$798 Million is the total value of Santa Fe Partners LLC's 476 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBL | New | NOBLE ENERGY INC | $4,093,000 | – | 86,294 | +100.0% | 0.51% | – |
| AMZN | New | AMAZON COM INC | $4,084,000 | – | 13,158 | +100.0% | 0.51% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $4,071,000 | +219.3% | 89,805 | +183.0% | 0.51% | +157.6% |
| EXPE | Buy | EXPEDIA INC DEL | $4,055,000 | +80.0% | 47,508 | +84.7% | 0.51% | +45.1% |
| BIIB | New | BIOGEN IDEC INC | $4,051,000 | – | 11,932 | +100.0% | 0.51% | – |
| MAT | Buy | MATTEL INC | $4,049,000 | +22.3% | 130,888 | +21.2% | 0.51% | -1.2% |
| COL | New | ROCKWELL COLLINS INC | $4,037,000 | – | 47,778 | +100.0% | 0.51% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $4,033,000 | +22.2% | 49,755 | +25.4% | 0.51% | -1.4% |
| ADBE | New | ADOBE SYS INC | $4,031,000 | – | 55,457 | +100.0% | 0.50% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $4,028,000 | – | 65,240 | +100.0% | 0.50% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,028,000 | +25.4% | 41,933 | +15.9% | 0.50% | +1.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,031,000 | +25.3% | 44,582 | -0.0% | 0.50% | +1.0% |
| WSM | New | WILLIAMS SONOMA INC | $4,029,000 | – | 53,214 | +100.0% | 0.50% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,025,000 | – | 31,592 | +100.0% | 0.50% | – |
| PCYC | New | PHARMACYCLICS INC | $4,017,000 | – | 32,852 | +100.0% | 0.50% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,017,000 | +23.6% | 39,934 | +6.9% | 0.50% | -0.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,018,000 | – | 27,017 | +100.0% | 0.50% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,002,000 | – | 60,716 | +100.0% | 0.50% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,994,000 | +22.0% | 147,956 | +14.3% | 0.50% | -1.6% |
| BBY | Buy | BEST BUY INC | $3,996,000 | +20.9% | 102,493 | +4.1% | 0.50% | -2.3% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $3,998,000 | – | 31,275 | +100.0% | 0.50% | – |
| COH | Buy | COACH INC | $3,996,000 | +385.5% | 106,375 | +360.8% | 0.50% | +291.4% |
| BCR | Buy | BARD C R INC | $3,985,000 | +445.9% | 23,928 | +367.5% | 0.50% | +342.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,987,000 | +119.4% | 32,672 | +117.9% | 0.50% | +77.3% |
| EXP | New | EAGLE MATERIALS INC | $3,987,000 | – | 52,425 | +100.0% | 0.50% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $3,978,000 | +516.7% | 27,578 | +457.4% | 0.50% | +399.0% |
| MUR | Buy | MURPHY OIL CORP | $3,980,000 | +156.1% | 78,796 | +188.5% | 0.50% | +107.1% |
| TIF | Buy | TIFFANY & CO NEW | $3,982,000 | +100.0% | 37,254 | +80.2% | 0.50% | +61.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,978,000 | +462.7% | 36,866 | +431.1% | 0.50% | +353.6% |
| IVZ | Buy | INVESCO LTD | $3,982,000 | +49.5% | 100,739 | +49.4% | 0.50% | +20.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,981,000 | +179.0% | 16,523 | +174.2% | 0.50% | +124.8% |
| HCA | New | HCA HOLDINGS INC | $3,981,000 | – | 54,225 | +100.0% | 0.50% | – |
| MON | Buy | MONSANTO CO NEW | $3,973,000 | +204.7% | 33,251 | +187.0% | 0.50% | +145.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,970,000 | +22.5% | 28,841 | +13.1% | 0.50% | -1.0% |
| CMI | Buy | CUMMINS INC | $3,973,000 | +20.8% | 27,553 | +10.5% | 0.50% | -2.5% |
| CI | Buy | CIGNA CORPORATION | $3,971,000 | +1333.6% | 38,593 | +1163.7% | 0.50% | +1058.1% |
| IR | New | INGERSOLL-RAND PLC | $3,973,000 | – | 62,682 | +100.0% | 0.50% | – |
| APC | Buy | ANADARKO PETE CORP | $3,976,000 | +123.9% | 48,206 | +175.4% | 0.50% | +80.4% |
| JCI | Buy | JOHNSON CTLS INC | $3,976,000 | +114.2% | 82,240 | +95.0% | 0.50% | +72.9% |
| SPLK | New | SPLUNK INC | $3,972,000 | – | 67,379 | +100.0% | 0.50% | – |
| BLK | Buy | BLACKROCK INC | $3,976,000 | +63.1% | 11,120 | +49.8% | 0.50% | +31.4% |
| CAH | Buy | CARDINAL HEALTH INC | $3,963,000 | +916.2% | 49,102 | +842.5% | 0.50% | +714.8% |
| TSO | New | TESORO CORP | $3,966,000 | – | 53,334 | +100.0% | 0.50% | – |
| WDAY | New | WORKDAY INCcl a | $3,955,000 | – | 48,480 | +100.0% | 0.50% | – |
| LUMN | Buy | CENTURYLINK INC | $3,952,000 | +19.9% | 99,862 | +23.9% | 0.50% | -3.3% |
| AMP | Buy | AMERIPRISE FINL INC | $3,938,000 | +329.0% | 29,782 | +300.5% | 0.49% | +245.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,925,000 | +110.9% | 93,461 | +190.5% | 0.49% | +70.2% |
| ABT | New | ABBOTT LABS | $3,911,000 | – | 86,870 | +100.0% | 0.49% | – |
| VMC | Buy | VULCAN MATLS CO | $3,895,000 | +634.9% | 59,225 | +572.9% | 0.49% | +495.1% |
| STT | New | STATE STR CORP | $3,843,000 | – | 48,947 | +100.0% | 0.48% | – |
| SINA | Buy | SINA CORPord | $3,738,000 | +104.6% | 99,951 | +125.2% | 0.47% | +65.1% |
| MCO | New | MOODYS CORP | $3,711,000 | – | 38,727 | +100.0% | 0.46% | – |
| HAR | Buy | HARMAN INTL INDS INC | $3,711,000 | +16.6% | 34,765 | +7.1% | 0.46% | -5.9% |
| DSW | Buy | DSW INCcl a | $3,697,000 | +63.4% | 99,151 | +31.9% | 0.46% | +31.9% |
| OKE | Buy | ONEOK INC NEW | $3,671,000 | +916.9% | 73,737 | +1235.1% | 0.46% | +721.4% |
| RHI | Buy | ROBERT HALF INTL INC | $3,654,000 | +424.2% | 62,605 | +339.7% | 0.46% | +324.1% |
| LULU | New | LULULEMON ATHLETICA INC | $3,635,000 | – | 65,164 | +100.0% | 0.46% | – |
| XEL | New | XCEL ENERGY INC | $3,598,000 | – | 100,182 | +100.0% | 0.45% | – |
| PCG | Buy | PG&E CORP | $3,599,000 | +321.4% | 67,613 | +256.5% | 0.45% | +239.1% |
| K | Buy | KELLOGG CO | $3,589,000 | +1150.5% | 54,859 | +1079.3% | 0.45% | +900.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,560,000 | – | 36,276 | +100.0% | 0.45% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,534,000 | +7.8% | 42,381 | +7.5% | 0.44% | -13.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,531,000 | +12.2% | 27,980 | +5.7% | 0.44% | -9.4% |
| MOS | Buy | MOSAIC CO NEW | $3,520,000 | +886.0% | 77,121 | +861.8% | 0.44% | +701.8% |
| NFX | Buy | NEWFIELD EXPL CO | $3,495,000 | +1057.3% | 128,805 | +1482.2% | 0.44% | +831.9% |
| XLNX | New | XILINX INC | $3,479,000 | – | 80,333 | +100.0% | 0.44% | – |
| EGN | Buy | ENERGEN CORP | $3,450,000 | +456.5% | 54,094 | +530.5% | 0.43% | +350.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,434,000 | +45.5% | 26,086 | +26.0% | 0.43% | +17.2% |
| TGT | New | TARGET CORP | $3,402,000 | – | 44,819 | +100.0% | 0.43% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,355,000 | +358.3% | 54,801 | +409.1% | 0.42% | +269.3% |
| EA | Buy | ELECTRONIC ARTS INC | $3,340,000 | +464.2% | 71,044 | +327.3% | 0.42% | +355.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $3,336,000 | – | 37,009 | +100.0% | 0.42% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,323,000 | +235.3% | 250,900 | +199.1% | 0.42% | +170.8% |
| PXD | Buy | PIONEER NAT RES CO | $3,289,000 | +135.8% | 22,091 | +212.1% | 0.41% | +89.9% |
| EQT | Buy | EQT CORP | $3,275,000 | +103.8% | 43,277 | +146.5% | 0.41% | +64.4% |
| SYY | Buy | SYSCO CORP | $3,238,000 | +77.4% | 81,594 | +69.6% | 0.41% | +43.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,230,000 | +77.3% | 43,002 | +68.5% | 0.40% | +43.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,222,000 | +10.2% | 79,446 | +5.3% | 0.40% | -11.0% |
