$826 Million is the total value of Santa Fe Partners LLC's 483 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | Buy | DARDEN RESTAURANTS INC | $4,204,000 | +913.0% | 60,638 | +756.6% | 0.51% | +878.8% |
| IAC | Buy | IAC INTERACTIVECORP | $4,185,000 | +44.8% | 62,045 | +30.5% | 0.51% | +40.1% |
| ROST | Buy | ROSS STORES INC | $4,184,000 | +886.8% | 39,705 | +781.9% | 0.51% | +856.6% |
| NKE | Buy | NIKE INCcl b | $4,186,000 | +812.0% | 41,720 | +773.0% | 0.51% | +774.1% |
| DG | New | DOLLAR GEN CORP NEW | $4,178,000 | – | 55,423 | +100.0% | 0.51% | – |
| JCI | Buy | JOHNSON CTLS INC | $4,174,000 | +5.0% | 82,755 | +0.6% | 0.50% | +1.4% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $4,167,000 | +231.8% | 58,351 | +197.4% | 0.50% | +221.7% |
| MHK | Buy | MOHAWK INDS INC | $4,174,000 | +726.5% | 22,477 | +592.9% | 0.50% | +701.6% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $4,163,000 | +449.9% | 49,175 | +389.3% | 0.50% | +430.5% |
| ADSK | New | AUTODESK INC | $4,162,000 | – | 70,983 | +100.0% | 0.50% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,158,000 | +3.3% | 29,200 | -7.6% | 0.50% | -0.2% |
| EXPE | Sell | EXPEDIA INC DEL | $4,159,000 | +2.6% | 44,185 | -7.0% | 0.50% | -0.8% |
| BDX | Buy | BECTON DICKINSON & CO | $4,151,000 | +50.7% | 28,903 | +45.9% | 0.50% | +45.8% |
| EXP | Sell | EAGLE MATERIALS INC | $4,140,000 | +3.8% | 49,538 | -5.5% | 0.50% | +0.2% |
| NBL | Sell | NOBLE ENERGY INC | $4,140,000 | +1.1% | 84,656 | -1.9% | 0.50% | -2.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $4,133,000 | +17.0% | 32,863 | +17.5% | 0.50% | +13.1% |
| EGN | Buy | ENERGEN CORP | $4,138,000 | +19.9% | 62,695 | +15.9% | 0.50% | +16.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,139,000 | +2.6% | 49,570 | -0.4% | 0.50% | -1.0% |
| HES | Buy | HESS CORP | $4,139,000 | +182.7% | 60,971 | +207.6% | 0.50% | +172.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $4,131,000 | +679.4% | 79,318 | +655.0% | 0.50% | +657.6% |
| CAH | Sell | CARDINAL HEALTH INC | $4,127,000 | +4.1% | 45,728 | -6.9% | 0.50% | +0.6% |
| PDCE | New | PDC ENERGY INC | $4,112,000 | – | 76,107 | +100.0% | 0.50% | – |
| FB | New | FACEBOOK INCcl a | $4,104,000 | – | 49,908 | +100.0% | 0.50% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,107,000 | – | 34,891 | +100.0% | 0.50% | – |
| CERN | New | CERNER CORP | $4,104,000 | – | 56,028 | +100.0% | 0.50% | – |
| MRO | Buy | MARATHON OIL CORP | $4,101,000 | +387.6% | 157,109 | +429.7% | 0.50% | +373.3% |
| MDT | New | MEDTRONIC PLC | $4,099,000 | – | 52,562 | +100.0% | 0.50% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $4,097,000 | +3.2% | 30,193 | +4.7% | 0.50% | -0.4% |
| ZTS | New | ZOETIS INCcl a | $4,096,000 | – | 88,497 | +100.0% | 0.50% | – |
| CF | New | CF INDS HLDGS INC | $4,097,000 | – | 14,438 | +100.0% | 0.50% | – |
| SPLK | Buy | SPLUNK INC | $4,090,000 | +3.0% | 69,078 | +2.5% | 0.50% | -0.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,084,000 | +57.4% | 75,848 | +44.3% | 0.50% | +52.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,085,000 | +2.7% | 26,996 | -2.1% | 0.50% | -0.8% |
| TXT | New | TEXTRON INC | $4,077,000 | – | 91,968 | +100.0% | 0.49% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,074,000 | +41.6% | 214,933 | +74.3% | 0.49% | +36.6% |
| AON | Buy | AON PLC | $4,067,000 | +56.6% | 42,326 | +54.5% | 0.49% | +51.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,062,000 | +0.8% | 32,594 | -26.9% | 0.49% | -2.6% |
| BBY | Buy | BEST BUY INC | $4,050,000 | +1.4% | 107,158 | +4.6% | 0.49% | -2.2% |
| MCO | Buy | MOODYS CORP | $4,038,000 | +8.8% | 38,905 | +0.5% | 0.49% | +5.2% |
| MOS | Buy | MOSAIC CO NEW | $4,039,000 | +14.7% | 87,678 | +13.7% | 0.49% | +10.9% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $4,025,000 | +123.7% | 91,079 | +123.8% | 0.49% | +115.5% |
| QCOM | New | QUALCOMM INC | $4,002,000 | – | 57,725 | +100.0% | 0.48% | – |
| MDVN | New | MEDIVATION INC | $4,001,000 | – | 30,999 | +100.0% | 0.48% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,963,000 | – | 81,048 | +100.0% | 0.48% | – |
| EMR | Buy | EMERSON ELEC CO | $3,928,000 | +218.1% | 69,393 | +247.1% | 0.48% | +207.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,918,000 | – | 40,405 | +100.0% | 0.47% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,897,000 | – | 71,130 | +100.0% | 0.47% | – |
| HCA | Sell | HCA HOLDINGS INC | $3,896,000 | -2.1% | 51,774 | -4.5% | 0.47% | -5.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,854,000 | +1135.3% | 53,590 | +848.8% | 0.47% | +1097.4% |
| QEP | Buy | QEP RES INC | $3,813,000 | +103.5% | 182,831 | +97.4% | 0.46% | +96.6% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,791,000 | – | 174,862 | +100.0% | 0.46% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,782,000 | – | 51,807 | +100.0% | 0.46% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,764,000 | – | 21,704 | +100.0% | 0.46% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $3,757,000 | – | 81,834 | +100.0% | 0.46% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $3,731,000 | +67.4% | 31,861 | +58.3% | 0.45% | +62.0% |
| COO | Buy | COOPER COS INC | $3,665,000 | +455.3% | 19,559 | +380.1% | 0.44% | +434.9% |
| HAR | Sell | HARMAN INTL INDS INC | $3,634,000 | -2.1% | 27,196 | -21.8% | 0.44% | -5.4% |
| GMCR | New | KEURIG GREEN MTN INC | $3,600,000 | – | 32,208 | +100.0% | 0.44% | – |
| LNKD | Buy | LINKEDIN CORP | $3,575,000 | +64.4% | 14,309 | +51.2% | 0.43% | +58.6% |
| CIEN | New | CIENA CORP | $3,569,000 | – | 184,755 | +100.0% | 0.43% | – |
| TSO | Sell | TESORO CORP | $3,568,000 | -10.0% | 39,084 | -26.7% | 0.43% | -13.1% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,522,000 | +50.6% | 71,083 | +51.5% | 0.43% | +45.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,480,000 | +59.1% | 14,923 | +49.6% | 0.42% | +53.6% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $3,458,000 | – | 73,897 | +100.0% | 0.42% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,415,000 | – | 34,239 | +100.0% | 0.41% | – |
| CPN | Buy | CALPINE CORP | $3,411,000 | +374.4% | 149,145 | +358.9% | 0.41% | +358.9% |
| SYY | Buy | SYSCO CORP | $3,382,000 | +4.4% | 89,627 | +9.8% | 0.41% | +1.0% |
| GOOGL | New | GOOGLE INCcl a | $3,366,000 | – | 6,073 | +100.0% | 0.41% | – |
| YUM | New | YUM BRANDS INC | $3,350,000 | – | 42,560 | +100.0% | 0.41% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $3,347,000 | +39.0% | 96,364 | +20.1% | 0.40% | +34.1% |
| NEM | Buy | NEWMONT MINING CORP | $3,347,000 | +1368.0% | 154,154 | +1176.1% | 0.40% | +1296.6% |
| TIF | Sell | TIFFANY & CO NEW | $3,279,000 | -17.7% | 37,252 | -0.0% | 0.40% | -20.4% |
| NTRS | Buy | NORTHERN TR CORP | $3,259,000 | +81.8% | 46,768 | +75.8% | 0.40% | +75.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,249,000 | -18.7% | 21,542 | -31.1% | 0.39% | -21.6% |
| ADI | Buy | ANALOG DEVICES INC | $3,230,000 | +182.3% | 51,264 | +148.7% | 0.39% | +173.4% |
