$705 Million is the total value of Santa Fe Partners LLC's 451 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,643,000 | +48.8% | 42,849 | +40.7% | 0.52% | +28.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,615,000 | +18.8% | 22,456 | +30.3% | 0.51% | +2.8% |
| NTAP | Buy | NETAPP INC | $3,614,000 | +107.9% | 97,920 | +131.7% | 0.51% | +80.0% |
| FLS | New | FLOWSERVE CORP | $3,620,000 | – | 46,199 | +100.0% | 0.51% | – |
| PCP | New | PRECISION CASTPARTS CORP | $3,612,000 | – | 14,290 | +100.0% | 0.51% | – |
| ECL | Buy | ECOLAB INC | $3,612,000 | +16.4% | 33,446 | +12.4% | 0.51% | +0.6% |
| PPG | New | PPG INDS INC | $3,602,000 | – | 18,620 | +100.0% | 0.51% | – |
| AMP | New | AMERIPRISE FINL INC | $3,594,000 | – | 32,653 | +100.0% | 0.51% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $3,591,000 | +315.6% | 39,102 | +279.6% | 0.51% | +258.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,582,000 | +204.9% | 35,098 | +269.8% | 0.51% | +163.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $3,582,000 | +15.9% | 18,111 | +31.9% | 0.51% | +0.2% |
| ATHN | New | ATHENAHEALTH INC | $3,572,000 | – | 22,286 | +100.0% | 0.51% | – |
| MHK | Buy | MOHAWK INDS INC | $3,572,000 | +16.4% | 26,282 | +27.5% | 0.51% | +0.8% |
| BCR | Buy | BARD C R INC | $3,567,000 | +133.9% | 24,101 | +111.5% | 0.51% | +102.4% |
| WYNN | New | WYNN RESORTS LTD | $3,571,000 | – | 16,072 | +100.0% | 0.51% | – |
| FDO | New | FAMILY DLR STORES INC | $3,569,000 | – | 61,515 | +100.0% | 0.51% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,566,000 | +19.8% | 60,634 | -6.4% | 0.51% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,563,000 | +192.5% | 74,931 | +202.3% | 0.50% | +152.5% |
| HSY | Buy | HERSHEY CO | $3,563,000 | +270.4% | 34,131 | +245.1% | 0.50% | +219.6% |
| MAN | Buy | MANPOWERGROUP INC | $3,561,000 | +271.3% | 45,162 | +304.0% | 0.50% | +221.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,556,000 | +15.8% | 53,139 | +7.0% | 0.50% | 0.0% |
| F113PS | New | COVIDIEN PLC | $3,552,000 | – | 48,222 | +100.0% | 0.50% | – |
| MNST | New | MONSTER BEVERAGE CORP | $3,545,000 | – | 51,042 | +100.0% | 0.50% | – |
| SJM | Buy | SMUCKER J M CO | $3,548,000 | +147.9% | 36,495 | +164.3% | 0.50% | +114.0% |
| CB | New | CHUBB CORP | $3,543,000 | – | 39,666 | +100.0% | 0.50% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $3,548,000 | +65.9% | 44,566 | +65.6% | 0.50% | +43.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $3,548,000 | – | 28,046 | +100.0% | 0.50% | – |
| LRCX | Buy | LAM RESEARCH CORP | $3,542,000 | +16.5% | 64,412 | +15.4% | 0.50% | +0.6% |
| MYL | New | MYLAN INC | $3,537,000 | – | 72,441 | +100.0% | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,535,000 | – | 58,229 | +100.0% | 0.50% | – |
| GOOGL | Buy | GOOGLE INCcl a | $3,533,000 | +243.7% | 3,169 | +245.6% | 0.50% | +196.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,530,000 | +45.7% | 26,780 | +29.8% | 0.50% | +26.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,532,000 | +311.2% | 35,551 | +408.0% | 0.50% | +255.3% |
| ADBE | New | ADOBE SYS INC | $3,523,000 | – | 53,588 | +100.0% | 0.50% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,524,000 | – | 23,754 | +100.0% | 0.50% | – |
| SUNEQ | Sell | SUNEDISON INC | $3,524,000 | +31.6% | 187,004 | -8.8% | 0.50% | +13.9% |
| CSC | Buy | COMPUTER SCIENCES CORP | $3,526,000 | +42.2% | 57,988 | +30.7% | 0.50% | +23.2% |
| CAH | New | CARDINAL HEALTH INC | $3,522,000 | – | 50,317 | +100.0% | 0.50% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,521,000 | +131.9% | 43,328 | +130.4% | 0.50% | +100.4% |
| IAC | New | IAC INTERACTIVECORP | $3,516,000 | – | 49,239 | +100.0% | 0.50% | – |
| WLL | Buy | WHITING PETE CORP NEW | $3,519,000 | +187.5% | 50,714 | +156.4% | 0.50% | +148.3% |
| PKG | New | PACKAGING CORP AMER | $3,520,000 | – | 50,022 | +100.0% | 0.50% | – |
| BG | Buy | BUNGE LIMITED | $3,511,000 | +1433.2% | 44,165 | +1482.4% | 0.50% | +1210.5% |
| SM | New | SM ENERGY CO | $3,511,000 | – | 49,239 | +100.0% | 0.50% | – |
| PH | New | PARKER HANNIFIN CORP | $3,510,000 | – | 29,318 | +100.0% | 0.50% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,508,000 | +13.2% | 42,188 | +14.0% | 0.50% | -2.0% |
| LB | New | L BRANDS INC | $3,509,000 | – | 61,828 | +100.0% | 0.50% | – |
| HBI | Buy | HANESBRANDS INC | $3,509,000 | +46.9% | 45,875 | +35.0% | 0.50% | +27.0% |
| EBAY | Buy | EBAY INC | $3,511,000 | +560.0% | 63,573 | +555.1% | 0.50% | +472.4% |
| ETR | New | ENTERGY CORP NEW | $3,506,000 | – | 52,455 | +100.0% | 0.50% | – |
| SHPG | New | SHIRE PLCsponsored adr | $3,504,000 | – | 23,586 | +100.0% | 0.50% | – |
| PCLN | Buy | PRICELINE COM INC | $3,494,000 | +19.1% | 2,932 | +16.2% | 0.50% | +3.1% |
| LOW | Buy | LOWES COS INC | $3,494,000 | +841.8% | 71,467 | +854.9% | 0.50% | +713.1% |
| INTU | New | INTUIT | $3,494,000 | – | 44,954 | +100.0% | 0.50% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,494,000 | – | 60,028 | +100.0% | 0.50% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $3,488,000 | – | 204,641 | +100.0% | 0.50% | – |
| D | New | DOMINION RES INC VA NEW | $3,491,000 | – | 49,178 | +100.0% | 0.50% | – |
| EGN | Sell | ENERGEN CORP | $3,485,000 | +14.0% | 43,124 | -0.2% | 0.49% | -1.4% |
| ACE | New | ACE LTD | $3,483,000 | – | 35,167 | +100.0% | 0.49% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,473,000 | – | 12,748 | +100.0% | 0.49% | – |
| KR | Buy | KROGER CO | $3,471,000 | +31.4% | 79,549 | +19.0% | 0.49% | +13.6% |
| CNX | New | CONSOL ENERGY INC | $3,467,000 | – | 86,782 | +100.0% | 0.49% | – |
| ROST | New | ROSS STORES INC | $3,471,000 | – | 48,490 | +100.0% | 0.49% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $3,449,000 | – | 89,237 | +100.0% | 0.49% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,450,000 | – | 89,624 | +100.0% | 0.49% | – |
| ADI | Buy | ANALOG DEVICES INC | $3,392,000 | +12.1% | 63,841 | +7.5% | 0.48% | -3.0% |
| PPL | New | PPL CORP | $3,368,000 | – | 101,613 | +100.0% | 0.48% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,360,000 | +1100.0% | 16,791 | +1199.6% | 0.48% | +937.0% |
| BHI | New | BAKER HUGHES INC | $3,359,000 | – | 51,657 | +100.0% | 0.48% | – |
| NEM | Buy | NEWMONT MINING CORP | $3,344,000 | +10.7% | 142,696 | +8.8% | 0.47% | -4.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,333,000 | +41.1% | 49,278 | +34.6% | 0.47% | +22.2% |
| AGCO | New | AGCO CORP | $3,275,000 | – | 59,390 | +100.0% | 0.46% | – |
| COO | Buy | COOPER COS INC | $3,274,000 | +58.6% | 23,832 | +43.1% | 0.46% | +37.3% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $3,209,000 | +1237.1% | 238,538 | +1257.7% | 0.46% | +1066.7% |
| MOS | New | MOSAIC CO NEW | $3,209,000 | – | 64,166 | +100.0% | 0.46% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,180,000 | – | 33,818 | +100.0% | 0.45% | – |
| PDCE | Sell | PDC ENERGY INC | $3,168,000 | +8.5% | 50,874 | -7.3% | 0.45% | -6.3% |
