84.4% | 3,572 | -86.0% | 0.07% | -86.6% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $411,000 | +37.9% | 21,404 | +61.3% | 0.07% | +17.5% |
| CPRT | Sell | COPART INC | $407,000 | -20.5% | 11,068 | -31.1% | 0.07% | -31.6% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $406,000 | – | 13,127 | +100.0% | 0.07% | – |
| EV | Buy | EATON VANCE CORP | $406,000 | +68.5% | 9,471 | +52.1% | 0.07% | +45.7% |
| TDW | New | TIDEWATER INC | $405,000 | – | 6,840 | +100.0% | 0.07% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $394,000 | -42.1% | 10,649 | -49.6% | 0.06% | -50.0% |
| CZZ | Sell | COSAN LTD | $393,000 | -48.3% | 28,747 | -41.9% | 0.06% | -55.9% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $390,000 | +15.7% | 14,966 | +10.0% | 0.06% | 0.0% |
| SLM | New | SLM CORP | $383,000 | – | 14,534 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP | $387,000 | – | 3,878 | +100.0% | 0.06% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $386,000 | – | 7,987 | +100.0% | 0.06% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $377,000 | – | 19,187 | +100.0% | 0.06% | – |
| CSX | Sell | CSX CORP | $379,000 | -65.9% | 13,168 | -69.5% | 0.06% | -70.9% |
| SNPS | Buy | SYNOPSYS INC | $371,000 | +44.9% | 9,152 | +34.4% | 0.06% | +24.5% |
| TCF | Sell | TCF FINL CORP | $374,000 | -47.2% | 22,985 | -53.7% | 0.06% | -54.8% |
| LOW | Sell | LOWES COS INC | $371,000 | -81.4% | 7,484 | -82.1% | 0.06% | -84.0% |
| TSS | New | TOTAL SYS SVCS INC | $375,000 | – | 11,240 | +100.0% | 0.06% | – |
| BDX | Sell | BECTON DICKINSON & CO | $374,000 | -45.2% | 3,384 | -50.5% | 0.06% | -53.4% |
| CYBX | New | CYBERONICS INC | $363,000 | – | 5,548 | +100.0% | 0.06% | – |
| AGO | New | ASSURED GUARANTY LTD | $359,000 | – | 15,189 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $354,000 | – | 3,666 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $347,000 | – | 2,065 | +100.0% | 0.06% | – |
| BOH | New | BANK HAWAII CORP | $350,000 | – | 5,923 | +100.0% | 0.06% | – |
| SEIC | New | SEI INVESTMENTS CO | $349,000 | – | 10,059 | +100.0% | 0.06% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $350,000 | – | 19,438 | +100.0% | 0.06% | – |
| HNT | Sell | HEALTH NET INC | $341,000 | -76.6% | 11,496 | -75.0% | 0.06% | -79.9% |
| PKI | Buy | PERKINELMER INC | $338,000 | +29.0% | 8,204 | +18.4% | 0.06% | +10.0% |
| AEIS | New | ADVANCED ENERGY INDS | $334,000 | – | 14,645 | +100.0% | 0.06% | – |
| JBL | New | JABIL CIRCUIT INC | $335,000 | – | 19,207 | +100.0% | 0.06% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $334,000 | -71.2% | 29,819 | -69.8% | 0.06% | -75.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $336,000 | -65.1% | 10,682 | -72.3% | 0.06% | -70.1% |
| AZO | Buy | AUTOZONE INC | $331,000 | +59.9% | 692 | +41.8% | 0.05% | +35.0% |
| AES | New | AES CORP | $327,000 | – | 22,510 | +100.0% | 0.05% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $330,000 | -24.8% | 11,815 | +14.9% | 0.05% | -35.7% |
| ITC | New | ITC HLDGS CORP | $323,000 | – | 3,369 | +100.0% | 0.05% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $320,000 | – | 9,687 | +100.0% | 0.05% | – |
| CYN | New | CITY NATL CORP | $312,000 | – | 3,927 | +100.0% | 0.05% | – |
| PLCM | Buy | POLYCOM INC | $308,000 | +66.5% | 27,401 | +61.3% | 0.05% | +45.7% |
| FOE | New | FERRO CORP | $303,000 | – | 23,600 | +100.0% | 0.05% | – |
| ABMD | New | ABIOMED INC | $299,000 | – | 11,185 | +100.0% | 0.05% | – |
| WRB | New | BERKLEY W R CORP | $301,000 | – | 6,936 | +100.0% | 0.05% | – |
| ROVI | Sell | ROVI CORP | $297,000 | -55.5% | 15,093 | -56.7% | 0.05% | -61.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $301,000 | +3.1% | 4,317 | +0.3% | 0.05% | -12.5% |
| IM | Sell | INGRAM MICRO INCcl a | $293,000 | -58.8% | 12,505 | -59.5% | 0.05% | -64.7% |
| HRL | New | HORMEL FOODS CORP | $292,000 | – | 6,474 | +100.0% | 0.05% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $292,000 | – | 11,302 | +100.0% | 0.05% | – |
| AINV | Sell | APOLLO INVT CORP | $289,000 | +1.8% | 34,150 | -2.3% | 0.05% | -13.0% |
| OPEN | New | OPENTABLE INC | $288,000 | – | 3,628 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $289,000 | – | 2,977 | +100.0% | 0.05% | – |
| SDRL | New | SEADRILL LIMITED | $288,000 | – | 6,998 | +100.0% | 0.05% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $280,000 | – | 1,292 | +100.0% | 0.05% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $282,000 | – | 2,764 | +100.0% | 0.05% | – |
| ADVS | Sell | ADVENT SOFTWARE INC | $279,000 | -25.8% | 7,995 | -32.2% | 0.05% | -36.1% |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $273,000 | – | 6,284 | +100.0% | 0.04% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $274,000 | -36.9% | 46,084 | -8.6% | 0.04% | -45.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $272,000 | -76.2% | 8,056 | -59.0% | 0.04% | -79.5% |