| NI | Buy | NISOURCE INC | $3,206,000 | +527.4% | 75,620 | +505.4% | 0.40% | +408.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,172,000 | +259.2% | 22,380 | +217.7% | 0.40% | +190.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,126,000 | +71.9% | 54,212 | +59.7% | 0.39% | +38.5% |
| PPL | Buy | PPL CORP | $3,084,000 | +119.8% | 84,874 | +98.6% | 0.39% | +77.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,072,000 | +24.3% | 30,563 | +19.0% | 0.38% | +0.3% |
| AA | Buy | ALCOA INC | $3,051,000 | +515.1% | 193,284 | +527.5% | 0.38% | +396.1% |
| DFS | New | DISCOVER FINL SVCS | $3,049,000 | – | 46,539 | +100.0% | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $3,035,000 | – | 28,564 | +100.0% | 0.38% | – |
| PBF | New | PBF ENERGY INCcl a | $3,022,000 | – | 113,401 | +100.0% | 0.38% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,014,000 | – | 52,639 | +100.0% | 0.38% | – |
| APA | Buy | APACHE CORP | $2,975,000 | +21.4% | 47,439 | +81.6% | 0.37% | -2.1% |
| ENDP | Buy | ENDO INTL PLC | $2,967,000 | +25.3% | 41,150 | +18.7% | 0.37% | +1.1% |
| CMA | Sell | COMERICA INC | $2,942,000 | -7.1% | 62,813 | -1.1% | 0.37% | -25.0% |
| AET | New | AETNA INC NEW | $2,921,000 | – | 32,879 | +100.0% | 0.37% | – |
| FDX | Buy | FEDEX CORP | $2,911,000 | +527.4% | 16,762 | +485.1% | 0.36% | +406.9% |
| BBBY | New | BED BATH & BEYOND INC | $2,901,000 | – | 38,079 | +100.0% | 0.36% | – |
| IAC | Sell | IAC INTERACTIVECORP | $2,891,000 | -10.8% | 47,559 | -3.3% | 0.36% | -28.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,878,000 | +98.2% | 123,286 | +177.1% | 0.36% | +59.7% |
| DKS | New | DICKS SPORTING GOODS INC | $2,844,000 | – | 57,289 | +100.0% | 0.36% | – |
| KEY | Buy | KEYCORP NEW | $2,839,000 | +22.2% | 204,239 | +17.1% | 0.36% | -1.4% |
| BDX | Buy | BECTON DICKINSON & CO | $2,755,000 | +49.5% | 19,812 | +22.4% | 0.34% | +20.6% |
| INTU | New | INTUIT | $2,694,000 | – | 29,230 | +100.0% | 0.34% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,686,000 | – | 36,938 | +100.0% | 0.34% | – |
| STLD | Buy | STEEL DYNAMICS INC | $2,684,000 | +22.3% | 136,006 | +40.1% | 0.34% | -1.5% |
| PAY | Buy | VERIFONE SYS INC | $2,668,000 | +68.4% | 71,755 | +55.7% | 0.33% | +35.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,660,000 | -9.0% | 183,417 | -15.4% | 0.33% | -26.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,624,000 | -17.9% | 49,073 | -26.8% | 0.33% | -33.8% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,612,000 | -20.4% | 75,882 | -12.6% | 0.33% | -35.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,599,000 | +408.6% | 49,377 | +332.1% | 0.33% | +312.7% |
| AON | Sell | AON PLC | $2,597,000 | -0.5% | 27,387 | -8.0% | 0.33% | -19.7% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,595,000 | – | 52,553 | +100.0% | 0.32% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,576,000 | – | 57,334 | +100.0% | 0.32% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,567,000 | +487.4% | 33,178 | +439.0% | 0.32% | +373.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,558,000 | +55.4% | 40,599 | +70.2% | 0.32% | +25.4% |
| ABBV | Buy | ABBVIE INC | $2,521,000 | +350.2% | 38,518 | +297.7% | 0.32% | +263.2% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $2,524,000 | – | 38,087 | +100.0% | 0.32% | – |
| WAB | Buy | WABTEC CORP | $2,503,000 | +27.1% | 28,801 | +18.5% | 0.31% | +2.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,493,000 | +40.8% | 68,007 | +23.7% | 0.31% | +13.8% |
| PEP | Buy | PEPSICO INC | $2,448,000 | +71.4% | 25,878 | +68.6% | 0.31% | +38.3% |
| HSP | Buy | HOSPIRA INC | $2,453,000 | +140.3% | 40,040 | +104.2% | 0.31% | +93.1% |
| FFIV | New | F5 NETWORKS INC | $2,432,000 | – | 18,640 | +100.0% | 0.30% | – |
| CSX | Buy | CSX CORP | $2,426,000 | +80.4% | 66,970 | +59.7% | 0.30% | +45.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,427,000 | +256.4% | 71,594 | +199.3% | 0.30% | +186.8% |
| DB | New | DEUTSCHE BANK AGnamen akt | $2,408,000 | – | 80,232 | +100.0% | 0.30% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $2,409,000 | – | 14,458 | +100.0% | 0.30% | – |
| XEC | Buy | CIMAREX ENERGY CO | $2,397,000 | +71.3% | 22,625 | +104.5% | 0.30% | +38.2% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,381,000 | – | 38,859 | +100.0% | 0.30% | – |
| UNP | Buy | UNION PAC CORP | $2,363,000 | +182.0% | 19,849 | +156.4% | 0.30% | +127.7% |
| JBL | Buy | JABIL CIRCUIT INC | $2,360,000 | +36.5% | 108,047 | +26.0% | 0.30% | +10.0% |
| FSLR | New | FIRST SOLAR INC | $2,350,000 | – | 52,681 | +100.0% | 0.30% | – |
| MKC | Buy | MCCORMICK & CO INC | $2,351,000 | +496.7% | 31,633 | +436.8% | 0.30% | +383.6% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,338,000 | -1.2% | 46,909 | +2.4% | 0.29% | -20.4% |
| MAN | Sell | MANPOWERGROUP INC | $2,337,000 | -7.0% | 34,296 | -4.3% | 0.29% | -24.9% |
| CENX | Buy | CENTURY ALUM CO | $2,313,000 | +244.2% | 94,794 | +266.8% | 0.29% | +178.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,256,000 | +62.9% | 35,662 | +42.4% | 0.28% | +31.6% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,239,000 | +191.2% | 95,968 | +215.8% | 0.28% | +136.1% |
| LUK | Buy | LEUCADIA NATL CORP | $2,226,000 | +121.1% | 99,270 | +134.9% | 0.28% | +78.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,229,000 | +55.5% | 20,126 | +55.9% | 0.28% | +25.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,226,000 | +57.4% | 7,786 | +36.6% | 0.28% | +26.8% |
| ARG | Buy | AIRGAS INC | $2,211,000 | +448.6% | 19,201 | +427.1% | 0.28% | +339.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,212,000 | +282.7% | 5,392 | +236.0% | 0.28% | +207.8% |
| PVH | New | PVH CORP | $2,203,000 | – | 17,187 | +100.0% | 0.28% | – |
| NOW | New | SERVICENOW INC | $2,201,000 | – | 32,445 | +100.0% | 0.28% | – |
| NFLX | Buy | NETFLIX INC | $2,192,000 | +53.0% | 6,415 | +101.8% | 0.28% | +23.3% |
| FOSL | Sell | FOSSIL GROUP INC | $2,184,000 | -32.0% | 19,715 | -42.4% | 0.27% | -45.1% |
| FLS | Buy | FLOWSERVE CORP | $2,182,000 | +164.2% | 36,483 | +211.5% | 0.27% | +114.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,187,000 | +110.9% | 9,975 | +87.5% | 0.27% | +70.2% |
| LNKD | New | LINKEDIN CORP | $2,174,000 | – | 9,465 | +100.0% | 0.27% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,180,000 | +36.2% | 40,515 | +26.5% | 0.27% | +9.6% |
| AEE | Buy | AMEREN CORP | $2,166,000 | +501.7% | 46,928 | +400.1% | 0.27% | +385.7% |
| MCD | New | MCDONALDS CORP | $2,172,000 | – | 23,173 | +100.0% | 0.27% | – |
| C | New | CITIGROUP INC | $2,173,000 | – | 40,161 | +100.0% | 0.27% | – |
| MA | New | MASTERCARD INCcl a | $2,173,000 | – | 25,214 | +100.0% | 0.27% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $2,153,000 | – | 24,280 | +100.0% | 0.27% | – |
| KLAC | New | KLA-TENCOR CORP | $2,154,000 | – | 30,623 | +100.0% | 0.27% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,157,000 | +38.3% | 50,107 | +22.3% | 0.27% | +11.6% |
| R108 | Buy | ENERGIZER HLDGS INC | $2,153,000 | +368.0% | 16,752 | +349.1% | 0.27% | +280.3% |
| ALTR | Buy | ALTERA CORP | $2,148,000 | +57.5% | 58,155 | +52.6% | 0.27% | +26.9% |