| MNST | New | MONSTER BEVERAGE CORP | $3,179,000 | – | 22,959 | +100.0% | 0.38% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,107,000 | +16.8% | 211,355 | +15.2% | 0.38% | +12.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,102,000 | +2.2% | 29,811 | +4.4% | 0.38% | -1.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,092,000 | +402.8% | 64,173 | +364.7% | 0.37% | +385.7% |
| DXCM | Buy | DEXCOM INC | $3,076,000 | +97.2% | 49,336 | +74.2% | 0.37% | +90.3% |
| LLY | Buy | LILLY ELI & CO | $3,035,000 | +1094.9% | 41,784 | +1038.2% | 0.37% | +1050.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,985,000 | +38.4% | 57,177 | +14.1% | 0.36% | +33.7% |
| AEE | Buy | AMEREN CORP | $2,978,000 | +37.5% | 70,553 | +50.3% | 0.36% | +32.7% |
| KEY | Buy | KEYCORP NEW | $2,943,000 | +3.7% | 207,913 | +1.8% | 0.36% | 0.0% |
| WAB | Buy | WABTEC CORP | $2,936,000 | +17.3% | 30,896 | +7.3% | 0.36% | +13.4% |
| V | New | VISA INC | $2,933,000 | – | 44,837 | +100.0% | 0.36% | – |
| ALB | Buy | ALBEMARLE CORP | $2,926,000 | +62.0% | 55,385 | +84.5% | 0.35% | +56.6% |
| SINA | Sell | SINA CORPord | $2,904,000 | -22.3% | 90,309 | -9.6% | 0.35% | -24.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,908,000 | – | 46,667 | +100.0% | 0.35% | – |
| YHOO | Buy | YAHOO INC | $2,907,000 | +112.3% | 65,459 | +141.6% | 0.35% | +104.7% |
| AXP | New | AMERICAN EXPRESS CO | $2,891,000 | – | 37,017 | +100.0% | 0.35% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,858,000 | +249.8% | 152,266 | +209.5% | 0.35% | +239.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,845,000 | +294.0% | 68,189 | +283.0% | 0.34% | +279.1% |
| FMC | Buy | F M C CORP | $2,840,000 | +45.5% | 49,619 | +45.1% | 0.34% | +40.4% |
| NTAP | Buy | NETAPP INC | $2,836,000 | +40.2% | 79,970 | +63.8% | 0.34% | +35.0% |
| MAT | Sell | MATTEL INC | $2,825,000 | -30.2% | 123,661 | -5.5% | 0.34% | -32.7% |
| EFX | New | EQUIFAX INC | $2,804,000 | – | 30,161 | +100.0% | 0.34% | – |
| KLAC | Buy | KLA-TENCOR CORP | $2,786,000 | +29.3% | 47,756 | +55.9% | 0.34% | +24.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,749,000 | -17.6% | 24,185 | -34.7% | 0.33% | -20.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,746,000 | -16.5% | 16,796 | -24.0% | 0.33% | -19.2% |
| BC | Buy | BRUNSWICK CORP | $2,692,000 | +310.4% | 52,359 | +309.1% | 0.33% | +297.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,679,000 | – | 25,658 | +100.0% | 0.32% | – |
| HD | New | HOME DEPOT INC | $2,655,000 | – | 23,383 | +100.0% | 0.32% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,659,000 | +9.6% | 83,253 | +16.3% | 0.32% | +5.9% |
| CIT | Buy | CIT GROUP INC | $2,618,000 | +61.8% | 58,014 | +71.4% | 0.32% | +56.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,619,000 | -16.2% | 45,592 | -15.9% | 0.32% | -19.1% |
| TKR | Buy | TIMKEN CO | $2,612,000 | +40.7% | 61,978 | +42.4% | 0.32% | +35.6% |
| NVDA | Buy | NVIDIA CORP | $2,608,000 | +66.1% | 124,656 | +59.2% | 0.32% | +60.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,567,000 | -35.5% | 20,365 | -44.8% | 0.31% | -37.7% |
| AN | New | AUTONATION INC | $2,545,000 | – | 39,575 | +100.0% | 0.31% | – |
| CREE | Buy | CREE INC | $2,543,000 | +38.4% | 71,664 | +25.6% | 0.31% | +33.9% |
| FSLR | Sell | FIRST SOLAR INC | $2,506,000 | +6.6% | 41,912 | -20.4% | 0.30% | +2.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,476,000 | – | 34,822 | +100.0% | 0.30% | – |
| CP | New | CANADIAN PAC RY LTD | $2,471,000 | – | 13,518 | +100.0% | 0.30% | – |
| PBF | Sell | PBF ENERGY INCcl a | $2,471,000 | -18.2% | 72,850 | -35.8% | 0.30% | -21.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,431,000 | +281.0% | 58,518 | +275.7% | 0.29% | +267.5% |
| JACK | New | JACK IN THE BOX INC | $2,409,000 | – | 25,106 | +100.0% | 0.29% | – |
| STLD | Sell | STEEL DYNAMICS INC | $2,405,000 | -10.4% | 119,659 | -12.0% | 0.29% | -13.4% |
| PPG | Buy | PPG INDS INC | $2,398,000 | +38.6% | 10,631 | +42.0% | 0.29% | +33.6% |
| DFS | Sell | DISCOVER FINL SVCS | $2,397,000 | -21.4% | 42,566 | -8.5% | 0.29% | -24.1% |
| CRI | Buy | CARTER INC | $2,362,000 | +81.1% | 25,546 | +71.0% | 0.29% | +75.5% |
| DSW | Sell | DSW INCcl a | $2,341,000 | -36.7% | 63,462 | -36.0% | 0.28% | -38.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $2,319,000 | -3.7% | 12,007 | -17.0% | 0.28% | -7.0% |
| KSS | New | KOHLS CORP | $2,308,000 | – | 29,486 | +100.0% | 0.28% | – |
| PCLN | New | PRICELINE GRP INC | $2,285,000 | – | 1,963 | +100.0% | 0.28% | – |
| HUBB | New | HUBBELL INCcl b | $2,277,000 | – | 20,767 | +100.0% | 0.28% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,242,000 | – | 33,627 | +100.0% | 0.27% | – |
| HRS | New | HARRIS CORP DEL | $2,234,000 | – | 28,371 | +100.0% | 0.27% | – |
| SPXC | Buy | SPX CORP | $2,220,000 | +806.1% | 26,153 | +816.4% | 0.27% | +767.7% |
| VMW | New | VMWARE INC | $2,224,000 | – | 27,112 | +100.0% | 0.27% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,216,000 | – | 34,357 | +100.0% | 0.27% | – |
| DOX | Buy | AMDOCS LTD | $2,211,000 | +187.5% | 40,638 | +146.5% | 0.27% | +179.2% |
| PCG | Sell | PG&E CORP | $2,202,000 | -38.8% | 41,501 | -38.6% | 0.27% | -40.8% |
| OC | New | OWENS CORNING NEW | $2,208,000 | – | 50,865 | +100.0% | 0.27% | – |
| AGU | New | AGRIUM INC | $2,196,000 | – | 21,053 | +100.0% | 0.27% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $2,200,000 | -14.6% | 43,493 | -24.1% | 0.27% | -17.6% |
| KEX | New | KIRBY CORP | $2,199,000 | – | 29,328 | +100.0% | 0.27% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,190,000 | -31.0% | 14,454 | -35.4% | 0.26% | -33.4% |
| DE | New | DEERE & CO | $2,187,000 | – | 24,944 | +100.0% | 0.26% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,191,000 | – | 15,679 | +100.0% | 0.26% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,185,000 | +414.1% | 34,276 | +449.7% | 0.26% | +400.0% |
| COP | Buy | CONOCOPHILLIPS | $2,184,000 | +119.5% | 35,071 | +143.5% | 0.26% | +111.2% |
| MAN | Sell | MANPOWERGROUP INC | $2,182,000 | -6.6% | 25,338 | -26.1% | 0.26% | -9.9% |
| CRM | Buy | SALESFORCE COM INC | $2,184,000 | +187.0% | 32,691 | +155.1% | 0.26% | +177.9% |
| PEP | Sell | PEPSICO INC | $2,181,000 | -10.9% | 22,818 | -11.8% | 0.26% | -14.0% |
| KR | Buy | KROGER CO | $2,168,000 | +66.3% | 28,291 | +39.5% | 0.26% | +61.3% |
| NFLX | Sell | NETFLIX INC | $2,172,000 | -0.9% | 5,212 | -18.8% | 0.26% | -4.4% |
| ECL | Buy | ECOLAB INC | $2,172,000 | +85.2% | 18,995 | +69.4% | 0.26% | +78.9% |
| SJM | New | SMUCKER J M CO | $2,175,000 | – | 18,802 | +100.0% | 0.26% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,164,000 | +16.8% | 14,819 | -2.0% | 0.26% | +12.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,165,000 | -45.8% | 79,568 | -46.2% | 0.26% | -47.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,163,000 | -34.9% | 121,884 | -51.4% | 0.26% | -37.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,154,000 | -33.1% | 53,535 | -32.6% | 0.26% | -35.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,157,000 | +38.5% | 21,501 | +5.5% | 0.26% | +33.8% |