| DTE | Sell | DTE ENERGY CO | $3,142,000 | +3.3% | 42,296 | -7.7% | 0.45% | -10.6% |
| ZION | Buy | ZIONS BANCORPORATION | $3,132,000 | +1188.9% | 101,115 | +1148.2% | 0.44% | +1010.0% |
| HDB | New | HDFC BANK LTD | $3,073,000 | – | 74,913 | +100.0% | 0.44% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $3,044,000 | – | 20,448 | +100.0% | 0.43% | – |
| CIT | Buy | CIT GROUP INC | $2,987,000 | +35.3% | 60,930 | +43.8% | 0.42% | +17.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,885,000 | +2.4% | 35,165 | +1.4% | 0.41% | -11.5% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,879,000 | +386.3% | 85,902 | +294.8% | 0.41% | +320.6% |
| HAR | Buy | HARMAN INTL INDS INC | $2,814,000 | +30.9% | 26,454 | +0.7% | 0.40% | +13.0% |
| CME | Sell | CME GROUP INC | $2,769,000 | -10.6% | 37,415 | -5.2% | 0.39% | -22.6% |
| SBUX | Sell | STARBUCKS CORP | $2,754,000 | -8.7% | 37,533 | -2.5% | 0.39% | -21.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,712,000 | +25.2% | 53,498 | +24.0% | 0.38% | +8.5% |
| AAPL | Sell | APPLE INC | $2,691,000 | -14.1% | 5,015 | -10.1% | 0.38% | -25.5% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,690,000 | – | 93,223 | +100.0% | 0.38% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $2,696,000 | +17.4% | 36,237 | +13.5% | 0.38% | +1.3% |
| CI | Sell | CIGNA CORPORATION | $2,669,000 | -13.1% | 31,878 | -9.2% | 0.38% | -24.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,670,000 | – | 51,558 | +100.0% | 0.38% | – |
| HRS | New | HARRIS CORP DEL | $2,634,000 | – | 36,010 | +100.0% | 0.37% | – |
| EQT | Sell | EQT CORP | $2,625,000 | -15.2% | 27,075 | -21.5% | 0.37% | -26.8% |
| MEOH | Buy | METHANEX CORP | $2,614,000 | +188.5% | 40,872 | +167.1% | 0.37% | +149.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,600,000 | – | 4,575 | +100.0% | 0.37% | – |
| VAL | New | VALSPAR CORP | $2,590,000 | – | 35,893 | +100.0% | 0.37% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,581,000 | +20.8% | 56,096 | +29.5% | 0.37% | +4.6% |
| APA | Sell | APACHE CORP | $2,574,000 | -16.5% | 31,039 | -13.4% | 0.36% | -27.7% |
| COH | Buy | COACH INC | $2,557,000 | +138.1% | 51,494 | +169.4% | 0.36% | +106.2% |
| SYMC | Sell | SYMANTEC CORP | $2,535,000 | -17.0% | 126,920 | -2.0% | 0.36% | -28.1% |
| BID | Buy | SOTHEBYS | $2,528,000 | +6.2% | 58,041 | +29.7% | 0.36% | -7.9% |
| FOSL | Sell | FOSSIL GROUP INC | $2,494,000 | -19.2% | 21,406 | -16.8% | 0.35% | -30.0% |
| KEY | Buy | KEYCORP NEW | $2,475,000 | +18.4% | 173,857 | +11.6% | 0.35% | +2.3% |
| YUM | Buy | YUM BRANDS INC | $2,478,000 | +364.0% | 32,860 | +365.4% | 0.35% | +298.9% |
| SRE | Buy | SEMPRA ENERGY | $2,475,000 | +258.7% | 25,579 | +232.8% | 0.35% | +210.6% |
| PCYC | New | PHARMACYCLICS INC | $2,442,000 | – | 24,359 | +100.0% | 0.35% | – |
| PBI | Buy | PITNEY BOWES INC | $2,442,000 | +80.9% | 93,929 | +62.0% | 0.35% | +56.6% |
| GE | New | GENERAL ELECTRIC CO | $2,403,000 | – | 92,781 | +100.0% | 0.34% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,396,000 | +151.9% | 25,148 | +151.5% | 0.34% | +117.9% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,379,000 | +215.1% | 71,483 | +186.3% | 0.34% | +171.8% |
| ABT | New | ABBOTT LABS | $2,340,000 | – | 60,745 | +100.0% | 0.33% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $2,321,000 | – | 35,934 | +100.0% | 0.33% | – |
| GAS | Buy | AGL RES INC | $2,315,000 | +300.5% | 47,266 | +286.5% | 0.33% | +245.3% |
| SPXC | New | SPX CORP | $2,309,000 | – | 23,472 | +100.0% | 0.33% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,297,000 | – | 97,100 | +100.0% | 0.33% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,277,000 | -25.2% | 43,630 | -19.1% | 0.32% | -35.3% |
| GILD | New | GILEAD SCIENCES INC | $2,258,000 | – | 31,865 | +100.0% | 0.32% | – |
| MTB | Buy | M & T BK CORP | $2,235,000 | +75.6% | 18,421 | +68.6% | 0.32% | +51.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,236,000 | +302.2% | 37,044 | +253.3% | 0.32% | +248.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,226,000 | +15.5% | 42,505 | +28.7% | 0.32% | 0.0% |
| AGN | Buy | ALLERGAN INC | $2,225,000 | +141.1% | 17,936 | +115.9% | 0.32% | +109.3% |
| DKS | New | DICKS SPORTING GOODS INC | $2,201,000 | – | 40,302 | +100.0% | 0.31% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $2,185,000 | +39.4% | 45,746 | +28.9% | 0.31% | +20.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,172,000 | -17.4% | 65,568 | -30.4% | 0.31% | -28.5% |
| EXPE | New | EXPEDIA INC DEL | $2,171,000 | – | 29,947 | +100.0% | 0.31% | – |
| RDC | New | ROWAN COMPANIES PLC | $2,174,000 | – | 64,565 | +100.0% | 0.31% | – |
| XRX | New | XEROX CORP | $2,173,000 | – | 192,311 | +100.0% | 0.31% | – |
| JCI | New | JOHNSON CTLS INC | $2,163,000 | – | 45,702 | +100.0% | 0.31% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,163,000 | +15.5% | 145,517 | +5.4% | 0.31% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,166,000 | +11.5% | 44,396 | +30.1% | 0.31% | -3.5% |
| ED | New | CONSOLIDATED EDISON INC | $2,165,000 | – | 40,350 | +100.0% | 0.31% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,156,000 | – | 25,328 | +100.0% | 0.31% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,160,000 | -6.4% | 47,572 | -12.9% | 0.31% | -19.0% |
| CACI | New | CACI INTL INCcl a | $2,158,000 | – | 29,242 | +100.0% | 0.31% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,151,000 | -17.6% | 67,304 | -9.3% | 0.30% | -28.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,151,000 | -16.8% | 60,993 | -14.6% | 0.30% | -28.1% |
| PFE | Buy | PFIZER INC | $2,144,000 | +14.0% | 66,733 | +8.7% | 0.30% | -1.3% |
| MRO | Sell | MARATHON OIL CORP | $2,145,000 | -5.1% | 60,405 | -5.6% | 0.30% | -18.1% |
| GPS | Sell | GAP INC DEL | $2,136,000 | -1.9% | 53,310 | -4.3% | 0.30% | -15.1% |
| CRI | Sell | CARTER INC | $2,134,000 | +5.4% | 27,502 | -2.5% | 0.30% | -8.7% |
| COG | Buy | CABOT OIL & GAS CORP | $2,125,000 | +40.1% | 62,695 | +60.2% | 0.30% | +20.9% |
| MCO | New | MOODYS CORP | $2,115,000 | – | 26,637 | +100.0% | 0.30% | – |
| NVDA | New | NVIDIA CORP | $2,082,000 | – | 116,232 | +100.0% | 0.30% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $2,082,000 | -16.1% | 118,977 | +3.6% | 0.30% | -27.5% |
| MSFT | New | MICROSOFT CORP | $2,076,000 | – | 50,636 | +100.0% | 0.29% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,072,000 | -16.4% | 115,772 | -5.3% | 0.29% | -27.6% |
| BTU | Buy | PEABODY ENERGY CORP | $2,062,000 | -8.1% | 126,162 | +9.9% | 0.29% | -20.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,059,000 | – | 39,622 | +100.0% | 0.29% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,049,000 | – | 167,376 | +100.0% | 0.29% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,046,000 | +27.8% | 21,384 | +14.9% | 0.29% | +10.3% |
| STJ | Buy | ST JUDE MED INC | $2,032,000 | +381.5% | 31,073 | +356.4% | 0.29% | +317.4% |
| WDR | New | WADDELL & REED FINL INCcl a | $2,027,000 | – | 27,542 | +100.0% | 0.29% | – |