| GPN | New | GLOBAL PMTS INC | $2,119,000 | – | 26,248 | +100.0% | 0.27% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,088,000 | +99.4% | 40,407 | +94.5% | 0.26% | +60.7% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,061,000 | – | 43,648 | +100.0% | 0.26% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $2,049,000 | +116.1% | 54,712 | +152.3% | 0.26% | +74.8% |
| PFE | New | PFIZER INC | $2,043,000 | – | 65,535 | +100.0% | 0.26% | – |
| SIVB | Buy | SVB FINL GROUP | $2,043,000 | +157.0% | 17,600 | +147.9% | 0.26% | +108.1% |
| NTAP | Sell | NETAPP INC | $2,023,000 | -30.6% | 48,824 | -28.0% | 0.25% | -43.9% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,016,000 | – | 25,649 | +100.0% | 0.25% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,000,000 | – | 26,368 | +100.0% | 0.25% | – |
| ACE | Buy | ACE LTD | $1,986,000 | +38.9% | 17,288 | +26.8% | 0.25% | +12.2% |
| HUM | New | HUMANA INC | $1,955,000 | – | 13,615 | +100.0% | 0.24% | – |
| FMC | Sell | F M C CORP | $1,952,000 | -40.8% | 34,205 | -40.7% | 0.24% | -52.1% |
| AIZ | New | ASSURANT INC | $1,909,000 | – | 27,910 | +100.0% | 0.24% | – |
| SNDK | New | SANDISK CORP | $1,891,000 | – | 19,293 | +100.0% | 0.24% | – |
| QEP | Buy | QEP RES INC | $1,874,000 | +140.3% | 92,638 | +265.3% | 0.24% | +94.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,876,000 | +2.1% | 68,736 | +30.7% | 0.24% | -17.5% |
| TKR | Buy | TIMKEN CO | $1,857,000 | +272.9% | 43,512 | +270.0% | 0.23% | +202.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,853,000 | +2.7% | 15,116 | -17.8% | 0.23% | -17.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,844,000 | -43.2% | 22,343 | -43.8% | 0.23% | -54.2% |
| HAL | New | HALLIBURTON CO | $1,836,000 | – | 46,656 | +100.0% | 0.23% | – |
| CREE | Buy | CREE INC | $1,838,000 | -6.7% | 57,049 | +18.6% | 0.23% | -24.8% |
| WHR | New | WHIRLPOOL CORP | $1,838,000 | – | 9,478 | +100.0% | 0.23% | – |
| DIS | Buy | DISNEY WALT CO | $1,826,000 | +433.9% | 19,386 | +403.3% | 0.23% | +332.1% |
| GWW | New | GRAINGER W W INC | $1,817,000 | – | 7,131 | +100.0% | 0.23% | – |
| LRCX | New | LAM RESEARCH CORP | $1,816,000 | – | 22,875 | +100.0% | 0.23% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,819,000 | -0.7% | 23,308 | -11.0% | 0.23% | -19.7% |
| LEA | Sell | LEAR CORP | $1,809,000 | +3.4% | 18,436 | -8.9% | 0.23% | -16.5% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,805,000 | – | 52,803 | +100.0% | 0.23% | – |
| XL | Buy | XL GROUP PLC | $1,806,000 | +39.4% | 52,517 | +34.4% | 0.23% | +12.4% |
| ETN | Sell | EATON CORP PLC | $1,805,000 | +1.0% | 26,535 | -5.9% | 0.23% | -18.7% |
| VRSN | Sell | VERISIGN INC | $1,800,000 | -1.2% | 31,587 | -4.4% | 0.23% | -20.1% |
| ALB | Sell | ALBEMARLE CORP | $1,806,000 | +0.9% | 30,015 | -1.3% | 0.23% | -18.7% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,799,000 | – | 40,690 | +100.0% | 0.23% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,797,000 | +759.8% | 26,797 | +678.1% | 0.22% | +603.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,797,000 | +20.3% | 23,889 | +23.0% | 0.22% | -3.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,793,000 | -14.0% | 26,597 | -13.2% | 0.22% | -30.6% |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,798,000 | – | 34,631 | +100.0% | 0.22% | – |
| OII | Sell | OCEANEERING INTL INC | $1,784,000 | -45.0% | 30,337 | -39.0% | 0.22% | -55.6% |
| CNP | New | CENTERPOINT ENERGY INC | $1,789,000 | – | 76,344 | +100.0% | 0.22% | – |
| LM | New | LEGG MASON INC | $1,789,000 | – | 33,539 | +100.0% | 0.22% | – |
| NCR | New | NCR CORP NEW | $1,789,000 | – | 61,385 | +100.0% | 0.22% | – |
| BWA | Sell | BORGWARNER INC | $1,782,000 | +0.8% | 32,438 | -3.5% | 0.22% | -18.9% |
| PCAR | Sell | PACCAR INC | $1,782,000 | -1.8% | 26,219 | -17.8% | 0.22% | -20.9% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,776,000 | – | 42,909 | +100.0% | 0.22% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,761,000 | – | 25,746 | +100.0% | 0.22% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,732,000 | +39.5% | 34,959 | +30.2% | 0.22% | +12.4% |
| PPG | Buy | PPG INDS INC | $1,730,000 | +52.0% | 7,488 | +29.4% | 0.22% | +22.6% |
| EIX | Sell | EDISON INTL | $1,722,000 | -47.5% | 26,302 | -55.2% | 0.22% | -57.6% |
| CIE | Buy | COBALT INTL ENERGY INC | $1,716,000 | -1.4% | 193,123 | +50.9% | 0.22% | -20.4% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $1,703,000 | +67.6% | 32,526 | +50.6% | 0.21% | +34.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,701,000 | +115.0% | 21,588 | +68.1% | 0.21% | +73.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,702,000 | +227.3% | 18,060 | +167.2% | 0.21% | +163.0% |
| SBUX | Buy | STARBUCKS CORP | $1,691,000 | +18.0% | 20,609 | +8.6% | 0.21% | -4.9% |
| PII | New | POLARIS INDS INC | $1,689,000 | – | 11,178 | +100.0% | 0.21% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,686,000 | +57.1% | 57,328 | +52.4% | 0.21% | +26.3% |
| NEBLQ | New | NOBLE CORP PLC | $1,673,000 | – | 100,945 | +100.0% | 0.21% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $1,671,000 | +74.2% | 49,186 | +58.7% | 0.21% | +40.3% |
| RBC | New | REGAL BELOIT CORP | $1,628,000 | – | 21,647 | +100.0% | 0.20% | – |
| CIT | Sell | CIT GROUP INC | $1,618,000 | -49.8% | 33,839 | -51.7% | 0.20% | -59.4% |
| ATO | Buy | ATMOS ENERGY CORP | $1,612,000 | +347.8% | 28,919 | +282.6% | 0.20% | +260.7% |
| KBR | Buy | KBR INC | $1,610,000 | +46.8% | 94,963 | +63.1% | 0.20% | +18.8% |
| ITT | Buy | ITT CORP NEW | $1,582,000 | +101.0% | 39,103 | +123.1% | 0.20% | +62.3% |
| AME | Sell | AMETEK INC NEW | $1,583,000 | -28.0% | 30,057 | -31.3% | 0.20% | -41.9% |
| NVDA | Buy | NVIDIA CORP | $1,570,000 | +43.8% | 78,313 | +32.3% | 0.20% | +15.9% |
| NUE | Sell | NUCOR CORP | $1,571,000 | -46.3% | 32,004 | -40.7% | 0.20% | -56.7% |
| DXCM | New | DEXCOM INC | $1,560,000 | – | 28,320 | +100.0% | 0.20% | – |
| DTE | Sell | DTE ENERGY CO | $1,565,000 | -48.8% | 18,124 | -54.9% | 0.20% | -58.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,557,000 | -12.3% | 20,384 | -21.5% | 0.20% | -29.3% |
| HSIC | Buy | SCHEIN HENRY INC | $1,513,000 | +36.3% | 11,117 | +16.6% | 0.19% | +10.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,512,000 | – | 10,256 | +100.0% | 0.19% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,519,000 | +19.8% | 32,869 | +8.0% | 0.19% | -3.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,510,000 | -54.7% | 16,288 | -54.0% | 0.19% | -63.5% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,501,000 | – | 21,728 | +100.0% | 0.19% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,488,000 | – | 30,889 | +100.0% | 0.19% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,490,000 | – | 19,911 | +100.0% | 0.19% | – |
| VAL | Sell | VALSPAR CORP | $1,480,000 | -6.0% | 17,113 | -14.1% | 0.19% | -23.8% |
| HES | Sell | HESS CORP | $1,464,000 | -54.1% | 19,823 | -41.4% | 0.18% | -62.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,450,000 | -53.9% | 29,036 | -38.7% | 0.18% | -62.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,443,000 | +264.4% | 2,108 | +253.7% | 0.18% | +191.9% |
| GTLS | Buy | CHART INDS INC | $1,428,000 | +94.0% | 41,755 | +247.1% | 0.18% | +57.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $1,412,000 | +3.8% | 31,816 | -4.3% | 0.18% | -16.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,408,000 | -52.2% | 108,461 | -16.2% | 0.18% | -61.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,408,000 | -2.3% | 16,862 | -12.5% | 0.18% | -21.4% |