| ARW | Buy | ARROW ELECTRS INC | $2,158,000 | +186.6% | 35,300 | +171.5% | 0.26% | +177.7% |
| NOW | Sell | SERVICENOW INC | $2,156,000 | -2.0% | 27,372 | -15.6% | 0.26% | -5.4% |
| PPL | Sell | PPL CORP | $2,157,000 | -30.1% | 64,099 | -24.5% | 0.26% | -32.6% |
| R108 | Sell | ENERGIZER HLDGS INC | $2,146,000 | -0.3% | 15,539 | -7.2% | 0.26% | -3.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,146,000 | +4.1% | 50,366 | +15.4% | 0.26% | +0.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,136,000 | +575.9% | 32,841 | +511.0% | 0.26% | +547.5% |
| NRG | New | NRG ENERGY INC | $2,127,000 | – | 84,466 | +100.0% | 0.26% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,120,000 | +5.2% | 25,874 | +0.9% | 0.26% | +1.6% |
| JBL | Sell | JABIL CIRCUIT INC | $2,117,000 | -10.3% | 90,526 | -16.2% | 0.26% | -13.5% |
| HRL | New | HORMEL FOODS CORP | $2,102,000 | – | 36,962 | +100.0% | 0.26% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,087,000 | – | 30,477 | +100.0% | 0.25% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,085,000 | +547.5% | 190,180 | +534.7% | 0.25% | +530.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,053,000 | – | 120,158 | +100.0% | 0.25% | – |
| XEL | Sell | XCEL ENERGY INC | $2,053,000 | -42.9% | 58,957 | -41.2% | 0.25% | -44.8% |
| OII | Buy | OCEANEERING INTL INC | $2,045,000 | +14.6% | 37,927 | +25.0% | 0.25% | +10.7% |
| SLW | New | SILVER WHEATON CORP | $2,051,000 | – | 107,830 | +100.0% | 0.25% | – |
| LOW | New | LOWES COS INC | $2,032,000 | – | 27,315 | +100.0% | 0.25% | – |
| PWR | Buy | QUANTA SVCS INC | $2,023,000 | +528.3% | 70,907 | +524.5% | 0.24% | +512.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,022,000 | – | 58,036 | +100.0% | 0.24% | – |
| VRSN | Sell | VERISIGN INC | $2,026,000 | +12.6% | 30,266 | -4.2% | 0.24% | +8.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,024,000 | +12.6% | 29,629 | +24.0% | 0.24% | +8.9% |
| R | New | RYDER SYS INC | $2,013,000 | – | 21,209 | +100.0% | 0.24% | – |
| DTE | Buy | DTE ENERGY CO | $1,974,000 | +26.1% | 24,481 | +35.1% | 0.24% | +21.9% |
| TOL | New | TOLL BROTHERS INC | $1,957,000 | – | 49,731 | +100.0% | 0.24% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,954,000 | +80.6% | 80,295 | +83.8% | 0.24% | +74.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,953,000 | -36.4% | 19,425 | -36.4% | 0.24% | -38.4% |
| GPS | Buy | GAP INC DEL | $1,958,000 | +427.8% | 45,210 | +413.1% | 0.24% | +404.3% |
| JAH | New | JARDEN CORP | $1,945,000 | – | 36,770 | +100.0% | 0.24% | – |
| F | New | FORD MTR CO DEL | $1,948,000 | – | 120,667 | +100.0% | 0.24% | – |
| FL | New | FOOT LOCKER INC | $1,952,000 | – | 30,995 | +100.0% | 0.24% | – |
| TGT | Sell | TARGET CORP | $1,948,000 | -42.7% | 23,738 | -47.0% | 0.24% | -44.6% |
| B108PS | New | ACTAVIS PLC | $1,945,000 | – | 6,534 | +100.0% | 0.24% | – |
| ETN | Buy | EATON CORP PLC | $1,946,000 | +7.8% | 28,650 | +8.0% | 0.24% | +4.4% |
| FFIV | Sell | F5 NETWORKS INC | $1,944,000 | -20.1% | 16,917 | -9.2% | 0.24% | -23.0% |
| LEA | Sell | LEAR CORP | $1,938,000 | +7.1% | 17,485 | -5.2% | 0.24% | +3.5% |
| MET | New | METLIFE INC | $1,936,000 | – | 38,286 | +100.0% | 0.23% | – |
| URI | New | UNITED RENTALS INC | $1,935,000 | – | 21,225 | +100.0% | 0.23% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,922,000 | +106.7% | 28,595 | +105.7% | 0.23% | +99.1% |
| BMS | New | BEMIS INC | $1,922,000 | – | 41,511 | +100.0% | 0.23% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,922,000 | -26.8% | 33,619 | -31.5% | 0.23% | -29.2% |
| XL | Sell | XL GROUP PLC | $1,922,000 | +6.4% | 52,235 | -0.5% | 0.23% | +3.1% |
| INCY | New | INCYTE CORP | $1,898,000 | – | 20,701 | +100.0% | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC | $1,900,000 | – | 19,365 | +100.0% | 0.23% | – |
| TS | New | TENARIS S Asponsored adr | $1,891,000 | – | 67,539 | +100.0% | 0.23% | – |
| INTU | Sell | INTUIT | $1,889,000 | -29.9% | 19,475 | -33.4% | 0.23% | -32.2% |
| CIE | Buy | COBALT INTL ENERGY INC | $1,873,000 | +9.1% | 198,978 | +3.0% | 0.23% | +5.6% |
| PPO | New | POLYPORE INTL INC | $1,857,000 | – | 31,522 | +100.0% | 0.22% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,853,000 | -9.6% | 46,020 | -15.9% | 0.22% | -12.8% |
| XEC | Sell | CIMAREX ENERGY CO | $1,842,000 | -23.2% | 15,997 | -29.3% | 0.22% | -25.7% |
| WLL | New | WHITING PETE CORP NEW | $1,837,000 | – | 59,429 | +100.0% | 0.22% | – |
| ILMN | Buy | ILLUMINA INC | $1,832,000 | +116.5% | 9,867 | +115.2% | 0.22% | +109.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,818,000 | -54.8% | 12,044 | -55.4% | 0.22% | -56.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,803,000 | +28.1% | 39,076 | +18.6% | 0.22% | +23.9% |
| PSX | New | PHILLIPS 66 | $1,785,000 | – | 22,711 | +100.0% | 0.22% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,774,000 | – | 63,081 | +100.0% | 0.22% | – |
| IDCC | Buy | INTERDIGITAL INC | $1,774,000 | +33.1% | 34,958 | +38.7% | 0.22% | +28.7% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,756,000 | +50.3% | 43,629 | +33.4% | 0.21% | +45.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,735,000 | -56.4% | 8,266 | -50.0% | 0.21% | -57.9% |
| TMUS | New | T MOBILE US INC | $1,722,000 | – | 54,357 | +100.0% | 0.21% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,715,000 | +75.5% | 61,536 | +15.0% | 0.21% | +70.5% |
| HSIC | Buy | SCHEIN HENRY INC | $1,714,000 | +13.3% | 12,266 | +10.3% | 0.21% | +9.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,712,000 | -19.2% | 18,668 | -28.9% | 0.21% | -22.2% |
| KALU | New | KAISER ALUMINUM CORP | $1,709,000 | – | 22,244 | +100.0% | 0.21% | – |
| MTW | Buy | MANITOWOC INC | $1,687,000 | +379.3% | 78,254 | +392.1% | 0.20% | +363.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,684,000 | -40.8% | 29,574 | -48.4% | 0.20% | -42.9% |
| CAT | New | CATERPILLAR INC DEL | $1,667,000 | – | 20,826 | +100.0% | 0.20% | – |
| COH | Sell | COACH INC | $1,648,000 | -58.8% | 39,784 | -62.6% | 0.20% | -60.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,632,000 | -31.5% | 26,726 | -31.2% | 0.20% | -33.6% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,624,000 | – | 56,207 | +100.0% | 0.20% | – |
| LEG | New | LEGGETT & PLATT INC | $1,623,000 | – | 35,230 | +100.0% | 0.20% | – |
| FEIC | New | FEI CO | $1,614,000 | – | 21,133 | +100.0% | 0.20% | – |
| SRE | Buy | SEMPRA ENERGY | $1,613,000 | +123.1% | 14,795 | +127.9% | 0.20% | +114.3% |
| LM | Sell | LEGG MASON INC | $1,606,000 | -10.2% | 29,084 | -13.3% | 0.19% | -13.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,605,000 | +140.6% | 31,124 | +138.5% | 0.19% | +131.0% |
| OKE | Sell | ONEOK INC NEW | $1,584,000 | -56.9% | 32,852 | -55.4% | 0.19% | -58.3% |