| INFA | Buy | INFORMATICA CORP | $2,024,000 | +243.1% | 53,570 | +277.0% | 0.29% | +195.9% |
| FL | New | FOOT LOCKER INC | $1,949,000 | – | 41,465 | +100.0% | 0.28% | – |
| AA | Buy | ALCOA INC | $1,921,000 | +117.1% | 149,232 | +79.2% | 0.27% | +87.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,909,000 | +211.4% | 47,560 | +185.8% | 0.27% | +168.3% |
| AN | Buy | AUTONATION INC | $1,913,000 | +198.4% | 35,947 | +178.3% | 0.27% | +158.1% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,876,000 | – | 68,664 | +100.0% | 0.27% | – |
| ROP | Buy | ROPER INDS INC NEW | $1,861,000 | +123.4% | 13,944 | +132.2% | 0.26% | +92.7% |
| AVT | New | AVNET INC | $1,844,000 | – | 39,616 | +100.0% | 0.26% | – |
| GIS | New | GENERAL MLS INC | $1,848,000 | – | 35,639 | +100.0% | 0.26% | – |
| PLL | New | PALL CORP | $1,841,000 | – | 20,570 | +100.0% | 0.26% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,792,000 | +75.2% | 16,930 | +30.2% | 0.25% | +51.2% |
| NEBLQ | New | NOBLE CORP PLC | $1,791,000 | – | 54,697 | +100.0% | 0.25% | – |
| IR | New | INGERSOLL-RAND PLC | $1,776,000 | – | 31,029 | +100.0% | 0.25% | – |
| OII | Sell | OCEANEERING INTL INC | $1,758,000 | -43.0% | 24,475 | -37.4% | 0.25% | -50.8% |
| PRE | Sell | PARTNERRE LTD | $1,747,000 | -24.7% | 16,878 | -23.3% | 0.25% | -34.7% |
| VALE | Buy | VALE S Aadr | $1,724,000 | -8.2% | 124,754 | +1.2% | 0.24% | -20.5% |
| NSR | New | NEUSTAR INCcl a | $1,690,000 | – | 52,007 | +100.0% | 0.24% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,682,000 | – | 24,443 | +100.0% | 0.24% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,663,000 | +240.1% | 59,460 | +255.7% | 0.24% | +195.0% |
| CNC | Sell | CENTENE CORP DEL | $1,643,000 | -12.6% | 26,397 | -17.2% | 0.23% | -24.4% |
| TWX | New | TIME WARNER INC | $1,635,000 | – | 25,030 | +100.0% | 0.23% | – |
| HAS | Sell | HASBRO INC | $1,635,000 | -26.1% | 29,397 | -26.9% | 0.23% | -36.1% |
| CXO | New | CONCHO RES INC | $1,634,000 | – | 13,345 | +100.0% | 0.23% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,631,000 | – | 32,192 | +100.0% | 0.23% | – |
| DSW | New | DSW INCcl a | $1,620,000 | – | 45,157 | +100.0% | 0.23% | – |
| RE | New | EVEREST RE GROUP LTD | $1,606,000 | – | 10,497 | +100.0% | 0.23% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,601,000 | -27.4% | 57,954 | -22.5% | 0.23% | -37.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,595,000 | – | 117,923 | +100.0% | 0.23% | – |
| SCI | Buy | SERVICE CORP INTL | $1,585,000 | +151.6% | 79,738 | +129.5% | 0.22% | +118.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,578,000 | – | 12,783 | +100.0% | 0.22% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,580,000 | +373.1% | 125,637 | +321.3% | 0.22% | +307.3% |
| FSLR | Buy | FIRST SOLAR INC | $1,573,000 | +279.0% | 22,544 | +197.1% | 0.22% | +227.9% |
| BC | Buy | BRUNSWICK CORP | $1,541,000 | +70.3% | 34,036 | +73.3% | 0.22% | +48.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,547,000 | +44.2% | 41,635 | +53.4% | 0.22% | +24.4% |
| EXPR | Buy | EXPRESS INC | $1,546,000 | +85.8% | 97,403 | +118.7% | 0.22% | +61.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $1,505,000 | +22.9% | 36,364 | +17.2% | 0.21% | +6.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,493,000 | – | 18,052 | +100.0% | 0.21% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,490,000 | -51.6% | 18,098 | -50.7% | 0.21% | -58.1% |
| BAS | New | BASIC ENERGY SVCS INC NEW | $1,478,000 | – | 53,937 | +100.0% | 0.21% | – |
| SLB | New | SCHLUMBERGER LTD | $1,465,000 | – | 15,023 | +100.0% | 0.21% | – |
| SINA | Sell | SINA CORPord | $1,461,000 | -53.1% | 24,184 | -34.6% | 0.21% | -59.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,441,000 | +35.2% | 12,107 | +27.0% | 0.20% | +16.6% |
| MET | New | METLIFE INC | $1,422,000 | – | 26,940 | +100.0% | 0.20% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $1,427,000 | +28.0% | 28,297 | +25.9% | 0.20% | +10.4% |
| MD | Buy | MEDNAX INC | $1,407,000 | +67.7% | 22,701 | +44.4% | 0.20% | +44.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,402,000 | +45.0% | 34,336 | +37.7% | 0.20% | +25.2% |
| CR | Buy | CRANE CO | $1,402,000 | +31.8% | 19,691 | +24.4% | 0.20% | +14.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,387,000 | +270.9% | 11,846 | +250.1% | 0.20% | +223.0% |
| HON | Buy | HONEYWELL INTL INC | $1,383,000 | +165.5% | 14,911 | +161.3% | 0.20% | +130.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,380,000 | -55.6% | 9,064 | -48.1% | 0.20% | -61.6% |
| PVH | Sell | PVH CORP | $1,379,000 | -53.3% | 11,055 | -49.1% | 0.20% | -59.6% |
| OCN | Buy | OCWEN FINL CORP | $1,381,000 | +156.7% | 35,240 | +263.2% | 0.20% | +122.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,378,000 | -27.4% | 4,587 | -33.5% | 0.20% | -37.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,378,000 | – | 16,948 | +100.0% | 0.20% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,377,000 | +17.2% | 11,657 | +6.0% | 0.20% | +1.0% |
| PRGO | New | PERRIGO CO PLC | $1,374,000 | – | 8,885 | +100.0% | 0.20% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,371,000 | -6.9% | 14,709 | -2.2% | 0.19% | -19.8% |
| WAG | New | WALGREEN CO | $1,371,000 | – | 20,756 | +100.0% | 0.19% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,362,000 | – | 13,982 | +100.0% | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,362,000 | – | 15,130 | +100.0% | 0.19% | – |
| CAG | New | CONAGRA FOODS INC | $1,362,000 | – | 43,909 | +100.0% | 0.19% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,356,000 | +0.2% | 7,247 | -1.4% | 0.19% | -13.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,354,000 | -55.7% | 25,337 | -55.7% | 0.19% | -61.7% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $1,353,000 | -41.9% | 19,215 | -37.6% | 0.19% | -49.7% |
| CCK | Sell | CROWN HOLDINGS INC | $1,356,000 | -25.6% | 30,312 | -25.9% | 0.19% | -35.8% |
| HSP | Sell | HOSPIRA INC | $1,346,000 | -21.9% | 31,122 | -25.4% | 0.19% | -32.5% |
| 4107PS | New | MEADWESTVACO CORP | $1,340,000 | – | 35,580 | +100.0% | 0.19% | – |
| EPAC | New | ACTUANT CORPcl a new | $1,332,000 | – | 39,018 | +100.0% | 0.19% | – |
| IEX | New | IDEX CORP | $1,331,000 | – | 18,273 | +100.0% | 0.19% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,335,000 | -11.9% | 66,655 | -23.3% | 0.19% | -23.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,332,000 | -40.9% | 51,709 | -48.2% | 0.19% | -48.9% |
| PVAHQ | New | PENN VA CORP | $1,332,000 | – | 76,216 | +100.0% | 0.19% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,332,000 | -56.5% | 84,542 | -60.3% | 0.19% | -62.4% |
| GOLD | New | RANDGOLD RES LTDadr | $1,323,000 | – | 17,644 | +100.0% | 0.19% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,328,000 | +13.0% | 15,263 | +0.8% | 0.19% | -2.6% |
| ALB | New | ALBEMARLE CORP | $1,321,000 | – | 19,880 | +100.0% | 0.19% | – |
| FISV | New | FISERV INC | $1,311,000 | – | 23,128 | +100.0% | 0.19% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,307,000 | +94.8% | 10,975 | +71.4% | 0.18% | +68.2% |