| CNX | Buy | CONSOL ENERGY INC | $1,403,000 | -2.1% | 41,492 | +9.6% | 0.18% | -21.1% |
| CELG | New | CELGENE CORP | $1,407,000 | – | 12,583 | +100.0% | 0.18% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,408,000 | -2.6% | 32,940 | +4.9% | 0.18% | -21.4% |
| BID | New | SOTHEBYS | $1,386,000 | – | 32,081 | +100.0% | 0.17% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,378,000 | – | 10,947 | +100.0% | 0.17% | – |
| TDW | New | TIDEWATER INC | $1,372,000 | – | 42,357 | +100.0% | 0.17% | – |
| YHOO | New | YAHOO INC | $1,369,000 | – | 27,097 | +100.0% | 0.17% | – |
| INGR | New | INGREDION INC | $1,368,000 | – | 16,119 | +100.0% | 0.17% | – |
| GNCIQ | Buy | GNC HLDGS INC | $1,347,000 | +250.8% | 28,672 | +188.4% | 0.17% | +181.7% |
| SYMC | Sell | SYMANTEC CORP | $1,343,000 | -23.0% | 52,347 | -29.5% | 0.17% | -38.0% |
| LUV | New | SOUTHWEST AIRLS CO | $1,342,000 | – | 31,707 | +100.0% | 0.17% | – |
| BAC | New | BANK AMER CORP | $1,344,000 | – | 75,109 | +100.0% | 0.17% | – |
| IDCC | Buy | INTERDIGITAL INC | $1,333,000 | +284.1% | 25,197 | +190.6% | 0.17% | +209.3% |
| HNT | Sell | HEALTH NET INC | $1,333,000 | -38.2% | 24,894 | -46.8% | 0.17% | -50.1% |
| TJX | Sell | TJX COS INC NEW | $1,333,000 | -58.6% | 19,448 | -64.3% | 0.17% | -66.6% |
| HON | Sell | HONEYWELL INTL INC | $1,302,000 | -7.9% | 13,024 | -14.2% | 0.16% | -25.9% |
| KR | New | KROGER CO | $1,304,000 | – | 20,284 | +100.0% | 0.16% | – |
| CRI | Buy | CARTER INC | $1,304,000 | +38.4% | 14,938 | +22.8% | 0.16% | +11.6% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,288,000 | +157.1% | 105,165 | +109.7% | 0.16% | +106.4% |
| RF | New | REGIONS FINL CORP NEW | $1,249,000 | – | 118,213 | +100.0% | 0.16% | – |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $1,256,000 | +82.0% | 19,618 | +73.2% | 0.16% | +46.7% |
| PH | New | PARKER HANNIFIN CORP | $1,240,000 | – | 9,621 | +100.0% | 0.16% | – |
| MTG | Buy | MGIC INVT CORP WIS | $1,233,000 | +73.2% | 132,304 | +45.0% | 0.16% | +39.6% |
| EMR | Buy | EMERSON ELEC CO | $1,235,000 | +7.0% | 19,994 | +8.4% | 0.16% | -13.4% |
| SWI | New | SOLARWINDS INC | $1,209,000 | – | 24,313 | +100.0% | 0.15% | – |
| UGI | New | UGI CORP NEW | $1,202,000 | – | 31,639 | +100.0% | 0.15% | – |
| AMGN | Sell | AMGEN INC | $1,193,000 | -15.5% | 7,485 | -25.5% | 0.15% | -31.5% |
| ECL | Buy | ECOLAB INC | $1,173,000 | -1.3% | 11,211 | +8.4% | 0.15% | -20.5% |
| OGE | Buy | OGE ENERGY CORP | $1,172,000 | +25.2% | 33,013 | +31.0% | 0.15% | +1.4% |
| P | New | PANDORA MEDIA INC | $1,164,000 | – | 65,282 | +100.0% | 0.15% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,168,000 | – | 32,698 | +100.0% | 0.15% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,157,000 | – | 36,044 | +100.0% | 0.14% | – |
| DRQ | New | DRIL-QUIP INC | $1,159,000 | – | 15,089 | +100.0% | 0.14% | – |
| FDS | New | FACTSET RESH SYS INC | $1,142,000 | – | 8,107 | +100.0% | 0.14% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,144,000 | -64.8% | 20,612 | -68.6% | 0.14% | -71.7% |
| ESV | Buy | ENSCO PLC | $1,143,000 | +133.3% | 38,160 | +221.6% | 0.14% | +88.2% |
| DYN | Buy | DYNEGY INC NEW DEL | $1,133,000 | +70.6% | 37,316 | +62.2% | 0.14% | +37.9% |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,133,000 | – | 71,363 | +100.0% | 0.14% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,122,000 | -65.6% | 15,938 | -72.6% | 0.14% | -72.1% |
| INFA | Buy | INFORMATICA CORP | $1,127,000 | +36.9% | 29,551 | +22.9% | 0.14% | +10.2% |
| COG | New | CABOT OIL & GAS CORP | $1,114,000 | – | 37,591 | +100.0% | 0.14% | – |
| WNR | New | WESTERN REFNG INC | $1,111,000 | – | 29,411 | +100.0% | 0.14% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,082,000 | – | 67,669 | +100.0% | 0.14% | – |
| UFS | Buy | DOMTAR CORP | $1,085,000 | +33.1% | 26,978 | +16.2% | 0.14% | +7.1% |
| BLMN | New | BLOOMIN BRANDS INC | $1,082,000 | – | 43,694 | +100.0% | 0.14% | – |
| HOLX | New | HOLOGIC INC | $1,073,000 | – | 40,147 | +100.0% | 0.14% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,080,000 | – | 21,137 | +100.0% | 0.14% | – |
| IP | New | INTL PAPER CO | $1,038,000 | – | 19,379 | +100.0% | 0.13% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $1,039,000 | +197.7% | 20,317 | +227.9% | 0.13% | +140.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,033,000 | -1.7% | 17,468 | -9.1% | 0.13% | -20.9% |
| IBN | Buy | ICICI BK LTDadr | $1,031,000 | -55.6% | 89,274 | +88.7% | 0.13% | -64.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,021,000 | -48.6% | 76,418 | -45.2% | 0.13% | -58.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,015,000 | -11.5% | 17,709 | -17.2% | 0.13% | -28.7% |
| STR | Sell | QUESTAR CORP | $997,000 | -5.6% | 39,473 | -16.7% | 0.12% | -23.8% |
| JWN | New | NORDSTROM INC | $996,000 | – | 12,539 | +100.0% | 0.12% | – |
| COP | Sell | CONOCOPHILLIPS | $995,000 | -65.9% | 14,400 | -62.3% | 0.12% | -72.5% |
| ANSS | Sell | ANSYS INC | $988,000 | -11.9% | 12,037 | -18.7% | 0.12% | -28.7% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $977,000 | – | 53,524 | +100.0% | 0.12% | – |
| TEN | New | TENNECO INC | $971,000 | – | 17,145 | +100.0% | 0.12% | – |
| AVT | Buy | AVNET INC | $963,000 | +39.8% | 22,391 | +35.0% | 0.12% | +13.1% |
| CINF | Buy | CINCINNATI FINL CORP | $957,000 | +15.2% | 18,453 | +4.6% | 0.12% | -7.0% |
| MELI | New | MERCADOLIBRE INC | $953,000 | – | 7,465 | +100.0% | 0.12% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $951,000 | +99.8% | 15,628 | +89.5% | 0.12% | +60.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $930,000 | -49.1% | 13,902 | -64.4% | 0.12% | -58.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $933,000 | +167.3% | 14,974 | +139.2% | 0.12% | +116.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $923,000 | +6.8% | 13,682 | +7.2% | 0.12% | -13.4% |
| PRGO | Buy | PERRIGO CO PLC | $920,000 | +131.2% | 5,505 | +107.9% | 0.12% | +85.5% |
| KMX | New | CARMAX INC | $915,000 | – | 13,748 | +100.0% | 0.12% | – |
| SE | New | SPECTRA ENERGY CORP | $917,000 | – | 25,268 | +100.0% | 0.12% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $894,000 | -45.6% | 18,988 | -47.5% | 0.11% | -56.1% |
| IEX | Buy | IDEX CORP | $882,000 | +25.8% | 11,329 | +16.8% | 0.11% | +1.8% |
| HSY | New | HERSHEY CO | $878,000 | – | 8,441 | +100.0% | 0.11% | – |
| ILMN | Sell | ILLUMINA INC | $846,000 | -53.5% | 4,585 | -58.7% | 0.11% | -62.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $849,000 | -69.8% | 3,726 | -71.0% | 0.11% | -75.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $837,000 | +77.3% | 5,703 | +70.4% | 0.10% | +43.8% |
| MRO | New | MARATHON OIL CORP | $841,000 | – | 29,662 | +100.0% | 0.10% | – |
| BTU | Buy | PEABODY ENERGY CORP | $825,000 | +10.0% | 106,513 | +75.9% | 0.10% | -11.2% |
| RE | Buy | EVEREST RE GROUP LTD | $813,000 | +120.9% | 4,774 | +110.3% | 0.10% | +78.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $817,000 | +29.7% | 49,203 | +153.7% | 0.10% | +4.1% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $806,000 | – | 11,081 | +100.0% | 0.10% | – |