| CP | Sell | CANADIAN PAC RY LTD | $267,000 | -57.6% | 1,764 | -65.4% | 0.04% | -63.3% |
| OC | Sell | OWENS CORNING NEW | $266,000 | +1.5% | 6,544 | -5.4% | 0.04% | -12.0% |
| KMT | New | KENNAMETAL INC | $263,000 | – | 5,038 | +100.0% | 0.04% | – |
| CVA | Buy | COVANTA HLDG CORP | $264,000 | +18.4% | 14,823 | +42.7% | 0.04% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $255,000 | – | 2,370 | +100.0% | 0.04% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $258,000 | – | 4,471 | +100.0% | 0.04% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $248,000 | +7.8% | 16,817 | -3.6% | 0.04% | -6.8% |
| PB | New | PROSPERITY BANCSHARES INC | $251,000 | – | 3,972 | +100.0% | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $249,000 | – | 2,546 | +100.0% | 0.04% | – |
| LRN | Sell | K12 INC | $250,000 | -45.5% | 11,502 | -22.7% | 0.04% | -53.4% |
| IDCC | Buy | INTERDIGITAL INC | $242,000 | -4.7% | 8,198 | +20.6% | 0.04% | -18.4% |
| DEO | New | DIAGEO P L Cspon adr new | $241,000 | – | 1,819 | +100.0% | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $244,000 | – | 3,789 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP | $243,000 | – | 3,279 | +100.0% | 0.04% | – |
| BBG | New | BARRETT BILL CORP | $245,000 | – | 9,151 | +100.0% | 0.04% | – |
| IT | Sell | GARTNER INC | $245,000 | -85.4% | 3,453 | -87.6% | 0.04% | -87.5% |
| ZION | Sell | ZIONS BANCORPORATION | $243,000 | -88.9% | 8,101 | -89.9% | 0.04% | -90.5% |
| TKR | Sell | TIMKEN CO | $239,000 | -88.6% | 4,333 | -87.5% | 0.04% | -90.2% |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $240,000 | – | 17,569 | +100.0% | 0.04% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $238,000 | -11.9% | 19,708 | -8.9% | 0.04% | -25.0% |
| BG | New | BUNGE LIMITED | $229,000 | – | 2,791 | +100.0% | 0.04% | – |
| WAFD | Sell | WASHINGTON FED INC | $228,000 | +7.5% | 9,810 | -4.7% | 0.04% | -9.8% |
| BCS | New | BARCLAYS PLCadr | $217,000 | – | 11,966 | +100.0% | 0.04% | – |
| PNM | Sell | PNM RES INC | $217,000 | -23.6% | 8,980 | -28.6% | 0.04% | -33.3% |
| KMX | Sell | CARMAX INC | $217,000 | -91.8% | 4,601 | -91.6% | 0.04% | -92.9% |
| CATM | New | CARDTRONICS INC | $211,000 | – | 4,868 | +100.0% | 0.04% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $214,000 | -56.7% | 3,936 | -55.5% | 0.04% | -62.8% |
| VR | New | VALIDUS HOLDINGS LTD | $212,000 | – | 5,250 | +100.0% | 0.04% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $212,000 | +4.4% | 4,712 | +2.0% | 0.04% | -10.3% |
| MDT | Sell | MEDTRONIC INC | $215,000 | -88.9% | 3,747 | -89.7% | 0.04% | -90.6% |
| CTCT | New | CONSTANT CONTACT INC | $210,000 | – | 6,755 | +100.0% | 0.03% | – |
| RCII | New | RENT A CTR INC NEW | $203,000 | – | 6,057 | +100.0% | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $200,000 | – | 11,746 | +100.0% | 0.03% | – |
| JNS | Sell | JANUS CAP GROUP INC | $190,000 | -61.5% | 15,415 | -73.4% | 0.03% | -67.0% |
| KT | Sell | KT CORPsponsored adr | $168,000 | -21.1% | 11,335 | -10.7% | 0.03% | -31.7% |
| FNB | Sell | FNB CORP PA | $156,000 | +2.0% | 12,378 | -2.1% | 0.03% | -10.3% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $153,000 | +9.3% | 13,498 | -2.3% | 0.02% | -7.4% |
| INFN | Sell | INFINERA CORPORATION | $122,000 | -57.8% | 12,549 | -50.9% | 0.02% | -63.6% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $69,000 | 0.0% | 11,704 | -2.2% | 0.01% | -15.4% |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -10,155 | -100.0% | -0.02% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -28,606 | -100.0% | -0.04% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -6,466 | -100.0% | -0.04% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,231 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,262 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,012 | -100.0% | -0.04% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -4,026 | -100.0% | -0.04% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -6,567 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,481 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,582 | -100.0% | -0.04% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -9,429 | -100.0% | -0.04% | – |