| SHW | New | SHERWIN WILLIAMS CO | $1,299,000 | – | 6,588 | +100.0% | 0.18% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $1,297,000 | – | 41,231 | +100.0% | 0.18% | – |
| TIBX | Buy | TIBCO SOFTWARE INC | $1,285,000 | +155.0% | 63,220 | +181.7% | 0.18% | +119.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,280,000 | -50.4% | 13,710 | -50.1% | 0.18% | -57.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,259,000 | +234.0% | 54,705 | +185.1% | 0.18% | +188.7% |
| HRB | Sell | BLOCK H & R INC | $1,242,000 | -59.2% | 41,141 | -60.7% | 0.18% | -64.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,242,000 | +7.3% | 16,090 | +6.4% | 0.18% | -7.4% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,244,000 | – | 22,294 | +100.0% | 0.18% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $1,192,000 | +241.5% | 35,471 | +252.6% | 0.17% | +196.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,169,000 | -37.4% | 28,446 | -24.9% | 0.17% | -45.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,163,000 | +356.1% | 9,255 | +290.5% | 0.16% | +292.9% |
| BEAV | Sell | B/E AEROSPACE INC | $1,162,000 | -17.8% | 13,388 | -17.6% | 0.16% | -28.9% |
| CW | Buy | CURTISS WRIGHT CORP | $1,155,000 | +37.2% | 18,177 | +34.5% | 0.16% | +18.8% |
| ICLR | Buy | ICON PLC | $1,114,000 | +74.6% | 23,430 | +48.5% | 0.16% | +50.5% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,105,000 | – | 15,118 | +100.0% | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,100,000 | – | 11,295 | +100.0% | 0.16% | – |
| AVAV | New | AEROVIRONMENT INC | $1,096,000 | – | 27,222 | +100.0% | 0.16% | – |
| DAR | Buy | DARLING INTL INC | $1,083,000 | +54.5% | 54,069 | +61.0% | 0.15% | +33.9% |
| MTG | Sell | MGIC INVT CORP WIS | $1,077,000 | -59.6% | 126,469 | -59.9% | 0.15% | -65.0% |
| ICON | New | ICONIX BRAND GROUP INC | $1,071,000 | – | 27,270 | +100.0% | 0.15% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,074,000 | -12.9% | 9,621 | -7.2% | 0.15% | -24.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,049,000 | – | 15,108 | +100.0% | 0.15% | – |
| NBL | Sell | NOBLE ENERGY INC | $1,054,000 | -56.1% | 14,832 | -57.9% | 0.15% | -62.2% |
| CAVM | Buy | CAVIUM INC | $1,054,000 | +41.5% | 24,099 | +11.7% | 0.15% | +22.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,042,000 | -65.8% | 12,265 | -64.8% | 0.15% | -70.3% |
| GOLD | New | BARRICK GOLD CORP | $1,026,000 | – | 57,517 | +100.0% | 0.15% | – |
| EIX | New | EDISON INTL | $1,023,000 | – | 18,077 | +100.0% | 0.14% | – |
| STI | Sell | SUNTRUST BKS INC | $1,017,000 | -0.8% | 25,585 | -8.1% | 0.14% | -14.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,018,000 | +4.6% | 36,078 | +26.5% | 0.14% | -10.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $1,017,000 | +110.6% | 13,913 | +98.6% | 0.14% | +82.3% |
| TW | New | TOWERS WATSON & COcl a | $1,008,000 | – | 8,842 | +100.0% | 0.14% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,003,000 | +25.4% | 38,295 | +23.4% | 0.14% | +8.4% |
| CBOE | New | CBOE HLDGS INC | $1,002,000 | – | 17,718 | +100.0% | 0.14% | – |
| CP | Buy | CANADIAN PAC RY LTD | $992,000 | +271.5% | 6,597 | +274.0% | 0.14% | +220.5% |
| MCD | Buy | MCDONALDS CORP | $992,000 | +243.3% | 10,124 | +240.1% | 0.14% | +200.0% |
| PTC | New | PTC INC | $982,000 | – | 27,754 | +100.0% | 0.14% | – |
| JLL | New | JONES LANG LASALLE INC | $981,000 | – | 8,272 | +100.0% | 0.14% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $975,000 | – | 26,505 | +100.0% | 0.14% | – |
| DST | New | DST SYS INC DEL | $957,000 | – | 10,089 | +100.0% | 0.14% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $949,000 | -0.4% | 63,796 | +1.3% | 0.14% | -13.5% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $933,000 | – | 16,151 | +100.0% | 0.13% | – |
| BYI | Buy | BALLY TECHNOLOGIES INC | $921,000 | -5.4% | 13,899 | +12.1% | 0.13% | -18.1% |
| PKX | New | POSCOsponsored adr | $910,000 | – | 13,107 | +100.0% | 0.13% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $907,000 | – | 14,687 | +100.0% | 0.13% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $884,000 | -54.1% | 51,316 | -58.5% | 0.12% | -60.4% |
| RDN | Sell | RADIAN GROUP INC | $876,000 | -3.0% | 58,305 | -8.8% | 0.12% | -16.2% |
| CNQR | New | CONCUR TECHNOLOGIES INC | $870,000 | – | 8,788 | +100.0% | 0.12% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $860,000 | – | 17,472 | +100.0% | 0.12% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $849,000 | +241.0% | 8,703 | +241.8% | 0.12% | +192.7% |
| PTEN | New | PATTERSON UTI ENERGY INC | $842,000 | – | 26,563 | +100.0% | 0.12% | – |
| AON | Sell | AON PLC | $836,000 | -37.6% | 9,915 | -37.9% | 0.12% | -45.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $833,000 | -45.9% | 22,834 | -45.0% | 0.12% | -53.4% |
| CMI | New | CUMMINS INC | $823,000 | – | 5,525 | +100.0% | 0.12% | – |
| H | Buy | HYATT HOTELS CORP | $818,000 | +51.8% | 15,203 | +39.9% | 0.12% | +31.8% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $817,000 | – | 75,753 | +100.0% | 0.12% | – |
| MMS | Buy | MAXIMUS INC | $808,000 | +9.6% | 17,991 | +7.4% | 0.12% | -5.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $792,000 | +82.9% | 11,208 | +95.8% | 0.11% | +57.7% |
| NWL | New | NEWELL RUBBERMAID INC | $790,000 | – | 26,429 | +100.0% | 0.11% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $779,000 | -35.5% | 9,203 | -29.7% | 0.11% | -44.4% |
| HSC | New | HARSCO CORP | $777,000 | – | 33,189 | +100.0% | 0.11% | – |
| LUK | Sell | LEUCADIA NATL CORP | $775,000 | -27.2% | 27,734 | -26.1% | 0.11% | -36.8% |
| ITT | Sell | ITT CORP NEW | $775,000 | -39.0% | 18,120 | -38.1% | 0.11% | -47.1% |
| BCE | New | BCE INC | $772,000 | – | 17,885 | +100.0% | 0.11% | – |
| YHOO | New | YAHOO INC | $762,000 | – | 21,224 | +100.0% | 0.11% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $758,000 | – | 9,050 | +100.0% | 0.11% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $753,000 | +200.0% | 11,388 | +186.7% | 0.11% | +161.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $746,000 | – | 9,363 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC | $740,000 | – | 2,352 | +100.0% | 0.10% | – |
| DOX | Sell | AMDOCS LTD | $739,000 | -58.4% | 15,916 | -63.0% | 0.10% | -63.9% |
| NFG | New | NATIONAL FUEL GAS CO N J | $736,000 | – | 10,513 | +100.0% | 0.10% | – |
| STR | Sell | QUESTAR CORP | $732,000 | -35.9% | 30,810 | -38.0% | 0.10% | -44.4% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $728,000 | – | 42,615 | +100.0% | 0.10% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $725,000 | -57.8% | 13,277 | -59.0% | 0.10% | -63.3% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $718,000 | – | 13,179 | +100.0% | 0.10% | – |
| RDY | New | DR REDDYS LABS LTDadr | $709,000 | – | 16,156 | +100.0% | 0.10% | – |
| IPXL | New | IMPAX LABORATORIES INC | $703,000 | – | 26,608 | +100.0% | 0.10% | – |