| CMP | New | COMPASS MINERALS INTL INC | $794,000 | – | 9,119 | +100.0% | 0.10% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $800,000 | – | 15,815 | +100.0% | 0.10% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $786,000 | +42.1% | 46,770 | +39.0% | 0.10% | +15.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $771,000 | -50.3% | 21,994 | -46.5% | 0.10% | -59.8% |
| DOX | Buy | AMDOCS LTD | $769,000 | +35.1% | 16,483 | +33.1% | 0.10% | +9.1% |
| SWC | Buy | STILLWATER MNG CO | $769,000 | -1.7% | 52,094 | +0.1% | 0.10% | -20.7% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $757,000 | – | 10,051 | +100.0% | 0.10% | – |
| CRM | Sell | SALESFORCE COM INC | $761,000 | -16.9% | 12,813 | -19.5% | 0.10% | -33.1% |
| PB | New | PROSPERITY BANCSHARES INC | $757,000 | – | 13,665 | +100.0% | 0.10% | – |
| ARW | Buy | ARROW ELECTRS INC | $753,000 | +141.3% | 13,004 | +130.9% | 0.09% | +95.8% |
| TMK | New | TORCHMARK CORP | $745,000 | – | 13,727 | +100.0% | 0.09% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $738,000 | +66.2% | 27,333 | +86.7% | 0.09% | +34.8% |
| RAX | New | RACKSPACE HOSTING INC | $730,000 | – | 15,585 | +100.0% | 0.09% | – |
| SCI | Sell | SERVICE CORP INTL | $731,000 | -5.8% | 32,254 | -12.2% | 0.09% | -24.0% |
| CA | Sell | CA INC | $736,000 | -52.8% | 24,182 | -56.7% | 0.09% | -62.0% |
| UL | Buy | UNILEVER PLCspon adr new | $722,000 | +53.6% | 17,803 | +58.8% | 0.09% | +24.7% |
| JOY | New | JOY GLOBAL INC | $729,000 | – | 15,641 | +100.0% | 0.09% | – |
| SRE | Sell | SEMPRA ENERGY | $723,000 | -49.7% | 6,492 | -52.4% | 0.09% | -59.2% |
| PAYX | Sell | PAYCHEX INC | $726,000 | -37.8% | 15,722 | -40.4% | 0.09% | -49.7% |
| CPN | New | CALPINE CORP | $719,000 | – | 32,501 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $715,000 | – | 12,316 | +100.0% | 0.09% | – |
| PNR | Sell | PENTAIR PLC | $719,000 | -77.4% | 10,815 | -77.8% | 0.09% | -81.8% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $708,000 | +34.3% | 3,927 | -0.1% | 0.09% | +8.5% |
| SNPS | Sell | SYNOPSYS INC | $696,000 | -34.0% | 15,998 | -39.8% | 0.09% | -47.0% |
| BB | Buy | BLACKBERRY LTD | $691,000 | +102.0% | 62,883 | +82.5% | 0.09% | +64.2% |
| PKX | New | POSCOsponsored adr | $691,000 | – | 10,820 | +100.0% | 0.09% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $685,000 | -60.7% | 11,943 | -53.8% | 0.09% | -68.3% |
| ACXM | Buy | ACXIOM CORP | $685,000 | +48.6% | 33,740 | +21.1% | 0.09% | +19.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $667,000 | -8.4% | 13,051 | -15.1% | 0.08% | -25.7% |
| IM | Buy | INGRAM MICRO INCcl a | $668,000 | +59.0% | 24,143 | +48.2% | 0.08% | +29.2% |
| TW | Sell | TOWERS WATSON & COcl a | $669,000 | -61.9% | 5,904 | -66.5% | 0.08% | -69.1% |
| VR | Buy | VALIDUS HOLDINGS LTD | $664,000 | +186.2% | 15,977 | +169.5% | 0.08% | +130.6% |
| PRE | Buy | PARTNERRE LTD | $659,000 | +62.3% | 5,776 | +56.2% | 0.08% | +31.7% |
| COO | Sell | COOPER COS INC | $660,000 | -79.8% | 4,074 | -80.6% | 0.08% | -83.6% |
| BC | New | BRUNSWICK CORP | $656,000 | – | 12,800 | +100.0% | 0.08% | – |
| RLGY | New | REALOGY HLDGS CORP | $644,000 | – | 14,465 | +100.0% | 0.08% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $641,000 | -77.3% | 13,674 | -75.8% | 0.08% | -81.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $638,000 | -54.6% | 15,576 | -36.9% | 0.08% | -63.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $627,000 | -62.0% | 18,398 | -62.2% | 0.08% | -69.1% |
| SCTY | New | SOLARCITY CORP | $619,000 | – | 11,555 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $615,000 | – | 13,810 | +100.0% | 0.08% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $602,000 | +103.4% | 10,757 | +87.2% | 0.08% | +63.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $594,000 | – | 14,199 | +100.0% | 0.07% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $583,000 | -81.8% | 9,373 | -83.6% | 0.07% | -85.4% |
| MSFT | New | MICROSOFT CORP | $572,000 | – | 12,338 | +100.0% | 0.07% | – |
| FLR | Sell | FLUOR CORP NEW | $555,000 | -57.0% | 9,136 | -52.7% | 0.07% | -65.2% |
| FHN | FIRST HORIZON NATL CORP | $559,000 | +10.7% | 41,041 | 0.0% | 0.07% | -10.3% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $555,000 | +0.5% | 10,398 | -9.2% | 0.07% | -18.6% |
| AMSG | New | AMSURG CORP | $543,000 | – | 9,925 | +100.0% | 0.07% | – |
| SON | Buy | SONOCO PRODS CO | $539,000 | +55.3% | 12,324 | +39.6% | 0.07% | +25.9% |
| LDOS | New | LEIDOS HLDGS INC | $535,000 | – | 12,309 | +100.0% | 0.07% | – |
| CFR | New | CULLEN FROST BANKERS INC | $536,000 | – | 7,582 | +100.0% | 0.07% | – |
| WFM | New | WHOLE FOODS MKT INC | $530,000 | – | 10,505 | +100.0% | 0.07% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $525,000 | – | 10,967 | +100.0% | 0.07% | – |
| SCSS | New | SELECT COMFORT CORP | $519,000 | – | 19,190 | +100.0% | 0.06% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $516,000 | -63.9% | 17,984 | -54.3% | 0.06% | -70.7% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $507,000 | – | 73,769 | +100.0% | 0.06% | – |
| MHK | Sell | MOHAWK INDS INC | $505,000 | -82.8% | 3,244 | -85.1% | 0.06% | -86.2% |
| N | New | NETSUITE INC | $491,000 | – | 4,493 | +100.0% | 0.06% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $495,000 | -65.0% | 11,990 | -64.0% | 0.06% | -71.8% |
| PKG | Sell | PACKAGING CORP AMER | $488,000 | -34.8% | 6,247 | -46.7% | 0.06% | -47.4% |
| FMER | FIRSTMERIT CORP | $461,000 | +7.5% | 24,432 | 0.0% | 0.06% | -13.4% | |
| NKE | Sell | NIKE INCcl b | $459,000 | -69.2% | 4,779 | -71.3% | 0.06% | -74.9% |
| EXH | New | EXTERRAN HLDGS INC | $466,000 | – | 14,265 | +100.0% | 0.06% | – |
| HIBB | New | HIBBETT SPORTS INC | $453,000 | – | 9,364 | +100.0% | 0.06% | – |
| RYL | New | RYLAND GROUP INC | $452,000 | – | 11,690 | +100.0% | 0.06% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $454,000 | -74.3% | 7,484 | -77.9% | 0.06% | -79.3% |
| VC | New | VISTEON CORP | $454,000 | – | 4,242 | +100.0% | 0.06% | – |
| WOOF | Sell | VCA INC | $458,000 | -54.1% | 9,397 | -62.9% | 0.06% | -63.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $444,000 | +55.2% | 4,381 | +32.0% | 0.06% | +27.3% |
| BG | Sell | BUNGE LIMITED | $436,000 | -47.7% | 4,793 | -51.6% | 0.06% | -57.7% |
| VSAT | New | VIASAT INC | $438,000 | – | 6,947 | +100.0% | 0.06% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $438,000 | – | 6,528 | +100.0% | 0.06% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $427,000 | -11.6% | 12,845 | -28.7% | 0.05% | -28.0% |
| PLCM | Buy | POLYCOM INC | $425,000 | +30.8% | 31,545 | +19.4% | 0.05% | +6.0% |
| ROST | Sell | ROSS STORES INC | $424,000 | +16.2% | 4,502 | -6.9% | 0.05% | -7.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $425,000 | -49.3% | 6,235 | -59.4% | 0.05% | -59.2% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $425,000 | -54.0% | 44,467 | -44.2% | 0.05% | -63.2% |
| BLOX | New | INFOBLOX INC | $417,000 | – | 20,607 | +100.0% | 0.05% | – |
| HCC | New | HCC INS HLDGS INC | $416,000 | – | 7,774 | +100.0% | 0.05% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $416,000 | +52.4% | 22,909 | +54.0% | 0.05% | +23.8% |
| DRI | New | DARDEN RESTAURANTS INC | $415,000 | – | 7,079 | +100.0% | 0.05% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $409,000 | -12.6% | 28,634 | -39.6% | 0.05% | -30.1% |