| AIR | Exit | AAR CORP | $0 | – | -8,890 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -1,310 | -100.0% | -0.05% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -13,079 | -100.0% | -0.05% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -3,302 | -100.0% | -0.05% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -12,274 | -100.0% | -0.05% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -20,321 | -100.0% | -0.05% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -6,114 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,231 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,900 | -100.0% | -0.05% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,254 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,562 | -100.0% | -0.06% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -9,604 | -100.0% | -0.06% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -4,122 | -100.0% | -0.06% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -6,946 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -11,303 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -16,760 | -100.0% | -0.06% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -9,714 | -100.0% | -0.06% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,996 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,286 | -100.0% | -0.06% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -13,657 | -100.0% | -0.06% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -2,908 | -100.0% | -0.06% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -3,882 | -100.0% | -0.06% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -2,645 | -100.0% | -0.06% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -8,474 | -100.0% | -0.06% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -7,362 | -100.0% | -0.06% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -22,444 | -100.0% | -0.06% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -28,261 | -100.0% | -0.06% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -20,072 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,176 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -11,789 | -100.0% | -0.07% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,137 | -100.0% | -0.07% | – |
| MAT | Exit | MATTEL INC | $0 | – | -8,571 | -100.0% | -0.07% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,110 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -12,155 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,156 | -100.0% | -0.07% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -25,456 | -100.0% | -0.07% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -20,596 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,397 | -100.0% | -0.07% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -6,224 | -100.0% | -0.07% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -5,507 | -100.0% | -0.07% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7,368 | -100.0% | -0.07% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -13,863 | -100.0% | -0.07% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -7,423 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,961 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,185 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,755 | -100.0% | -0.07% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -15,631 | -100.0% | -0.07% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -49,940 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,599 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,308 | -100.0% | -0.08% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -8,625 | -100.0% | -0.08% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -7,753 | -100.0% | -0.08% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -14,223 | -100.0% | -0.08% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -19,227 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,594 | -100.0% | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,873 | -100.0% | -0.09% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -4,125 | -100.0% | -0.09% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -13,964 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,988 | -100.0% | -0.10% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -11,297 | -100.0% | -0.10% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -9,532 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,178 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -16,161 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -18,771 | -100.0% | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,633 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,921 | -100.0% | -0.10% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -21,864 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,845 | -100.0% | -0.11% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -7,618 | -100.0% | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,938 | -100.0% | -0.11% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -10,423 | -100.0% | -0.12% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -46,246 | -100.0% | -0.12% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -11,242 | -100.0% | -0.12% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -7,824 | -100.0% | -0.12% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -8,233 | -100.0% | -0.12% | – |