| UNTCQ | New | UNIT CORP | $701,000 | – | 10,703 | +100.0% | 0.10% | – |
| STLD | New | STEEL DYNAMICS INC | $690,000 | – | 38,866 | +100.0% | 0.10% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $660,000 | +5.4% | 29,246 | +15.1% | 0.09% | -8.7% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $657,000 | -17.9% | 24,696 | -17.8% | 0.09% | -29.0% |
| VMC | New | VULCAN MATLS CO | $656,000 | – | 9,865 | +100.0% | 0.09% | – |
| IRM | New | IRON MTN INC | $659,000 | – | 23,898 | +100.0% | 0.09% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $657,000 | +50.0% | 15,804 | +72.8% | 0.09% | +29.2% |
| CMA | New | COMERICA INC | $642,000 | – | 12,390 | +100.0% | 0.09% | – |
| ATO | Buy | ATMOS ENERGY CORP | $636,000 | +17.6% | 13,485 | +13.4% | 0.09% | +1.1% |
| IDXX | Sell | IDEXX LABS INC | $637,000 | -13.9% | 5,248 | -24.5% | 0.09% | -25.6% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $635,000 | – | 16,215 | +100.0% | 0.09% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $637,000 | – | 21,297 | +100.0% | 0.09% | – |
| PCG | New | PG&E CORP | $628,000 | – | 14,527 | +100.0% | 0.09% | – |
| TIVO | Sell | TIVO INC | $622,000 | -48.4% | 47,047 | -48.8% | 0.09% | -55.6% |
| TK | Buy | TEEKAY CORPORATION | $620,000 | +48.3% | 11,020 | +26.4% | 0.09% | +27.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $615,000 | -62.8% | 14,403 | -66.2% | 0.09% | -67.9% |
| VVC | Buy | VECTREN CORP | $605,000 | +39.7% | 15,343 | +26.0% | 0.09% | +21.1% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $608,000 | – | 4,274 | +100.0% | 0.09% | – |
| IM | Buy | INGRAM MICRO INCcl a | $598,000 | +104.1% | 20,215 | +61.7% | 0.08% | +77.1% |
| TTC | New | TORO CO | $600,000 | – | 9,494 | +100.0% | 0.08% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $591,000 | +21.1% | 47,858 | +14.0% | 0.08% | +5.0% |
| SAFM | New | SANDERSON FARMS INC | $590,000 | – | 7,509 | +100.0% | 0.08% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $582,000 | – | 10,514 | +100.0% | 0.08% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $586,000 | -46.1% | 3,579 | -41.7% | 0.08% | -53.4% |
| OGE | New | OGE ENERGY CORP | $580,000 | – | 15,796 | +100.0% | 0.08% | – |
| FMER | New | FIRSTMERIT CORP | $571,000 | – | 27,420 | +100.0% | 0.08% | – |
| NCR | Sell | NCR CORP NEW | $569,000 | -81.4% | 15,581 | -82.6% | 0.08% | -83.8% |
| EMR | New | EMERSON ELEC CO | $563,000 | – | 8,425 | +100.0% | 0.08% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $567,000 | -11.3% | 55,302 | -9.1% | 0.08% | -23.8% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $567,000 | -51.5% | 13,554 | -42.9% | 0.08% | -58.3% |
| LLY | New | LILLY ELI & CO | $567,000 | – | 9,644 | +100.0% | 0.08% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $557,000 | -59.9% | 12,031 | -69.3% | 0.08% | -65.4% |
| ANSS | Sell | ANSYS INC | $535,000 | -23.1% | 6,937 | -13.0% | 0.08% | -33.3% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $538,000 | – | 8,285 | +100.0% | 0.08% | – |
| HRL | Buy | HORMEL FOODS CORP | $527,000 | +80.5% | 10,707 | +65.4% | 0.08% | +56.2% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $530,000 | +29.0% | 24,958 | +16.6% | 0.08% | +11.9% |
| BRSWQ | New | BRISTOW GROUP INC | $527,000 | – | 6,981 | +100.0% | 0.08% | – |
| ACXM | New | ACXIOM CORP | $520,000 | – | 15,111 | +100.0% | 0.07% | – |
| R108 | Sell | ENERGIZER HLDGS INC | $525,000 | -77.6% | 5,207 | -75.9% | 0.07% | -80.7% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $514,000 | -43.5% | 20,051 | -35.1% | 0.07% | -51.0% |
| FINL | Buy | FINISH LINE INCcl a | $515,000 | +10.5% | 19,011 | +15.1% | 0.07% | -3.9% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $510,000 | – | 6,729 | +100.0% | 0.07% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $495,000 | – | 8,966 | +100.0% | 0.07% | – |
| DMND | New | DIAMOND FOODS INC | $492,000 | – | 14,097 | +100.0% | 0.07% | – |
| UGI | Sell | UGI CORP NEW | $495,000 | -45.1% | 10,861 | -50.0% | 0.07% | -52.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $494,000 | +64.1% | 6,430 | +48.9% | 0.07% | +42.9% |
| LNT | New | ALLIANT ENERGY CORP | $488,000 | – | 8,573 | +100.0% | 0.07% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $472,000 | – | 29,285 | +100.0% | 0.07% | – |
| RCII | Buy | RENT A CTR INC NEW | $466,000 | +129.6% | 17,506 | +189.0% | 0.07% | +100.0% |
| MDU | New | MDU RES GROUP INC | $468,000 | – | 13,633 | +100.0% | 0.07% | – |
| MDCO | New | MEDICINES CO | $466,000 | – | 16,413 | +100.0% | 0.07% | – |
| WOOF | Sell | VCA ANTECH INC | $455,000 | -54.0% | 14,124 | -55.2% | 0.06% | -59.9% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $451,000 | – | 13,623 | +100.0% | 0.06% | – |
| CSH | New | CASH AMER INTL INC | $451,000 | – | 11,653 | +100.0% | 0.06% | – |
| TCF | Buy | TCF FINL CORP | $441,000 | +17.9% | 26,434 | +15.0% | 0.06% | +3.3% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $447,000 | – | 11,529 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $436,000 | – | 8,870 | +100.0% | 0.06% | – |
| CPN | New | CALPINE CORP | $435,000 | – | 20,802 | +100.0% | 0.06% | – |
| EXH | New | EXTERRAN HLDGS INC | $437,000 | – | 9,952 | +100.0% | 0.06% | – |
| SLM | Buy | SLM CORP | $436,000 | +13.8% | 17,818 | +22.6% | 0.06% | -1.6% |
| A | New | AGILENT TECHNOLOGIES INC | $435,000 | – | 7,778 | +100.0% | 0.06% | – |
| TFX | New | TELEFLEX INC | $435,000 | – | 4,060 | +100.0% | 0.06% | – |
| PLCM | Buy | POLYCOM INC | $438,000 | +42.2% | 31,951 | +16.6% | 0.06% | +21.6% |
| WCC | New | WESCO INTL INC | $436,000 | – | 5,240 | +100.0% | 0.06% | – |
| TGT | Sell | TARGET CORP | $429,000 | -77.3% | 7,093 | -76.3% | 0.06% | -80.3% |
| CLB | New | CORE LABORATORIES N V | $427,000 | – | 2,156 | +100.0% | 0.06% | – |
| K | Sell | KELLOGG CO | $430,000 | -81.4% | 6,847 | -81.9% | 0.06% | -83.9% |
| KBR | Sell | KBR INC | $427,000 | -83.0% | 15,982 | -79.8% | 0.06% | -85.2% |
| SSRI | New | SILVER STD RES INC | $415,000 | – | 41,791 | +100.0% | 0.06% | – |
| SNPS | Buy | SYNOPSYS INC | $416,000 | +12.1% | 10,820 | +18.2% | 0.06% | -3.3% |
| MCRS | New | MICROS SYS INC | $410,000 | – | 7,731 | +100.0% | 0.06% | – |
| ARW | Sell | ARROW ELECTRS INC | $412,000 | -73.5% | 6,948 | -75.8% | 0.06% | -77.3% |
| MAS | Sell | MASCO CORP | $409,000 | -78.0% | 18,382 | -77.5% | 0.06% | -81.0% |
| CBT | New | CABOT CORP | $403,000 | – | 6,812 | +100.0% | 0.06% | – |
| RHI | New | ROBERT HALF INTL INC | $404,000 | – | 9,628 | +100.0% | 0.06% | – |
| CINF | Sell | CINCINNATI FINL CORP | $389,000 | -16.2% | 7,982 | -9.9% | 0.06% | -27.6% |
| SIVB | New | SVB FINL GROUP | $386,000 | – | 2,994 | +100.0% | 0.06% | – |
| ALTR | Sell | ALTERA CORP | $383,000 | -87.7% | 10,573 | -88.9% | 0.05% | -89.4% |
| ALE | New | ALLETE INC | $384,000 | – | 7,336 | +100.0% | 0.05% | – |
| CZZ | Buy | COSAN LTD | $376,000 | -4.3% | 32,975 | +14.7% | 0.05% | -17.2% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $376,000 | – | 30,848 | +100.0% | 0.05% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $372,000 | -86.1% | 5,228 | -86.5% | 0.05% | -87.9% |