| ROSE | New | ROSETTA RESOURCES INC | $1,569,000 | – | 92,159 | +100.0% | 0.19% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,569,000 | – | 78,372 | +100.0% | 0.19% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,549,000 | – | 8,964 | +100.0% | 0.19% | – |
| RBC | Sell | REGAL BELOIT CORP | $1,532,000 | -5.9% | 19,169 | -11.4% | 0.19% | -8.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,538,000 | -8.8% | 52,665 | -8.1% | 0.19% | -11.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,531,000 | +91.4% | 29,087 | +83.9% | 0.18% | +85.0% |
| CSCO | New | CISCO SYS INC | $1,524,000 | – | 55,417 | +100.0% | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,525,000 | – | 25,158 | +100.0% | 0.18% | – |
| RPM | New | RPM INTL INC | $1,503,000 | – | 31,326 | +100.0% | 0.18% | – |
| TRGP | New | TARGA RES CORP | $1,507,000 | – | 15,733 | +100.0% | 0.18% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,495,000 | – | 15,513 | +100.0% | 0.18% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,497,000 | – | 38,695 | +100.0% | 0.18% | – |
| AVT | Buy | AVNET INC | $1,489,000 | +54.6% | 33,491 | +49.6% | 0.18% | +48.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,461,000 | +441.1% | 18,418 | +334.8% | 0.18% | +420.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,457,000 | -35.4% | 20,344 | -43.0% | 0.18% | -37.8% |
| FDS | Buy | FACTSET RESH SYS INC | $1,443,000 | +26.4% | 9,068 | +11.9% | 0.18% | +22.4% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,441,000 | -13.9% | 100,883 | -0.1% | 0.18% | -16.7% |
| GNCIQ | Buy | GNC HLDGS INC | $1,433,000 | +6.4% | 29,204 | +1.9% | 0.17% | +3.0% |
| CNX | Buy | CONSOL ENERGY INC | $1,428,000 | +1.8% | 51,208 | +23.4% | 0.17% | -1.7% |
| KBR | Buy | KBR INC | $1,432,000 | -11.1% | 98,890 | +4.1% | 0.17% | -14.4% |
| RAX | Buy | RACKSPACE HOSTING INC | $1,404,000 | +92.3% | 27,201 | +74.5% | 0.17% | +84.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,403,000 | – | 10,003 | +100.0% | 0.17% | – |
| LUK | Sell | LEUCADIA NATL CORP | $1,401,000 | -37.1% | 62,780 | -36.8% | 0.17% | -39.1% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,388,000 | – | 17,681 | +100.0% | 0.17% | – |
| NUE | Sell | NUCOR CORP | $1,390,000 | -11.5% | 29,262 | -8.6% | 0.17% | -14.7% |
| JWN | Buy | NORDSTROM INC | $1,376,000 | +38.2% | 17,129 | +36.6% | 0.17% | +33.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,380,000 | -9.2% | 25,103 | -23.6% | 0.17% | -12.1% |
| BG | Buy | BUNGE LIMITED | $1,373,000 | +214.9% | 16,673 | +247.9% | 0.17% | +201.8% |
| MSCI | New | MSCI INC | $1,363,000 | – | 22,224 | +100.0% | 0.16% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,358,000 | +310.3% | 8,081 | +242.7% | 0.16% | +300.0% |
| GIS | New | GENERAL MLS INC | $1,340,000 | – | 23,657 | +100.0% | 0.16% | – |
| XLNX | Sell | XILINX INC | $1,338,000 | -61.5% | 31,621 | -60.6% | 0.16% | -62.8% |
| COG | Buy | CABOT OIL & GAS CORP | $1,330,000 | +19.4% | 45,034 | +19.8% | 0.16% | +15.0% |
| IVZ | Sell | INVESCO LTD | $1,333,000 | -66.5% | 33,565 | -66.7% | 0.16% | -67.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,303,000 | +218.6% | 92,284 | +222.3% | 0.16% | +209.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,296,000 | -23.8% | 15,231 | -29.4% | 0.16% | -26.3% |
| NCR | Sell | NCR CORP NEW | $1,295,000 | -27.6% | 43,886 | -28.5% | 0.16% | -29.9% |
| INFA | INFORMATICA CORP | $1,295,000 | +14.9% | 29,551 | 0.0% | 0.16% | +11.3% | |
| HAS | New | HASBRO INC | $1,288,000 | – | 20,376 | +100.0% | 0.16% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $1,279,000 | +10.5% | 36,193 | +0.4% | 0.16% | +6.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,280,000 | +242.2% | 17,559 | +327.0% | 0.16% | +229.8% |
| MTG | Buy | MGIC INVT CORP WIS | $1,274,000 | +3.3% | 132,310 | +0.0% | 0.15% | -0.6% |
| ATHN | New | ATHENAHEALTH INC | $1,254,000 | – | 10,507 | +100.0% | 0.15% | – |
| BRCM | New | BROADCOM CORPcl a | $1,248,000 | – | 28,830 | +100.0% | 0.15% | – |
| DHR | New | DANAHER CORP DEL | $1,251,000 | – | 14,739 | +100.0% | 0.15% | – |
| SIVB | Sell | SVB FINL GROUP | $1,240,000 | -39.3% | 9,761 | -44.5% | 0.15% | -41.4% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $1,215,000 | +77.4% | 23,717 | +98.6% | 0.15% | +70.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,210,000 | +11.8% | 72,287 | +6.8% | 0.15% | +8.1% |
| CTXS | New | CITRIX SYS INC | $1,212,000 | – | 18,968 | +100.0% | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,189,000 | – | 4,179 | +100.0% | 0.14% | – |
| THC | New | TENET HEALTHCARE CORP | $1,185,000 | – | 23,931 | +100.0% | 0.14% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,178,000 | – | 53,279 | +100.0% | 0.14% | – |
| SONC | Buy | SONIC CORP | $1,162,000 | +193.4% | 36,636 | +151.7% | 0.14% | +182.0% |
| ADT | New | THE ADT CORPORATION | $1,146,000 | – | 27,594 | +100.0% | 0.14% | – |
| D | New | DOMINION RES INC VA NEW | $1,143,000 | – | 16,134 | +100.0% | 0.14% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,140,000 | – | 60,487 | +100.0% | 0.14% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,131,000 | – | 25,085 | +100.0% | 0.14% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,134,000 | +257.7% | 28,018 | +241.6% | 0.14% | +242.5% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,124,000 | – | 45,606 | +100.0% | 0.14% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,125,000 | -16.2% | 25,403 | -19.9% | 0.14% | -19.0% |
| RRC | New | RANGE RES CORP | $1,108,000 | – | 21,270 | +100.0% | 0.13% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,108,000 | – | 49,599 | +100.0% | 0.13% | – |
| MDCO | Buy | MEDICINES CO | $1,110,000 | +290.8% | 39,590 | +286.2% | 0.13% | +272.2% |
| GE | New | GENERAL ELECTRIC CO | $1,074,000 | – | 43,289 | +100.0% | 0.13% | – |
| TEN | Buy | TENNECO INC | $1,066,000 | +9.8% | 18,575 | +8.3% | 0.13% | +5.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,066,000 | -24.3% | 78,153 | -27.9% | 0.13% | -26.7% |
| GM | New | GENERAL MTRS CO | $1,069,000 | – | 28,503 | +100.0% | 0.13% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,056,000 | -38.0% | 20,419 | -37.2% | 0.13% | -39.9% |
| ABMD | New | ABIOMED INC | $1,048,000 | – | 14,632 | +100.0% | 0.13% | – |
| RF | Sell | REGIONS FINL CORP NEW | $1,042,000 | -16.6% | 110,226 | -6.8% | 0.13% | -19.7% |
| ENDP | Sell | ENDO INTL PLC | $1,034,000 | -65.1% | 11,536 | -72.0% | 0.12% | -66.4% |
| CAB | New | CABELAS INC | $1,034,000 | – | 18,480 | +100.0% | 0.12% | – |
| CI | Sell | CIGNA CORPORATION | $1,023,000 | -74.2% | 7,907 | -79.5% | 0.12% | -75.1% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,020,000 | – | 40,499 | +100.0% | 0.12% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,022,000 | – | 21,016 | +100.0% | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,013,000 | – | 8,640 | +100.0% | 0.12% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,007,000 | -74.5% | 11,940 | -75.4% | 0.12% | -75.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,004,000 | -39.9% | 26,333 | -46.5% | 0.12% | -41.6% |