| CMA | Exit | COMERICA INC | $0 | – | -16,401 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -22,170 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,254 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -31,866 | -100.0% | -0.13% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -6,894 | -100.0% | -0.13% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -36,342 | -100.0% | -0.13% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -34,108 | -100.0% | -0.13% | – |
| MET | Exit | METLIFE INC | $0 | – | -15,117 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,066 | -100.0% | -0.14% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -11,447 | -100.0% | -0.14% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -5,054 | -100.0% | -0.14% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -18,072 | -100.0% | -0.14% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -43,875 | -100.0% | -0.14% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -7,044 | -100.0% | -0.14% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -5,744 | -100.0% | -0.14% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -24,057 | -100.0% | -0.14% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,837 | -100.0% | -0.14% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -38,833 | -100.0% | -0.14% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -27,844 | -100.0% | -0.15% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -18,323 | -100.0% | -0.15% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -8,306 | -100.0% | -0.16% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -15,904 | -100.0% | -0.16% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -33,528 | -100.0% | -0.16% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -9,858 | -100.0% | -0.16% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -16,418 | -100.0% | -0.18% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -27,905 | -100.0% | -0.18% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -28,353 | -100.0% | -0.18% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -14,172 | -100.0% | -0.19% | – |
| XRX | Exit | XEROX CORP | $0 | – | -98,093 | -100.0% | -0.19% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -42,840 | -100.0% | -0.20% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -17,515 | -100.0% | -0.20% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -15,739 | -100.0% | -0.20% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -18,630 | -100.0% | -0.20% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -16,375 | -100.0% | -0.21% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -16,581 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,051 | -100.0% | -0.21% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -28,255 | -100.0% | -0.21% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -22,409 | -100.0% | -0.21% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -20,114 | -100.0% | -0.22% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -22,459 | -100.0% | -0.22% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,436 | -100.0% | -0.22% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -11,464 | -100.0% | -0.22% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -19,138 | -100.0% | -0.22% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -7,500 | -100.0% | -0.23% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -10,001 | -100.0% | -0.24% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -32,661 | -100.0% | -0.24% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -25,256 | -100.0% | -0.24% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -11,781 | -100.0% | -0.24% | – |
| VFC | Exit | V F CORP | $0 | – | -6,287 | -100.0% | -0.24% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -74,756 | -100.0% | -0.25% | – |
| SPXC | Exit | SPX CORP | $0 | – | -15,573 | -100.0% | -0.25% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -43,526 | -100.0% | -0.26% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -22,711 | -100.0% | -0.26% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -81,716 | -100.0% | -0.26% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -28,626 | -100.0% | -0.27% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -24,275 | -100.0% | -0.28% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -35,292 | -100.0% | -0.28% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -23,320 | -100.0% | -0.28% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -21,343 | -100.0% | -0.29% | – |