| JCPNQ | Sell | PENNEY J C INC | $375,000 | -82.5% | 43,546 | -81.4% | 0.05% | -84.9% |
| WOR | New | WORTHINGTON INDS INC | $375,000 | – | 9,795 | +100.0% | 0.05% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $377,000 | -43.3% | 7,657 | -44.4% | 0.05% | -51.4% |
| PHH | New | PHH CORP | $368,000 | – | 14,227 | +100.0% | 0.05% | – |
| LOGM | New | LOGMEIN INC | $366,000 | – | 8,150 | +100.0% | 0.05% | – |
| PKI | Buy | PERKINELMER INC | $370,000 | +9.5% | 8,233 | +0.4% | 0.05% | -5.5% |
| CFN | Sell | CAREFUSION CORP | $362,000 | -80.5% | 8,999 | -80.7% | 0.05% | -83.3% |
| PRI | New | PRIMERICA INC | $362,000 | – | 7,668 | +100.0% | 0.05% | – |
| FOE | Buy | FERRO CORP | $359,000 | +18.5% | 26,327 | +11.6% | 0.05% | +2.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $355,000 | -58.5% | 7,369 | -59.5% | 0.05% | -64.3% |
| ENS | New | ENERSYS | $341,000 | – | 4,914 | +100.0% | 0.05% | – |
| IHS | New | IHS INCcl a | $331,000 | – | 2,723 | +100.0% | 0.05% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $327,000 | – | 18,890 | +100.0% | 0.05% | – |
| AINV | Buy | APOLLO INVT CORP | $323,000 | +11.8% | 38,920 | +14.0% | 0.05% | -2.1% |
| CYN | Buy | CITY NATL CORP | $323,000 | +3.5% | 4,105 | +4.5% | 0.05% | -9.8% |
| LOPE | Sell | GRAND CANYON ED INC | $327,000 | -58.2% | 6,982 | -61.1% | 0.05% | -64.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $319,000 | -77.9% | 5,205 | -77.5% | 0.04% | -80.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $318,000 | – | 4,905 | +100.0% | 0.04% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $311,000 | -51.0% | 6,787 | -49.2% | 0.04% | -57.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $308,000 | -21.8% | 8,771 | -17.6% | 0.04% | -32.3% |
| AZO | Sell | AUTOZONE INC | $313,000 | -5.4% | 583 | -15.8% | 0.04% | -18.5% |
| FMC | New | F M C CORP | $312,000 | – | 4,071 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $311,000 | – | 5,532 | +100.0% | 0.04% | – |
| OCR | New | OMNICARE INC | $302,000 | – | 5,063 | +100.0% | 0.04% | – |
| NI | Sell | NISOURCE INC | $300,000 | -77.9% | 8,431 | -79.6% | 0.04% | -80.7% |
| CPRT | Sell | COPART INC | $295,000 | -27.5% | 8,102 | -26.8% | 0.04% | -37.3% |
| NFX | New | NEWFIELD EXPL CO | $299,000 | – | 9,548 | +100.0% | 0.04% | – |
| TDW | Sell | TIDEWATER INC | $296,000 | -26.9% | 6,085 | -11.0% | 0.04% | -36.4% |
| NJR | New | NEW JERSEY RES | $295,000 | – | 5,939 | +100.0% | 0.04% | – |
| KFY | New | KORN FERRY INTL | $291,000 | – | 9,775 | +100.0% | 0.04% | – |
| WRB | Sell | BERKLEY W R CORP | $283,000 | -6.0% | 6,797 | -2.0% | 0.04% | -18.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $285,000 | -69.4% | 5,613 | -65.2% | 0.04% | -73.9% |
| PII | New | POLARIS INDS INC | $279,000 | – | 1,994 | +100.0% | 0.04% | – |
| HPY | New | HEARTLAND PMT SYS INC | $272,000 | – | 6,566 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $273,000 | – | 5,824 | +100.0% | 0.04% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $274,000 | +15.1% | 21,862 | +10.9% | 0.04% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $265,000 | -71.6% | 3,681 | -71.8% | 0.04% | -75.2% |
| KMT | Buy | KENNAMETAL INC | $271,000 | +3.0% | 6,109 | +21.3% | 0.04% | -11.6% |
| ITC | Buy | ITC HLDGS CORP | $266,000 | -17.6% | 7,111 | +111.1% | 0.04% | -28.3% |
| AKS | New | AK STL HLDG CORP | $264,000 | – | 36,574 | +100.0% | 0.04% | – |
| OMI | New | OWENS & MINOR INC NEW | $263,000 | – | 7,490 | +100.0% | 0.04% | – |
| WAFD | Buy | WASHINGTON FED INC | $261,000 | +14.5% | 11,202 | +14.2% | 0.04% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $260,000 | -77.8% | 2,746 | -78.1% | 0.04% | -80.7% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $251,000 | +1.2% | 17,150 | +2.0% | 0.04% | -12.2% |
| L | Sell | LOEWS CORP | $252,000 | -70.1% | 5,715 | -67.4% | 0.04% | -73.9% |
| CFR | New | CULLEN FROST BANKERS INC | $257,000 | – | 3,314 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $239,000 | – | 2,512 | +100.0% | 0.03% | – |
| VSI | New | VITAMIN SHOPPE INC | $232,000 | – | 4,885 | +100.0% | 0.03% | – |
| RF | Sell | REGIONS FINL CORP NEW | $234,000 | -50.6% | 21,107 | -55.9% | 0.03% | -57.7% |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $228,000 | – | 11,029 | +100.0% | 0.03% | – |
| THOR | Sell | THORATEC CORP | $223,000 | -70.3% | 6,219 | -69.7% | 0.03% | -74.0% |
| HELE | New | HELEN OF TROY CORP LTD | $213,000 | – | 3,084 | +100.0% | 0.03% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $214,000 | +0.9% | 5,683 | +8.2% | 0.03% | -14.3% |
| HSIC | New | SCHEIN HENRY INC | $204,000 | – | 1,706 | +100.0% | 0.03% | – |
| WTFC | Sell | WINTRUST FINL CORP | $206,000 | -71.8% | 4,233 | -73.3% | 0.03% | -75.8% |
| FNB | Buy | FNB CORP PA | $188,000 | +20.5% | 14,052 | +13.5% | 0.03% | +3.8% |
| KT | Buy | KT CORPsponsored adr | $178,000 | +6.0% | 12,785 | +12.8% | 0.02% | -10.7% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $165,000 | -39.8% | 24,195 | -47.5% | 0.02% | -48.9% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $161,000 | +5.2% | 15,382 | +14.0% | 0.02% | -8.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $117,000 | – | 11,299 | +100.0% | 0.02% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $88,000 | +27.5% | 13,228 | +13.0% | 0.01% | +9.1% |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -12,549 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -15,415 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -11,746 | -100.0% | -0.03% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -6,755 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,712 | -100.0% | -0.04% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -4,868 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,747 | -100.0% | -0.04% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -3,936 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,966 | -100.0% | -0.04% | – |
| PNM | Exit | PNM RES INC | $0 | – | -8,980 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,601 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,333 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,453 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,279 | -100.0% | -0.04% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -9,151 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,819 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -8,198 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,789 | -100.0% | -0.04% | – |