| THO | New | THOR INDS INC | $996,000 | – | 15,759 | +100.0% | 0.12% | – |
| LPLA | New | LPL FINL HLDGS INC | $995,000 | – | 22,693 | +100.0% | 0.12% | – |
| FTI | New | FMC TECHNOLOGIES INC | $980,000 | – | 26,484 | +100.0% | 0.12% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $964,000 | – | 20,267 | +100.0% | 0.12% | – |
| STR | Buy | QUESTAR CORP | $963,000 | -3.4% | 40,392 | +2.3% | 0.12% | -6.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $949,000 | -31.1% | 7,329 | -33.1% | 0.12% | -33.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $941,000 | -57.5% | 2,086 | -61.3% | 0.11% | -58.8% |
| CINF | Sell | CINCINNATI FINL CORP | $941,000 | -1.7% | 17,665 | -4.3% | 0.11% | -5.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $935,000 | -76.7% | 7,371 | -81.5% | 0.11% | -77.6% |
| SAP | New | SAP SEspon adr | $914,000 | – | 12,674 | +100.0% | 0.11% | – |
| SOHU | Buy | SOHU COM INC | $905,000 | +197.7% | 16,988 | +197.6% | 0.11% | +189.5% |
| CPA | New | COPA HOLDINGS SAcl a | $896,000 | – | 8,882 | +100.0% | 0.11% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $901,000 | +102.9% | 7,613 | +73.8% | 0.11% | +94.6% |
| MEI | New | METHODE ELECTRS INC | $891,000 | – | 18,963 | +100.0% | 0.11% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $889,000 | +13.1% | 46,331 | -0.9% | 0.11% | +9.1% |
| NWL | New | NEWELL RUBBERMAID INC | $874,000 | – | 22,365 | +100.0% | 0.11% | – |
| HPQ | New | HEWLETT PACKARD CO | $870,000 | – | 27,910 | +100.0% | 0.10% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $858,000 | -61.7% | 48,474 | -49.5% | 0.10% | -63.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $851,000 | -33.9% | 86,352 | -17.9% | 0.10% | -36.0% |
| DDS | New | DILLARDS INCcl a | $839,000 | – | 6,143 | +100.0% | 0.10% | – |
| H | New | HYATT HOTELS CORP | $845,000 | – | 14,277 | +100.0% | 0.10% | – |
| SHPG | New | SHIRE PLCsponsored adr | $846,000 | – | 3,533 | +100.0% | 0.10% | – |
| SWI | Sell | SOLARWINDS INC | $844,000 | -30.2% | 16,479 | -32.2% | 0.10% | -32.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $836,000 | +8.4% | 21,730 | -1.2% | 0.10% | +4.1% |
| IBN | Sell | ICICI BK LTDadr | $824,000 | -20.1% | 79,546 | -10.9% | 0.10% | -22.5% |
| ED | New | CONSOLIDATED EDISON INC | $826,000 | – | 13,561 | +100.0% | 0.10% | – |
| INT | New | WORLD FUEL SVCS CORP | $806,000 | – | 14,019 | +100.0% | 0.10% | – |
| HNT | Sell | HEALTH NET INC | $805,000 | -39.6% | 13,310 | -46.5% | 0.10% | -41.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $797,000 | -76.2% | 13,220 | -75.9% | 0.10% | -77.0% |
| EQT | Sell | EQT CORP | $799,000 | -75.6% | 9,633 | -77.7% | 0.10% | -76.4% |
| UFS | Sell | DOMTAR CORP | $774,000 | -28.7% | 16,743 | -37.9% | 0.09% | -30.9% |
| KMI | New | KINDER MORGAN INC DEL | $779,000 | – | 18,521 | +100.0% | 0.09% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $768,000 | +48.8% | 34,874 | +93.9% | 0.09% | +43.1% |
| SNPS | Buy | SYNOPSYS INC | $749,000 | +7.6% | 16,175 | +1.1% | 0.09% | +4.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $747,000 | -64.2% | 17,102 | -57.7% | 0.09% | -65.6% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $745,000 | – | 19,151 | +100.0% | 0.09% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $742,000 | -56.4% | 7,390 | -59.1% | 0.09% | -57.7% |
| CXO | New | CONCHO RES INC | $745,000 | – | 6,425 | +100.0% | 0.09% | – |
| FLR | Buy | FLUOR CORP NEW | $731,000 | +31.7% | 12,782 | +39.9% | 0.09% | +27.1% |
| SCSS | Buy | SELECT COMFORT CORP | $731,000 | +40.8% | 21,201 | +10.5% | 0.09% | +36.9% |
| VC | Buy | VISTEON CORP | $731,000 | +61.0% | 7,583 | +78.8% | 0.09% | +56.1% |
| KAR | New | KAR AUCTION SVCS INC | $723,000 | – | 19,062 | +100.0% | 0.09% | – |
| CMA | Sell | COMERICA INC | $729,000 | -75.2% | 16,140 | -74.3% | 0.09% | -76.2% |
| TYC | New | TYCO INTL PLC | $725,000 | – | 16,843 | +100.0% | 0.09% | – |
| TDW | Sell | TIDEWATER INC | $716,000 | -47.8% | 37,412 | -11.7% | 0.09% | -49.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $717,000 | -77.8% | 10,894 | -74.7% | 0.09% | -78.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $712,000 | – | 13,531 | +100.0% | 0.09% | – |
| AGCO | New | AGCO CORP | $702,000 | – | 14,744 | +100.0% | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $691,000 | – | 23,909 | +100.0% | 0.08% | – |
| SLH | Sell | SOLERA HOLDINGS INC | $691,000 | -33.5% | 13,385 | -34.1% | 0.08% | -35.4% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $688,000 | – | 5,365 | +100.0% | 0.08% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $687,000 | -61.8% | 13,383 | -61.4% | 0.08% | -63.1% |
| LII | New | LENNOX INTL INC | $678,000 | – | 6,059 | +100.0% | 0.08% | – |
| CSX | Sell | CSX CORP | $675,000 | -72.2% | 20,392 | -69.6% | 0.08% | -73.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $668,000 | -9.5% | 24,535 | -10.2% | 0.08% | -12.9% |
| TFX | New | TELEFLEX INC | $666,000 | – | 5,500 | +100.0% | 0.08% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $668,000 | -83.6% | 13,979 | -84.4% | 0.08% | -84.1% |
| CBS | New | CBS CORP NEWcl b | $665,000 | – | 10,976 | +100.0% | 0.08% | – |
| VR | VALIDUS HOLDINGS LTD | $672,000 | +1.2% | 15,977 | 0.0% | 0.08% | -2.4% | |
| HON | Sell | HONEYWELL INTL INC | $662,000 | -49.2% | 6,342 | -51.3% | 0.08% | -50.9% |
| MMM | New | 3M CO | $655,000 | – | 3,975 | +100.0% | 0.08% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $653,000 | -74.5% | 9,464 | -76.7% | 0.08% | -75.4% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $651,000 | +28.4% | 78,820 | +6.8% | 0.08% | +23.4% |
| DAN | New | DANA HLDG CORP | $640,000 | – | 30,278 | +100.0% | 0.08% | – |
| TW | Sell | TOWERS WATSON & COcl a | $638,000 | -4.6% | 4,827 | -18.2% | 0.08% | -8.3% |
| RE | Sell | EVEREST RE GROUP LTD | $638,000 | -21.5% | 3,666 | -23.2% | 0.08% | -24.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $627,000 | +12.2% | 43,852 | +6.8% | 0.08% | +8.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $620,000 | -18.1% | 11,833 | -13.4% | 0.08% | -21.1% |
| BDC | Buy | BELDEN INC | $619,000 | +156.8% | 6,606 | +115.2% | 0.08% | +150.0% |
| HRB | Buy | BLOCK H & R INC | $616,000 | +144.4% | 19,199 | +156.7% | 0.08% | +134.4% |
| GNRC | New | GENERAC HLDGS INC | $603,000 | – | 12,391 | +100.0% | 0.07% | – |
| IR | Sell | INGERSOLL-RAND PLC | $596,000 | -85.0% | 8,771 | -86.0% | 0.07% | -85.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $578,000 | -61.2% | 7,899 | -60.3% | 0.07% | -62.6% |
| XYL | New | XYLEM INC | $580,000 | – | 16,570 | +100.0% | 0.07% | – |
| CPB | Buy | CAMPBELL SOUP CO | $573,000 | +171.6% | 12,298 | +156.5% | 0.07% | +165.4% |
| WDC | New | WESTERN DIGITAL CORP | $563,000 | – | 6,189 | +100.0% | 0.07% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $561,000 | – | 6,018 | +100.0% | 0.07% | – |
| STJ | New | ST JUDE MED INC | $559,000 | – | 8,547 | +100.0% | 0.07% | – |
| IM | Sell | INGRAM MICRO INCcl a | $550,000 | -17.7% | 21,892 | -9.3% | 0.07% | -20.2% |