| PBI | Buy | PITNEY BOWES INC | $408,000 | +50.6% | 16,705 | +53.9% | 0.05% | +21.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $400,000 | +40.8% | 13,800 | +53.6% | 0.05% | +13.6% |
| ITC | New | ITC HLDGS CORP | $399,000 | – | 9,868 | +100.0% | 0.05% | – |
| SONC | New | SONIC CORP | $396,000 | – | 14,558 | +100.0% | 0.05% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $389,000 | – | 9,114 | +100.0% | 0.05% | – |
| BP | New | BP PLCsponsored adr | $379,000 | – | 9,915 | +100.0% | 0.05% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $385,000 | -57.5% | 15,481 | -50.4% | 0.05% | -66.0% |
| TIVO | Buy | TIVO INC | $375,000 | +39.4% | 31,724 | +50.8% | 0.05% | +11.9% |
| GPS | Sell | GAP INC DEL | $371,000 | -75.7% | 8,811 | -76.0% | 0.05% | -80.2% |
| DECK | New | DECKERS OUTDOOR CORP | $374,000 | – | 4,112 | +100.0% | 0.05% | – |
| TCF | TCF FINL CORP | $368,000 | +1.7% | 23,178 | 0.0% | 0.05% | -17.9% | |
| FLIR | New | FLIR SYS INC | $366,000 | – | 11,311 | +100.0% | 0.05% | – |
| FISV | Sell | FISERV INC | $360,000 | -65.2% | 5,063 | -68.3% | 0.04% | -71.9% |
| BEAV | New | B/E AEROSPACE INC | $360,000 | – | 6,215 | +100.0% | 0.04% | – |
| CYT | New | CYTEC INDS INC | $356,000 | – | 7,681 | +100.0% | 0.04% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $356,000 | +53.4% | 14,099 | +46.0% | 0.04% | +25.0% |
| WU | New | WESTERN UN CO | $357,000 | – | 19,947 | +100.0% | 0.04% | – |
| PACW | Sell | PACWEST BANCORP DEL | $350,000 | -5.1% | 7,687 | -14.2% | 0.04% | -22.8% |
| MTW | New | MANITOWOC INC | $352,000 | – | 15,902 | +100.0% | 0.04% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $334,000 | -7.0% | 6,100 | -18.7% | 0.04% | -25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $339,000 | -87.1% | 3,573 | -88.5% | 0.04% | -89.7% |
| AYI | New | ACUITY BRANDS INC | $331,000 | – | 2,358 | +100.0% | 0.04% | – |
| OCN | Sell | OCWEN FINL CORP | $316,000 | -89.1% | 20,919 | -81.0% | 0.04% | -91.1% |
| PWR | Sell | QUANTA SVCS INC | $322,000 | -81.9% | 11,355 | -76.8% | 0.04% | -85.5% |
| GOLD | New | BARRICK GOLD CORP | $322,000 | – | 29,965 | +100.0% | 0.04% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $316,000 | -90.3% | 5,375 | -90.3% | 0.04% | -92.1% |
| EWBC | New | EAST WEST BANCORP INC | $317,000 | – | 8,202 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $312,000 | – | 5,648 | +100.0% | 0.04% | – |
| SOHU | New | SOHU COM INC | $304,000 | – | 5,709 | +100.0% | 0.04% | – |
| CYN | New | CITY NATL CORP | $299,000 | – | 3,711 | +100.0% | 0.04% | – |
| MDCO | New | MEDICINES CO | $284,000 | – | 10,252 | +100.0% | 0.04% | – |
| PTC | Sell | PTC INC | $282,000 | -60.8% | 7,704 | -60.5% | 0.04% | -68.8% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $278,000 | +15.4% | 33,048 | +13.7% | 0.04% | -5.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $280,000 | -88.8% | 3,262 | -89.4% | 0.04% | -91.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $270,000 | -76.0% | 4,236 | -77.5% | 0.03% | -80.5% |
| CLB | New | CORE LABORATORIES N V | $272,000 | – | 2,260 | +100.0% | 0.03% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $272,000 | -57.0% | 7,402 | -48.9% | 0.03% | -65.3% |
| CBSH | New | COMMERCE BANCSHARES INC | $275,000 | – | 6,334 | +100.0% | 0.03% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $265,000 | – | 9,769 | +100.0% | 0.03% | – |
| LTM | New | LIFE TIME FITNESS INC | $264,000 | – | 4,677 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $254,000 | – | 3,671 | +100.0% | 0.03% | – |
| DGI | New | DIGITALGLOBE INC | $259,000 | – | 8,413 | +100.0% | 0.03% | – |
| HRB | Sell | BLOCK H & R INC | $252,000 | -70.2% | 7,478 | -72.6% | 0.03% | -75.8% |
| ARUN | Sell | ARUBA NETWORKS INC | $244,000 | -59.8% | 13,461 | -52.2% | 0.03% | -67.0% |
| AINV | APOLLO INVT CORP | $248,000 | -8.8% | 33,377 | 0.0% | 0.03% | -26.2% | |
| SPXC | Sell | SPX CORP | $245,000 | -82.2% | 2,854 | -80.5% | 0.03% | -85.4% |
| MDT | Sell | MEDTRONIC INC | $250,000 | -86.2% | 3,460 | -88.2% | 0.03% | -89.0% |
| INFN | New | INFINERA CORPORATION | $251,000 | – | 17,110 | +100.0% | 0.03% | – |
| IHS | Sell | IHS INCcl a | $245,000 | -58.3% | 2,143 | -54.3% | 0.03% | -65.9% |
| IT | Sell | GARTNER INC | $249,000 | -54.8% | 2,961 | -60.5% | 0.03% | -64.0% |
| GCI | Sell | GANNETT INC | $244,000 | -80.8% | 7,608 | -82.2% | 0.03% | -84.3% |
| DST | Sell | DST SYS INC DEL | $236,000 | -37.2% | 2,517 | -43.6% | 0.03% | -48.3% |
| KATE | Sell | KATE SPADE & CO | $238,000 | -82.9% | 7,449 | -86.0% | 0.03% | -86.1% |
| RDN | Sell | RADIAN GROUP INC | $240,000 | -65.3% | 14,369 | -70.4% | 0.03% | -72.0% |
| BDC | New | BELDEN INC | $241,000 | – | 3,070 | +100.0% | 0.03% | – |
| MTOR | MERITOR INC | $228,000 | +39.0% | 15,093 | 0.0% | 0.03% | +16.0% | |
| NEM | Sell | NEWMONT MINING CORP | $228,000 | -72.9% | 12,080 | -66.9% | 0.03% | -77.9% |
| CASY | New | CASEYS GEN STORES INC | $225,000 | – | 2,498 | +100.0% | 0.03% | – |
| WGL | New | WGL HLDGS INC | $227,000 | – | 4,147 | +100.0% | 0.03% | – |
| JCOM | New | J2 GLOBAL INC | $216,000 | – | 3,482 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $211,000 | – | 4,794 | +100.0% | 0.03% | – |
| WAFD | New | WASHINGTON FED INC | $201,000 | – | 9,062 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $201,000 | – | 3,243 | +100.0% | 0.02% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $198,000 | – | 10,165 | +100.0% | 0.02% | – |
| WPX | Sell | WPX ENERGY INC | $198,000 | -88.9% | 17,007 | -77.1% | 0.02% | -91.0% |
| QSII | New | QUALITY SYS INC | $186,000 | – | 11,947 | +100.0% | 0.02% | – |
| CZZ | Buy | COSAN LTD | $172,000 | -3.9% | 22,128 | +33.1% | 0.02% | -21.4% |
| FOE | Sell | FERRO CORP | $171,000 | -22.6% | 13,044 | -14.4% | 0.02% | -38.2% |
| CFFN | CAPITOL FED FINL INC | $160,000 | +8.1% | 12,547 | 0.0% | 0.02% | -13.0% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $160,000 | +19.4% | 14,227 | +7.5% | 0.02% | -4.8% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $159,000 | +5.3% | 12,662 | +2.0% | 0.02% | -13.0% |
| FNB | FNB CORP PA | $161,000 | +11.0% | 12,100 | 0.0% | 0.02% | -13.0% | |