| R | Exit | RYDER SYS INC | $0 | – | -25,697 | -100.0% | -0.29% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -49,840 | -100.0% | -0.29% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -24,235 | -100.0% | -0.29% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -38,256 | -100.0% | -0.30% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -15,617 | -100.0% | -0.30% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -13,310 | -100.0% | -0.30% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -64,694 | -100.0% | -0.31% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -35,587 | -100.0% | -0.31% | – |
| CAB | Exit | CABELAS INC | $0 | – | -26,383 | -100.0% | -0.32% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -24,859 | -100.0% | -0.32% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -30,882 | -100.0% | -0.32% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,120 | -100.0% | -0.32% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -41,357 | -100.0% | -0.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -39,061 | -100.0% | -0.34% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -18,031 | -100.0% | -0.34% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -121,964 | -100.0% | -0.36% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -85,567 | -100.0% | -0.36% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -47,939 | -100.0% | -0.36% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -162,307 | -100.0% | -0.36% | – |
| RHT | Exit | RED HAT INC | $0 | – | -41,417 | -100.0% | -0.36% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -17,135 | -100.0% | -0.37% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -116,243 | -100.0% | -0.37% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -58,242 | -100.0% | -0.37% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -74,725 | -100.0% | -0.37% | – |
| PCG | Exit | PG&E CORP | $0 | – | -48,234 | -100.0% | -0.38% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -62,058 | -100.0% | -0.38% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,267 | -100.0% | -0.38% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -34,454 | -100.0% | -0.38% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -42,513 | -100.0% | -0.39% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -38,081 | -100.0% | -0.39% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -56,207 | -100.0% | -0.41% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -41,773 | -100.0% | -0.42% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -45,151 | -100.0% | -0.42% | – |
| PPL | Exit | PPL CORP | $0 | – | -72,288 | -100.0% | -0.42% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -16,894 | -100.0% | -0.43% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -48,208 | -100.0% | -0.45% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -71,977 | -100.0% | -0.46% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -33,651 | -100.0% | -0.47% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -44,146 | -100.0% | -0.47% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -50,377 | -100.0% | -0.47% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -34,239 | -100.0% | -0.48% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -31,884 | -100.0% | -0.48% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -60,529 | -100.0% | -0.49% | – |
| GLW | Exit | CORNING INC | $0 | – | -174,920 | -100.0% | -0.49% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -51,385 | -100.0% | -0.49% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -27,895 | -100.0% | -0.50% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -186,064 | -100.0% | -0.50% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -73,722 | -100.0% | -0.50% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -60,716 | -100.0% | -0.50% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -34,367 | -100.0% | -0.50% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -57,823 | -100.0% | -0.50% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -54,499 | -100.0% | -0.50% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -37,247 | -100.0% | -0.50% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -22,045 | -100.0% | -0.51% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -39,196 | -100.0% | -0.51% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -35,393 | -100.0% | -0.51% | – |
| M | Exit | MACYS INC | $0 | – | -61,837 | -100.0% | -0.51% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -11,795 | -100.0% | -0.51% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -38,677 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.