| GTLS | Sell | CHART INDS INC | $548,000 | -61.6% | 15,610 | -62.6% | 0.07% | -63.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $544,000 | -41.7% | 7,793 | -48.0% | 0.07% | -43.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $525,000 | -26.6% | 9,310 | -24.4% | 0.06% | -28.9% |
| SWC | Sell | STILLWATER MNG CO | $522,000 | -32.1% | 40,408 | -22.4% | 0.06% | -34.4% |
| NDAQ | New | NASDAQ OMX GROUP INC | $512,000 | – | 10,079 | +100.0% | 0.06% | – |
| DGI | Buy | DIGITALGLOBE INC | $509,000 | +96.5% | 14,951 | +77.7% | 0.06% | +93.8% |
| ACXM | Sell | ACXIOM CORP | $509,000 | -25.7% | 27,541 | -18.4% | 0.06% | -27.9% |
| TAP | New | MOLSON COORS BREWING COcl b | $512,000 | – | 6,893 | +100.0% | 0.06% | – |
| POLY | New | PLANTRONICS INC NEW | $501,000 | – | 9,460 | +100.0% | 0.06% | – |
| FMER | Buy | FIRSTMERIT CORP | $497,000 | +7.8% | 26,104 | +6.8% | 0.06% | +3.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $494,000 | -7.7% | 11,772 | -4.4% | 0.06% | -10.4% |
| BID | Sell | SOTHEBYS | $493,000 | -64.4% | 11,651 | -63.7% | 0.06% | -65.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $482,000 | +13.4% | 47,510 | +6.8% | 0.06% | +9.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $477,000 | -49.8% | 7,465 | -52.2% | 0.06% | -51.3% |
| DLX | Buy | DELUXE CORP | $476,000 | +136.8% | 6,864 | +111.7% | 0.06% | +132.0% |
| HSY | Sell | HERSHEY CO | $468,000 | -46.7% | 4,625 | -45.2% | 0.06% | -48.2% |
| CYT | Buy | CYTEC INDS INC | $470,000 | +32.0% | 8,702 | +13.3% | 0.06% | +26.7% |
| HCC | Buy | HCC INS HLDGS INC | $471,000 | +13.2% | 8,305 | +6.8% | 0.06% | +9.6% |
| WOOF | Sell | VCA INC | $471,000 | +2.8% | 8,605 | -8.4% | 0.06% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $462,000 | – | 7,825 | +100.0% | 0.06% | – |
| BLOX | Sell | INFOBLOX INC | $457,000 | +9.6% | 19,154 | -7.1% | 0.06% | +5.8% |
| SPLS | New | STAPLES INC | $453,000 | – | 27,756 | +100.0% | 0.06% | – |
| ELLI | New | ELLIE MAE INC | $429,000 | – | 7,751 | +100.0% | 0.05% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $429,000 | -76.0% | 20,986 | -72.5% | 0.05% | -76.8% |
| IHS | Buy | IHS INCcl a | $420,000 | +71.4% | 3,697 | +72.5% | 0.05% | +64.5% |
| SEE | New | SEALED AIR CORP NEW | $420,000 | – | 9,237 | +100.0% | 0.05% | – |
| WU | Buy | WESTERN UN CO | $416,000 | +16.5% | 19,988 | +0.2% | 0.05% | +11.1% |
| BIG | New | BIG LOTS INC | $409,000 | – | 8,515 | +100.0% | 0.05% | – |
| HAL | Sell | HALLIBURTON CO | $415,000 | -77.4% | 9,471 | -79.7% | 0.05% | -78.3% |
| WBC | New | WABCO HLDGS INC | $401,000 | – | 3,262 | +100.0% | 0.05% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $403,000 | +0.8% | 14,219 | +3.0% | 0.05% | -2.0% |
| JNPR | New | JUNIPER NETWORKS INC | $405,000 | – | 17,964 | +100.0% | 0.05% | – |
| MUR | Sell | MURPHY OIL CORP | $401,000 | -89.9% | 8,589 | -89.1% | 0.05% | -90.2% |
| BWA | Sell | BORGWARNER INC | $405,000 | -77.3% | 6,693 | -79.4% | 0.05% | -78.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $398,000 | -61.5% | 6,462 | -63.0% | 0.05% | -62.8% |
| WNR | Sell | WESTERN REFNG INC | $393,000 | -64.6% | 7,967 | -72.9% | 0.05% | -65.5% |
| APA | Sell | APACHE CORP | $393,000 | -86.8% | 6,519 | -86.3% | 0.05% | -87.1% |
| PBI | PITNEY BOWES INC | $389,000 | -4.7% | 16,705 | 0.0% | 0.05% | -7.8% | |
| ASGN | Sell | ON ASSIGNMENT INC | $391,000 | -8.4% | 10,206 | -20.5% | 0.05% | -13.0% |
| TCF | Buy | TCF FINL CORP | $388,000 | +5.4% | 24,690 | +6.5% | 0.05% | +2.2% |
| QLIK | New | QLIK TECHNOLOGIES INC | $386,000 | – | 12,417 | +100.0% | 0.05% | – |
| PLCM | Sell | POLYCOM INC | $387,000 | -8.9% | 28,915 | -8.3% | 0.05% | -11.3% |
| GCI | Buy | GANNETT INC | $382,000 | +56.6% | 10,285 | +35.2% | 0.05% | +48.4% |
| ALKS | New | ALKERMES PLC | $381,000 | – | 6,246 | +100.0% | 0.05% | – |
| ECA | New | ENCANA CORP | $377,000 | – | 33,842 | +100.0% | 0.05% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $376,000 | -74.1% | 8,331 | -71.3% | 0.05% | -74.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $383,000 | – | 3,593 | +100.0% | 0.05% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $370,000 | – | 5,117 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $368,000 | – | 1,957 | +100.0% | 0.04% | – |
| VAL | Sell | VALSPAR CORP | $363,000 | -75.5% | 4,338 | -74.7% | 0.04% | -76.3% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $365,000 | -90.9% | 5,739 | -91.2% | 0.04% | -91.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $361,000 | +1.4% | 14,502 | +2.9% | 0.04% | -2.2% |
| PACW | PACWEST BANCORP DEL | $360,000 | +2.9% | 7,687 | 0.0% | 0.04% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $360,000 | -33.2% | 7,901 | -35.9% | 0.04% | -35.3% |
| MON | Sell | MONSANTO CO NEW | $357,000 | -91.0% | 3,167 | -90.5% | 0.04% | -91.4% |
| TIVO | TIVO INC | $337,000 | -10.1% | 31,724 | 0.0% | 0.04% | -12.8% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $336,000 | -57.7% | 3,614 | -60.4% | 0.04% | -59.0% |
| PKX | Sell | POSCOsponsored adr | $333,000 | -51.8% | 6,101 | -43.6% | 0.04% | -54.0% |
| CYBX | New | CYBERONICS INC | $319,000 | – | 4,904 | +100.0% | 0.04% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $324,000 | – | 8,036 | +100.0% | 0.04% | – |
| ACE | Sell | ACE LTD | $320,000 | -83.9% | 2,873 | -83.4% | 0.04% | -84.3% |
| DAR | DARLING INGREDIENTS INC | $321,000 | -22.8% | 22,909 | 0.0% | 0.04% | -25.0% | |
| SEMG | Sell | SEMGROUP CORPcl a | $317,000 | -82.0% | 3,902 | -84.8% | 0.04% | -82.8% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $309,000 | +11.2% | 34,894 | +5.6% | 0.04% | +5.7% |
| MTN | New | VAIL RESORTS INC | $286,000 | – | 2,775 | +100.0% | 0.04% | – |
| FLIR | Sell | FLIR SYS INC | $288,000 | -21.3% | 9,183 | -18.8% | 0.04% | -23.9% |
| DST | Buy | DST SYS INC DEL | $288,000 | +22.0% | 2,613 | +3.8% | 0.04% | +16.7% |
| CGNX | New | COGNEX CORP | $291,000 | – | 5,875 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $278,000 | – | 7,802 | +100.0% | 0.03% | – |
| OGE | Sell | OGE ENERGY CORP | $282,000 | -75.9% | 8,923 | -73.0% | 0.03% | -76.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $278,000 | -48.1% | 4,042 | -46.7% | 0.03% | -49.3% |
| AINV | Buy | APOLLO INVT CORP | $274,000 | +10.5% | 35,662 | +6.8% | 0.03% | +6.5% |
| ICLR | New | ICON PLC | $268,000 | – | 3,792 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $254,000 | – | 2,948 | +100.0% | 0.03% | – |
| BKU | New | BANKUNITED INC | $248,000 | – | 7,586 | +100.0% | 0.03% | – |
| BAC | Sell | BANK AMER CORP | $242,000 | -82.0% | 15,723 | -79.1% | 0.03% | -82.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $230,000 | -40.9% | 5,071 | -44.4% | 0.03% | -42.9% |
| OTEX | New | OPEN TEXT CORP | $228,000 | – | 4,312 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $222,000 | – | 3,252 | +100.0% | 0.03% | – |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $221,000 | -18.8% | 7,402 | 0.0% | 0.03% | -20.6% | |