| LRN | Exit | K12 INC | $0 | – | -11,502 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,471 | -100.0% | -0.04% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -14,823 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,544 | -100.0% | -0.04% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -6,284 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -8,056 | -100.0% | -0.04% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,764 | -100.0% | -0.05% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -7,995 | -100.0% | -0.05% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -3,628 | -100.0% | -0.05% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -6,998 | -100.0% | -0.05% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -11,302 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11,185 | -100.0% | -0.05% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -15,093 | -100.0% | -0.05% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -9,687 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -22,510 | -100.0% | -0.05% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -11,815 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -19,207 | -100.0% | -0.06% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -14,645 | -100.0% | -0.06% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -10,682 | -100.0% | -0.06% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -11,496 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,065 | -100.0% | -0.06% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -19,438 | -100.0% | -0.06% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,923 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,666 | -100.0% | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -15,189 | -100.0% | -0.06% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -5,548 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -11,240 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,168 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,987 | -100.0% | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,878 | -100.0% | -0.06% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -14,966 | -100.0% | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -9,471 | -100.0% | -0.07% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -13,127 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,572 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20,191 | -100.0% | -0.07% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -3,725 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,525 | -100.0% | -0.07% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -12,503 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -14,273 | -100.0% | -0.07% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -16,151 | -100.0% | -0.08% | – |
| TEN | Exit | TENNECO INC | $0 | – | -8,312 | -100.0% | -0.08% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -4,320 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,272 | -100.0% | -0.08% | – |
| CVD | Exit | COVANCE INC | $0 | – | -5,385 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,909 | -100.0% | -0.08% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,630 | -100.0% | -0.08% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -13,362 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -15,510 | -100.0% | -0.09% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -7,626 | -100.0% | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,971 | -100.0% | -0.10% | – |
| 1338PS | Exit | UBS AG | $0 | – | -30,919 | -100.0% | -0.10% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -8,154 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,889 | -100.0% | -0.10% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -8,485 | -100.0% | -0.10% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,534 | -100.0% | -0.11% | – |
| N | Exit | NETSUITE INC | $0 | – | -6,645 | -100.0% | -0.11% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -7,580 | -100.0% | -0.11% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -18,806 | -100.0% | -0.11% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -21,778 | -100.0% | -0.12% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -19,868 | -100.0% | -0.12% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -26,760 | -100.0% | -0.12% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -62,491 | -100.0% | -0.12% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -13,887 | -100.0% | -0.12% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -18,226 | -100.0% | -0.12% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -20,733 | -100.0% | -0.12% | – |
| BMS | Exit | BEMIS INC | $0 | – | -17,200 | -100.0% | -0.12% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -15,278 | -100.0% | -0.12% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -102,231 | -100.0% | -0.12% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,869 | -100.0% | -0.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -42,872 | -100.0% | -0.12% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -74,913 | -100.0% | -0.13% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -26,923 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,287 | -100.0% | -0.13% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,925 | -100.0% | -0.14% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -27,392 | -100.0% | -0.14% | – |
| INGR | Exit | INGREDION INC | $0 | – | -12,043 | -100.0% | -0.14% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -32,375 | -100.0% | -0.14% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -30,043 | -100.0% | -0.14% | – |
| IDA | Exit | IDACORP INC | $0 | – | -16,981 | -100.0% | -0.14% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,621 | -100.0% | -0.14% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,943 | -100.0% | -0.14% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -22,384 | -100.0% | -0.15% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -12,017 | -100.0% | -0.15% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -15,043 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -12,533 | -100.0% | -0.15% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -11,148 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -6,739 | -100.0% | -0.16% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -15,345 | -100.0% | -0.16% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -16,822 | -100.0% | -0.16% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,186 | -100.0% | -0.16% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -19,592 | -100.0% | -0.16% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -16,929 | -100.0% | -0.16% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -23,201 | -100.0% | -0.17% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -21,392 | -100.0% | -0.17% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -33,018 | -100.0% | -0.17% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -23,008 | -100.0% | -0.18% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -14,278 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -32,450 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,163 | -100.0% | -0.19% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,478 | -100.0% | -0.19% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15,885 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,947 | -100.0% | -0.19% | – |