| NPBC | NATIONAL PENN BANCSHARES INC | $140,000 | +10.2% | 13,185 | 0.0% | 0.02% | -10.0% | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $86,000 | +11.7% | 11,259 | 0.0% | 0.01% | -8.3% | |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -10,405 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -25,267 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,048 | -100.0% | -0.03% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -16,193 | -100.0% | -0.03% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -5,946 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,492 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,813 | -100.0% | -0.04% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -3,962 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,579 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -3,368 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,469 | -100.0% | -0.04% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -6,595 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,311 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -597 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -8,461 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,945 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,643 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -5,648 | -100.0% | -0.05% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -12,612 | -100.0% | -0.05% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -41,675 | -100.0% | -0.05% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,554 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,953 | -100.0% | -0.05% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -9,371 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,660 | -100.0% | -0.05% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -9,986 | -100.0% | -0.06% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -5,533 | -100.0% | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -10,263 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,055 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,364 | -100.0% | -0.06% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,130 | -100.0% | -0.06% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -20,823 | -100.0% | -0.06% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -7,231 | -100.0% | -0.06% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,522 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,169 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,017 | -100.0% | -0.07% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -16,037 | -100.0% | -0.07% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -12,376 | -100.0% | -0.07% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -29,109 | -100.0% | -0.07% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -6,883 | -100.0% | -0.07% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -9,263 | -100.0% | -0.07% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,501 | -100.0% | -0.07% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -21,605 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -10,700 | -100.0% | -0.08% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -11,756 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,145 | -100.0% | -0.08% | – |
| AOS | Exit | SMITH A O | $0 | – | -10,853 | -100.0% | -0.08% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -4,024 | -100.0% | -0.08% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -15,107 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -14,733 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -47,616 | -100.0% | -0.08% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -12,649 | -100.0% | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -9,422 | -100.0% | -0.08% | – |
| CVD | Exit | COVANCE INC | $0 | – | -7,114 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -20,107 | -100.0% | -0.09% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -16,517 | -100.0% | -0.09% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -13,682 | -100.0% | -0.09% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -37,479 | -100.0% | -0.09% | – |
| CODE | Exit | SPANSION INC | $0 | – | -25,570 | -100.0% | -0.09% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -11,413 | -100.0% | -0.09% | – |
| CBT | Exit | CABOT CORP | $0 | – | -11,832 | -100.0% | -0.09% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -19,172 | -100.0% | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8,518 | -100.0% | -0.09% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -13,157 | -100.0% | -0.10% | – |
| ICLR | Exit | ICON PLC | $0 | – | -11,014 | -100.0% | -0.10% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -11,568 | -100.0% | -0.10% | – |
| L | Exit | LOEWS CORP | $0 | – | -15,373 | -100.0% | -0.10% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -24,976 | -100.0% | -0.10% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -14,710 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,871 | -100.0% | -0.10% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -44,923 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -19,133 | -100.0% | -0.11% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -19,130 | -100.0% | -0.11% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -22,885 | -100.0% | -0.11% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,593 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -24,420 | -100.0% | -0.11% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -19,167 | -100.0% | -0.11% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -72,925 | -100.0% | -0.11% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -54,674 | -100.0% | -0.11% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -19,620 | -100.0% | -0.11% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -12,374 | -100.0% | -0.11% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -16,562 | -100.0% | -0.12% | – |
| RHT | Exit | RED HAT INC | $0 | – | -13,139 | -100.0% | -0.12% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -12,811 | -100.0% | -0.12% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,700 | -100.0% | -0.12% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -22,182 | -100.0% | -0.12% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -26,223 | -100.0% | -0.12% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -6,118 | -100.0% | -0.12% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -8,935 | -100.0% | -0.13% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -10,374 | -100.0% | -0.13% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -25,245 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,210 | -100.0% | -0.13% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -9,598 | -100.0% | -0.13% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -11,542 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,771 | -100.0% | -0.14% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -21,233 | -100.0% | -0.14% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -20,518 | -100.0% | -0.15% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -13,151 | -100.0% | -0.15% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,579 | -100.0% | -0.15% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -27,677 | -100.0% | -0.15% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,729 | -100.0% | -0.15% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -84,848 | -100.0% | -0.15% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -30,417 | -100.0% | -0.16% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -14,739 | -100.0% | -0.16% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -30,968 | -100.0% | -0.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,686 | -100.0% | -0.16% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -31,093 | -100.0% | -0.16% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -23,529 | -100.0% | -0.16% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,703 | -100.0% | -0.16% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -8,843 | -100.0% | -0.16% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -76,430 | -100.0% | -0.17% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -16,807 | -100.0% | -0.17% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -14,374 | -100.0% | -0.17% | – |