| LPNT | New | LIFEPOINT HOSPITALS INC | $220,000 | – | 2,986 | +100.0% | 0.03% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $221,000 | -75.3% | 4,742 | -75.0% | 0.03% | -75.9% |
| WAFD | Buy | WASHINGTON FED INC | $209,000 | +4.0% | 9,571 | +5.6% | 0.02% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $200,000 | +1.0% | 18,171 | +6.8% | 0.02% | -4.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $201,000 | +1.5% | 9,793 | -3.7% | 0.02% | -4.0% |
| QSII | QUALITY SYS INC | $190,000 | +2.2% | 11,947 | 0.0% | 0.02% | 0.0% | |
| FOE | Buy | FERRO CORP | $173,000 | +1.2% | 13,706 | +5.1% | 0.02% | 0.0% |
| FNB | Buy | FNB CORP PA | $169,000 | +5.0% | 12,902 | +6.6% | 0.02% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $168,000 | +5.0% | 13,405 | +6.8% | 0.02% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $164,000 | -80.1% | 33,451 | -68.6% | 0.02% | -80.6% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $169,000 | +5.6% | 14,332 | +0.7% | 0.02% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $158,000 | -0.6% | 13,405 | +5.9% | 0.02% | -5.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $153,000 | +9.3% | 14,087 | +6.8% | 0.02% | +5.6% |
| CZZ | Buy | COSAN LTD | $142,000 | -17.4% | 22,566 | +2.0% | 0.02% | -22.7% |
| KT | New | KT CORPsponsored adr | $131,000 | – | 10,059 | +100.0% | 0.02% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $105,000 | – | 10,343 | +100.0% | 0.01% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $98,000 | +14.0% | 11,991 | +6.5% | 0.01% | +9.1% |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,482 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,498 | -100.0% | -0.03% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -4,147 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -15,093 | -100.0% | -0.03% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -7,449 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -14,369 | -100.0% | -0.03% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -17,110 | -100.0% | -0.03% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -13,461 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,961 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,460 | -100.0% | -0.03% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -4,677 | -100.0% | -0.03% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -9,769 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,334 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,260 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,262 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -7,704 | -100.0% | -0.04% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -3,711 | -100.0% | -0.04% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -20,919 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,573 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,063 | -100.0% | -0.04% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -6,215 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15,481 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,915 | -100.0% | -0.05% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -9,868 | -100.0% | -0.05% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,947 | -100.0% | -0.06% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -6,528 | -100.0% | -0.06% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -11,690 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -7,484 | -100.0% | -0.06% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -9,364 | -100.0% | -0.06% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -14,265 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,247 | -100.0% | -0.06% | – |
| N | Exit | NETSUITE INC | $0 | – | -4,493 | -100.0% | -0.06% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -11,990 | -100.0% | -0.06% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -10,967 | -100.0% | -0.07% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -9,925 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10,398 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,338 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,373 | -100.0% | -0.07% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -14,199 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10,757 | -100.0% | -0.08% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -11,555 | -100.0% | -0.08% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -18,398 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,674 | -100.0% | -0.08% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -14,465 | -100.0% | -0.08% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -5,776 | -100.0% | -0.08% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -62,883 | -100.0% | -0.09% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -3,927 | -100.0% | -0.09% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -10,815 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,722 | -100.0% | -0.09% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -15,641 | -100.0% | -0.09% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -32,254 | -100.0% | -0.09% | – |
| CA | Exit | CA INC | $0 | – | -24,182 | -100.0% | -0.09% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -13,727 | -100.0% | -0.09% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -11,081 | -100.0% | -0.10% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -5,703 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,726 | -100.0% | -0.11% | – |
| IEX | Exit | IDEX CORP | $0 | – | -11,329 | -100.0% | -0.11% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,505 | -100.0% | -0.12% | – |
| KMX | Exit | CARMAX INC | $0 | – | -13,748 | -100.0% | -0.12% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -25,268 | -100.0% | -0.12% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -13,682 | -100.0% | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,465 | -100.0% | -0.12% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -12,037 | -100.0% | -0.12% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -17,709 | -100.0% | -0.13% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -76,418 | -100.0% | -0.13% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -19,379 | -100.0% | -0.13% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -21,137 | -100.0% | -0.14% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -40,147 | -100.0% | -0.14% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -15,938 | -100.0% | -0.14% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -71,363 | -100.0% | -0.14% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -37,316 | -100.0% | -0.14% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -38,160 | -100.0% | -0.14% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -15,089 | -100.0% | -0.14% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -65,282 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,485 | -100.0% | -0.15% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -31,639 | -100.0% | -0.15% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -9,621 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -19,448 | -100.0% | -0.17% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -52,347 | -100.0% | -0.17% | – |