| BBT | Exit | BB&T CORP | $0 | – | -31,574 | -100.0% | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,412 | -100.0% | -0.19% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -13,057 | -100.0% | -0.19% | – |
| CREE | Exit | CREE INC | $0 | – | -19,020 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,414 | -100.0% | -0.20% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -12,495 | -100.0% | -0.20% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -19,445 | -100.0% | -0.20% | – |
| CA | Exit | CA INC | $0 | – | -37,489 | -100.0% | -0.21% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -92,786 | -100.0% | -0.21% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -99,814 | -100.0% | -0.21% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -33,842 | -100.0% | -0.21% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -19,137 | -100.0% | -0.22% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -19,394 | -100.0% | -0.22% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -14,738 | -100.0% | -0.23% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -17,874 | -100.0% | -0.23% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -25,703 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,151 | -100.0% | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -85,237 | -100.0% | -0.25% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -28,053 | -100.0% | -0.25% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -34,184 | -100.0% | -0.25% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -61,699 | -100.0% | -0.25% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -111,263 | -100.0% | -0.26% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -20,410 | -100.0% | -0.26% | – |
| STT | Exit | STATE STR CORP | $0 | – | -21,613 | -100.0% | -0.26% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -46,430 | -100.0% | -0.27% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -61,252 | -100.0% | -0.27% | – |
| WSO | Exit | WATSCO INC | $0 | – | -17,158 | -100.0% | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,253 | -100.0% | -0.27% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -12,746 | -100.0% | -0.28% | – |
| VMW | Exit | VMWARE INC | $0 | – | -18,964 | -100.0% | -0.28% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -43,205 | -100.0% | -0.28% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -20,089 | -100.0% | -0.28% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -63,260 | -100.0% | -0.29% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -19,750 | -100.0% | -0.29% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -29,657 | -100.0% | -0.30% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -58,392 | -100.0% | -0.30% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -113,474 | -100.0% | -0.31% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -34,411 | -100.0% | -0.31% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -158,693 | -100.0% | -0.31% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -29,095 | -100.0% | -0.31% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -66,179 | -100.0% | -0.31% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -27,038 | -100.0% | -0.31% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -152,078 | -100.0% | -0.31% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -42,202 | -100.0% | -0.31% | – |
| QEP | Exit | QEP RES INC | $0 | – | -66,016 | -100.0% | -0.33% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -66,373 | -100.0% | -0.33% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -39,489 | -100.0% | -0.34% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -79,247 | -100.0% | -0.34% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -65,402 | -100.0% | -0.35% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -49,657 | -100.0% | -0.36% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -56,486 | -100.0% | -0.37% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -25,232 | -100.0% | -0.38% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -32,238 | -100.0% | -0.39% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -37,955 | -100.0% | -0.40% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -34,429 | -100.0% | -0.40% | – |
| AOL | Exit | AOL INC | $0 | – | -52,059 | -100.0% | -0.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,653 | -100.0% | -0.40% | – |
| C | Exit | CITIGROUP INC | $0 | – | -48,025 | -100.0% | -0.41% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -79,741 | -100.0% | -0.42% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -48,583 | -100.0% | -0.42% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -53,959 | -100.0% | -0.42% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -25,667 | -100.0% | -0.43% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -62,442 | -100.0% | -0.43% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -49,059 | -100.0% | -0.47% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -33,493 | -100.0% | -0.47% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50,079 | -100.0% | -0.50% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -37,490 | -100.0% | -0.50% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -36,965 | -100.0% | -0.50% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -140,084 | -100.0% | -0.50% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -83,455 | -100.0% | -0.50% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -10,872 | -100.0% | -0.50% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -76,414 | -100.0% | -0.50% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -34,025 | -100.0% | -0.50% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -33,392 | -100.0% | -0.50% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -31,965 | -100.0% | -0.50% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -109,160 | -100.0% | -0.50% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -18,104 | -100.0% | -0.50% | – |
| A309PS | Exit | DIRECTV | $0 | – | -44,442 | -100.0% | -0.50% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -39,012 | -100.0% | -0.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -41,318 | -100.0% | -0.50% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -28,441 | -100.0% | -0.50% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -55,777 | -100.0% | -0.50% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -43,484 | -100.0% | -0.50% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,306 | -100.0% | -0.50% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,368 | -100.0% | -0.50% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -51,450 | -100.0% | -0.51% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -55,199 | -100.0% | -0.51% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -32,461 | -100.0% | -0.51% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -79,302 | -100.0% | -0.51% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -39,216 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.