| POL | Exit | POLYONE CORP | $0 | – | -31,517 | -100.0% | -0.17% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -18,981 | -100.0% | -0.18% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -32,413 | -100.0% | -0.18% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -39,616 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -23,649 | -100.0% | -0.19% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -22,762 | -100.0% | -0.19% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -22,329 | -100.0% | -0.20% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -29,084 | -100.0% | -0.20% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -51,254 | -100.0% | -0.20% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,537 | -100.0% | -0.20% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -26,831 | -100.0% | -0.21% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -17,593 | -100.0% | -0.21% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -6,977 | -100.0% | -0.22% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -14,299 | -100.0% | -0.22% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -25,848 | -100.0% | -0.22% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -34,135 | -100.0% | -0.22% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -12,553 | -100.0% | -0.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,275 | -100.0% | -0.22% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,230 | -100.0% | -0.22% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -23,991 | -100.0% | -0.22% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -18,904 | -100.0% | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -23,316 | -100.0% | -0.22% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -18,309 | -100.0% | -0.22% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -101,154 | -100.0% | -0.22% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -41,795 | -100.0% | -0.22% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -53,799 | -100.0% | -0.22% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -13,250 | -100.0% | -0.23% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -80,055 | -100.0% | -0.23% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -20,348 | -100.0% | -0.23% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -20,308 | -100.0% | -0.24% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -17,811 | -100.0% | -0.24% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -109,609 | -100.0% | -0.25% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12,618 | -100.0% | -0.26% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -24,962 | -100.0% | -0.26% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -72,762 | -100.0% | -0.26% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -79,285 | -100.0% | -0.26% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -40,553 | -100.0% | -0.26% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -38,302 | -100.0% | -0.26% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -85,319 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,128 | -100.0% | -0.26% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -22,642 | -100.0% | -0.27% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -28,319 | -100.0% | -0.27% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -49,044 | -100.0% | -0.27% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -26,092 | -100.0% | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22,404 | -100.0% | -0.28% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -28,626 | -100.0% | -0.28% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -16,221 | -100.0% | -0.28% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -42,759 | -100.0% | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,975 | -100.0% | -0.28% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -18,651 | -100.0% | -0.28% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,103 | -100.0% | -0.28% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -25,698 | -100.0% | -0.28% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -58,405 | -100.0% | -0.29% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -87,926 | -100.0% | -0.30% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -216,334 | -100.0% | -0.34% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -40,621 | -100.0% | -0.36% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -21,895 | -100.0% | -0.37% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -18,173 | -100.0% | -0.37% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -56,362 | -100.0% | -0.37% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -58,960 | -100.0% | -0.37% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -21,721 | -100.0% | -0.37% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -89,640 | -100.0% | -0.41% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -68,508 | -100.0% | -0.42% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -41,765 | -100.0% | -0.42% | – |
| AN | Exit | AUTONATION INC | $0 | – | -55,193 | -100.0% | -0.43% | – |
| DOV | Exit | DOVER CORP | $0 | – | -34,806 | -100.0% | -0.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -82,346 | -100.0% | -0.44% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -22,325 | -100.0% | -0.45% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -17,611 | -100.0% | -0.45% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -49,846 | -100.0% | -0.47% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -70,102 | -100.0% | -0.48% | – |
| LB | Exit | L BRANDS INC | $0 | – | -46,947 | -100.0% | -0.49% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -30,231 | -100.0% | -0.49% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -42,711 | -100.0% | -0.49% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -32,466 | -100.0% | -0.50% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -20,070 | -100.0% | -0.50% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -13,397 | -100.0% | -0.50% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -54,786 | -100.0% | -0.50% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -58,376 | -100.0% | -0.50% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -60,805 | -100.0% | -0.50% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -25,313 | -100.0% | -0.51% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -92,049 | -100.0% | -0.51% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -48,229 | -100.0% | -0.51% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -30,973 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KEYCORP NEW | 11 | Q4 2015 | 0.5% |
| ANALOG DEVICES INC | 11 | Q4 2015 | 0.5% |
| MOHAWK INDS INC | 11 | Q4 2015 | 0.5% |
| CIT GROUP INC | 11 | Q4 2015 | 0.5% |
| GLAXOSMITHKLINE PLC | 11 | Q4 2015 | 0.5% |
| LEUCADIA NATL CORP | 11 | Q4 2015 | 0.3% |
| KBR INC | 11 | Q4 2015 | 0.4% |
| CINCINNATI FINL CORP | 11 | Q4 2015 | 0.4% |
| CYPRESS SEMICONDUCTOR CORP | 11 | Q4 2015 | 0.2% |
| INGRAM MICRO INC | 11 | Q4 2015 | 0.2% |
View Santa Fe Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-04-13 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
| 13F-HR/A | 2015-05-14 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-14 |
View Santa Fe Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.