| INGR | Exit | INGREDION INC | $0 | – | -16,119 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,862 | -100.0% | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,583 | -100.0% | -0.18% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -31,816 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,108 | -100.0% | -0.18% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -30,889 | -100.0% | -0.19% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -21,728 | -100.0% | -0.19% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -16,288 | -100.0% | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,256 | -100.0% | -0.19% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -39,103 | -100.0% | -0.20% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -30,057 | -100.0% | -0.20% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -28,919 | -100.0% | -0.20% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -11,178 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,609 | -100.0% | -0.21% | – |
| EIX | Exit | EDISON INTL | $0 | – | -26,302 | -100.0% | -0.22% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -34,959 | -100.0% | -0.22% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -26,219 | -100.0% | -0.22% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -42,909 | -100.0% | -0.22% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -26,797 | -100.0% | -0.22% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -52,803 | -100.0% | -0.23% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -23,308 | -100.0% | -0.23% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7,131 | -100.0% | -0.23% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -22,875 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,386 | -100.0% | -0.23% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,478 | -100.0% | -0.23% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -22,343 | -100.0% | -0.23% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -68,736 | -100.0% | -0.24% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -19,293 | -100.0% | -0.24% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -27,910 | -100.0% | -0.24% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13,615 | -100.0% | -0.24% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -26,368 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -65,535 | -100.0% | -0.26% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -58,155 | -100.0% | -0.27% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -24,280 | -100.0% | -0.27% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -25,214 | -100.0% | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -23,173 | -100.0% | -0.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -40,161 | -100.0% | -0.27% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -40,515 | -100.0% | -0.27% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -19,715 | -100.0% | -0.27% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -36,483 | -100.0% | -0.27% | – |
| PVH | Exit | PVH CORP | $0 | – | -17,187 | -100.0% | -0.28% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -19,201 | -100.0% | -0.28% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,786 | -100.0% | -0.28% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -94,794 | -100.0% | -0.29% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -31,633 | -100.0% | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -19,849 | -100.0% | -0.30% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -40,040 | -100.0% | -0.31% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -68,007 | -100.0% | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -38,518 | -100.0% | -0.32% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -38,087 | -100.0% | -0.32% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -33,178 | -100.0% | -0.32% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -49,377 | -100.0% | -0.33% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -75,882 | -100.0% | -0.33% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -71,755 | -100.0% | -0.33% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -36,938 | -100.0% | -0.34% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -38,079 | -100.0% | -0.36% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16,762 | -100.0% | -0.36% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -32,879 | -100.0% | -0.37% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -52,639 | -100.0% | -0.38% | – |
| AA | Exit | ALCOA INC | $0 | – | -193,284 | -100.0% | -0.38% | – |
| NI | Exit | NISOURCE INC | $0 | – | -75,620 | -100.0% | -0.40% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -71,044 | -100.0% | -0.42% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -26,086 | -100.0% | -0.43% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -128,805 | -100.0% | -0.44% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -42,381 | -100.0% | -0.44% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -36,276 | -100.0% | -0.45% | – |
| K | Exit | KELLOGG CO | $0 | – | -54,859 | -100.0% | -0.45% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -65,164 | -100.0% | -0.46% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -62,605 | -100.0% | -0.46% | – |
| STT | Exit | STATE STR CORP | $0 | – | -48,947 | -100.0% | -0.48% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -59,225 | -100.0% | -0.49% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -86,870 | -100.0% | -0.49% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -93,461 | -100.0% | -0.49% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -29,782 | -100.0% | -0.49% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -99,862 | -100.0% | -0.50% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -48,206 | -100.0% | -0.50% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -27,553 | -100.0% | -0.50% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11,120 | -100.0% | -0.50% | – |
| BCR | Exit | BARD C R INC | $0 | – | -23,928 | -100.0% | -0.50% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -32,672 | -100.0% | -0.50% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -60,716 | -100.0% | -0.50% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -32,852 | -100.0% | -0.50% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -41,933 | -100.0% | -0.50% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -55,457 | -100.0% | -0.50% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -53,214 | -100.0% | -0.50% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -47,778 | -100.0% | -0.51% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -11,932 | -100.0% | -0.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,158 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-14
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.